CIK: 0001425165 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $368,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 833,741 | $46,915 | 12.7% | $53.12 | — | cs | 808524201 |
| SCHF | SCHWAB INTERNATIONAL | 702,121 | $20,972 | 5.7% | $29.47 | — | cs | 808524805 |
| SCHV | SCHWAB US LARGE CAP | 366,860 | $18,226 | 5.0% | $45.29 | — | cs | 808524409 |
| SCHE | SCHWAB EMERGING MARKETS | 592,306 | $14,198 | 3.9% | $22.86 | — | cs | 808524706 |
| XOM | EXXON MOBIL CORP | 156,432 | $12,829 | 3.5% | $56.27 | -0.3% | cs | 30231G102 |
| — | GUGGENHEIM S&P 500 EQUAL | 127,348 | $11,566 | 3.1% | $89.30 | — | cs | 78355W106 |
| SCHA | SCHWAB US SMALL CAP ETF | 176,585 | $11,121 | 3.0% | $62.29 | — | cs | 808524607 |
| T | A T & T INC | 234,549 | $9,746 | 2.6% | $11.61 | +44.2% | cs | 00206R102 |
| SCHD | SCHWAB US DIVIDEND | 205,236 | $9,149 | 2.5% | $41.48 | — | cs | 808524797 |
| WDC | WESTERN DIGITAL CORP | 104,124 | $8,593 | 2.3% | $33.75 | +52.0% | cs | 958102105 |
| AAPL | APPLE INC | 57,023 | $8,192 | 2.2% | $19.33 | +57.5% | cs | 037833100 |
| — | GENERAL ELECTRIC CO | 247,553 | $7,377 | 2.0% | $24.16 | — | cs | 369604103 |
| PFE | PFIZER INCORPORATED | 214,263 | $7,330 | 2.0% | $17.16 | +24.8% | cs | 717081103 |
| ETN | EATON CORP PLC F | 97,571 | $7,235 | 2.0% | $47.76 | +23.5% | cs | G29183103 |
| — | DOUBLELINE OPPORTUNISTIC | 292,664 | $6,983 | 1.9% | $23.47 | — | cs | 258623107 |
| — | GUGGENHEIM BLLSHS 2017 | 305,889 | $6,919 | 1.9% | $22.67 | — | cs | 18383M548 |
| SPY | SPDR S&P 500 ETF | 27,131 | $6,396 | 1.7% | $216.32 | — | cs | 78462F103 |
| ABBV | ABBVIE INC | 94,667 | $6,169 | 1.7% | $27.73 | +56.8% | cs | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 65,472 | $5,751 | 1.6% | $48.74 | +43.0% | cs | 46625H100 |
| IBM | IBM CORP | 32,586 | $5,674 | 1.5% | $111.53 | +2.6% | cs | 459200101 |
| ED | CONSOLIDATED EDISON | 72,358 | $5,619 | 1.5% | $39.00 | +40.2% | cs | 209115104 |
| META | FACEBOOK INC | 36,440 | $5,176 | 1.4% | $88.89 | +49.3% | cs | 30303M102 |
| PFXF | VANECK VECTORS PFD SEC | 248,926 | $4,996 | 1.4% | $20.81 | — | cs | 92189F429 |
| BAC | BANK OF AMERICA CORP | 195,126 | $4,603 | 1.3% | $10.77 | +80.0% | cs | 060505104 |
| GOOGL | ALPHABET INC. | 5,345 | $4,531 | 1.2% | $37.18 | +12.3% | cs | 02079K305 |
| WFC | WELLS FARGO BK N A | 81,319 | $4,526 | 1.2% | $37.46 | +18.4% | cs | 949746101 |
| SCHP | SCHWAB US TIPS ETF | 80,705 | $4,482 | 1.2% | $56.48 | — | cs | 808524870 |
| CSCO | CISCO SYSTEMS INC | 130,013 | $4,394 | 1.2% | $15.34 | +61.2% | cs | 17275R102 |
| IGIB | ISHARES INTERM CREDIT | 39,833 | $4,340 | 1.2% | $107.88 | — | cs | 464288638 |
| VDC | VANGUARD CONSUMER | 27,622 | $3,885 | 1.1% | $137.05 | — | cs | 92204A207 |
| VZ | VERIZON COMMUNICATN | 74,034 | $3,609 | 1.0% | $28.58 | +10.0% | cs | 92343V104 |
| SBUX | STARBUCKS CORP | 56,657 | $3,308 | 0.9% | $33.54 | +39.5% | cs | 855244109 |
| AMZN | AMAZON COM INC | 3,328 | $2,950 | 0.8% | $36.98 | +12.7% | cs | 023135106 |
| — | CELGENE CORP | 22,519 | $2,802 | 0.8% | $113.48 | — | cs | 151020104 |
| VFH | VANGUARD FINANCIALS ETF | 44,615 | $2,698 | 0.7% | $50.12 | — | cs | 92204A405 |
| SCHB | SCHWAB US BROAD MARKET | 45,638 | $2,604 | 0.7% | $49.69 | — | cs | 808524102 |
| — | UNITED TECHNOLOGIES | 20,896 | $2,345 | 0.6% | $109.47 | — | cs | 913017109 |
| XLU | SELECT SECTOR UTI SELECT | 41,770 | $2,143 | 0.6% | $50.12 | — | cs | 81369Y886 |
| VYMI | VANGUARD INTERNATNL HGH | 34,325 | $2,079 | 0.6% | $56.98 | — | cs | 921946794 |
| — | COHEN AND STEERS INFRAST | 93,048 | $2,005 | 0.5% | $21.39 | — | cs | 19248A109 |
| — | NUVEEN INSURED CALIF TAX | 135,835 | $2,002 | 0.5% | $13.79 | — | cs | 670651108 |
| — | EATON VANCE LIMITED DURA | 129,270 | $1,788 | 0.5% | $13.92 | — | cs | 27828H105 |
| BND | VANGUARD TOTAL BOND | 22,010 | $1,785 | 0.5% | $81.01 | — | cs | 921937835 |
| — | NUVEEN CALIFORNIA DIVIDE | 117,047 | $1,687 | 0.5% | $14.12 | — | cs | 67066Y105 |
| BRK/B | BERKSHIRE HATHAWAY | 9,537 | $1,590 | 0.4% | $123.07 | +35.9% | cs | 084670702 |
| MO | ALTRIA GROUP INC | 22,171 | $1,583 | 0.4% | $31.71 | +21.6% | cs | 02209S103 |
| — | ANNALY CAPITAL MGMT | 140,920 | $1,566 | 0.4% | $10.79 | — | oa | 035710409 |
| VNQ | VANGUARD REIT ETF | 16,159 | $1,335 | 0.4% | $84.68 | — | cs | 922908553 |
| — | NUVEEN S&P500 BUY-WRITE | 99,018 | $1,312 | 0.4% | $12.72 | — | cs | 6706ER101 |
| CBSH | COMMERCE BANCSHARES | 21,000 | $1,179 | 0.3% | $27.67 | +32.8% | cs | 200525103 |
| — | BLACKROCK MUNIYIELD CALI | 78,787 | $1,161 | 0.3% | $14.70 | — | cs | 09254N103 |
| — | POWERSHARES SENIOR LOAN | 45,448 | $1,057 | 0.3% | $23.26 | — | cs | 73936Q769 |
| TSLA | TESLA INC | 3,517 | $979 | 0.3% | $13.53 | +25.1% | cs | 88160R101 |
| QCOM | QUALCOMM INC | 16,443 | $943 | 0.3% | $47.49 | -4.2% | cs | 747525103 |
| CVX | CHEVRON CORPORATION | 8,527 | $915 | 0.2% | $67.29 | +14.1% | cs | 166764100 |
| — | DOUBLELINE INCOME SOLUTI | 44,943 | $902 | 0.2% | $19.60 | — | cs | 258622109 |
| — | DU PONT EI DE NEMOUR | 11,059 | $888 | 0.2% | $67.05 | — | cs | 263534109 |
| MET | METLIFE INC | 12,986 | $686 | 0.2% | $31.49 | +12.2% | cs | 59156R108 |
| — | BLACKROCK FLOAT RATE INC | 43,300 | $627 | 0.2% | $14.45 | — | cs | 09255X100 |
| — | POWERSHARES QQQ TRUST | 4,727 | $626 | 0.2% | $95.38 | — | cs | 73935A104 |
| IGSB | ISHARES 1-3 YEAR CREDIT | 5,550 | $584 | 0.2% | $105.03 | — | cs | 464288646 |
| PG | PROCTER & GAMBLE | 6,469 | $581 | 0.2% | $64.17 | +9.1% | cs | 742718109 |
| UNP | UNION PACIFIC CORP | 5,401 | $572 | 0.2% | $66.55 | +31.7% | cs | 907818108 |
| — | JP MORGAN CHASE ALERIAN | 17,675 | $571 | 0.2% | $44.63 | — | cs | 46625H365 |
| SCHZ | SCHWAB US AGGREGATE BOND | 11,028 | $571 | 0.2% | $52.00 | — | cs | 808524839 |
| KLAC | K L A TENCOR CORP | 6,000 | $570 | 0.2% | $66.35 | +15.0% | cs | 482480100 |
| LOW | LOWES COMPANIES INC | 6,824 | $561 | 0.2% | $60.60 | +7.3% | cs | 548661107 |
| PPG | PPG INDUSTRIES INC | 5,102 | $536 | 0.1% | $85.90 | -0.0% | cs | 693506107 |
| MRK | MERCK & CO INC | 8,086 | $514 | 0.1% | $40.27 | +14.4% | cs | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK | 4,216 | $511 | 0.1% | $104.82 | — | cs | 922908769 |
| SCHG | SCHWAB US LARGE CAP | 8,380 | $507 | 0.1% | $53.22 | — | cs | 808524300 |
| VTR | VENTAS INC | 7,612 | $495 | 0.1% | $43.44 | -2.1% | oa | 92276F100 |
| DIS | WALT DISNEY CO | 4,165 | $472 | 0.1% | $82.61 | +24.7% | cs | 254687106 |
| HD | HOME DEPOT INC | 3,143 | $462 | 0.1% | $70.21 | +62.9% | cs | 437076102 |
| — | POWERSH CALIFOR AMT FRE | 17,112 | $434 | 0.1% | $25.59 | — | cs | 73936T441 |
| — | WALGREENS BOOTS ALLI | 5,115 | $425 | 0.1% | $83.50 | — | cs | 931427108 |
| HON | HONEYWELL INTL INC | 3,240 | $405 | 0.1% | $79.15 | +16.1% | cs | 438516106 |
| NOC | NORTHROP GRUMMAN CO | 1,697 | $404 | 0.1% | $128.99 | +59.5% | cs | 666807102 |
| QRVO | QORVO INC | 5,825 | $399 | 0.1% | $58.21 | +10.4% | cs | 74736K101 |
| — | ALPS ALERIAN MLP ETF | 31,300 | $398 | 0.1% | $12.54 | — | cs | 00162Q866 |
| CATY | CATHAY GENERAL BANCO | 10,000 | $377 | 0.1% | $14.04 | +103.5% | cs | 149150104 |
| IWM | ISHARES RUSSELL 2000 | 2,700 | $371 | 0.1% | $117.36 | — | cs | 464287655 |
| XLF | SELECT STR FINANCIAL | 15,650 | $371 | 0.1% | $22.88 | — | cs | 81369Y605 |
| JCI | JOHNSON CTLS INTL F | 8,734 | $368 | 0.1% | $33.21 | +3.9% | cs | G51502105 |
