Location: Folsom, CA
CIK: 0001555170 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $1.132B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,922,001 | $364M | 32.1% | $100.91 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 3,218,559 | $352M | 31.1% | $109.65 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,217,082 | $95.13M | 8.4% | $69.56 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 1,301,308 | $72.12M | 6.4% | $69.08 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,499,502 | $61.96M | 5.5% | $36.71 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 854,232 | $34.88M | 3.1% | $38.12 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 160,567 | $9.287M | 0.8% | $50.17 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 76,642 | $8.44M | 0.7% | $110.60 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 87,977 | $8.112M | 0.7% | $78.43 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 154,599 | $7.565M | 0.7% | $43.71 | — | MIN VOL USA ETF | 46429B697 |
| IEMG | ISHARES INC | 144,245 | $7.218M | 0.6% | $41.32 | — | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SER TR | 143,144 | $6.942M | 0.6% | $48.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| AAPL | APPLE INC | 38,439 | $5.536M | 0.5% | $20.09 | +70.8% | COM | 037833100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 183,213 | $5.154M | 0.5% | $20.83 | — | SHS | 336917109 |
| INTC | INTEL CORP | 127,761 | $4.311M | 0.4% | $19.96 | +48.1% | COM | 458140100 |
| T | AT&T INC | 108,873 | $4.108M | 0.4% | $11.99 | +32.8% | COM | 00206R102 |
| IXUS | ISHARES TR | 69,217 | $3.97M | 0.4% | $50.30 | — | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 36,124 | $3.769M | 0.3% | $71.84 | +1.9% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 28,857 | $3.204M | 0.3% | $78.60 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,506 | $1.924M | 0.2% | $112.68 | -7.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 12,808 | $1.694M | 0.1% | $71.23 | +40.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 24,223 | $1.67M | 0.1% | $32.27 | +93.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 19,848 | $1.602M | 0.1% | $54.31 | +2.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,827 | $1.495M | 0.1% | $118.82 | +40.0% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 11,861 | $1.458M | 0.1% | $117.66 | — | SM CP VAL ETF | 922908611 |
| AOA | ISHARES | 26,397 | $1.367M | 0.1% | $45.91 | — | AGGRES ALLOC ETF | 464289859 |
| SUB | ISHARES TR | 12,674 | $1.341M | 0.1% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO CO NEW | 22,449 | $1.244M | 0.1% | $36.43 | +15.8% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 12,019 | $1.236M | 0.1% | $102.84 | — | MCAP VL IDXVIP | 922908512 |
| — | GENERAL ELECTRIC CO | 45,329 | $1.224M | 0.1% | $27.00 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 7,755 | $1.19M | 0.1% | $71.38 | +74.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,354 | $1.088M | 0.1% | $27.53 | +7.3% | COM | 92343V104 |
| WCN | WASTE CONNECTIONS INC | 16,320 | $1.051M | 0.1% | $58.56 | 0.0% | COM | 94106B101 |
| MO | ALTRIA GROUP INC | 13,299 | $990K | 0.1% | $19.84 | +98.0% | COM | 02209S103 |
| SCHB | SCHWAB STRATEGIC TR | 16,164 | $945K | 0.1% | $52.52 | — | US BRD MKT ETF | 808524102 |
| PCG | PG&E CORP | 13,125 | $871K | 0.1% | $47.07 | +39.3% | COM | 69331C108 |
| GSLC | GOLDMAN SACHS ETF TR | 17,034 | $820K | 0.1% | $41.98 | — | EQUITY ETF | 381430503 |
| BA | BOEING CO | 4,141 | $819K | 0.1% | $101.02 | +73.1% | COM | 097023105 |
| EIX | EDISON INTL | 10,339 | $808K | 0.1% | $31.76 | +75.3% | COM | 281020107 |
| SPY | SPDR S&P 500 ETF TR | 3,331 | $805K | 0.1% | $208.24 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 7,072 | $802K | 0.1% | $110.03 | — | TIPS BD ETF | 464287176 |
| IDV | ISHARES TR | 24,290 | $795K | 0.1% | $35.66 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 8,830 | $770K | 0.1% | $56.57 | +24.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 7,205 | $765K | 0.1% | $69.41 | +47.6% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $764K | 0.1% | $165023.42 | +51.3% | CL A | 084670108 |
| BAC | BANK AMER CORP | 30,358 | $736K | 0.1% | $10.83 | +76.3% | COM | 060505104 |
| KO | COCA COLA CO | 15,298 | $686K | 0.1% | $28.94 | +16.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 16,998 | $662K | 0.1% | $24.34 | +31.1% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 7,281 | $646K | 0.1% | $59.07 | +14.5% | SHS | G5960L103 |
| GLD | SPDR GOLD TRUST | 5,406 | $638K | 0.1% | $120.68 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 3,865 | $592K | 0.1% | $84.63 | +39.3% | COM | 580135101 |
| VOD | VODAFONE GROUP PLC NEW | 20,194 | $580K | 0.1% | $35.43 | — | SPONSORED ADR | 92857W308 |
| META | FACEBOOK INC | 3,729 | $563K | 0.0% | $103.50 | +42.7% | CL A | 30303M102 |
| BEN | FRANKLIN RES INC | 12,510 | $560K | 0.0% | $30.68 | -11.8% | COM | 354613101 |
| SCHZ | SCHWAB STRATEGIC TR | 9,637 | $504K | 0.0% | $51.85 | — | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 4,308 | $498K | 0.0% | $60.11 | +46.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,662 | $491K | 0.0% | $42.81 | +8.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 13,898 | $467K | 0.0% | $17.85 | +21.0% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,368 | $466K | 0.0% | $39.39 | +1.3% | COM | 110122108 |
| EEMV | ISHARES | 8,343 | $462K | 0.0% | $49.67 | — | MIN VOL EMRG MKT | 464286533 |
| CL | COLGATE PALMOLIVE CO | 6,159 | $457K | 0.0% | $56.75 | +6.9% | COM | 194162103 |
| ORCL | ORACLE CORP | 9,087 | $456K | 0.0% | $29.07 | +37.9% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,767 | $442K | 0.0% | $96.45 | +56.5% | COM | 22160K105 |
| IVV | ISHARES TR | 1,816 | $442K | 0.0% | $210.59 | — | CORE S&P500 ETF | 464287200 |
| ROK | ROCKWELL AUTOMATION INC | 2,697 | $437K | 0.0% | $94.63 | +42.1% | COM | 773903109 |
| VNQ | VANGUARD INDEX FDS | 5,010 | $417K | 0.0% | $78.73 | — | REIT ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 3,224 | $410K | 0.0% | $81.31 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 3,481 | $409K | 0.0% | $53.48 | +38.9% | COM | 718172109 |
| SO | SOUTHERN CO | 8,194 | $392K | 0.0% | $26.68 | +31.5% | COM | 842587107 |
| TGT | TARGET CORP | 7,484 | $391K | 0.0% | $44.75 | -4.9% | COM | 87612E106 |
| — | POWERSHARES QQQ TRUST | 2,768 | $381K | 0.0% | $82.11 | — | UNIT SER 1 | 73935A104 |
| AMGN | AMGEN INC | 2,195 | $378K | 0.0% | $93.78 | +33.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 11,983 | $375K | 0.0% | $18.81 | +33.2% | COM | 17275R102 |
| EWX | SPDR INDEX SHS FDS | 7,634 | $356K | 0.0% | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| TSLA | TESLA INC | 976 | $353K | 0.0% | $14.12 | +55.9% | COM | 88160R101 |
| — | UNILEVER PLC | 6,427 | $348K | 0.0% | $42.92 | — | SPON ADR NEW | 904767704 |
| — | ROCKWELL COLLINS INC | 3,182 | $334K | 0.0% | $90.28 | — | COM | 774341101 |
| F | FORD MTR CO DEL | 29,681 | $332K | 0.0% | $7.61 | -6.8% | COM PAR $0.01 | 345370860 |
| — | INGERSOLL-RAND PLC | 3,601 | $329K | 0.0% | $61.60 | — | SHS | G47791101 |
| WMT | WAL-MART STORES INC | 4,159 | $315K | 0.0% | $20.22 | +8.9% | COM | 931142103 |
| — | DST SYS INC DEL | 4,920 | $304K | 0.0% | $87.47 | — | COM | 233326107 |
| HPQ | HP INC | 17,293 | $302K | 0.0% | $9.65 | +43.3% | COM | 40434L105 |