| PYPL | PAYPAL HOLDINGS INCO | 8,346 | $359 | 0.1% | $38.91 | +7.3% | cs | 70450Y103 |
| XLI | SELECT SECTOR INDUSTRIAL | 5,449 | $355 | 0.1% | $57.42 | — | cs | 81369Y704 |
| PM | PHILIP MORRIS INTL | 2,999 | $339 | 0.1% | $51.96 | +26.2% | cs | 718172109 |
| — | ALLERGAN PLC F | 1,398 | $334 | 0.1% | $245.87 | — | cs | G0177J108 |
| IBB | ISHARES NASDAQ | 1,110 | $326 | 0.1% | $267.42 | — | cs | 464287556 |
| XLE | ENERGY SELECT SECTOR | 4,635 | $324 | 0.1% | $70.86 | — | cs | 81369Y506 |
| FFWM | FIRST FOUNDATION INC | 20,000 | $310 | 0.1% | $11.92 | +17.5% | cs | 32026V104 |
| NFLX | NETFLIX INC | 2,094 | $310 | 0.1% | $10.04 | +39.8% | cs | 64110L106 |
| NKE | NIKE INC | 5,552 | $309 | 0.1% | $49.17 | +0.2% | cs | 654106103 |
| JNJ | JOHNSON & JOHNSON | 2,442 | $304 | 0.1% | $80.29 | +16.3% | cs | 478160104 |
| COST | COSTCO WHOLESALE CO | 1,800 | $302 | 0.1% | $118.72 | +20.3% | cs | 22160K105 |
| — | TIME WARNER INC | 3,076 | $301 | 0.1% | $70.55 | — | cs | 887317303 |
| TGT | TARGET CORPORATION | 5,400 | $298 | 0.1% | $55.25 | -13.1% | cs | 87612E106 |
| GILD | GILEAD SCIENCES INC | 4,370 | $297 | 0.1% | $62.25 | -18.6% | cs | 375558103 |
| IYH | ISHARES US HEALTHCARE | 1,892 | $295 | 0.1% | $115.45 | — | cs | 464287762 |
| — | BROADCOM LTD F | 1,339 | $293 | 0.1% | $177.78 | — | cs | Y09827109 |
| — | DNP SELECT INCOME CF | 26,800 | $289 | 0.1% | $9.84 | — | cs | 23325P104 |
| SWKS | SKYWORKS SOLUTIONS | 2,844 | $279 | 0.1% | $61.44 | +22.9% | cs | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB | 5,096 | $277 | 0.1% | $30.79 | +29.7% | cs | 110122108 |
| CRM | SALESFORCE COM | 3,350 | $276 | 0.1% | $69.56 | +13.5% | cs | 79466L302 |
| INTC | INTEL CORP | 7,621 | $275 | 0.1% | $22.61 | +31.2% | cs | 458140100 |
| EIX | EDISON INTERNATIONAL | 3,414 | $272 | 0.1% | $36.08 | +45.0% | cs | 281020107 |
| PANW | PALO ALTO NETWORKS | 2,405 | $271 | 0.1% | $28.60 | -21.8% | cs | 697435105 |
| GIS | GENERAL MILLS INC | 4,580 | $270 | 0.1% | $37.89 | +17.8% | cs | 370334104 |
| — | ABERDEEN ASIA PACIFIC IN | 54,000 | $269 | 0.1% | $5.17 | — | cs | 003009107 |
| TFI | SPDR NUVEEN BLMBRG | 5,585 | $268 | 0.1% | $49.36 | — | cs | 78468R721 |
| — | 1/100 BERKSHIRE HTWY CLA | 1 | $250 | 0.1% | $169000.00 | — | cs | 084990175 |
| GLD | SPDR GOLD SHARES ETF | 2,100 | $249 | 0.1% | $114.46 | — | cs | 78463V107 |
| GS | GOLDMAN SACHS GROUP | 1,046 | $240 | 0.1% | $174.39 | +14.7% | cs | 38141G104 |
| DUK | DUKE ENERGY CORP | 2,829 | $232 | 0.1% | $49.80 | +11.0% | cs | 26441C204 |
| MU | MICRON TECHNOLOGY | 7,898 | $228 | 0.1% | $12.19 | +95.5% | cs | 595112103 |
| — | GLAXOSMITHKLINE PLC F | 5,300 | $223 | 0.1% | $44.06 | — | cs | 37733W105 |
| KMB | KIMBERLY-CLARK CORP | 1,682 | $221 | 0.1% | $87.08 | +6.3% | cs | 494368103 |
| BA | BOEING CO | 1,232 | $218 | 0.1% | $106.40 | +49.2% | cs | 097023105 |
| XLP | SPDR FUND CONSUMER | 3,920 | $214 | 0.1% | $49.50 | — | cs | 81369Y308 |
| — | SIRIUS XM HLDGS INC | 40,440 | $208 | 0.1% | $3.73 | — | cs | 82968B103 |
| ELV | ANTHEM INC | 1,250 | $207 | 0.1% | $129.59 | +9.1% | cs | 036752103 |
| C | CITIGROUP INC | 3,351 | $200 | 0.1% | $38.24 | +16.8% | cs | 172967424 |
| EMR | EMERSON ELECTRIC CO | 3,326 | $199 | 0.1% | $43.54 | +10.1% | cs | 291011104 |
| COP | CONOCOPHILLIPS | 3,979 | $198 | 0.1% | $40.78 | -10.3% | cs | 20825C104 |
| AMGN | AMGEN INCORPORATED | 1,199 | $197 | 0.1% | $110.06 | +15.6% | cs | 031162100 |
| — | ETFS GOLD TRUST ETF | 1,610 | $195 | 0.1% | $127.17 | — | cs | 26922Y105 |
| — | BLACKROCK MUNIYIELD CALI | 13,200 | $194 | 0.1% | $14.90 | — | cs | 09254M105 |
| PSX | PHILLIPS 66 | 2,430 | $193 | 0.1% | $56.39 | +1.6% | cs | 718546104 |
| HAL | HALLIBURTON CO HLDG | 3,792 | $187 | 0.1% | $36.04 | +25.3% | cs | 406216101 |
| ORCL | ORACLE CORPORATION | 4,132 | $184 | 0.0% | $33.63 | +8.5% | cs | 68389X105 |
| — | ARISTA NETWORKS INC | 1,375 | $182 | 0.0% | $132.36 | — | cs | 040413106 |
| VGT | VANGUARD INFORMATION | 1,299 | $176 | 0.0% | $108.47 | — | cs | 92204A702 |
| GOOG | ALPHABET INC. | 208 | $173 | 0.0% | $37.61 | +8.3% | cs | 02079K107 |
| MSFT | MICROSOFT CORP | 2,592 | $171 | 0.0% | $47.02 | +23.0% | cs | 594918104 |
| PFF | ISHARES U.S. PREFERRED | 4,400 | $170 | 0.0% | $38.90 | — | cs | 464288687 |
| — | CAPRICOR THERAPEUTICS | 50,000 | $169 | 0.0% | $3.38 | — | cs | 14070B101 |
| VTV | VANGUARD VALUE ETF | 1,731 | $165 | 0.0% | $90.04 | — | cs | 922908744 |
| CORP | PIMCO INVEST GRADE CORP | 1,600 | $165 | 0.0% | $102.50 | — | cs | 72201R817 |
| IP | INTERNATIONAL PAPER | 3,165 | $161 | 0.0% | $27.12 | +26.0% | cs | 460146103 |
| ABT | ABBOTT LABORATORIES | 3,608 | $160 | 0.0% | $29.75 | +24.1% | cs | 002824100 |
| SDY | SPDR S&P DIVIDEND ETF | 1,759 | $155 | 0.0% | $77.88 | — | cs | 78464A763 |
| — | BLACKROCK CORE BOND CF | 11,367 | $152 | 0.0% | $12.77 | — | cs | 09249E101 |
| NVDA | NVIDIA CORP | 1,392 | $152 | 0.0% | $2.02 | +29.8% | cs | 67066G104 |
| SCHC | SCHWAB INTERNATNAL SMALL | 4,772 | $150 | 0.0% | $31.43 | — | cs | 808524888 |
| EFA | ISHARES MSCI EAFE ETF | 2,412 | $150 | 0.0% | $58.67 | — | cs | 464287465 |
| UAA | UNDER ARMOUR INC | 7,600 | $150 | 0.0% | $38.55 | -39.5% | cs | 904311107 |
| YUM | YUM BRANDS INC | 2,315 | $148 | 0.0% | $39.23 | +41.6% | cs | 988498101 |
| SRE | SEMPRA ENERGY | 1,310 | $145 | 0.0% | $27.60 | +44.7% | cs | 816851109 |
| CMCSA | COMCAST CORPORATION | 3,850 | $145 | 0.0% | $27.05 | +10.6% | cs | 20030N101 |
| COR | AMERISOURCEBERGEN CO | 1,545 | $137 | 0.0% | $65.13 | +2.1% | cs | 03073E105 |
| KHC | KRAFT HEINZ COMPANY | 1,477 | $134 | 0.0% | $48.21 | +24.3% | cs | 500754106 |
| ADBE | ADOBE SYSTEMS INC | 1,023 | $133 | 0.0% | $105.86 | +10.9% | cs | 00724F101 |
| MCD | MC DONALDS CORP | 987 | $128 | 0.0% | $81.33 | +25.0% | cs | 580135101 |
| HSBC | HSBC HLDGS PLC F | 3,115 | $127 | 0.0% | $40.55 | — | cs | 404280406 |
| — | INGERSOLL RAND PLC F | 1,530 | $124 | 0.0% | $67.97 | — | cs | G47791101 |
| — | NANOSTRING TECHNOLOG | 6,000 | $119 | 0.0% | $20.00 | — | cs | 63009R109 |
| SCHR | SCHWAB INTERMEDIATE TERM | 2,215 | $119 | 0.0% | $55.36 | — | cs | 808524854 |
| VMBS | VANGUARD MORTGAGE BACKED | 2,242 | $118 | 0.0% | $52.63 | — | cs | 92206C771 |
| ES | EVERSOURCE ENERGY | 2,004 | $118 | 0.0% | $36.33 | +15.2% | cs | 30040W108 |
| VOD | VODAFONE GROUP F | 4,428 | $117 | 0.0% | $32.55 | — | cs | 92857W308 |
| — | A G N C INVESTME 8 PFD | 4,500 | $116 | 0.0% | $25.33 | — | ps | 00123Q203 |
| DXJ | WISDOMTREE JAPAN HEDGED | 2,216 | $112 | 0.0% | $50.67 | — | cs | 97717W851 |
| BABA | ALIBABA GROUP HLDG F | 1,040 | $112 | 0.0% | $93.77 | — | cs | 01609W102 |
| — | NAVIOS MARITIME F | 60,000 | $112 | 0.0% | $2.01 | — | cs | Y62196103 |
| MCK | MCKESSON CORPORATION | 750 | $111 | 0.0% | $195.46 | -30.2% | cs | 58155Q103 |
| SWX | SOUTHWEST GAS HLDGS | 1,337 | $111 | 0.0% | $48.72 | +67.4% | cs | 844895102 |
| — | CLEARBRIDGE ENERGY MLP T | 8,012 | $109 | 0.0% | $21.51 | — | cs | 18469Q108 |
| — | NUVEEN ALL CAP ENERGY ML | 10,075 | $106 | 0.0% | $7.00 | — | cs | 67075E108 |
| — | NUVEEN CALIF SELECT TAX- | 7,000 | $104 | 0.0% | $14.61 | — | cs | 67063R103 |
| LULU | LULULEMON ATHLETICA | 2,000 | $104 | 0.0% | $53.59 | +22.8% | cs | 550021109 |
| BOND | PIMCO TOTAL RETURN | 970 | $102 | 0.0% | $105.79 | — | cs | 72201R775 |