| MMM | 3M CO | 1,421 | $296K | 0.0% | $104.88 | +18.9% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 3,968 | $288K | 0.0% | $40.30 | +16.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,295 | $288K | 0.0% | $181.78 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,979 | $279K | 0.0% | $133.48 | — | RUSSELL 2000 ETF | 464287655 |
| — | ROYAL DUTCH SHELL PLC | 5,168 | $275K | 0.0% | $68.23 | — | SPONS ADR A | 780259206 |
| IWR | ISHARES TR | 1,433 | $275K | 0.0% | $184.05 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 6,447 | $267K | 0.0% | $33.27 | — | MSCI EMG MKT ETF | 464287234 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,116 | $267K | 0.0% | $6.89 | +55.7% | COM | 42824C109 |
| — | CONSOLIDATED COMM HLDGS INC | 12,421 | $267K | 0.0% | $19.71 | — | COM | 209034107 |
| CNC | CENTENE CORP DEL | 3,286 | $262K | 0.0% | $30.84 | +22.4% | COM | 15135B101 |
| AMZN | AMAZON COM INC | 254 | $246K | 0.0% | $26.14 | +82.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 268 | $244K | 0.0% | $35.85 | +26.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 254 | $236K | 0.0% | $36.72 | +26.4% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 4,190 | $231K | 0.0% | $27.21 | +34.6% | COM | 756109104 |
| — | POWERSHARES ETF TRUST | 2,236 | $231K | 0.0% | $102.42 | — | FTSE RAFI 1000 | 73935X583 |
| CLX | CLOROX CO DEL | 1,724 | $230K | 0.0% | $94.60 | +11.4% | COM | 189054109 |
| — | DU PONT E I DE NEMOURS & CO | 2,830 | $228K | 0.0% | $70.52 | — | COM | 263534109 |
| VOT | VANGUARD INDEX FDS | 1,899 | $223K | 0.0% | $116.67 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 3,411 | $222K | 0.0% | $59.84 | — | MSCI EAFE ETF | 464287465 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,280 | $218K | 0.0% | $38.45 | — | COM | 014491104 |
| — | NATUS MEDICAL INC DEL | 5,789 | $216K | 0.0% | $36.10 | — | COM | 639050103 |
| CB | CHUBB LIMITED | 1,470 | $214K | 0.0% | $120.85 | 0.0% | COM | H1467J104 |
| VBK | VANGUARD INDEX FDS | 1,449 | $211K | 0.0% | $144.67 | — | SML CP GRW ETF | 922908595 |
| SYY | SYSCO CORP | 4,175 | $210K | 0.0% | $29.69 | +43.6% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 1,523 | $206K | 0.0% | $134.86 | — | SMALL CP ETF | 922908751 |
| SWK | STANLEY BLACK & DECKER INC | 1,450 | $204K | 0.0% | $74.97 | +45.0% | COM | 854502101 |
| — | AON PLC | 1,506 | $200K | 0.0% | $132.80 | — | SHS CL A | G0408V102 |
| IWD | ISHARES TR | 1,663 | $194K | 0.0% | $112.55 | — | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 6,942 | $194K | 0.0% | $26.79 | — | SCHWB FDT INT LG | 808524755 |
| AEP | AMERICAN ELEC PWR INC | 2,779 | $193K | 0.0% | $40.46 | +26.8% | COM | 025537101 |
| SCHF | SCHWAB STRATEGIC TR | 5,900 | $188K | 0.0% | $30.37 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 2,051 | $187K | 0.0% | $52.16 | +31.4% | COM | 46625H100 |
| IWO | ISHARES TR | 1,100 | $186K | 0.0% | $161.90 | — | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 4,035 | $182K | 0.0% | $40.41 | — | US DIVIDEND EQ | 808524797 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,002 | $179K | 0.0% | $16.79 | +20.8% | FNF GROUP COM | 31620R303 |
| LUV | SOUTHWEST AIRLS CO | 2,852 | $177K | 0.0% | $37.98 | +37.8% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 2,992 | $174K | 0.0% | $42.78 | +17.4% | COM | 855244109 |
| BND | VANGUARD BD INDEX FD INC | 2,132 | $174K | 0.0% | $83.39 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE COM INC | 2,000 | $173K | 0.0% | $66.67 | +29.1% | COM | 79466L302 |
| SCHM | SCHWAB STRATEGIC TR | 3,578 | $172K | 0.0% | $47.96 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 3,377 | $170K | 0.0% | $49.75 | — | US LCAP VA ETF | 808524409 |
| FNDA | SCHWAB STRATEGIC TR | 4,881 | $170K | 0.0% | $34.62 | — | SCHWAB FDT US SC | 808524763 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,448 | $163K | 0.0% | $107.73 | — | VNG RUS2000IDX | 92206C664 |
| SHYG | ISHARES TR | 3,410 | $163K | 0.0% | $47.84 | — | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 877 | $163K | 0.0% | $94.08 | +62.3% | COM | 91324P102 |
| LNC | LINCOLN NATL CORP IND | 2,400 | $162K | 0.0% | $37.68 | +23.7% | COM | 534187109 |
| — | COHERENT INC | 709 | $160K | 0.0% | $114.93 | — | COM | 192479103 |
| MATX | MATSON INC | 5,280 | $159K | 0.0% | $31.23 | -16.2% | COM | 57686G105 |
| BP | BP PLC | 4,552 | $158K | 0.0% | $41.68 | — | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 737 | $157K | 0.0% | $181.39 | — | UT SER 1 | 78467X109 |
| MKC | MCCORMICK & CO INC | 1,600 | $156K | 0.0% | $30.17 | +42.3% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,987 | $156K | 0.0% | $83.97 | — | COM | 931427108 |
| VDE | VANGUARD WORLD FDS | 1,701 | $151K | 0.0% | $101.38 | — | ENERGY ETF | 92204A306 |
| XLK | SELECT SECTOR SPDR TR | 2,723 | $149K | 0.0% | $52.52 | — | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 1,253 | $149K | 0.0% | $117.98 | — | RUS 2000 VAL ETF | 464287630 |
| STZ | CONSTELLATION BRANDS INC | 772 | $149K | 0.0% | $96.33 | +61.6% | CL A | 21036P108 |
| ESS | ESSEX PPTY TR INC | 567 | $146K | 0.0% | $158.95 | +18.2% | COM | 297178105 |
| LMT | LOCKHEED MARTIN CORP | 523 | $145K | 0.0% | $158.60 | +37.7% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,193 | $145K | 0.0% | $85.64 | +32.0% | CL A | 57636Q104 |
| PSA | PUBLIC STORAGE | 683 | $142K | 0.0% | $117.31 | +28.8% | COM | 74460D109 |
| CAT | CATERPILLAR INC DEL | 1,313 | $141K | 0.0% | $78.20 | +7.5% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $141K | 0.0% | $276.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| HAL | HALLIBURTON CO | 3,274 | $140K | 0.0% | $51.48 | -24.9% | COM | 406216101 |
| RYAAY | RYANAIR HLDGS PLC | 1,297 | $140K | 0.0% | $83.52 | — | SPONSORED ADR NE | 783513203 |
| AMAT | APPLIED MATLS INC | 3,360 | $139K | 0.0% | $21.23 | +81.8% | COM | 038222105 |
| BSV | VANGUARD BD INDEX FD INC | 1,740 | $139K | 0.0% | $80.77 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 1,013 | $135K | 0.0% | $79.94 | +23.5% | COM | 438516106 |
| HTO | SJW GROUP | 2,676 | $132K | 0.0% | $32.92 | +50.3% | COM | 784305104 |
| VTV | VANGUARD INDEX FDS | 1,364 | $132K | 0.0% | $82.81 | — | VALUE ETF | 922908744 |
| — | WESTAR ENERGY INC | 2,438 | $129K | 0.0% | $38.56 | — | COM | 95709T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,251 | $128K | 0.0% | $69.45 | +21.3% | COM | 053015103 |
| GIS | GENERAL MLS INC | 2,311 | $128K | 0.0% | $37.18 | +13.0% | COM | 370334104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,966 | $128K | 0.0% | $30.73 | +8.2% | COM | 419870100 |
| XEL | XCEL ENERGY INC | 2,763 | $127K | 0.0% | $27.24 | +29.6% | COM | 98389B100 |
| NVDA | NVIDIA CORP | 881 | $127K | 0.0% | $0.99 | +217.7% | COM | 67066G104 |
| INCY | INCYTE CORP | 1,000 | $126K | 0.0% | $82.67 | +53.9% | COM | 45337C102 |
| SCHE | SCHWAB STRATEGIC TR | 5,027 | $125K | 0.0% | $23.33 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TR II | 6,252 | $124K | 0.0% | $19.83 | — | EMER MRKT PORT | 73936T763 |
| — | CALATLANTIC GROUP INC | 3,520 | $124K | 0.0% | $37.92 | — | COM | 128195104 |
| VXUS | VANGUARD STAR FD | 2,333 | $121K | 0.0% | $47.97 | — | VG TL INTL STK F | 921909768 |
| A | AGILENT TECHNOLOGIES INC | 1,957 | $116K | 0.0% | $37.19 | +43.6% | COM | 00846U101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,210 | $115K | 0.0% | $67.78 | — | DJ INTERNT IDX | 33733E302 |
| — | BANK COMM HLDGS | 10,387 | $115K | 0.0% | $6.15 | — | COM | 06424J103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,243 | $115K | 0.0% | $81.31 | — | DIV APP ETF | 921908844 |
| CRVL | CORVEL CORP | 2,380 | $113K | 0.0% | $11.66 | +29.8% | COM | 221006109 |
| ABT | ABBOTT LABS | 2,225 | $108K | 0.0% | $36.04 | +7.9% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 763 | $107K | 0.0% | $20.62 | +33.6% | COM | 65339F101 |
| — | APACHE CORP | 2,202 | $106K | 0.0% | $48.14 | — | COM | 037411105 |
| DXC | DXC TECHNOLOGY CO | 1,372 | $105K | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| — | ISHARES GOLD TRUST | 8,654 | $103K | 0.0% | $11.83 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 1,456 | $102K | 0.0% | $88.74 | — | CORE S&P SCP ETF | 464287804 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,270 | $102K | 0.0% | $79.53 | — | EMERG MKT BD ETF | 921946885 |
| D | DOMINION ENERGY INC | 1,318 | $101K | 0.0% | $46.88 | +14.6% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR | 1,714 | $99,000 | 0.0% | $55.37 | — | US LRG CAP ETF | 808524201 |
| — | ALLERGAN PLC | 404 | $98,000 | 0.0% | $242.57 | — | SHS | G0177J108 |
| ALLE | ALLEGION PUB LTD CO | 1,200 | $97,000 | 0.0% | $50.90 | +38.8% | ORD SHS | G0176J109 |
| — | POWERSHARES ETF TR II | 3,115 | $97,000 | 0.0% | $29.21 | — | EX US SML PORT | 73936T771 |
| NFLX | NETFLIX INC | 650 | $97,000 | 0.0% | $11.10 | +38.6% | COM | 64110L106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 6,300 | $95,000 | 0.0% | $14.76 | — | COM | 09254N103 |
| — | DOW CHEM CO | 1,501 | $95,000 | 0.0% | $58.06 | — | COM | 260543103 |
| EXC | EXELON CORP | 2,621 | $95,000 | 0.0% | $17.97 | +4.9% | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 737 | $93,000 | 0.0% | $85.77 | +18.8% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 2,043 | $90,000 | 0.0% | $45.57 | -22.1% | COM | 20825C104 |
| CPRT | COPART INC | 2,840 | $90,000 | 0.0% | $6.26 | +22.4% | COM | 217204106 |
| SWKS | SKYWORKS SOLUTIONS INC | 936 | $90,000 | 0.0% | $59.33 | +43.3% | COM | 83088M102 |
| IJH | ISHARES TR | 511 | $89,000 | 0.0% | $170.90 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 1,147 | $89,000 | 0.0% | $59.99 | +16.2% | COM | 548661107 |
| CCL | CARNIVAL CORP | 1,320 | $87,000 | 0.0% | $40.89 | +38.0% | UNIT 99/99/9999 | 143658300 |
| — | VANECK VECTORS ETF TR | 4,496 | $85,000 | 0.0% | $18.46 | — | JP MORGAN MKTS | 92189F494 |
| WABC | WESTAMERICA BANCORPORATION | 1,490 | $83,000 | 0.0% | $30.86 | +34.4% | COM | 957090103 |
| — | PIMCO CORPORATE & INCOME OPP | 5,000 | $82,000 | 0.0% | $15.80 | — | COM | 72201B101 |
| LQD | ISHARES TR | 683 | $82,000 | 0.0% | $120.56 | — | IBOXX INV CP ETF | 464287242 |
| — | PUTNAM PREMIER INCOME TR | 14,952 | $81,000 | 0.0% | $5.22 | — | SH BEN INT | 746853100 |
| EW | EDWARDS LIFESCIENCES CORP | 676 | $80,000 | 0.0% | $36.18 | +0.9% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 400 | $79,000 | 0.0% | $110.23 | +47.0% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,831 | $79,000 | 0.0% | $25.40 | +40.8% | COM | 808513105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,591 | $78,000 | 0.0% | $18.66 | — | COM SHS | 670699107 |
| USB | US BANCORP DEL | 1,504 | $78,000 | 0.0% | $29.79 | +24.1% | COM NEW | 902973304 |
| SLQD | ISHARES TR | 1,542 | $78,000 | 0.0% | $50.35 | — | 0-5YR INVT GR CP | 46434V100 |
| — | BROCADE COMMUNICATIONS SYS I | 6,000 | $76,000 | 0.0% | $10.89 | — | COM NEW | 111621306 |
| VSS | VANGUARD INTL EQUITY INDEX F | 697 | $75,000 | 0.0% | $103.21 | — | FTSE SMCAP ETF | 922042718 |
| — | AMERICA MOVIL SAB DE CV | 4,700 | $75,000 | 0.0% | $15.96 | — | SPON ADR L SHS | 02364W105 |
| — | BB&T CORP | 1,630 | $74,000 | 0.0% | $39.39 | — | COM | 054937107 |
| UNP | UNION PAC CORP | 675 | $74,000 | 0.0% | $85.22 | +5.7% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 1,200 | $72,000 | 0.0% | $48.01 | +0.0% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 1,018 | $72,000 | 0.0% | $70.71 | -31.7% | COM | 375558103 |
| PLBC | PLUMAS BANCORP | 3,349 | $71,000 | 0.0% | $8.90 | +112.3% | COM | 729273102 |
| FDX | FEDEX CORP | 324 | $70,000 | 0.0% | $147.85 | +15.7% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 1,067 | $70,000 | 0.0% | $60.97 | -8.4% | COM | 806857108 |
| WPC | W P CAREY INC | 1,061 | $70,000 | 0.0% | $68.02 | — | COM | 92936U109 |
| MDLZ | MONDELEZ INTL INC | 1,607 | $69,000 | 0.0% | $32.64 | +12.3% | CL A | 609207105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,216 | $68,000 | 0.0% | $54.10 | — | GLB EX US ETF | 922042676 |
| — | TEMPLETON GLOBAL INCOME FD | 9,764 | $66,000 | 0.0% | $7.07 | — | COM | 880198106 |
| XLI | SELECT SECTOR SPDR TR | 955 | $65,000 | 0.0% | $63.52 | — | SBI INT-INDS | 81369Y704 |
| THO | THOR INDS INC | 626 | $65,000 | 0.0% | $85.72 | -5.1% | COM | 885160101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,202 | $65,000 | 0.0% | $54.08 | — | INTL BD IDX ETF | 92203J407 |
| — | NEW YORK REIT INC | 7,500 | $65,000 | 0.0% | $9.73 | — | COM | 64976L109 |
| — | ETFS PRECIOUS METALS BASKET | 1,030 | $64,000 | 0.0% | $64.08 | — | PHYS PM BSKT | 26922W109 |
| MCK | MCKESSON CORP | 382 | $63,000 | 0.0% | $204.26 | -30.7% | COM | 58155Q103 |
| TSCO | TRACTOR SUPPLY CO | 1,159 | $63,000 | 0.0% | $16.03 | -35.1% | COM | 892356106 |
| SCHH | SCHWAB STRATEGIC TR | 1,498 | $62,000 | 0.0% | $40.72 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 1,845 | $62,000 | 0.0% | $30.83 | — | INTL SCEQT ETF | 808524888 |
| C | CITIGROUP INC | 927 | $62,000 | 0.0% | $37.82 | +22.9% | COM NEW | 172967424 |
| WEC | WEC ENERGY GROUP INC | 1,001 | $61,000 | 0.0% | $38.80 | +20.8% | COM | 92939U106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 837 | $60,000 | 0.0% | $76.46 | — | COM UNIT RP LP | 559080106 |
| — | CALAMOS CONV OPP AND INC FD | 5,300 | $60,000 | 0.0% | $10.94 | — | SH BEN INT | 128117108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,174 | $59,000 | 0.0% | $30.87 | — | COM | 293792107 |
| AXON | AXON ENTERPRISE INC | 2,342 | $59,000 | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| AFL | AFLAC INC | 766 | $59,000 | 0.0% | $24.89 | +23.4% | COM | 001055102 |
| SLF | SUN LIFE FINL INC | 1,626 | $58,000 | 0.0% | $34.49 | 0.0% | COM | 866796105 |
| MET | METLIFE INC | 1,039 | $57,000 | 0.0% | $33.93 | +2.1% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 770 | $57,000 | 0.0% | $45.42 | +31.3% | COM | 988498101 |
| EXP | EAGLE MATERIALS INC | 605 | $56,000 | 0.0% | $73.84 | +24.8% | COM | 26969P108 |
| PFG | PRINCIPAL FINL GROUP INC | 876 | $56,000 | 0.0% | $31.29 | +45.9% | COM | 74251V102 |
| FIS | FIDELITY NATL INFORMATION SV | 639 | $55,000 | 0.0% | $54.22 | +32.3% | COM | 31620M106 |
| ICLR | ICON PLC | 563 | $55,000 | 0.0% | $70.85 | +24.8% | SHS | G4705A100 |
| XLY | SELECT SECTOR SPDR TR | 599 | $54,000 | 0.0% | $84.16 | — | SBI CONS DISCR | 81369Y407 |
| — | BROADCOM LTD | 234 | $54,000 | 0.0% | $230.77 | — | SHS | Y09827109 |
| SAM | BOSTON BEER INC | 400 | $53,000 | 0.0% | $289.79 | -51.7% | CL A | 100557107 |
| CVS | CVS HEALTH CORP | 653 | $53,000 | 0.0% | $73.36 | -17.8% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 438 | $53,000 | 0.0% | $115.89 | — | COM | 913017109 |
| INGN | INOGEN INC | 550 | $52,000 | 0.0% | $32.28 | +164.8% | COM | 45780L104 |
| AA | ALCOA CORP | 1,590 | $52,000 | 0.0% | $30.99 | 0.0% | COM | 013872106 |
| XLV | SELECT SECTOR SPDR TR | 639 | $51,000 | 0.0% | $79.15 | — | SBI HEALTHCARE | 81369Y209 |
| DEO | DIAGEO P L C | 427 | $51,000 | 0.0% | $111.03 | — | SPON ADR NEW | 25243Q205 |
| MGEE | MGE ENERGY INC | 800 | $51,000 | 0.0% | $46.22 | +17.6% | COM | 55277P104 |
| DUK | DUKE ENERGY CORP NEW | 614 | $51,000 | 0.0% | $51.85 | +14.0% | COM NEW | 26441C204 |
| FISV | FISERV INC | 414 | $51,000 | 0.0% | $38.13 | +58.6% | COM | 337738108 |