| DVA | DAVITA INC | 1,500 | $102 | 0.0% | $60.01 | +10.3% | cs | 23918K108 |
| — | GUGGE CUR BRITISH POUND | 800 | $98 | 0.0% | $126.25 | — | cs | 23129S106 |
| VUG | VANGUARD GROWTH ETF | 800 | $97 | 0.0% | $112.33 | — | cs | 922908736 |
| V | VISA INC | 1,095 | $97 | 0.0% | $70.74 | +14.3% | cs | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 357 | $96 | 0.0% | $152.77 | +35.4% | cs | 539830109 |
| — | BB&T CORPORATION | 2,113 | $94 | 0.0% | $37.73 | — | cs | 054937107 |
| — | PWRSHRS ACTVLY MNG OPTM | 5,597 | $93 | 0.0% | $16.62 | — | cs | 73937V106 |
| — | CARE CAPITAL PROPERT | 3,468 | $93 | 0.0% | $32.78 | — | cs | 141624106 |
| IWS | ISHARES RUSSELL MID CAP | 1,118 | $93 | 0.0% | $80.50 | — | cs | 464287473 |
| DJP | BRCLYS BK IPATH BLOOM | 3,926 | $92 | 0.0% | $36.02 | — | cs | 06738C778 |
| USMV | ISHARES EDGE MSCI MIN | 1,906 | $91 | 0.0% | $47.07 | — | cs | 46429B697 |
| — | BARCLYS IPATH NOTES LKD | 15,950 | $89 | 0.0% | $9.71 | — | cs | 06738C786 |
| — | ISHARES GOLD ETF | 7,300 | $88 | 0.0% | $11.90 | — | cs | 464285105 |
| — | RAYTHEON COMPANY | 567 | $86 | 0.0% | $106.40 | — | cs | 755111507 |
| USB | U S BANCORP | 1,652 | $85 | 0.0% | $28.82 | +32.1% | cs | 902973304 |
| CC | CHEMOURS COMPANY | 2,174 | $84 | 0.0% | $6.63 | +232.2% | cs | 163851108 |
| — | STEELCASE INC | 5,000 | $84 | 0.0% | $14.60 | — | cs | 858155203 |
| — | PIMCO DYNAMIC INCOME CF | 2,823 | $81 | 0.0% | $29.93 | — | cs | 72201Y101 |
| — | NUVEEN QUALITY MUNICIPAL | 5,789 | $79 | 0.0% | $15.11 | — | cs | 67066V101 |
| CMG | CHIPOTLE MEXICAN GRL | 177 | $79 | 0.0% | $11.56 | -28.6% | cs | 169656105 |
| KO | COCA COLA COMPANY | 1,830 | $78 | 0.0% | $29.06 | +8.4% | cs | 191216100 |
| — | POWERSHARES PREFERRED | 5,075 | $75 | 0.0% | $14.81 | — | cs | 73936T565 |
| AFL | AFLAC INC | 1,040 | $75 | 0.0% | $20.88 | +38.0% | cs | 001055102 |
| — | INVESCO CALIFORNIA VALUE | 6,000 | $74 | 0.0% | $12.20 | — | cs | 46132H106 |
| CWB | SPDR BLMBERG BRCLY CONV | 1,542 | $74 | 0.0% | $45.69 | — | cs | 78464A359 |
| — | TASER INTERNATIONAL | 3,250 | $74 | 0.0% | $16.80 | — | cs | 87651B104 |
| WMT | WAL-MART STORES INC | 1,030 | $74 | 0.0% | $18.45 | +7.2% | cs | 931142103 |
| DEO | DIAGEO PLC F | 624 | $72 | 0.0% | $104.62 | — | cs | 25243Q205 |
| D | DOMINION RES INC VA | 931 | $72 | 0.0% | $40.82 | +25.5% | cs | 25746U109 |
| UPS | UNITED PARCEL SRVC | 668 | $72 | 0.0% | $80.28 | -2.4% | cs | 911312106 |
| FXI | ISHARES CHINA LARGE CAP | 1,875 | $72 | 0.0% | $35.86 | — | cs | 464287184 |
| IWR | ISHARES RUSSELL MID CAP | 368 | $69 | 0.0% | $187.50 | — | cs | 464287499 |
| BK | BANK OF NY MELLON CO | 1,442 | $68 | 0.0% | $34.10 | +8.4% | cs | 064058100 |
| — | BLACKROCK MUNIHLDG CALIF | 4,750 | $67 | 0.0% | $14.32 | — | cs | 09254L107 |
| BOH | BANK OF HAWAII CORP | 810 | $67 | 0.0% | $42.36 | +43.7% | cs | 062540109 |
| GPC | GENUINE PARTS CO | 702 | $65 | 0.0% | $68.49 | +8.4% | cs | 372460105 |
| — | ORBITAL ATK INC | 665 | $65 | 0.0% | $81.88 | — | cs | 68557N103 |
| SLB | SCHLUMBERGER LTD F | 816 | $64 | 0.0% | $61.86 | +2.4% | cs | 806857108 |
| — | BLACKROCK TAXABL MUNI BN | 2,800 | $63 | 0.0% | $23.93 | — | cs | 09248X100 |
| — | BARRICK GOLD CORP F | 3,300 | $63 | 0.0% | $7.19 | — | cs | 067901108 |
| — | SPLUNK INC | 1,000 | $62 | 0.0% | $55.00 | — | cs | 848637104 |
| YUMC | YUM CHINA HOLDINGS I | 2,294 | $62 | 0.0% | $26.68 | +0.2% | cs | 98850P109 |
| — | BLACKROCK INC | 160 | $61 | 0.0% | $381.88 | — | cs | 09247X101 |
| — | GUGGENHEIM S&P 500 EQUAL | 1,000 | $59 | 0.0% | $70.07 | — | cs | 78355W866 |
| GDX | VANECK VECTORS GOLD | 2,600 | $59 | 0.0% | $27.56 | — | cs | 92189F106 |
| WM | WASTE MANAGEMENT INC | 800 | $58 | 0.0% | $36.95 | +64.9% | cs | 94106L109 |
| — | ACTIVISION BLIZZARD | 1,160 | $58 | 0.0% | $48.28 | — | cs | 00507V109 |
| ALB | ALBEMARLE CORP | 550 | $58 | 0.0% | $86.27 | 0.0% | cs | 012653101 |
| IWC | ISHARES MICRO CAP ETF | 659 | $56 | 0.0% | $84.98 | — | cs | 464288869 |
| XLV | SELECT SECTOR HEALTH | 750 | $56 | 0.0% | $63.83 | — | cs | 81369Y209 |
| MS | MORGAN STANLEY | 1,316 | $56 | 0.0% | $27.03 | +27.1% | cs | 617446448 |
| — | FIRST TRUST SNR FLTG RAT | 4,000 | $55 | 0.0% | $13.68 | — | cs | 33733U108 |
| EEM | ISHARES MSCI EMERGING | 1,395 | $55 | 0.0% | $36.42 | — | cs | 464287234 |
| — | COUNTRYWIDE CAP V 7PFD | 2,000 | $52 | 0.0% | $25.50 | — | ps | 222388209 |
| WSM | WILLIAMS SONOMA | 950 | $51 | 0.0% | $21.54 | -8.1% | cs | 969904101 |
| ALL | ALLSTATE CORPORATION | 623 | $51 | 0.0% | $42.72 | +51.0% | cs | 020002101 |
| — | AETNA INC | 400 | $51 | 0.0% | $127.50 | — | cs | 00817Y108 |
| IXJ | ISHARES GLOBAL | 500 | $51 | 0.0% | $74.82 | — | cs | 464287325 |
| PNW | PINNACLE WEST CAP | 600 | $50 | 0.0% | $38.01 | +47.8% | cs | 723484101 |
| CAT | CATERPILLAR INC | 537 | $50 | 0.0% | $64.16 | +21.1% | cs | 149123101 |
| REXR | REXFORD INDL REALTY | 2,227 | $50 | 0.0% | $23.35 | — | oa | 76169C100 |
| — | WELLS FARGO & 5.7 PFD | 2,000 | $50 | 0.0% | $26.00 | — | ps | 94988U714 |
| IVV | ISHARES CORE S&P 500 | 205 | $49 | 0.0% | $224.56 | — | cs | 464287200 |
| IJR | ISHARES CORE S&P SMALL | 708 | $49 | 0.0% | $95.57 | — | cs | 464287804 |
| NEM | NEWMONT MINING CORP | 1,500 | $49 | 0.0% | $22.71 | +21.2% | cs | 651639106 |
| VEU | VANGUARD FTSE ALL WORLD | 1,000 | $48 | 0.0% | $44.25 | — | cs | 922042775 |
| — | AMERIGAS PARTNERS, L LP | 1,000 | $47 | 0.0% | $49.00 | — | oa | 030975106 |
| — | NUVEEN AMT FREE MNCPL CR | 3,237 | $47 | 0.0% | $16.22 | — | cs | 67071L106 |
| — | HLTHCARE TR OF AMER | 1,500 | $47 | 0.0% | $27.05 | — | oa | 42225P501 |
| OXY | OCCIDENTAL PETROL CO | 744 | $47 | 0.0% | $57.55 | -9.5% | cs | 674599105 |
| SALTUSD | SCORPIO BULKERS INC F | 5,000 | $46 | 0.0% | $9.20 | — | cs | Y7546A122 |
| F | FORD MOTOR COMPANY | 3,919 | $46 | 0.0% | $8.04 | -3.3% | cs | 345370860 |
| DVY | ISHARES SELECT DIVIDEND | 500 | $46 | 0.0% | $80.47 | — | cs | 464287168 |
| XLK | TECHNOLOGY SELECT SECTOR | 848 | $45 | 0.0% | $50.43 | — | cs | 81369Y803 |
| TRV | TRAVELERS COMPANIES | 371 | $45 | 0.0% | $92.44 | +7.0% | cs | 89417E109 |
| NVS | NOVARTIS AG F | 600 | $45 | 0.0% | $85.49 | — | cs | 66987V109 |
| VO | VANGUARD MID CAP ETF | 325 | $45 | 0.0% | $119.29 | — | cs | 922908629 |
| — | WELLS FARGO BK 5.2 PFD | 1,776 | $44 | 0.0% | $23.27 | — | ps | 949746747 |
| — | DOW CHEMICAL COMPANY | 700 | $44 | 0.0% | $48.87 | — | cs | 260543103 |
| VEA | VANGUARD FTSE DEVELOPED | 1,120 | $44 | 0.0% | $37.65 | — | cs | 921943858 |
| — | EXPRESS SCRIPTS HLDG | 651 | $43 | 0.0% | $81.87 | — | cs | 30219G108 |
| AGG | ISHARES CORE US | 400 | $43 | 0.0% | $109.44 | — | cs | 464287226 |
| — | GLOBAL X SUPERDIVIDEND | 2,000 | $43 | 0.0% | $21.50 | — | cs | 37950E549 |
| SO | SOUTHERN COMPANY | 835 | $42 | 0.0% | $28.55 | +19.6% | cs | 842587107 |
| — | NUVEEN FLOATING RATE INC | 3,587 | $41 | 0.0% | $12.59 | — | cs | 67072T108 |
| YELP | YELP INC | 1,250 | $41 | 0.0% | $31.17 | +19.0% | cs | 985817105 |
| BASFY | BASF SE F | 400 | $40 | 0.0% | $85.03 | — | cs | 055262505 |
| TJX | TJX COMPANIES INC | 510 | $40 | 0.0% | $29.90 | +13.8% | cs | 872540109 |
| RSG | REPUBLIC SERVICES | 620 | $39 | 0.0% | $46.18 | +12.2% | cs | 760759100 |
| EWJ | ISHARES MSCI JAPAN ETF | 750 | $39 | 0.0% | $48.53 | — | cs | 46434G822 |
| — | PIMCO CALIFORNIA MUNICIP | 2,373 | $39 | 0.0% | $14.33 | — | cs | 72200N106 |