| SCHG | SCHWAB STRATEGIC TR | 797 | $50,000 | 0.0% | $60.10 | — | US LCAP GR ETF | 808524300 |
| HQY | HEALTHEQUITY INC | 1,000 | $50,000 | 0.0% | $44.25 | +5.7% | COM | 42226A107 |
| NTES | NETEASE INC | 165 | $50,000 | 0.0% | $303.03 | — | SPONSORED ADR | 64110W102 |
| OXY | OCCIDENTAL PETE CORP DEL | 813 | $49,000 | 0.0% | $54.72 | -11.3% | COM | 674599105 |
| WY | WEYERHAEUSER CO | 1,466 | $49,000 | 0.0% | $21.15 | +13.6% | COM | 962166104 |
| PSX | PHILLIPS 66 | 580 | $48,000 | 0.0% | $49.60 | +13.5% | COM | 718546104 |
| WDC | WESTERN DIGITAL CORP | 544 | $48,000 | 0.0% | $46.74 | +27.7% | COM | 958102105 |
| — | SIRIUS XM HLDGS INC | 8,709 | $48,000 | 0.0% | $3.99 | — | COM | 82968B103 |
| MDU | MDU RES GROUP INC | 1,829 | $48,000 | 0.0% | $5.79 | +36.7% | COM | 552690109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 601 | $47,000 | 0.0% | $63.35 | +5.3% | COM | 030420103 |
| HSY | HERSHEY CO | 438 | $47,000 | 0.0% | $80.69 | +11.3% | COM | 427866108 |
| SCHA | SCHWAB STRATEGIC TR | 708 | $45,000 | 0.0% | $59.77 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 477 | $45,000 | 0.0% | $67.27 | +30.0% | COM CL A | 92826C839 |
| FNDX | SCHWAB STRATEGIC TR | 1,333 | $45,000 | 0.0% | $33.76 | — | SCHWAB FDT US LG | 808524771 |
| — | RYDEX ETF TRUST | 478 | $44,000 | 0.0% | $90.16 | — | GUG S&P500 EQ WT | 78355W106 |
| IWF | ISHARES TR | 360 | $43,000 | 0.0% | $119.44 | — | RUS 1000 GRW ETF | 464287614 |
| KHC | KRAFT HEINZ CO | 506 | $43,000 | 0.0% | $54.11 | +12.3% | COM | 500754106 |
| SLV | ISHARES SILVER TRUST | 2,760 | $43,000 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| — | AQUA AMERICA INC | 1,250 | $42,000 | 0.0% | $26.40 | — | COM | 03836W103 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,700 | $42,000 | 0.0% | $11.35 | — | COM | 27828N102 |
| IBB | ISHARES TR | 136 | $42,000 | 0.0% | $298.33 | — | NASDQ BIOTEC ETF | 464287556 |
| EMB | ISHARES TR | 370 | $42,000 | 0.0% | $112.51 | — | JP MOR EM MK ETF | 464288281 |
| MS | MORGAN STANLEY | 942 | $42,000 | 0.0% | $29.36 | +14.2% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FDS | 296 | $42,000 | 0.0% | $107.93 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 280 | $41,000 | 0.0% | $139.29 | — | HEALTH CAR ETF | 92204A504 |
| AVB | AVALONBAY CMNTYS INC | 206 | $40,000 | 0.0% | $120.13 | +18.3% | COM | 053484101 |
| TM | TOYOTA MOTOR CORP | 381 | $40,000 | 0.0% | $133.36 | — | SP ADR REP2COM | 892331307 |
| — | CANADIAN PAC RY LTD | 250 | $40,000 | 0.0% | $160.00 | — | COM | 13645T100 |
| TCBK | TRICO BANCSHARES | 1,102 | $39,000 | 0.0% | $23.88 | +47.6% | COM | 896095106 |
| IGLB | ISHARES | 635 | $39,000 | 0.0% | $62.86 | — | 10+ YR CR BD ETF | 464289511 |
| SHY | ISHARES TR | 455 | $38,000 | 0.0% | $84.53 | — | 1-3 YR TR BD ETF | 464287457 |
| — | PRA HEALTH SCIENCES INC | 500 | $38,000 | 0.0% | $56.00 | — | COM | 69354M108 |
| PRU | PRUDENTIAL FINL INC | 353 | $38,000 | 0.0% | $49.56 | +43.4% | COM | 744320102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,822 | $38,000 | 0.0% | $18.61 | — | COM CL A | 720190206 |
| BK | BANK NEW YORK MELLON CORP | 752 | $38,000 | 0.0% | $30.78 | +23.3% | COM | 064058100 |
| CWB | SPDR SERIES TRUST | 765 | $38,000 | 0.0% | $49.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | HD SUPPLY HLDGS INC | 1,215 | $37,000 | 0.0% | $37.61 | — | COM | 40416M105 |
| — | CELGENE CORP | 287 | $37,000 | 0.0% | $106.79 | — | COM | 151020104 |
| IGIB | ISHARES TR | 326 | $36,000 | 0.0% | $109.74 | — | INTERM CR BD ETF | 464288638 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,524 | $36,000 | 0.0% | $15.41 | — | SH BEN INT | 09248E102 |
| — | RYDEX ETF TRUST | 290 | $36,000 | 0.0% | $120.69 | — | GUG S&P500EQWTTE | 78355W817 |
| — | MONSANTO CO NEW | 301 | $36,000 | 0.0% | $109.26 | — | COM | 61166W101 |
| HYG | ISHARES TR | 409 | $36,000 | 0.0% | $87.44 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 281 | $35,000 | 0.0% | $137.66 | — | 20 YR TR BD ETF | 464287432 |
| — | ELECTRONICS FOR IMAGING INC | 735 | $35,000 | 0.0% | $42.18 | — | COM | 286082102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,412 | $35,000 | 0.0% | $14.89 | — | COM | 09254L107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 528 | $35,000 | 0.0% | $66.29 | — | FTSE PACIFIC ETF | 922042866 |
| — | TD AMERITRADE HLDG CORP | 800 | $34,000 | 0.0% | $35.00 | — | COM | 87236Y108 |
| RGR | STURM RUGER & CO INC | 550 | $34,000 | 0.0% | $50.20 | +23.8% | COM | 864159108 |
| WDFC | WD-40 CO | 304 | $34,000 | 0.0% | $70.77 | +31.5% | COM | 929236107 |
| SDY | SPDR SERIES TRUST | 370 | $33,000 | 0.0% | $85.91 | — | S&P DIVID ETF | 78464A763 |
| SJM | SMUCKER J M CO | 277 | $33,000 | 0.0% | $80.77 | +19.2% | COM NEW | 832696405 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 301 | $33,000 | 0.0% | $68.68 | +41.7% | COM | V7780T103 |
| ALL | ALLSTATE CORP | 370 | $33,000 | 0.0% | $56.22 | +24.1% | COM | 020002101 |
| GVA | GRANITE CONSTR INC | 686 | $33,000 | 0.0% | $34.75 | +43.2% | COM | 387328107 |
| ED | CONSOLIDATED EDISON INC | 400 | $32,000 | 0.0% | $53.16 | +11.6% | COM | 209115104 |
| IDCC | INTERDIGITAL INC | 400 | $31,000 | 0.0% | $56.52 | +48.3% | COM | 45867G101 |
| — | RETAIL PPTYS AMER INC | 2,531 | $31,000 | 0.0% | $15.95 | — | CL A | 76131V202 |
| LTC | LTC PPTYS INC | 600 | $31,000 | 0.0% | $46.67 | — | COM | 502175102 |
| — | TE CONNECTIVITY LTD | 392 | $31,000 | 0.0% | $78.92 | — | REG SHS | H84989104 |
| — | POWERSHARES ETF TR II | 2,076 | $31,000 | 0.0% | $14.93 | — | PFD PORTFOLIO | 73936T565 |
| — | EXPRESS SCRIPTS HLDG CO | 464 | $30,000 | 0.0% | $85.16 | — | COM | 30219G108 |
| TD | TORONTO DOMINION BK ONT | 603 | $30,000 | 0.0% | $44.28 | +8.9% | COM NEW | 891160509 |
| YUMC | YUM CHINA HLDGS INC | 770 | $30,000 | 0.0% | $26.68 | +35.2% | COM | 98850P109 |
| ITB | ISHARES TR | 891 | $30,000 | 0.0% | $27.42 | — | US HOME CONS ETF | 464288752 |
| BIIB | BIOGEN INC | 106 | $29,000 | 0.0% | $351.94 | -24.9% | COM | 09062X103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,008 | $29,000 | 0.0% | $15.44 | — | COM | 09254E103 |
| VCR | VANGUARD WORLD FDS | 201 | $29,000 | 0.0% | $139.30 | — | CONSUM DIS ETF | 92204A108 |
| — | POWERSHARES ETF TRUST | 1,500 | $29,000 | 0.0% | $18.69 | — | FINL PFD PTFL | 73935X229 |
| ACN | ACCENTURE PLC IRELAND | 238 | $29,000 | 0.0% | $83.80 | +27.8% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 203 | $28,000 | 0.0% | $111.06 | — | SP SMCP600VL ETF | 464287879 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,100 | $28,000 | 0.0% | $25.45 | — | SP ADR PREF S | 780097739 |
| MAIN | MAIN STREET CAPITAL CORP | 705 | $27,000 | 0.0% | $36.46 | +6.5% | COM | 56035L104 |
| — | PRAXAIR INC | 200 | $27,000 | 0.0% | $119.34 | — | COM | 74005P104 |
| ADBE | ADOBE SYS INC | 186 | $26,000 | 0.0% | $115.91 | +18.1% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP OHIO | 600 | $26,000 | 0.0% | $19.50 | +64.5% | COM | 743315103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 600 | $26,000 | 0.0% | $28.51 | +15.4% | COM | 744573106 |
| VVV | VALVOLINE INC | 1,076 | $26,000 | 0.0% | $23.16 | 0.0% | COM | 92047W101 |
| — | TIME WARNER INC | 263 | $26,000 | 0.0% | $77.81 | — | COM NEW | 887317303 |
| LNT | ALLIANT ENERGY CORP | 654 | $26,000 | 0.0% | $27.73 | +11.5% | COM | 018802108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 392 | $26,000 | 0.0% | $47.71 | +15.8% | COM | 044186104 |
| FTEC | FIDELITY | 606 | $26,000 | 0.0% | $41.25 | — | MSCI INFO TECH I | 316092808 |
| — | CDK GLOBAL INC | 420 | $26,000 | 0.0% | $47.05 | — | COM | 12508E101 |
| UPS | UNITED PARCEL SERVICE INC | 227 | $25,000 | 0.0% | $68.12 | +13.5% | CL B | 911312106 |
| VYX | NCR CORP NEW | 607 | $25,000 | 0.0% | $17.04 | +48.9% | COM | 62886E108 |
| — | POWERSHARES ETF TR II | 487 | $25,000 | 0.0% | $51.33 | — | S&P SMCP FIN P | 73937B803 |
| IYR | ISHARES TR | 314 | $25,000 | 0.0% | $74.73 | — | U.S. REAL ES ETF | 464287739 |
| FLOT | ISHARES TR | 496 | $25,000 | 0.0% | $50.40 | — | FLTG RATE BD ETF | 46429B655 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 630 | $25,000 | 0.0% | $34.55 | +9.3% | COM | 49338L103 |
| FNDC | SCHWAB STRATEGIC TR | 775 | $25,000 | 0.0% | $30.97 | — | SCHWB FDT INT SC | 808524748 |
| — | BUCKEYE PARTNERS L P | 387 | $25,000 | 0.0% | $73.22 | — | UNIT LTD PARTN | 118230101 |
| GS | GOLDMAN SACHS GROUP INC | 109 | $24,000 | 0.0% | $149.80 | +23.2% | COM | 38141G104 |
| HOG | HARLEY DAVIDSON INC | 452 | $24,000 | 0.0% | $55.38 | +0.5% | COM | 412822108 |
| NUE | NUCOR CORP | 418 | $24,000 | 0.0% | $35.91 | +34.9% | COM | 670346105 |
| SNAP | SNAP INC | 1,350 | $24,000 | 0.0% | $21.94 | -8.1% | CL A | 83304A106 |
| WRB | BERKLEY W R CORP | 350 | $24,000 | 0.0% | $11.73 | +41.6% | COM | 084423102 |
| — | SYMANTEC CORP | 835 | $24,000 | 0.0% | $23.95 | — | COM | 871503108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 350 | $23,000 | 0.0% | $33.34 | +42.8% | COM | 34964C106 |
| WAT | WATERS CORP | 125 | $23,000 | 0.0% | $119.29 | +45.7% | COM | 941848103 |
| — | CALIFORNIA RES CORP | 2,662 | $23,000 | 0.0% | $8.88 | — | COM NEW | 13057Q206 |
| — | GENERAL AMERN INVS INC | 667 | $23,000 | 0.0% | $34.61 | — | COM | 368802104 |
| IVE | ISHARES TR | 216 | $23,000 | 0.0% | $103.68 | — | S&P 500 VAL ETF | 464287408 |
| RES | RPC INC | 1,125 | $23,000 | 0.0% | $10.82 | +53.2% | COM | 749660106 |
| NVS | NOVARTIS A G | 275 | $23,000 | 0.0% | $92.29 | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 88 | $23,000 | 0.0% | $187.81 | +15.8% | COM | 666807102 |
| SRE | SEMPRA ENERGY | 197 | $22,000 | 0.0% | $39.15 | +9.4% | COM | 816851109 |
| PCAR | PACCAR INC | 336 | $22,000 | 0.0% | $28.10 | +10.0% | COM | 693718108 |
| — | PRICELINE GRP INC | 12 | $22,000 | 0.0% | $1199.82 | — | COM NEW | 741503403 |
| — | ALTABA INC | 400 | $22,000 | 0.0% | $55.00 | — | COM | 021346101 |
| QCOM | QUALCOMM INC | 396 | $22,000 | 0.0% | $45.50 | -2.8% | COM | 747525103 |
| ENB | ENBRIDGE INC | 559 | $22,000 | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| KMB | KIMBERLY CLARK CORP | 171 | $22,000 | 0.0% | $78.92 | +21.9% | COM | 494368103 |
| EEMS | ISHARES | 480 | $22,000 | 0.0% | $40.89 | — | EM MKT SM-CP ETF | 464286475 |
| HEZU | ISHARES TR | 739 | $22,000 | 0.0% | $28.42 | — | CUR HD EURZN ETF | 46434V639 |
| — | SCANA CORP NEW | 316 | $21,000 | 0.0% | $57.24 | — | COM | 80589M102 |
| ZTS | ZOETIS INC | 333 | $21,000 | 0.0% | $48.35 | +14.4% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 250 | $21,000 | 0.0% | $70.93 | -0.9% | COM | 025816109 |
| TDC | TERADATA CORP DEL | 726 | $21,000 | 0.0% | $42.82 | -31.6% | COM | 88076W103 |
| LVS | LAS VEGAS SANDS CORP | 324 | $21,000 | 0.0% | $40.73 | +21.3% | COM | 517834107 |
| LLY | LILLY ELI & CO | 250 | $21,000 | 0.0% | $67.60 | +5.5% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 328 | $21,000 | 0.0% | $70.26 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 150 | $21,000 | 0.0% | $133.33 | — | MID CAP ETF | 922908629 |
| CC | CHEMOURS CO | 544 | $21,000 | 0.0% | $7.03 | +310.8% | COM | 163851108 |
| — | MULESOFT INC | 823 | $21,000 | 0.0% | $25.52 | — | CL A | 625207105 |
| — | FIDELITY NATIONAL FINANCIAL | 1,333 | $21,000 | 0.0% | $14.25 | — | FNFV GROUP COM | 31620R402 |
| — | POWERSHARES ETF TR II | 228 | $20,000 | 0.0% | $87.72 | — | S&P SMCP HC PO | 73937B886 |
| FNDE | SCHWAB STRATEGIC TR | 734 | $20,000 | 0.0% | $25.89 | — | SCHWB FDT EMK LG | 808524730 |
| AN | AUTONATION INC | 486 | $20,000 | 0.0% | $47.79 | -14.8% | COM | 05329W102 |
| NUS | NU SKIN ENTERPRISES INC | 316 | $20,000 | 0.0% | $35.65 | +20.6% | CL A | 67018T105 |
| — | CENTRAL FD CDA LTD | 1,631 | $20,000 | 0.0% | $11.66 | — | CL A | 153501101 |
| NFG | NATIONAL FUEL GAS CO N J | 348 | $19,000 | 0.0% | $64.26 | -12.4% | COM | 636180101 |
| SNY | SANOFI | 400 | $19,000 | 0.0% | $47.25 | — | SPONSORED ADR | 80105N105 |
| — | NORDSTROM INC | 400 | $19,000 | 0.0% | $76.31 | — | COM | 655664100 |
| — | TIFFANY & CO NEW | 200 | $19,000 | 0.0% | $90.00 | — | COM | 886547108 |
| — | NUSTAR ENERGY LP | 400 | $19,000 | 0.0% | $53.75 | — | UNIT COM | 67058H102 |
| — | CENTURYLINK INC | 808 | $19,000 | 0.0% | $30.77 | — | COM | 156700106 |
| GPC | GENUINE PARTS CO | 200 | $19,000 | 0.0% | $71.45 | 0.0% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 230 | $18,000 | 0.0% | $48.37 | +30.6% | COM | 882508104 |
| GWW | GRAINGER W W INC | 100 | $18,000 | 0.0% | $175.91 | -5.5% | COM | 384802104 |
| JCI | JOHNSON CTLS INTL PLC | 418 | $18,000 | 0.0% | $34.34 | 0.0% | SHS | G51502105 |
| EFG | ISHARES TR | 237 | $18,000 | 0.0% | $67.51 | — | EAFE GRWTH ETF | 464288885 |
| — | GLAXOSMITHKLINE PLC | 406 | $18,000 | 0.0% | $43.77 | — | SPONSORED ADR | 37733W105 |
| GLW | CORNING INC | 593 | $18,000 | 0.0% | $17.88 | +27.3% | COM | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 641 | $18,000 | 0.0% | $15.80 | +67.9% | COM | 101137107 |
| NGG | NATIONAL GRID PLC | 280 | $18,000 | 0.0% | $64.29 | — | SPONSORED ADR NE | 636274409 |
| — | POWERSHARES ETF TR II | 700 | $18,000 | 0.0% | $24.29 | — | VAR RATE PFD POR | 73937B597 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,530 | $18,000 | 0.0% | $3.97 | — | COM NEW | 00547W208 |
| — | POWERSHARES ETF TR II | 241 | $18,000 | 0.0% | $74.69 | — | S&P SMCP IT PO | 73937B860 |
| — | FIRSTCASH INC | 300 | $17,000 | 0.0% | $46.67 | — | COM | 33767D105 |
| PVH | PVH CORP | 150 | $17,000 | 0.0% | $102.42 | 0.0% | COM | 693656100 |
| — | FIREEYE INC | 1,100 | $17,000 | 0.0% | $11.98 | — | COM | 31816Q101 |
| IVW | ISHARES TR | 123 | $17,000 | 0.0% | $138.21 | — | S&P 500 GRWT ETF | 464287309 |
| TSN | TYSON FOODS INC | 269 | $17,000 | 0.0% | $40.11 | +21.8% | CL A | 902494103 |
| KIM | KIMCO RLTY CORP | 900 | $17,000 | 0.0% | $15.89 | -20.2% | COM | 49446R109 |
| DBEF | DBX ETF TR | 560 | $17,000 | 0.0% | $24.91 | — | XTRAK MSCI EAFE | 233051200 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 656 | $17,000 | 0.0% | $21.34 | — | COM | 41013V100 |
| — | L3 TECHNOLOGIES INC | 100 | $17,000 | 0.0% | $170.00 | — | COM | 502413107 |
| DVN | DEVON ENERGY CORP NEW | 540 | $17,000 | 0.0% | $41.56 | -37.8% | COM | 25179M103 |
| UAA | UNDER ARMOUR INC | 800 | $17,000 | 0.0% | $30.31 | -32.8% | CL A | 904311107 |
| — | INSYS THERAPEUTICS INC NEW | 1,246 | $16,000 | 0.0% | $12.84 | — | COM NEW | 45824V209 |
| COF | CAPITAL ONE FINL CORP | 193 | $16,000 | 0.0% | $68.95 | +1.5% | COM | 14040H105 |
| — | RAYTHEON CO | 100 | $16,000 | 0.0% | $124.26 | — | COM NEW | 755111507 |
| — | TIER REIT INC | 885 | $16,000 | 0.0% | $14.77 | — | COM NEW | 88650V208 |
| LEN | LENNAR CORP | 300 | $16,000 | 0.0% | $37.34 | +20.5% | CL A | 526057104 |
| NTAP | NETAPP INC | 401 | $16,000 | 0.0% | $29.00 | +10.0% | COM | 64110D104 |
| — | MEXICO FD INC | 843 | $15,000 | 0.0% | $21.35 | — | COM | 592835102 |
| WM | WASTE MGMT INC DEL | 200 | $15,000 | 0.0% | $47.88 | +30.6% | COM | 94106L109 |
| — | POWERSHARES ETF TR II | 329 | $15,000 | 0.0% | $36.41 | — | S&P500 LOW VOL | 73937B779 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 200 | $15,000 | 0.0% | $59.06 | +35.4% | COM | 844895102 |