| ALLE | ALLEGION PUBLIC LTD F | 510 | $39 | 0.0% | $63.16 | +0.7% | cs | G0176J109 |
| XLY | SPDR FUND CONSUMER | 434 | $38 | 0.0% | $80.27 | — | cs | 81369Y407 |
| MDLZ | MONDELEZ INTL | 884 | $38 | 0.0% | $34.65 | +3.6% | cs | 609207105 |
| HDB | HDFC BANK LIMITD F | 500 | $38 | 0.0% | $50.88 | — | cs | 40415F101 |
| HKHHF | HEINEKEN HLDG NV ORDF | 462 | $37 | 0.0% | $61.41 | +1.2% | cs | N39338194 |
| — | COHEN STEERS TOTAL RETUR | 3,000 | $37 | 0.0% | $13.67 | — | cs | 19247R103 |
| INDA | ISHARES MSCI INDIA INDEX | 1,165 | $37 | 0.0% | $27.97 | — | cs | 46429B598 |
| — | MAXIM INTEGRATED PRO | 800 | $36 | 0.0% | $45.00 | — | cs | 57772K101 |
| EBAY | EBAY INC | 1,084 | $36 | 0.0% | $20.66 | +40.1% | cs | 278642103 |
| INVE | IDENTIVE INC | 5,000 | $35 | 0.0% | $8.78 | -44.0% | cs | 45170X205 |
| EWG | ISHARES MSCI GERMANY | 1,200 | $35 | 0.0% | $26.50 | — | cs | 464286806 |
| LVS | LAS VEGAS SANDS CORP | 601 | $34 | 0.0% | $41.89 | +5.7% | cs | 517834107 |
| — | PUBLIC STORAGE 5.4 PFD | 1,400 | $34 | 0.0% | $25.42 | — | ps | 74460W776 |
| — | 21ST CENT FOX | 1,043 | $34 | 0.0% | $27.80 | — | cs | 90130A101 |
| — | TWITTER INC | 2,250 | $34 | 0.0% | $40.13 | — | cs | 90184L102 |
| DAL | DELTA AIR LINES INC | 725 | $33 | 0.0% | $38.07 | +15.5% | cs | 247361702 |
| TM | TOYOTA MOTOR CORP F | 300 | $33 | 0.0% | $113.93 | — | cs | 892331307 |
| PCG | P G & E CORP | 500 | $33 | 0.0% | $38.96 | +58.1% | cs | 69331C108 |
| — | STATE STREET 5.25 PFD | 1,338 | $33 | 0.0% | $24.46 | — | ps | 857477509 |
| PSTG | PURE STORAGE INC | 3,232 | $32 | 0.0% | $13.79 | -19.7% | cs | 74624M102 |
| FBT | FIRST TRUST NYSE ARCA | 300 | $32 | 0.0% | $91.86 | — | cs | 33733E203 |
| — | AMERICAN OUTDOOR BRA | 1,580 | $31 | 0.0% | $19.62 | — | cs | 02874P103 |
| NHI | NATIONAL HEALTH INVE | 423 | $31 | 0.0% | $75.65 | — | oa | 63633D104 |
| O | REALTY INCM CORP | 525 | $31 | 0.0% | $25.54 | +48.5% | oa | 756109104 |
| BUD | ANHEUSER-BUSCH INBEV F | 283 | $31 | 0.0% | $106.01 | — | cs | 03524A108 |
| CVS | CVS HEALTH CORP | 396 | $31 | 0.0% | $55.62 | +8.9% | cs | 126650100 |
| NSRGY | NESTLE SA F | 400 | $31 | 0.0% | $72.43 | — | cs | 641069406 |
| BTI | BRIT AMER TOBACCO F | 458 | $30 | 0.0% | $89.52 | — | cs | 110448107 |
| — | NUVEEN MASACHUSET QLTY M | 2,200 | $30 | 0.0% | $13.64 | — | cs | 67061E104 |
| PEP | PEPSICO INCORPORATED | 272 | $30 | 0.0% | $73.44 | +11.5% | cs | 713448108 |
| VMC | VULCAN MATERIALS COM | 250 | $30 | 0.0% | $112.03 | +1.0% | cs | 929160109 |
| VLKPF | VOLKSWAGEN AG PFD F | 200 | $29 | 0.0% | $140.00 | — | cs | D94523103 |
| SAP | SAP SPONSORED F | 300 | $29 | 0.0% | $72.78 | — | cs | 803054204 |
| XBKNX | BLACKROCK INVESTMENT QLT | 2,000 | $29 | 0.0% | $15.00 | — | cs | 09247D105 |
| FDX | FEDEX CORPORATION | 150 | $29 | 0.0% | $160.56 | +2.9% | cs | 31428X106 |
| KR | KROGER COMPANY | 1,000 | $29 | 0.0% | $27.18 | -2.5% | cs | 501044101 |
| PBF | PBF ENERGY INC | 1,300 | $29 | 0.0% | $23.42 | +0.1% | cs | 69318G106 |
| KMI | KINDER MORGAN INC | 1,355 | $29 | 0.0% | $18.14 | -24.9% | cs | 49456B101 |
| AMBA | AMBARELLA INC F | 500 | $27 | 0.0% | $44.68 | +20.8% | cs | G037AX101 |
| SIEGY | SIEMENS A G F | 400 | $27 | 0.0% | $84.29 | — | cs | 826197501 |
| FLR | FLUOR CORPORATION | 517 | $27 | 0.0% | $52.58 | -3.7% | cs | 343412102 |
| — | VEREIT INC | 3,204 | $27 | 0.0% | $8.43 | — | oa | 92339V100 |
| SNY | SANOFI SPOND F | 588 | $27 | 0.0% | $46.84 | — | cs | 80105N105 |
| — | RANDGOLD RES LTD F | 300 | $26 | 0.0% | $83.04 | — | cs | 752344309 |
| BIDU | BAIDU INC F | 150 | $26 | 0.0% | $155.99 | — | cs | 056752108 |
| NEE | NEXTERA ENERGY INC | 203 | $26 | 0.0% | $23.52 | +6.9% | cs | 65339F101 |
| NVO | NOVO-NORDISK A-S F | 750 | $26 | 0.0% | $63.61 | — | cs | 670100205 |
| SRLN | SPDR BLACKSTONE GSO | 550 | $26 | 0.0% | $47.27 | — | cs | 78467V608 |
| VIG | VANGUARD DIVIDEND | 284 | $26 | 0.0% | $84.31 | — | cs | 921908844 |
| — | PRUDENTIAL FINA 5.75PFD | 1,000 | $26 | 0.0% | $25.00 | — | ps | 744320607 |
| NHC | NATIONAL HEALTHCARE | 350 | $25 | 0.0% | $63.50 | +16.5% | cs | 635906100 |
| IWP | ISHARES RUSSELL MID CAP | 239 | $25 | 0.0% | $96.23 | — | cs | 464287481 |
| IJH | ISHARES CORE S&P MID CAP | 146 | $25 | 0.0% | $156.17 | — | cs | 464287507 |
| MDT | MEDTRONIC PLC F | 314 | $25 | 0.0% | $61.37 | +1.6% | cs | G5960L103 |
| IYF | ISHARES US FINANCIALS | 238 | $25 | 0.0% | $73.07 | — | cs | 464287788 |
| AAL | AMERICAN AIRLS GROUP | 586 | $25 | 0.0% | $38.75 | +13.0% | cs | 02376R102 |
| IWO | ISHARES RUSSELL 2000 | 150 | $24 | 0.0% | $160.00 | — | cs | 464287648 |
| — | AMARIN CORP PLC F | 7,618 | $24 | 0.0% | $1.69 | — | cs | 023111206 |
| — | CYS INVESTMENT 7.5 PFD | 1,000 | $24 | 0.0% | $24.00 | — | ps | 12673A306 |
| RDY | DR REDDYS LABS F | 600 | $24 | 0.0% | $46.39 | — | cs | 256135203 |
| SCHM | CHARLES SCHWAB US MC | 503 | $24 | 0.0% | $47.61 | — | cs | 808524508 |
| UBS | UBS GROUP AG F | 1,500 | $24 | 0.0% | $19.15 | -16.0% | cs | H42097107 |
| — | CNOOC LIMITED F | 200 | $24 | 0.0% | $147.36 | — | cs | 126132109 |
| — | CLEARBRIDGE AMERICAN ENE | 2,278 | $23 | 0.0% | $9.22 | — | cs | 184691103 |
| GD | GENERAL DYNAMICS CO | 122 | $23 | 0.0% | $98.64 | +54.2% | cs | 369550108 |
| OLN | OLIN CORP | 710 | $23 | 0.0% | $20.24 | +15.8% | cs | 680665205 |
| LEA | LEAR CORPORATION | 163 | $23 | 0.0% | $73.37 | +62.8% | cs | 521865204 |
| VGK | VANGUARD FTSE EUROPE | 450 | $23 | 0.0% | $49.06 | — | cs | 922042874 |
| — | BLACKROCK MUNIYLD QUALIT | 1,500 | $22 | 0.0% | $14.67 | — | cs | 09254F100 |
| MUB | ISHARES NATIONAL MUNI | 200 | $22 | 0.0% | $107.50 | — | cs | 464288414 |
| AGNC | A G N C INVESTMENT C | 1,070 | $21 | 0.0% | $17.97 | — | cs | 00123Q104 |
| — | LUMBER LIQUIDATORS | 1,000 | $21 | 0.0% | $20.28 | — | cs | 55003T107 |
| — | GAMCO GLOBAL GOLD NTRL R | 3,775 | $21 | 0.0% | $7.37 | — | cs | 36465A109 |
| — | WELLS FARGO INCOME OPPOR | 2,513 | $21 | 0.0% | $8.36 | — | cs | 94987B105 |
| — | GUGGENHEIM BULTSH 2020 | 1,000 | $21 | 0.0% | $21.00 | — | cs | 18383M514 |
| HOG | HARLEY DAVIDSON INC | 344 | $21 | 0.0% | $56.96 | +3.1% | cs | 412822108 |
| — | POWERSHARES S&P SMALL | 409 | $21 | 0.0% | $45.11 | — | cs | 73937B803 |
| — | SPDR MSCI JAPAN | 300 | $21 | 0.0% | $67.22 | — | cs | 78463X368 |
| — | COLUMBIA SELIGMAN PRM TE | 1,000 | $21 | 0.0% | $19.00 | — | cs | 19842X109 |
| CX | CEMEX SAB DE C V F | 2,200 | $20 | 0.0% | $9.61 | — | cs | 151290889 |
| XMQTX | BLACKROCK MUNIYLD QUALIT | 1,600 | $20 | 0.0% | $12.50 | — | cs | 09254G108 |
| XEVMX | EATON VANCE CALIF MUNICI | 1,753 | $20 | 0.0% | $11.41 | — | cs | 27828A100 |
| ABEV | AMBEV SA F | 3,300 | $19 | 0.0% | $5.73 | — | cs | 02319V103 |
| LUV | SOUTHWEST AIRLINES | 350 | $19 | 0.0% | $48.27 | 0.0% | cs | 844741108 |
| IYE | ISHARES US ENERGY ETF | 500 | $19 | 0.0% | $38.00 | — | cs | 464287796 |
| XLB | SPDR FUND MATERIALS | 365 | $19 | 0.0% | $48.76 | — | cs | 81369Y100 |
| RGR | STURM RUGER & CO INC | 356 | $19 | 0.0% | $67.10 | -23.5% | cs | 864159108 |
| — | NORDSTROM INC | 400 | $19 | 0.0% | $61.25 | — | cs | 655664100 |
| SAN | BANCO SANTANDER SA F | 3,053 | $19 | 0.0% | $6.30 | — | cs | 05964H105 |
| — | BOB EVANS FARMS INC | 300 | $19 | 0.0% | $46.67 | — | cs | 096761101 |
| XBFZX | BLACKROCK CALIFORNIA MUN | 1,250 | $18 | 0.0% | $16.00 | — | cs | 09248E102 |