| — | TWITTER INC | 825 | $15,000 | 0.0% | $35.43 | — | COM | 90184L102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44 | $15,000 | 0.0% | $333.61 | 0.0% | CL A | 16119P108 |
| — | TORTOISE MLP FD INC | 774 | $15,000 | 0.0% | $19.38 | — | COM | 89148B101 |
| DLR | DIGITAL RLTY TR INC | 135 | $15,000 | 0.0% | $67.63 | +25.4% | COM | 253868103 |
| — | ENERGEN CORP | 300 | $15,000 | 0.0% | $46.67 | — | COM | 29265N108 |
| DXJ | WISDOMTREE TR | 280 | $15,000 | 0.0% | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | AMERICAN OUTDOOR BRANDS CORP | 628 | $14,000 | 0.0% | $19.11 | — | COM | 02874P103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 435 | $14,000 | 0.0% | $54.89 | — | SPONSORED ADR | 881624209 |
| APD | AIR PRODS & CHEMS INC | 100 | $14,000 | 0.0% | $109.16 | +5.2% | COM | 009158106 |
| OSUR | ORASURE TECHNOLOGIES INC | 800 | $14,000 | 0.0% | $8.31 | +73.4% | COM | 68554V108 |
| — | NORTHWEST NAT GAS CO | 230 | $14,000 | 0.0% | $43.48 | — | COM | 667655104 |
| BTI | BRITISH AMERN TOB PLC | 200 | $14,000 | 0.0% | $82.50 | — | SPONSORED ADR | 110448107 |
| VFH | VANGUARD WORLD FDS | 216 | $14,000 | 0.0% | $50.93 | — | FINANCIALS ETF | 92204A405 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,000 | $14,000 | 0.0% | $4.50 | — | COM | 492515101 |
| VTR | VENTAS INC | 198 | $14,000 | 0.0% | $43.08 | +6.8% | COM | 92276F100 |
| STAG | STAG INDL INC | 500 | $14,000 | 0.0% | $28.00 | — | COM | 85254J102 |
| SRPT | SAREPTA THERAPEUTICS INC | 399 | $13,000 | 0.0% | $13.33 | +144.3% | COM | 803607100 |
| — | POWERSHARES ETF TR II | 236 | $13,000 | 0.0% | $55.08 | — | S&P SMCP C DIS | 73937B506 |
| — | MARRONE BIO INNOVATIONS INC | 10,000 | $13,000 | 0.0% | $1.70 | — | COM | 57165B106 |
| — | GABELLI UTIL TR | 1,873 | $13,000 | 0.0% | $6.72 | — | COM | 36240A101 |
| — | BANK AMER CORP | 10 | $13,000 | 0.0% | $1300.00 | — | 7.25%CNV PFD L | 060505682 |
| M | MACYS INC | 560 | $13,000 | 0.0% | $54.21 | -52.7% | COM | 55616P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 408 | $13,000 | 0.0% | $31.86 | — | GUGG S&P GBL WTR | 18383Q507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 148 | $13,000 | 0.0% | $87.84 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 163 | $13,000 | 0.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| — | CBS CORP NEW | 197 | $13,000 | 0.0% | $66.91 | — | CL B | 124857202 |
| — | BUFFALO WILD WINGS INC | 100 | $13,000 | 0.0% | $180.00 | — | COM | 119848109 |
| — | CA INC | 336 | $12,000 | 0.0% | $32.33 | — | COM | 12673P105 |
| PNR | PENTAIR PLC | 179 | $12,000 | 0.0% | $38.17 | +0.3% | SHS | G7S00T104 |
| — | PIMCO HIGH INCOME FD | 1,326 | $12,000 | 0.0% | $10.15 | — | COM SHS | 722014107 |
| FEZ | SPDR INDEX SHS FDS | 314 | $12,000 | 0.0% | $33.99 | — | EURO STOXX 50 | 78463X202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 124 | $12,000 | 0.0% | $90.84 | 0.0% | COM | 33616C100 |
| — | POWERSHARES ETF TRUST | 186 | $12,000 | 0.0% | $59.14 | — | DYN PHRMA PORT | 73935X799 |
| — | AETNA INC NEW | 80 | $12,000 | 0.0% | $150.00 | — | COM | 00817Y108 |
| — | VCA INC | 135 | $12,000 | 0.0% | $51.85 | — | COM | 918194101 |
| TOTL | SSGA ACTIVE ETF TR | 235 | $12,000 | 0.0% | $51.06 | — | SPDR TR TACTIC | 78467V848 |
| — | CORESITE RLTY CORP | 118 | $12,000 | 0.0% | $101.69 | — | COM | 21870Q105 |
| CSM | PROSHARES TR | 200 | $12,000 | 0.0% | $75.00 | — | PSHS LC COR PLUS | 74347R248 |
| FXO | FIRST TR EXCHANGE TRADED FD | 430 | $12,000 | 0.0% | $26.87 | — | FINLS ALPHADEX | 33734X135 |
| — | HANESBRANDS INC | 500 | $12,000 | 0.0% | $34.00 | — | COM | 410345102 |
| HII | HUNTINGTON INGALLS INDS INC | 60 | $11,000 | 0.0% | $163.33 | +0.7% | COM | 446413106 |
| DTE | DTE ENERGY CO | 100 | $11,000 | 0.0% | $56.09 | +21.1% | COM | 233331107 |
| DGX | QUEST DIAGNOSTICS INC | 98 | $11,000 | 0.0% | $87.29 | +2.1% | COM | 74834L100 |
| REG | REGENCY CTRS CORP | 178 | $11,000 | 0.0% | $45.52 | -1.9% | COM | 758849103 |
| IP | INTL PAPER CO | 203 | $11,000 | 0.0% | $34.75 | 0.0% | COM | 460146103 |
| CTAS | CINTAS CORP | 90 | $11,000 | 0.0% | $18.13 | +57.1% | COM | 172908105 |
| — | NABORS INDUSTRIES LTD | 1,350 | $11,000 | 0.0% | $13.33 | — | SHS | G6359F103 |
| CMF | ISHARES TR | 94 | $11,000 | 0.0% | $117.02 | — | CALIF MUN BD ETF | 464288356 |
| PAYX | PAYCHEX INC | 200 | $11,000 | 0.0% | $37.06 | +22.6% | COM | 704326107 |
| WDAY | WORKDAY INC | 111 | $11,000 | 0.0% | $84.56 | +10.4% | CL A | 98138H101 |
| — | SPDR SERIES TRUST | 295 | $11,000 | 0.0% | $37.87 | — | BLOOMBERG BRCLYS | 78464A417 |
| WHR | WHIRLPOOL CORP | 56 | $11,000 | 0.0% | $180.24 | +1.5% | COM | 963320106 |
| — | ISHARES | 360 | $10,000 | 0.0% | $28.06 | — | MSCI FRNTR100ETF | 464286145 |
| AIZ | ASSURANT INC | 99 | $10,000 | 0.0% | $51.02 | +65.2% | COM | 04621X108 |
| — | SEAGATE TECHNOLOGY PLC | 248 | $10,000 | 0.0% | $52.42 | — | SHS | G7945M107 |
| WU | WESTERN UN CO | 539 | $10,000 | 0.0% | $20.41 | — | COM | 959802109 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $10,000 | 0.0% | $39.63 | +13.7% | COM | 02376R102 |
| HLF | HERBALIFE LTD | 139 | $10,000 | 0.0% | $17.08 | +97.3% | COM USD SHS | G4412G101 |
| — | TRANSCANADA CORP | 209 | $10,000 | 0.0% | $44.95 | — | COM | 89353D107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 294 | $10,000 | 0.0% | $30.74 | 0.0% | CL A | 099502106 |
| XLU | SELECT SECTOR SPDR TR | 189 | $10,000 | 0.0% | $42.85 | — | SBI INT-UTILS | 81369Y886 |
| — | BANRO CORP | 14,000 | $10,000 | 0.0% | $0.71 | — | COM NEW | 066800806 |
| — | POWERSHS DB MULTI SECT COMM | 1,265 | $10,000 | 0.0% | $7.91 | — | DB OIL FUND | 73936B507 |
| TGNA | TEGNA INC | 700 | $10,000 | 0.0% | $17.93 | -14.3% | COM | 87901J105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 96 | $10,000 | 0.0% | $108.04 | 0.0% | ORD | M22465104 |
| — | UNITED STATES OIL FUND LP | 1,084 | $10,000 | 0.0% | $16.79 | — | UNITS | 91232N108 |
| WAB | WABTEC CORP | 100 | $9,000 | 0.0% | $69.48 | +14.0% | COM | 929740108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $9,000 | 0.0% | $15.47 | -58.5% | COM | 800677106 |
| SSD | SIMPSON MANUFACTURING CO INC | 200 | $9,000 | 0.0% | $38.35 | -0.3% | COM | 829073105 |
| IYG | ISHARES TR | 77 | $9,000 | 0.0% | $103.90 | — | U.S. FIN SVC ETF | 464287770 |
| SOXX | ISHARES TR | 63 | $9,000 | 0.0% | $133.81 | — | PHLX SEMICND ETF | 464287523 |
| ADI | ANALOG DEVICES INC | 120 | $9,000 | 0.0% | $66.43 | +1.6% | COM | 032654105 |
| — | DELPHI AUTOMOTIVE PLC | 105 | $9,000 | 0.0% | $85.71 | — | SHS | G27823106 |
| EOG | EOG RES INC | 100 | $9,000 | 0.0% | $57.15 | +20.2% | COM | 26875P101 |
| IDA | IDACORP INC | 100 | $9,000 | 0.0% | $64.29 | +33.4% | COM | 451107106 |
| AVT | AVNET INC | 230 | $9,000 | 0.0% | $32.29 | 0.0% | COM | 053807103 |
| — | HEALTHCARE RLTY TR | 255 | $9,000 | 0.0% | $27.45 | — | COM | 421946104 |
| — | CITRIX SYS INC | 100 | $8,000 | 0.0% | $60.00 | — | COM | 177376100 |
| — | CENVEO INC | 1,332 | $8,000 | 0.0% | $6.76 | — | COM NEW | 15670S402 |
| — | HORTONWORKS INC | 641 | $8,000 | 0.0% | $21.84 | — | COM | 440894103 |
| IYF | ISHARES TR | 77 | $8,000 | 0.0% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| UA | UNDER ARMOUR INC | 401 | $8,000 | 0.0% | $33.27 | -43.3% | CL C | 904311206 |
| BIGGQ | BIG LOTS INC | 158 | $8,000 | 0.0% | $38.58 | 0.0% | COM | 089302103 |
| — | REYNOLDS AMERICAN INC | 128 | $8,000 | 0.0% | $57.20 | — | COM | 761713106 |
| TWIN | TWIN DISC INC | 522 | $8,000 | 0.0% | $17.58 | -0.9% | COM | 901476101 |