| BF/B | BROWN FORMAN CORP | 400 | $18 | 0.0% | $31.49 | +0.4% | cs | 115637209 |
| CNMD | CONMED CORP | 411 | $18 | 0.0% | $27.74 | +41.9% | cs | 207410101 |
| — | GUGGENHEIM S&P 500 EQUAL | 150 | $18 | 0.0% | $75.00 | — | cs | 78355W817 |
| NUE | NUCOR CORP | 297 | $18 | 0.0% | $34.50 | +45.4% | cs | 670346105 |
| DOL | WISDOMTREE INTL LARGECP | 400 | $18 | 0.0% | $47.73 | — | cs | 97717W794 |
| ACN | ACCENTURE PLC F | 149 | $18 | 0.0% | $81.91 | +27.0% | cs | G1151C101 |
| HYG | ISHARES IBOXX HIGH YIELD | 200 | $18 | 0.0% | $90.00 | — | cs | 464288513 |
| EWP | ISHARES MSCI SPAIN | 600 | $18 | 0.0% | $30.14 | — | cs | 464286764 |
| PHG | KONINKLIJKE PHILIPS F | 517 | $17 | 0.0% | $25.97 | — | cs | 500472303 |
| ODFL | OLD DOMINION FREIGHT | 200 | $17 | 0.0% | $15.77 | +80.4% | cs | 679580100 |
| DHI | D R HORTON CO | 500 | $17 | 0.0% | $25.80 | +9.0% | cs | 23331A109 |
| CCEP | COCA-COLA EURO PTNRS F | 450 | $17 | 0.0% | $27.06 | 0.0% | cs | G25839104 |
| — | COACH INC | 400 | $17 | 0.0% | $54.17 | — | cs | 189754104 |
| — | VISTA OUTDOOR INC | 830 | $17 | 0.0% | $43.37 | — | cs | 928377100 |
| — | EATON VANCE TAX MGD DVF | 1,500 | $17 | 0.0% | $10.67 | — | cs | 27828N102 |
| — | TIER REIT INC | 944 | $16 | 0.0% | $14.83 | — | oa | 88650V208 |
| — | SEATTLE GENETICS INC | 250 | $16 | 0.0% | $39.00 | — | cs | 812578102 |
| GUNR | FLEXSHARES UPSTREAM | 537 | $16 | 0.0% | $27.93 | — | cs | 33939L407 |
| GNK | GENCO SHIPPING&TRDG F | 1,275 | $16 | 0.0% | $5.16 | +100.2% | cs | Y2685T131 |
| IWF | ISHARES RUSSELL 1000 | 142 | $16 | 0.0% | $105.63 | — | cs | 464287614 |
| OPK | OPKO HEALTH INC | 2,000 | $16 | 0.0% | $7.47 | +12.7% | cs | 68375N103 |
| — | ARCELOR MITTAL NY F | 1,904 | $16 | 0.0% | $5.06 | — | cs | 03938L104 |
| — | MICROSEMI CORPORATN | 300 | $15 | 0.0% | $53.33 | — | cs | 595137100 |
| — | MELLANOX TECHS LTD F | 300 | $15 | 0.0% | $50.00 | — | cs | M51363113 |
| — | WESTERN ASSET HIGH YLD D | 1,000 | $15 | 0.0% | $15.03 | — | cs | 95768B107 |
| SSL | SASOL LIMITED F | 500 | $15 | 0.0% | $37.60 | — | cs | 803866300 |
| FISV | FISERV INC | 132 | $15 | 0.0% | $41.96 | +33.8% | cs | 337738108 |
| MRSH | MARSH & MC LENNAN CO | 200 | $15 | 0.0% | $46.73 | +32.1% | cs | 571748102 |
| IJS | ISHARES S&P SMALL CAP | 108 | $15 | 0.0% | $138.89 | — | cs | 464287879 |
| EWW | ISHARES MSCI MEXICO | 300 | $15 | 0.0% | $60.37 | — | cs | 464286822 |
| IJT | ISHARES S&P SMLL CAP 600 | 90 | $14 | 0.0% | $155.56 | — | cs | 464287887 |
| SNAP | SNAP INC CL A | 600 | $14 | 0.0% | $22.16 | 0.0% | cs | 83304A106 |
| — | ROYAL DUTCH SHELL F | 250 | $14 | 0.0% | $60.00 | — | cs | 780259107 |
| MSTR | MICROSTRATEGY INC | 75 | $14 | 0.0% | $9.35 | +107.2% | cs | 594972408 |
| SCHW | CHARLES SCHWAB CORP | 323 | $13 | 0.0% | $26.87 | +37.0% | cs | 808513105 |
| — | CHIMERIX INC | 2,000 | $13 | 0.0% | $9.00 | — | cs | 16934W106 |
| — | CLOVIS ONCOLOGY INC | 200 | $13 | 0.0% | $35.00 | — | cs | 189464100 |
| TTC | TORO COMPANY | 215 | $13 | 0.0% | $59.63 | 0.0% | cs | 891092108 |
| DASTY | DASSAULT SYSTEMS SA F | 150 | $13 | 0.0% | $91.67 | — | cs | 237545108 |
| SCCO | SOUTHERN COPPER CORP | 370 | $13 | 0.0% | $20.45 | +19.1% | cs | 84265V105 |
| MGA | MAGNA INTL INC F | 300 | $13 | 0.0% | $31.97 | +4.6% | cs | 559222401 |
| — | PIONEER NATURAL RES | 70 | $13 | 0.0% | $185.71 | — | cs | 723787107 |
| SONY | SONY CORPORATION F | 375 | $13 | 0.0% | $18.06 | — | cs | 835699307 |
| ALEX | ALEXANDER & BALDWIN | 300 | $13 | 0.0% | $40.00 | — | cs | 014491104 |
| — | FIREEYE INC | 1,022 | $13 | 0.0% | $33.27 | — | cs | 31816Q101 |
| — | DYNEX CAPITAL, 8.5 PFD | 500 | $13 | 0.0% | $25.14 | — | ps | 26817Q704 |
| VPL | VANGUARD FTSE PACIFIC | 200 | $13 | 0.0% | $55.00 | — | cs | 922042866 |
| — | BLACKROCK CALIFORNIA MUN | 787 | $12 | 0.0% | $15.25 | — | cs | 09249C105 |
| TROLB | TOOTSIE ROLL INDS B XXX | 334 | $12 | 0.0% | $33.15 | +9.6% | cs | 890516206 |
| — | GRAMMERCY PPTY TRUST | 458 | $12 | 0.0% | $26.20 | — | cs | 385002308 |
| TR | TOOTSIE ROLL INDS | 334 | $12 | 0.0% | $22.29 | +40.7% | cs | 890516107 |
| — | PIMCO CORPORATE OPPORTUN | 750 | $12 | 0.0% | $19.50 | — | cs | 72201B101 |
| ADNT | ADIENT PLC F | 161 | $12 | 0.0% | $50.50 | +27.0% | cs | G0084W101 |
| LITE | LUMENTUM HOLDINGS IN | 200 | $11 | 0.0% | $44.12 | 0.0% | cs | 55024U109 |
| — | FOOT LOCKER INC | 150 | $11 | 0.0% | $52.59 | — | cs | 344849104 |
| SPG | SIMON PPTY GROUP | 66 | $11 | 0.0% | $114.79 | -2.8% | oa | 828806109 |
| DHR | DANAHER CORP | 125 | $11 | 0.0% | $45.29 | +57.3% | cs | 235851102 |
| SCHH | CHARLES SCHWAB US REIT | 269 | $11 | 0.0% | $43.29 | — | cs | 808524847 |
| BIIB | BIOGEN INC | 42 | $11 | 0.0% | $314.68 | -10.1% | cs | 09062X103 |
| DE | DEERE & CO | 100 | $11 | 0.0% | $68.06 | +38.7% | cs | 244199105 |
| — | POWERSHARES S&P 500 LOW | 249 | $11 | 0.0% | $37.56 | — | cs | 73937B779 |
| TXN | TEXAS INSTRUMENTS | 142 | $11 | 0.0% | $55.48 | +9.3% | cs | 882508104 |
| REGN | REGENERON PHARMS INC | 25 | $10 | 0.0% | $450.11 | -18.1% | cs | 75886F107 |
| GVA | GRANITE CONSTRUCTION | 198 | $10 | 0.0% | $53.21 | 0.0% | cs | 387328107 |
| HII | HUNTINGTON INGALLS | 50 | $10 | 0.0% | $43.35 | +293.3% | cs | 446413106 |
| IVW | ISHARES S&P 500 GROWTH | 75 | $10 | 0.0% | $121.05 | — | cs | 464287309 |
| MATX | MATSON INC | 300 | $10 | 0.0% | $19.30 | +51.3% | cs | 57686G105 |
| AMT | AMERICAN TOWER CORP | 80 | $10 | 0.0% | $84.46 | +4.0% | oa | 03027X100 |
| DLR | DIGITAL REALTY TRUST | 80 | $9 | 0.0% | $35.38 | +118.3% | oa | 253868103 |
| MMM | 3M COMPANY | 48 | $9 | 0.0% | $106.20 | +7.0% | cs | 88579Y101 |
| — | GOLDMAN SACHS GR 4 PFD | 375 | $9 | 0.0% | $20.77 | — | ps | 38144G804 |
| XLRE | REAL ESTATE SELECT SCTR | 287 | $9 | 0.0% | $32.26 | — | cs | 81369Y860 |
| LNG | CHENIERE ENERGY INC | 200 | $9 | 0.0% | $32.42 | +42.3% | cs | 16411R208 |
| GLW | CORNING INC | 336 | $9 | 0.0% | $10.51 | +99.5% | cs | 219350105 |
| — | GW PHARMACEUTIC PLC F | 75 | $9 | 0.0% | $120.00 | — | cs | 36197T103 |
| IDCC | INTERDIGITAL INC | 106 | $9 | 0.0% | $44.80 | +100.6% | cs | 45867G101 |
| RING | ISHARES MSCI GLOBAL GOLD | 500 | $9 | 0.0% | $18.00 | — | cs | 46434G855 |
| SIL | GLOBAL X SILVER MINERS | 250 | $9 | 0.0% | $44.00 | — | cs | 37954Y848 |
| FCX | FREEPORT MCMORAN INC | 577 | $8 | 0.0% | $13.62 | -4.3% | cs | 35671D857 |
| — | MFA FINANCIAL, INC. | 1,000 | $8 | 0.0% | $8.00 | — | oa | 55272X102 |
| — | WEIGHT WATCHERS INTL | 540 | $8 | 0.0% | $14.81 | — | cs | 948626106 |
| — | VALEANT PHARMA INTL F | 700 | $8 | 0.0% | $62.91 | — | cs | 91911K102 |
| EPD | ENTERPRISE PRODUCTS LP | 300 | $8 | 0.0% | $35.15 | — | oa | 293792107 |
| CXW | CORECIVIC INC | 250 | $8 | 0.0% | $14.35 | +61.5% | cs | 21871N101 |
| CLX | CLOROX COMPANY | 63 | $8 | 0.0% | $95.88 | +4.8% | cs | 189054109 |
| — | POWERSHARES WATER RESC | 325 | $8 | 0.0% | $22.86 | — | cs | 73935X575 |
| — | PRAXAIR INC | 68 | $8 | 0.0% | $117.65 | — | cs | 74005P104 |
| CB | CHUBB LTD F | 51 | $7 | 0.0% | $108.37 | +6.0% | cs | H1467J104 |
| CL | COLGATE-PALMOLIVE CO | 89 | $7 | 0.0% | $56.72 | +0.3% | cs | 194162103 |
| TMO | THERMO FISHER SCNTFC | 44 | $7 | 0.0% | $141.67 | +5.3% | cs | 883556102 |
| — | BE AEROSPACE INC | 110 | $7 | 0.0% | $66.04 | — | cs | 073302101 |
| — | SINA CORPORATION F | 100 | $7 | 0.0% | $60.00 | — | cs | G81477104 |