| AMT | AMERICAN TOWER CORP NEW | 62 | $8,000 | 0.0% | $83.66 | +23.0% | COM | 03027X100 |
| IWS | ISHARES TR | 93 | $8,000 | 0.0% | $75.27 | — | RUS MDCP VAL ETF | 464287473 |
| DOV | DOVER CORP | 100 | $8,000 | 0.0% | $49.76 | +14.1% | COM | 260003108 |
| VLO | VALERO ENERGY CORP NEW | 120 | $8,000 | 0.0% | $39.08 | +17.8% | COM | 91913Y100 |
| — | MAXIM INTEGRATED PRODS INC | 177 | $8,000 | 0.0% | $45.20 | — | COM | 57772K101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,300 | $8,000 | 0.0% | $7.84 | -10.4% | COM | G65773106 |
| — | U S G CORP | 265 | $8,000 | 0.0% | $30.19 | — | COM NEW | 903293405 |
| — | POWERSHARES ETF TR II | 145 | $8,000 | 0.0% | $55.17 | — | S&P SMCP IND P | 73937B878 |
| IYT | ISHARES TR | 47 | $8,000 | 0.0% | $170.21 | — | TRANS AVG ETF | 464287192 |
| IYJ | ISHARES TR | 62 | $8,000 | 0.0% | $112.90 | — | U.S. INDS ETF | 464287754 |
| ABBNY | ABB LTD | 340 | $8,000 | 0.0% | $21.45 | — | SPONSORED ADR | 000375204 |
| — | VOYA PRIME RATE TR | 1,523 | $8,000 | 0.0% | $5.46 | — | SH BEN INT | 92913A100 |
| SONY | SONY CORP | 204 | $8,000 | 0.0% | $24.51 | — | SPONSORED ADR | 835699307 |
| ELME | WASHINGTON REAL ESTATE INVT | 206 | $7,000 | 0.0% | $24.27 | — | SH BEN INT | 939653101 |
| SCI | SERVICE CORP INTL | 203 | $7,000 | 0.0% | $24.32 | +31.0% | COM | 817565104 |
| — | STAPLES INC | 721 | $7,000 | 0.0% | $15.39 | — | COM | 855030102 |
| — | SIENTRA INC | 680 | $7,000 | 0.0% | $19.12 | — | COM | 82621J105 |
| — | FLEETCOR TECHNOLOGIES INC | 50 | $7,000 | 0.0% | $140.00 | — | COM | 339041105 |
| DAL | DELTA AIR LINES INC DEL | 134 | $7,000 | 0.0% | $44.31 | 0.0% | COM NEW | 247361702 |
| — | TOTAL SYS SVCS INC | 126 | $7,000 | 0.0% | $39.68 | — | COM | 891906109 |
| — | QIAGEN NV | 201 | $7,000 | 0.0% | $29.85 | — | SHS NEW | N72482123 |
| IEF | ISHARES TR | 64 | $7,000 | 0.0% | $104.49 | — | 7-10YR TR BD ETF | 464287440 |
| — | CBRE CLARION GLOBAL REAL EST | 882 | $7,000 | 0.0% | $8.50 | — | COM | 12504G100 |
| AVA | AVISTA CORP | 170 | $7,000 | 0.0% | $27.19 | +7.4% | COM | 05379B107 |
| VIS | VANGUARD WORLD FDS | 52 | $7,000 | 0.0% | $115.38 | — | INDUSTRIAL ETF | 92204A603 |
| CAH | CARDINAL HEALTH INC | 88 | $7,000 | 0.0% | $62.97 | -7.2% | COM | 14149Y108 |
| — | CABELAS INC | 125 | $7,000 | 0.0% | $57.60 | — | COM | 126804301 |
| OC | OWENS CORNING NEW | 100 | $7,000 | 0.0% | $44.42 | +41.2% | COM | 690742101 |
| — | PANDORA MEDIA INC | 823 | $7,000 | 0.0% | $12.15 | — | COM | 698354107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14 | $6,000 | 0.0% | $8.52 | +8.9% | COM | 169656105 |
| — | POWERSHARES ETF TRUST II | 238 | $6,000 | 0.0% | $25.21 | — | SENIOR LN PORT | 73936Q769 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $6,000 | 0.0% | $152.45 | -18.2% | COM | 91307C102 |
| CARS | CARS COM INC | 233 | $6,000 | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| — | VALEANT PHARMACEUTICALS INTL | 325 | $6,000 | 0.0% | $18.46 | — | COM | 91911K102 |
| PBI | PITNEY BOWES INC | 400 | $6,000 | 0.0% | $20.68 | -29.4% | COM | 724479100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $6,000 | 0.0% | $57.04 | +9.4% | CL A | 942749102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,831 | $6,000 | 0.0% | $10.14 | — | COMUNIT REP LB | Y7545W109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 800 | $6,000 | 0.0% | $2.18 | +37.9% | COM | 74348T102 |
| — | VECTREN CORP | 100 | $6,000 | 0.0% | $40.00 | — | COM | 92240G101 |
| — | GROUPE CGI INC | 125 | $6,000 | 0.0% | $48.00 | — | CL A SUB VTG | 39945C109 |
| XPH | SPDR SERIES TRUST | 150 | $6,000 | 0.0% | $40.00 | — | S&P PHARMAC | 78464A722 |
| BAX | BAXTER INTL INC | 101 | $6,000 | 0.0% | $31.65 | +55.1% | COM | 071813109 |
| YELP | YELP INC | 208 | $6,000 | 0.0% | $30.95 | +0.8% | CL A | 985817105 |
| — | ENCANA CORP | 684 | $6,000 | 0.0% | $8.77 | — | COM | 292505104 |
| HUM | HUMANA INC | 26 | $6,000 | 0.0% | $145.13 | +45.1% | COM | 444859102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 182 | $6,000 | 0.0% | $32.97 | — | NASD TECH DIV | 33738R118 |
| AIVL | WISDOMTREE TR | 75 | $6,000 | 0.0% | $80.00 | — | US DIVID EX FNCL | 97717W406 |
| — | DUNKIN BRANDS GROUP INC | 114 | $6,000 | 0.0% | $45.45 | — | COM | 265504100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 175 | $6,000 | 0.0% | $25.23 | +32.9% | COM | 538034109 |
| — | LAM RESEARCH CORP | 40 | $6,000 | 0.0% | $75.00 | — | COM | 512807108 |
| — | TOTAL S A | 125 | $6,000 | 0.0% | $50.00 | — | SPONSORED ADR | 89151E109 |
| — | POWERSHARES DB CMDTY IDX TRA | 422 | $6,000 | 0.0% | $14.35 | — | UNIT BEN INT | 73935S105 |
| — | SHIRE PLC | 34 | $6,000 | 0.0% | $190.28 | — | SPONSORED ADR | 82481R106 |
| TRMK | TRUSTMARK CORP | 177 | $6,000 | 0.0% | $24.70 | 0.0% | COM | 898402102 |
| — | THOMSON REUTERS CORP | 133 | $6,000 | 0.0% | $45.11 | — | COM | 884903105 |
| MINT | PIMCO ETF TR | 61 | $6,000 | 0.0% | $98.36 | — | ENHAN SHRT MA AC | 72201R833 |
| — | UMPQUA HLDGS CORP | 351 | $6,000 | 0.0% | $17.51 | — | COM | 904214103 |
| — | COOPER COS INC | 23 | $6,000 | 0.0% | $260.87 | — | COM NEW | 216648402 |
| SPH | SUBURBAN PROPANE PARTNERS L | 241 | $6,000 | 0.0% | $32.81 | — | UNIT LTD PARTN | 864482104 |
| DDD | 3-D SYS CORP DEL | 250 | $5,000 | 0.0% | $16.57 | +14.3% | COM NEW | 88554D205 |
| — | FRANKLIN LTD DURATION INC TR | 450 | $5,000 | 0.0% | $11.11 | — | COM | 35472T101 |
| DFE | WISDOMTREE TR | 83 | $5,000 | 0.0% | $60.24 | — | EUROPE SMCP DV | 97717W869 |
| — | DISCOVER FINL SVCS | 80 | $5,000 | 0.0% | $59.38 | — | COM | 254709108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 125 | $5,000 | 0.0% | $30.97 | 0.0% | SHS | G25839104 |
| IJK | ISHARES TR | 26 | $5,000 | 0.0% | $192.31 | — | S&P MC 400GR ETF | 464287606 |
| UAL | UNITED CONTL HLDGS INC | 67 | $5,000 | 0.0% | $69.66 | +8.4% | COM | 910047109 |
| — | NEW GERMANY FD INC | 314 | $5,000 | 0.0% | $13.60 | — | COM | 644465106 |
| MAS | MASCO CORP | 137 | $5,000 | 0.0% | $19.32 | +66.0% | COM | 574599106 |
| — | DELL TECHNOLOGIES INC | 75 | $5,000 | 0.0% | $50.14 | — | COM CL V | 24703L103 |
| MRSH | MARSH & MCLENNAN COS INC | 66 | $5,000 | 0.0% | $51.04 | +28.5% | COM | 571748102 |
| — | HAWAIIAN HOLDINGS INC | 100 | $5,000 | 0.0% | $20.00 | — | COM | 419879101 |
| PYPL | PAYPAL HLDGS INC | 100 | $5,000 | 0.0% | $37.66 | +30.2% | COM | 70450Y103 |
| — | VIPER ENERGY PARTNERS LP | 350 | $5,000 | 0.0% | $14.29 | — | COM UNT RP INT | 92763M105 |
| XLF | SELECT SECTOR SPDR TR | 185 | $5,000 | 0.0% | $22.53 | — | SBI INT-FINL | 81369Y605 |
| GAP | GAP INC DEL | 208 | $5,000 | 0.0% | $18.49 | -4.9% | COM | 364760108 |
| ECL | ECOLAB INC | 36 | $5,000 | 0.0% | $109.42 | +7.5% | COM | 278865100 |
| CVE | CENOVUS ENERGY INC | 684 | $5,000 | 0.0% | $7.91 | 0.0% | COM | 15135U109 |
| — | DIEBOLD NXDF INC | 172 | $5,000 | 0.0% | $34.88 | — | COM | 253651103 |
| CSX | CSX CORP | 92 | $5,000 | 0.0% | $9.71 | +57.0% | COM | 126408103 |
| TMHC | TAYLOR MORRISON HOME CORP | 200 | $5,000 | 0.0% | $20.16 | +14.3% | CL A | 87724P106 |
| — | POWERSHARES ETF TRUST | 82 | $5,000 | 0.0% | $60.98 | — | BASIC MAT SECT | 73935X427 |
| CMS | CMS ENERGY CORP | 100 | $5,000 | 0.0% | $31.62 | +13.4% | COM | 125896100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $5,000 | 0.0% | $51.64 | 0.0% | SHS | G66721104 |
| EWJ | ISHARES INC | 89 | $5,000 | 0.0% | $56.18 | — | MSCI JPN ETF NEW | 46434G822 |
| — | FOOT LOCKER INC | 96 | $5,000 | 0.0% | $52.08 | — | COM | 344849104 |
| — | WYNDHAM WORLDWIDE CORP | 41 | $4,000 | 0.0% | $97.56 | — | COM | 98310W108 |