| — | DIREXION DAILY EMERG | 419 | $7 | 0.0% | $35.80 | — | cs | 25459Y470 |
| — | AEGON NV 4 PFD | 300 | $7 | 0.0% | $24.06 | — | ps | 007924509 |
| — | WHOLE FOODS MARKET | 247 | $7 | 0.0% | $38.19 | — | cs | 966837106 |
| Z | ZILLOW GROUP INC | 200 | $7 | 0.0% | $26.10 | +36.4% | cs | 98954M200 |
| EMN | EASTMAN CHEMICAL CO | 83 | $7 | 0.0% | $53.34 | +9.7% | cs | 277432100 |
| — | ASSURED GUARANTY 5.6PFD | 270 | $7 | 0.0% | $25.93 | — | ps | 04623A403 |
| — | XILINX INC | 100 | $6 | 0.0% | $50.00 | — | cs | 983919101 |
| — | VIRNETX HOLDING CORP | 2,400 | $6 | 0.0% | $2.50 | — | cs | 92823T108 |
| — | BLUEROCK RESIDENTIAL | 500 | $6 | 0.0% | $12.00 | — | oa | 09627J102 |
| HPE | HEWLETT PACKARD ENTE | 262 | $6 | 0.0% | $9.51 | +8.6% | cs | 42824C109 |
| — | TOTAL S A F | 113 | $6 | 0.0% | $50.20 | — | cs | 89151E109 |
| RAVE | RAVE RESTAURANT GRP | 2,575 | $6 | 0.0% | $12.12 | -80.7% | cs | 754198109 |
| — | APTEVO THERAPEUTICS | 3,000 | $6 | 0.0% | $2.67 | — | cs | 03835L108 |
| — | CARDIO SYSTEMS INC | 200 | $6 | 0.0% | $15.00 | — | cs | 141619106 |
| ITB | ISHARES US HOME | 200 | $6 | 0.0% | $20.00 | — | cs | 464288752 |
| — | DELL TECHNOLOGIES IN | 97 | $6 | 0.0% | $49.50 | — | cs | 24703L103 |
| SYK | STRYKER CORP | 44 | $6 | 0.0% | $103.92 | +10.2% | cs | 863667101 |
| — | NATIONAL OILWELL VAR | 140 | $6 | 0.0% | $35.71 | — | cs | 637071101 |
| — | REYNOLDS AMERICAN | 98 | $6 | 0.0% | $51.02 | — | cs | 761713106 |
| — | SUNTRUST BANKS INC | 101 | $6 | 0.0% | $59.41 | — | cs | 867914103 |
| — | GUGGENHEIM BULTSH 2018 | 275 | $6 | 0.0% | $21.00 | — | cs | 18383M530 |
| FRCOF | FAST RETAILING CO ORDF | 20 | $6 | 0.0% | $82.83 | +20.0% | cs | J1346E100 |
| AMD | ADVANCED MICRO DEVIC | 400 | $6 | 0.0% | $8.07 | +57.3% | cs | 007903107 |
| MA | MASTERCARD INC | 50 | $6 | 0.0% | $91.62 | +13.8% | cs | 57636Q104 |
| — | OCLARO INC | 500 | $5 | 0.0% | $5.00 | — | cs | 67555N206 |
| FICO | FAIR ISAAC INTL CORP | 38 | $5 | 0.0% | $124.73 | +1.7% | cs | 303250104 |
| SHMLF | SHL TELEMEDICINE ORDF | 700 | $5 | 0.0% | $8.57 | -26.2% | cs | M84047105 |
| PH | PARKER-HANNIFIN CORP | 29 | $5 | 0.0% | $115.62 | +14.7% | cs | 701094104 |
| MANH | MANHATTAN ASSOCIATES | 102 | $5 | 0.0% | $60.24 | -16.3% | cs | 562750109 |
| JBLU | JETBLUE AIRWAYS CORP | 225 | $5 | 0.0% | $6.54 | +211.7% | cs | 477143101 |
| — | GENERAL COMMUN INC | 225 | $5 | 0.0% | $16.20 | — | cs | 369385109 |
| PBR | PETROLEO BRASILEIRO F | 500 | $5 | 0.0% | $14.00 | — | cs | 71654V408 |
| — | HSBC HLDGS P 8.125 PFD | 200 | $5 | 0.0% | $25.00 | — | ps | 404280703 |
| BIV | VANGUARD INTERMEDIATE | 56 | $5 | 0.0% | $86.91 | — | cs | 921937819 |
| ZBH | ZIMMER BIOMET HLDGS | 43 | $5 | 0.0% | $99.44 | +6.0% | cs | 98956P102 |
| — | ZAFGEN INC | 1,000 | $5 | 0.0% | $6.00 | — | cs | 98885E103 |
| — | DISCOVER FINANCIAL S | 71 | $5 | 0.0% | $70.42 | — | cs | 254709108 |
| — | U S BANCORP 5.56 PFD | 225 | $5 | 0.0% | $24.07 | — | ps | 902973155 |
| DORM | DORMAN PRODUCTS INC | 58 | $5 | 0.0% | $61.53 | +20.7% | cs | 258278100 |
| DOV | DOVER CORPORATION | 59 | $5 | 0.0% | $55.23 | 0.0% | cs | 260003108 |
| LLY | ELI LILLY & COMPANY | 63 | $5 | 0.0% | $53.33 | +30.4% | cs | 532457108 |
| — | COLONY NORTHS 8.25 PFD | 200 | $5 | 0.0% | $25.00 | — | ps | 19625W302 |
| AHL V9.62352 PERP | ASPEN INSURAN 5.95 PFD | 200 | $5 | 0.0% | $25.00 | — | ps | G05384154 |
| — | ALLSTATE CORPORA 5.1 PFD | 200 | $5 | 0.0% | $26.30 | — | ps | 020002309 |
| MORN | MORNINGSTAR INC | 64 | $5 | 0.0% | $82.20 | -5.4% | cs | 617700109 |
| — | HALYARD HEALTH INC | 124 | $5 | 0.0% | $46.59 | — | cs | 40650V100 |
| MNST | MONSTER BEVERAGE COR | 117 | $5 | 0.0% | $22.90 | -2.4% | cs | 61174X109 |
| — | BLACKROCK MUNIYIELD ARIZ | 330 | $5 | 0.0% | $13.20 | — | cs | 09254K109 |
| HPQ | HP INC. | 276 | $5 | 0.0% | $9.69 | +24.9% | cs | 40434L105 |
| ITW | ILLINOIS TOOL WORKS | 41 | $5 | 0.0% | $97.16 | +7.6% | cs | 452308109 |
| CTSH | COGNIZANT TECH SOLU | 90 | $5 | 0.0% | $47.45 | +7.4% | cs | 192446102 |
| — | BERRY PLASTICS GROUP | 100 | $5 | 0.0% | $20.00 | — | cs | 08579W103 |
| PFG | PRINCIPAL FINANCIAL | 64 | $4 | 0.0% | $39.76 | +9.7% | cs | 74251V102 |
| CINF | CINCINNATI FINANCIAL | 55 | $4 | 0.0% | $58.17 | -1.9% | cs | 172062101 |
| CASY | CASEYS GEN STORES | 40 | $4 | 0.0% | $120.16 | -10.6% | cs | 147528103 |
| CCL | CARNIVAL CORP F | 70 | $4 | 0.0% | $41.05 | +22.6% | cs | 143658300 |
| BIO | BIO-RAD LABS INC | 22 | $4 | 0.0% | $151.78 | +26.9% | cs | 090572207 |
| BB | BLACKBERRY LTD F | 500 | $4 | 0.0% | $9.18 | -22.5% | cs | 09228F103 |
| UA | UNDER ARMOUR INC | 201 | $4 | 0.0% | $37.40 | -44.3% | cs | 904311206 |
| MLCO | MELCO CROWN ENTMT F | 225 | $4 | 0.0% | $16.14 | — | cs | 585464100 |
| GGG | GRACO INCORPORATED | 39 | $4 | 0.0% | $22.14 | +21.6% | cs | 384109104 |
| — | APACHE CORP | 76 | $4 | 0.0% | $65.79 | — | cs | 037411105 |
| EPP | ISHARES MSCI PACIFIC EX | 100 | $4 | 0.0% | $44.90 | — | cs | 464286665 |
| FMCC | FREDDIE MAC | 1,500 | $4 | 0.0% | $1.30 | +154.8% | cs | 313400301 |
| SPSB | SPDR BLMBRG BARCLY SHT | 139 | $4 | 0.0% | $30.15 | — | cs | 78464A474 |
| — | FRONTIER COMM CO | 1,902 | $4 | 0.0% | $4.09 | — | cs | 35906A108 |
| — | LAB CO OF AMER HLDG | 26 | $4 | 0.0% | $115.38 | — | cs | 50540R409 |
| ADI | ANALOG DEVICES INC | 53 | $4 | 0.0% | $58.21 | +14.1% | cs | 032654105 |
| POOL | POOL CORPORATION | 35 | $4 | 0.0% | $88.22 | +14.8% | cs | 73278L105 |
| SPTL | SPDR BLMBRG BRCLY LG TM | 61 | $4 | 0.0% | $76.23 | — | cs | 78464A664 |
| UHAL | AMERCO | 10 | $4 | 0.0% | $36.34 | +3.4% | cs | 023586100 |
| — | KNIGHT TRANS INC | 133 | $4 | 0.0% | $30.08 | — | cs | 499064103 |
| RACE | FERRARI N V F | 52 | $4 | 0.0% | $61.65 | +5.4% | cs | N3167Y103 |
| — | NUVEEN AMT FREE QUALITY | 270 | $4 | 0.0% | $14.78 | — | cs | 670657105 |
| AMP | AMERIPRISE FINANCIAL | 31 | $4 | 0.0% | $88.02 | +18.0% | cs | 03076C106 |
| AEE | AMEREN CORP | 74 | $4 | 0.0% | $38.04 | +8.9% | cs | 023608102 |
| KEY | KEYCORP INC | 250 | $4 | 0.0% | $12.49 | 0.0% | cs | 493267108 |
| FNMA | FANNIE MAE | 1,500 | $4 | 0.0% | $1.38 | +152.2% | cs | 313586109 |
| OMC | OMNICOM GROUP INC | 48 | $4 | 0.0% | $60.96 | +2.5% | cs | 681919106 |
| INTU | INTUIT INC | 33 | $4 | 0.0% | $104.73 | +7.4% | cs | 461202103 |
| — | SHINSEI BANK LTD ORDF | 2,000 | $4 | 0.0% | $1.51 | — | cs | J7385L103 |
| FTV | FORTIVE CORPORATION | 62 | $4 | 0.0% | $30.87 | +12.0% | cs | 34959J108 |
| GAP | GAP INC | 178 | $4 | 0.0% | $25.07 | -30.3% | cs | 364760108 |
| GM | GENERAL MOTORS CO | 105 | $4 | 0.0% | $28.02 | +10.5% | cs | 37045V100 |
| — | TENNESSEE VLY A 6.75PFD | 150 | $4 | 0.0% | $26.67 | — | ps | 880591300 |
| SATS | ECHOSTAR CORP | 70 | $4 | 0.0% | $43.64 | 0.0% | cs | 278768106 |
| — | ETF MANAGERS TR | 150 | $4 | 0.0% | $26.73 | — | cs | 26924G201 |
| VRSN | VERISIGN INC | 43 | $4 | 0.0% | $78.37 | +5.1% | cs | 92343E102 |
| PSA | PUBLIC STORAGE | 16 | $4 | 0.0% | $146.80 | +5.1% | oa | 74460D109 |
| WST | WEST PHARM SRVC INC | 44 | $4 | 0.0% | $76.71 | +5.7% | cs | 955306105 |
| WEX | WEX INC | 40 | $4 | 0.0% | $97.93 | +13.4% | cs | 96208T104 |
| — | UNITI GROUP INC | 160 | $4 | 0.0% | $25.00 | — | cs | 91325V108 |
| — | FAIRFAX FINANCIA 5 PFD | 250 | $4 | 0.0% | $12.40 | — | ps | 303901847 |
| VWO | VANGUARD FTSE EMERGING | 80 | $3 | 0.0% | $35.71 | — | cs | 922042858 |
| EOG | EOG RESOURCES INC | 26 | $3 | 0.0% | $72.36 | +2.6% | cs | 26875P101 |
| VBR | VANGUARD SMALL CAP VALUE | 25 | $3 | 0.0% | $120.00 | — | cs | 922908611 |
| — | XEROX CORP | 450 | $3 | 0.0% | $8.89 | — | cs | 984121103 |
| DG | DOLLAR GENERAL CORP | 42 | $3 | 0.0% | $64.89 | +0.6% | cs | 256677105 |
| EXC | EXELON CORPORATION | 73 | $3 | 0.0% | $17.24 | +8.5% | cs | 30161N101 |
| — | U S BANCORP 7.189 PFD | 3 | $3 | 0.0% | $666.67 | — | ps | 902973866 |
| — | COMCAST CORPORATIO 5PFD | 100 | $3 | 0.0% | $30.00 | — | ps | 20030N606 |
| ZG | ZILLOW GROUP INC | 100 | $3 | 0.0% | $33.04 | +7.8% | cs | 98954M101 |
| — | DIAMOND OFFSHR DRILL | 150 | $3 | 0.0% | $52.85 | — | cs | 25271C102 |
| IYR | ISHARES US REAL ESTATE | 35 | $3 | 0.0% | $61.57 | — | cs | 464287739 |
| DOGP | CANNABIS SATIVA INC | 500 | $3 | 0.0% | $6.54 | 0.0% | cs | 13764T105 |
| SBH | SALLY BEAUTY HOLDING | 168 | $3 | 0.0% | $28.01 | -18.3% | cs | 79546E104 |
| PPL | PPL CORPORATION | 78 | $3 | 0.0% | $22.28 | +7.9% | cs | 69351T106 |
| MOS | MOSAIC CO | 100 | $3 | 0.0% | $41.76 | -36.3% | cs | 61945C103 |
| — | TE CONNECTIVITY LTD F | 38 | $3 | 0.0% | $63.69 | — | cs | H84989104 |
| TECH | BIO-TECHNE CORP | 28 | $3 | 0.0% | $25.95 | -5.4% | cs | 09073M104 |
| TXT | TEXTRON INCORPORATED | 73 | $3 | 0.0% | $43.05 | +10.7% | cs | 883203101 |
| RMBS | RAMBUS INC DEL | 200 | $3 | 0.0% | $7.45 | +76.3% | cs | 750917106 |
| HEI/A | HEICO CORP | 41 | $3 | 0.0% | $28.70 | +22.9% | cs | 422806208 |
| RIG | TRANSOCEAN INC NEW F | 239 | $3 | 0.0% | $19.16 | -28.3% | cs | H8817H100 |
| — | ROCKWELL COLLINS INC | 33 | $3 | 0.0% | $90.91 | — | cs | 774341101 |
| — | CIGNA CORP | 18 | $3 | 0.0% | $111.11 | — | cs | 125509109 |
| — | BLACKROCK INTL GROWTH TR | 500 | $3 | 0.0% | $6.00 | — | cs | 092524107 |
| MELI | MERCADOLIBRE INC | 16 | $3 | 0.0% | $164.67 | +18.6% | cs | 58733R102 |
| ICE | INTERCONTINENTAL EXC | 50 | $3 | 0.0% | $49.27 | +6.0% | cs | 45866F104 |
| APD | AIR PROD & CHEMICALS | 22 | $3 | 0.0% | $111.62 | +1.4% | cs | 009158106 |
| — | FORWARD AIR CORP | 69 | $3 | 0.0% | $43.48 | — | cs | 349853101 |
| — | FIRST TRUST FIDUCIARY AS | 225 | $3 | 0.0% | $13.33 | — | cs | 337318109 |
| IWD | ISHARES RUSSELL 1000 | 25 | $3 | 0.0% | $120.00 | — | cs | 464287598 |
| NOW | SERVICE NOW INC | 33 | $3 | 0.0% | $16.14 | +8.1% | cs | 81762P102 |
| MAT | MATTEL INCORPORATED | 102 | $3 | 0.0% | $26.85 | -0.3% | cs | 577081102 |
| — | MARATHON OIL CORP | 159 | $3 | 0.0% | $18.87 | — | cs | 565849106 |
| — | KELLOGG COMPANY | 39 | $3 | 0.0% | $50.04 | +0.0% | cs | 487836108 |
| PCAR | PACCAR INC | 40 | $3 | 0.0% | $28.43 | +12.9% | cs | 693718108 |
| AIG | AMERICAN INTL GROUP | 53 | $3 | 0.0% | $49.81 | +2.7% | cs | 026874784 |
| AKAM | AKAMAI TECHNOLOGIES | 50 | $3 | 0.0% | $63.69 | +3.2% | cs | 00971T101 |
| — | PINNACLE FINL PARTNR | 49 | $3 | 0.0% | $61.22 | — | cs | 72346Q104 |
| PNC | PNC FINANCIAL SRVCS | 28 | $3 | 0.0% | $77.14 | +18.4% | cs | 693475105 |
| — | L3 TECHNOLOGIES INC | 12 | $2 | 0.0% | $166.67 | — | cs | 502413107 |
| AEP | AMER ELECTRIC PWR CO | 25 | $2 | 0.0% | $48.31 | -1.9% | cs | 025537101 |
| FLEX | FLEXTRONICS INTL LTD F | 96 | $2 | 0.0% | $10.68 | +12.1% | cs | Y2573F102 |
| — | SODASTREAM INTL F | 36 | $2 | 0.0% | $35.49 | — | cs | M9068E105 |
| — | ANADARKO PETROLEUM | 32 | $2 | 0.0% | $62.50 | — | cs | 032511107 |
| — | JUNIPER NETWORKS INC | 86 | $2 | 0.0% | $23.26 | — | cs | 48203R104 |
| EFAV | ISHARE EDGE MSCI MIN VOL | 28 | $2 | 0.0% | $71.43 | — | cs | 46429B689 |
| LFVN | LIFEVANTAGE CORP | 358 | $2 | 0.0% | $7.55 | -16.4% | cs | 53222K205 |
| — | KLX INC | 53 | $2 | 0.0% | $37.74 | — | cs | 482539103 |
| VOE | VANGUARD MID CAP VALUE | 15 | $2 | 0.0% | $133.33 | — | cs | 922908512 |
| — | 5BARZ INTL INC | 50,000 | $2 | 0.0% | $0.10 | — | cs | 33833F100 |
| DLTR | DOLLAR TREE INC | 28 | $2 | 0.0% | $80.47 | -4.5% | cs | 256746108 |
| — | WEATHERFORD INTL F | 300 | $2 | 0.0% | $23.33 | — | cs | G48833100 |
| ECL | ECOLAB INC | 16 | $2 | 0.0% | $95.34 | +16.5% | cs | 278865100 |
| EXPD | EXPEDITORS INTL WASH | 35 | $2 | 0.0% | $46.57 | +5.5% | cs | 302130109 |
| VOT | VANGUARD MID CAP GROWTH | 19 | $2 | 0.0% | $105.26 | — | cs | 922908538 |
| — | BROOKFIELD ASS 5.4 PFD | 125 | $2 | 0.0% | $16.00 | — | ps | 112585740 |
| UNH | UNITEDHEALTH GRP INC | 10 | $2 | 0.0% | $125.48 | +13.3% | cs | 91324P102 |
| — | UNITED STATES OIL ETF | 200 | $2 | 0.0% | $10.00 | — | cs | 91232N108 |
| CSX | CSX CORP | 50 | $2 | 0.0% | $8.37 | +61.4% | cs | 126408103 |
| — | CBS CORP | 35 | $2 | 0.0% | $57.14 | — | cs | 124857202 |
| CNDT | CONDUENT INCORPORATE | 90 | $2 | 0.0% | $15.22 | 0.0% | cs | 206787103 |
| — | NUANCE COMMUN INC | 100 | $2 | 0.0% | $16.11 | — | cs | 67020Y100 |
| — | NOVELION THERAPEUTIC | 205 | $2 | 0.0% | $9.76 | — | cs | 67001K202 |
| — | NOBLE ENERGY INC | 49 | $2 | 0.0% | $40.82 | — | cs | 655044105 |
| NTEK | NANOTECH ENTERTAINME | 82,323 | $2 | 0.0% | $0.05 | -50.7% | cs | 63009Y203 |
| — | GUGGENHEIM MULTI ASSET | 75 | $2 | 0.0% | $21.54 | — | cs | 18383M506 |
| — | MONSANTO CO | 19 | $2 | 0.0% | $106.87 | — | cs | 61166W101 |
| MNRO | MONRO MUFFLER BRAKE | 44 | $2 | 0.0% | $60.65 | -6.5% | cs | 610236101 |
| HNNMY | HENNES & MAURITZ AB F | 400 | $2 | 0.0% | $7.50 | — | cs | 425883105 |
| — | HESS CORPORATION | 47 | $2 | 0.0% | $63.83 | — | cs | 42809H107 |
| HBM | HUDBAY MINERALS INC F | 315 | $2 | 0.0% | $5.75 | +29.9% | cs | 443628102 |
| — | BLACKROCK ENHANCED EQUIT | 194 | $2 | 0.0% | $10.31 | — | cs | 09251A104 |
| — | POWERSHARES WILDER CLEAN | 500 | $2 | 0.0% | $5.90 | — | cs | 73935X500 |
| TSCO | TRACTOR SUPPLY COMP | 36 | $2 | 0.0% | $14.72 | -13.9% | cs | 892356106 |
| BCPC | BALCHEM CORP | 26 | $2 | 0.0% | $63.02 | +27.2% | cs | 057665200 |
| PGR | PROGRESSIVE CO OHIO | 45 | $2 | 0.0% | $25.08 | +16.9% | cs | 743315103 |
| ADSK | AUTODESK INC | 25 | $2 | 0.0% | $73.63 | +13.7% | cs | 052769106 |
| DGX | QUEST DIAGNOSTIC INC | 16 | $2 | 0.0% | $63.08 | +26.8% | cs | 74834L100 |
| RLI | R L I CORP | 35 | $2 | 0.0% | $24.67 | -10.5% | cs | 749607107 |
| AMAT | APPLIED MATERIALS | 40 | $2 | 0.0% | $27.24 | +19.5% | cs | 038222105 |
| SEIC | S E I INVESTMENTS CO | 35 | $2 | 0.0% | $41.56 | +8.6% | cs | 784117103 |
| TSN | TYSON FOODS INC | 26 | $2 | 0.0% | $52.01 | -3.8% | cs | 902494103 |
| — | CONSOL ENERGY INC | 76 | $1 | 0.0% | $13.16 | — | cs | 20854P109 |
| CMA | COMERICA INCORPORATE | 17 | $1 | 0.0% | $40.37 | +19.5% | cs | 200340107 |
| — | CHESAPEAKE ENERGY CO | 250 | $1 | 0.0% | $6.00 | — | cs | 165167107 |
| SYY | SYSCO CORPORATION | 24 | $1 | 0.0% | $40.96 | +2.7% | cs | 871829107 |
| — | CIMAREX ENERGY CO | 8 | $1 | 0.0% | $125.00 | — | cs | 171798101 |
| — | COMPUTER SCIENCES CO | 19 | $1 | 0.0% | $52.63 | — | cs | 205363104 |
| HIG | HARTFORD FINL SVC GP | 27 | $1 | 0.0% | $37.62 | +6.0% | cs | 416515104 |
| — | SYNTHETIC BIOLOGICS | 2,000 | $1 | 0.0% | $2.50 | — | cs | 87164U102 |
| — | ROYAL DUTCH SHELL F | 20 | $1 | 0.0% | $64.24 | — | cs | 780259206 |
| BKD | BROOKDALE SENIOR LIV | 90 | $1 | 0.0% | $13.42 | +5.1% | cs | 112463104 |
| SU | SUNCOR ENERGY INC F | 29 | $1 | 0.0% | $22.02 | +3.1% | cs | 867224107 |
| — | BAKER HUGHES INC | 22 | $1 | 0.0% | $45.45 | — | cs | 057224107 |
| R | RYDER SYSTEM INC | 16 | $1 | 0.0% | $73.69 | +2.7% | cs | 783549108 |
| MUR | MURPHY OIL CORP HLDG | 41 | $1 | 0.0% | $21.76 | -4.0% | cs | 626717102 |
| NTDOY | NINTENDO CO LTD F | 25 | $1 | 0.0% | $40.00 | — | cs | 654445303 |
| ADP | AUTO DATA PROCESSING | 13 | $1 | 0.0% | $76.76 | +10.0% | cs | 053015103 |
| NOK | NOKIA CORP SPON F | 159 | $1 | 0.0% | $5.48 | — | cs | 654902204 |
| — | BIOVERATIV INC | 12 | $1 | 0.0% | $83.33 | — | cs | 09075E100 |
| COF | CAPITAL ONE FINL | 12 | $1 | 0.0% | $55.37 | +37.9% | cs | 14040H105 |
| CMI | CUMMINS INC | 9 | $1 | 0.0% | $104.64 | +12.1% | cs | 231021106 |
| — | JACOBS ENGINEERING | 21 | $1 | 0.0% | $47.62 | — | cs | 469814107 |
| GRMN | GARMIN LTD ORDF | 10 | $1 | 0.0% | $40.07 | 0.0% | cs | H2906T109 |
| MPC | MARATHON PETE CORP | 29 | $1 | 0.0% | $34.23 | +10.5% | cs | 56585A102 |
| LNC | LINCOLN NATIONAL CO | 13 | $1 | 0.0% | $40.64 | +18.1% | cs | 534187109 |
| MAR | MARRIOTT INTL INC | 15 | $1 | 0.0% | $69.39 | +15.8% | cs | 571903202 |
| RWX | SPDR DOW JONES INTER | 40 | $1 | 0.0% | $50.00 | — | cs | 78463X863 |
| FAST | FASTENAL CO | 25 | $1 | 0.0% | $8.84 | +12.4% | cs | 311900104 |
| — | FIAT CHRYSLER AUTO F | 70 | $1 | 0.0% | $14.29 | — | cs | N31738102 |
| PNR | PENTAIR PLC F | 8 | $1 | 0.0% | $41.76 | -16.6% | cs | G7S00T104 |
| — | MALLINCKRODT PUB F | 13 | $1 | 0.0% | $114.42 | — | cs | G5785G107 |
| — | LIBERTY STAR URANIUM | 616,600 | $1 | 0.0% | $0.01 | — | cs | 53123T206 |
| ABBNY | ABB LTD F | 46 | $1 | 0.0% | $21.98 | — | cs | 000375204 |
| PRKS | SEAWORLD ENTERTAINMT | 50 | $1 | 0.0% | $34.20 | -45.6% | cs | 81282V100 |
| IRM | IRON MOUNTAIN US HOL | 42 | $1 | 0.0% | $16.49 | +30.4% | oa | 46284V101 |
| — | ENERGEN CORP | 26 | $1 | 0.0% | $38.46 | — | cs | 29265N108 |
| — | ENDEAVOUR MNG NEW ORD F | 34 | $1 | 0.0% | $29.41 | — | cs | G3040R158 |
| VLO | VALERO ENERGY CORP | 10 | $1 | 0.0% | $42.78 | +9.9% | cs | 91913Y100 |
| — | UNITED STATES NATURAL | 87 | $1 | 0.0% | $11.49 | — | cs | 912318201 |
| WB | WEIBO CORP F | 10 | $1 | 0.0% | — | — | cs | 948596101 |
| WMB | WILLIAMS COMPANIES | 34 | $1 | 0.0% | $18.55 | -3.3% | cs | 969457100 |
| DVN | DEVON ENERGY CORP | 30 | $1 | 0.0% | $31.13 | -0.3% | cs | 25179M103 |
| PLD | PROLOGIS INC. | 20 | $1 | 0.0% | $39.25 | +1.0% | oa | 74340W103 |
| VBK | VANGUARD SMALL CAP | 10 | $1 | 0.0% | $100.00 | — | cs | 922908595 |
| UIS | UNISYS CORP | 1 | $0 | 0.0% | $23.00 | -39.8% | cs | 909214306 |
| — | VIVUS INC | 100 | $0 | 0.0% | — | — | cs | 928551100 |
| ENRNQ 8 11/30/43 | ENRON CORP DISC 00 8PFD | 400 | $0 | 0.0% | — | — | ps | P37307108 |
| — | BIOTIME INC 18 WTS | 14 | $0 | 0.0% | — | — | wt | 09066L162 |
| — | EAGLE BULK SHIPPI 21 WTS | 105 | $0 | 0.0% | — | — | wt | Y2187A135 |
| — | DREAM MARKETING INC | 10 | $0 | 0.0% | — | — | cs | 261990352 |
| — | USA URANIUM CORP XXX | 400,000 | $0 | 0.0% | — | — | cs | 91154T109 |
| — | HUDBAY MINERALS I 18 WTF | 170 | $0 | 0.0% | — | — | wt | 443628136 |
| — | SAFEWAY PDC LLC CVR RTS | 242 | $0 | 0.0% | — | — | wt | 786CVR308 |
| XNNHQ | XENONICS HOLDINGS | 16,553 | $0 | 0.0% | $0.02 | -95.6% | cs | 984117101 |
| DTEMF | DITEM EXPLORATION F | 80 | $0 | 0.0% | $0.01 | -56.1% | cs | 254920101 |
| — | DIR DAILY 20 YEAR TRSRY | 5 | $0 | 0.0% | — | — | cs | 25459Y678 |
| — | VAPE HLDGS INC | 500 | $0 | 0.0% | $12.80 | — | cs | 91912N105 |
| — | VELOCITY SHS DAILY 2X | 6 | $0 | 0.0% | — | — | cs | 22542D357 |
| — | EPIRUS BIOPHARMA | 500 | $0 | 0.0% | $2.00 | — | cs | 29428P107 |
| — | ENGILITY HLDGS INC | 2 | $0 | 0.0% | — | — | cs | 29286C107 |
| — | VERITIV CORPORATION | 1 | $0 | 0.0% | — | — | cs | 923454102 |
| — | SAFEWAY CASA LEY CVR RTS | 242 | $0 | 0.0% | — | — | wt | 786CVR209 |
| — | UNITED STATES STEEL | 1 | $0 | 0.0% | — | — | cs | 912909108 |
| — | MIRANT CORPORATION XXX | 2,156 | $0 | 0.0% | — | — | dl | 604675991 |
| — | ASTERIAS BIOTHERA 17 WTS | 2 | $0 | 0.0% | — | — | wt | 04624N115 |
| — | PEABODY ENERGY CORP | 33 | $0 | 0.0% | — | — | cs | 704549203 |
| GTMIF | GASTEM INC F | 26 | $0 | 0.0% | — | — | cs | 36729R104 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $16.41 | +44.2% | cs | 00773T101 |
| GLPI | GAMING & LEISURE PPT | 6 | $0 | 0.0% | — | — | oa | 36467J108 |
| — | PINNACLE ENTERTAINMT | 8 | $0 | 0.0% | — | — | cs | 72348Y105 |
| — | GENVEC INC | 10 | $0 | 0.0% | — | — | cs | 37246C406 |
| — | ADVANCED MED ISOTOPE | 435 | $0 | 0.0% | — | — | cs | 00765X201 |
| GBNW | GLOBAL NETWORKS CORP | 5 | $0 | 0.0% | $0.00 | -45.5% | cs | 379382104 |
| PWNX | POWERLINX INC | 10 | $0 | 0.0% | $0.00 | -99.2% | cs | 73933F204 |
| — | MEDIS TECHNOLOGIES LTXXX | 13,200 | $0 | 0.0% | — | — | cs | 58500P107 |
| — | ADELPHIA COMMUN CP CLXXX | 4,000 | $0 | 0.0% | — | — | cs | 006ESC917 |
| — | FIRST CHINA PHARMA XXX | 170 | $0 | 0.0% | — | — | cs | 31948N109 |
| — | SOLARIS PWR CELLS | 20,000 | $0 | 0.0% | $0.10 | — | cs | 83416X101 |
| — | FUELCELL ENERGY INC | 25 | $0 | 0.0% | — | — | cs | 35952H502 |
| — | CELL KINETICS LTD ORD F | 520 | $0 | 0.0% | — | — | cs | M2196W105 |
| — | APOLLO ENDOSURGERY I | 26 | $0 | 0.0% | — | — | cs | 03767D108 |
| — | REDHAT INC | 5 | $0 | 0.0% | — | — | cs | 756577102 |
| — | HEALTHMED SVCS LTD | 489,700 | $0 | 0.0% | — | — | cs | 422246306 |
| — | MOTORS LIQ CO GUC TR | 25 | $0 | 0.0% | $40.00 | — | cs | 62010U101 |
| CENBF | CEN BIOTECH INC F | 1,491 | $0 | 0.0% | — | — | cs | 15130L104 |
| — | CENTURYLINK INC | 2 | $0 | 0.0% | $35.81 | — | cs | 156700106 |
| — | GOLDCORP INC F | 31 | $0 | 0.0% | — | — | cs | 380956409 |
| — | NORTEL NETWORKS CP NEXXX | 2 | $0 | 0.0% | — | — | cs | 656568508 |
| CHAG | CHANCELLOR GROUP INC | 70,000 | $0 | 0.0% | $0.11 | -98.8% | cs | 15883D101 |
| HBAN | HUNTINGTON BANCSHS | 7 | $0 | 0.0% | $6.42 | +45.4% | cs | 446150104 |
| RDNT | RADNET INC | 68 | $0 | 0.0% | $5.94 | 0.0% | cs | 750491102 |
| — | IDNA INC XXX | 5,000 | $0 | 0.0% | — | — | cs | 45169P106 |
| — | CALIFORNIA RESOURCES | 22 | $0 | 0.0% | — | — | cs | 13057Q206 |
| — | CUMULUS MEDIA INC | 287 | $0 | 0.0% | — | — | cs | 231082603 |
| — | CRYSTALLEX INTL CORP XXX | 1,590 | $0 | 0.0% | — | — | cs | 22942F101 |
| — | RITE AID CORPORATION | 100 | $0 | 0.0% | — | — | cs | 767754104 |
| FITX | CREATIVE EDGE NUTRIT | 150,000 | $0 | 0.0% | $0.04 | -94.2% | cs | 22528W205 |
| — | INTREPID MINES LTD ORDF | 150 | $0 | 0.0% | — | — | cs | Q4968A143 |
| — | POWERSHARES DB COMMODITY | 12 | $0 | 0.0% | — | — | cs | 73935S105 |
| — | SUPERVALU INC | 85 | $0 | 0.0% | $11.76 | — | cs | 868536103 |
| CMP | COMPASS MINERALS INT | 1 | $0 | 0.0% | $57.67 | +1.1% | cs | 20451N101 |
| RZSMF | RIZZOLI CORRIERE D ORDF | 35 | $0 | 0.0% | $0.92 | +0.9% | cs | T79823158 |
| — | POWERWAVE TECH INC | 13 | $0 | 0.0% | — | — | cs | 739363307 |
| — | BAY STAKES CORPORATI | 333 | $0 | 0.0% | — | — | cs | 07263T103 |
| CMNR | COMMERCE ENERGY GRP | 8,000 | $0 | 0.0% | $0.00 | -11.5% | cs | 20061Q106 |
| — | PREMIER LASER SYS A NXXX | 500 | $0 | 0.0% | — | — | cs | 740522107 |
| CCGM | CHINA CGAME INC | 334 | $0 | 0.0% | $0.15 | -87.9% | cs | 16946P107 |
| — | ASTERIAS BIOTHERAPEU | 12 | $0 | 0.0% | — | — | cs | 04624N107 |
| — | CHINA DIGITAL MEDIA CXXX | 275 | $0 | 0.0% | — | — | cs | 169382108 |
| — | T H Q INC NEW XXX | 2 | $0 | 0.0% | — | — | cs | 872443601 |
| — | STRATEGIC RESOURCES LXXX | 5,500 | $0 | 0.0% | — | — | cs | 862773108 |