| SPSC | SPS COMM INC | 60 | $4,000 | 0.0% | $31.89 | -7.0% | COM | 78463M107 |
| — | WADDELL & REED FINL INC | 200 | $4,000 | 0.0% | $20.00 | — | CL A | 930059100 |
| FHN | FIRST HORIZON NATL CORP | 257 | $4,000 | 0.0% | $9.73 | +34.3% | COM | 320517105 |
| FE | FIRSTENERGY CORP | 128 | $4,000 | 0.0% | $23.75 | -12.3% | COM | 337932107 |
| — | AGRIUM INC | 45 | $4,000 | 0.0% | $88.89 | — | COM | 008916108 |
| PLD | PROLOGIS INC | 65 | $4,000 | 0.0% | $43.75 | 0.0% | COM | 74340W103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36 | $4,000 | 0.0% | $28.80 | +69.5% | COM | 025932104 |
| EPR | EPR PPTYS | 54 | $4,000 | 0.0% | $74.07 | — | COM SH BEN INT | 26884U109 |
| GM | GENERAL MTRS CO | 105 | $4,000 | 0.0% | $28.87 | +0.6% | COM | 37045V100 |
| HAIN | HAIN CELESTIAL GROUP INC | 100 | $4,000 | 0.0% | $36.12 | 0.0% | COM | 405217100 |
| — | BLACKHAWK NETWORK HLDGS INC | 92 | $4,000 | 0.0% | $43.95 | — | COM | 09238E104 |
| XBI | SPDR SERIES TRUST | 48 | $4,000 | 0.0% | $68.42 | — | S&P BIOTECH | 78464A870 |
| XHB | SPDR SERIES TRUST | 107 | $4,000 | 0.0% | $37.38 | — | S&P HOMEBUILD | 78464A888 |
| BIDU | BAIDU INC | 25 | $4,000 | 0.0% | $198.75 | — | SPON ADR REP A | 056752108 |
| — | ZYNGA INC | 1,000 | $4,000 | 0.0% | $3.00 | — | CL A | 98986T108 |
| — | AMERICAN RIVER BANKSHARES | 271 | $4,000 | 0.0% | $9.11 | — | COM | 029326105 |
| — | ROYAL DUTCH SHELL PLC | 72 | $4,000 | 0.0% | $55.56 | — | SPON ADR B | 780259107 |
| INGR | INGREDION INC | 37 | $4,000 | 0.0% | $118.75 | 0.0% | COM | 457187102 |
| IJJ | ISHARES TR | 30 | $4,000 | 0.0% | $133.33 | — | S&P MC 400VL ETF | 464287705 |
| IHI | ISHARES TR | 27 | $4,000 | 0.0% | $148.15 | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 29 | $4,000 | 0.0% | $137.93 | — | US HLTHCR PR ETF | 464288828 |
| IGV | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 | — | NA TEC-SFTWR ETF | 464287515 |
| IGOV | ISHARES TR | 47 | $4,000 | 0.0% | $85.11 | — | INTL TREA BD ETF | 464288117 |
| MBB | ISHARES TR | 37 | $4,000 | 0.0% | $105.92 | — | MBS ETF | 464288588 |
| MPLX | MPLX LP | 124 | $4,000 | 0.0% | $39.16 | — | COM UNIT REP LTD | 55336V100 |
| — | MERITOR INC | 246 | $4,000 | 0.0% | $12.20 | — | COM | 59001K100 |
| — | RED HAT INC | 44 | $4,000 | 0.0% | $68.18 | — | COM | 756577102 |
| — | NEWFIELD EXPL CO | 144 | $4,000 | 0.0% | $34.72 | — | COM | 651290108 |
| — | ANNALY CAP MGMT INC | 307 | $4,000 | 0.0% | $10.69 | — | COM | 035710409 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,142 | $3,000 | 0.0% | $6.13 | — | COM SH BEN INT | 165185109 |
| CAG | CONAGRA BRANDS INC | 91 | $3,000 | 0.0% | $25.65 | +9.6% | COM | 205887102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $3,000 | 0.0% | $119.81 | +0.5% | COM | 92532F100 |
| CNI | CANADIAN NATL RY CO | 38 | $3,000 | 0.0% | $65.05 | 0.0% | COM | 136375102 |
| NKE | NIKE INC | 43 | $3,000 | 0.0% | $50.91 | -5.2% | CL B | 654106103 |
| — | TWENTY FIRST CENTY FOX INC | 104 | $3,000 | 0.0% | $28.85 | — | CL B | 90130A200 |
| — | WEINGARTEN RLTY INVS | 116 | $3,000 | 0.0% | $34.48 | — | SH BEN INT | 948741103 |
| SU | SUNCOR ENERGY INC NEW | 102 | $3,000 | 0.0% | $18.25 | +22.3% | COM | 867224107 |
| — | POWERSHARES ETF TRUST | 731 | $3,000 | 0.0% | $5.49 | — | WNDRHLL CLN EN | 73935X500 |
| EWZ | ISHARES | 80 | $3,000 | 0.0% | $37.50 | — | MSCI BRZ CAP ETF | 464286400 |
| STT | STATE STR CORP | 34 | $3,000 | 0.0% | $55.17 | +16.4% | COM | 857477103 |
| — | J ALEXANDERS HLDGS INC | 230 | $3,000 | 0.0% | $8.70 | — | COM | 46609J106 |
| — | WHOLE FOODS MKT INC | 64 | $3,000 | 0.0% | $38.33 | — | COM | 966837106 |
| PLAB | PHOTRONICS INC | 300 | $3,000 | 0.0% | $8.42 | +25.5% | COM | 719405102 |
| — | PANERA BREAD CO | 11 | $3,000 | 0.0% | $272.73 | — | CL A | 69840W108 |
| ADNT | ADIENT PLC | 40 | $3,000 | 0.0% | $63.41 | +5.1% | ORD SHS | G0084W101 |
| AIG | AMERICAN INTL GROUP INC | 47 | $3,000 | 0.0% | $42.28 | +17.8% | COM NEW | 026874784 |
| INDA | ISHARES TR | 106 | $3,000 | 0.0% | $30.67 | — | MSCI INDIA ETF | 46429B598 |
| ING | ING GROEP N V | 177 | $3,000 | 0.0% | $16.95 | — | SPONSORED ADR | 456837103 |
| DBEU | DBX ETF TR | 113 | $3,000 | 0.0% | $26.55 | — | DB XTR MSCI EUR | 233051853 |
| LMNR | LIMONEIRA CO | 140 | $3,000 | 0.0% | $18.25 | -3.9% | COM | 532746104 |
| HP | HELMERICH & PAYNE INC | 60 | $3,000 | 0.0% | $65.43 | -10.4% | COM | 423452101 |
| AZN | ASTRAZENECA PLC | 100 | $3,000 | 0.0% | $31.81 | — | SPONSORED ADR | 046353108 |
| ELV | ANTHEM INC | 15 | $3,000 | 0.0% | $113.72 | +41.0% | COM | 036752103 |
| EBAY | EBAY INC | 100 | $3,000 | 0.0% | $21.22 | +43.5% | COM | 278642103 |
| — | THERAPEUTICSMD INC | 500 | $3,000 | 0.0% | $6.80 | — | COM | 88338N107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $3,000 | 0.0% | $47.27 | +16.2% | COM | 45866F104 |
| ARCC | ARES CAP CORP | 169 | $3,000 | 0.0% | $5.89 | +25.8% | COM | 04010L103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100 | $3,000 | 0.0% | $20.00 | — | COM | 458118106 |
| MAT | MATTEL INC | 157 | $3,000 | 0.0% | $28.22 | -19.9% | COM | 577081102 |
| — | GANNETT CO INC | 350 | $3,000 | 0.0% | $14.29 | — | COM | 36473H104 |
| CNP | CENTERPOINT ENERGY INC | 100 | $3,000 | 0.0% | $17.31 | +24.1% | COM | 15189T107 |
| — | DISH NETWORK CORP | 43 | $3,000 | 0.0% | $69.77 | — | CL A | 25470M109 |
| AOR | ISHARES | 58 | $3,000 | 0.0% | $41.11 | — | GRWT ALLOCAT ETF | 464289867 |
| BCE | BCE INC | 75 | $3,000 | 0.0% | $27.00 | -1.5% | COM NEW | 05534B760 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54 | $3,000 | 0.0% | $32.53 | +26.2% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 25 | $3,000 | 0.0% | $64.65 | +43.7% | CL A | 571903202 |
| — | FITBIT INC | 392 | $2,000 | 0.0% | $5.10 | — | CL A | 33812L102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 90 | $2,000 | 0.0% | $12.41 | 0.0% | SHS USD | G4863A108 |
| — | MATCH GROUP INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 57665R106 |
| IGSB | ISHARES TR | 21 | $2,000 | 0.0% | $103.68 | — | 1-3 YR CR BD ETF | 464288646 |
| KMX | CARMAX INC | 24 | $2,000 | 0.0% | $65.04 | -7.1% | COM | 143130102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $2,000 | 0.0% | $9.32 | +12.2% | COM | 46269C102 |
| — | LOGMEIN INC | 17 | $2,000 | 0.0% | $117.65 | — | COM | 54142L109 |
| TJX | TJX COS INC NEW | 28 | $2,000 | 0.0% | $29.28 | +14.0% | COM | 872540109 |
| — | CREDIT SUISSE HIGH YLD BND F | 700 | $2,000 | 0.0% | $2.86 | — | SH BEN INT | 22544F103 |
| HL | HECLA MNG CO | 354 | $2,000 | 0.0% | $3.02 | +75.8% | COM | 422704106 |
| — | INTERCONTINENTAL HOTELS GROU | 30 | $2,000 | 0.0% | $66.67 | — | SPONSORED ADR | 45857P707 |
| — | TENNECO INC | 30 | $2,000 | 0.0% | $33.33 | — | COM | 880349105 |
| — | MALLINCKRODT PUB LTD CO | 48 | $2,000 | 0.0% | $52.99 | — | SHS | G5785G107 |
| EMN | EASTMAN CHEM CO | 20 | $2,000 | 0.0% | $51.07 | +18.1% | COM | 277432100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17 | $2,000 | 0.0% | $90.80 | +21.7% | COM | 98956P102 |
| NTGR | NETGEAR INC | 40 | $2,000 | 0.0% | $33.13 | -14.2% | COM | 64111Q104 |
| NOK | NOKIA CORP | 369 | $2,000 | 0.0% | $5.59 | — | SPONSORED ADR | 654902204 |
| VIAV | VIAVI SOLUTIONS INC | 202 | $2,000 | 0.0% | $5.97 | +80.3% | COM | 925550105 |
| — | MYLAN N V | 42 | $2,000 | 0.0% | $38.01 | — | SHS EURO | N59465109 |
| — | VERSUM MATLS INC | 50 | $2,000 | 0.0% | $20.00 | — | COM | 92532W103 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $2,000 | 0.0% | $18.56 | -7.4% | COM | 296650104 |
| PRSU | VIAD CORP | 32 | $2,000 | 0.0% | $25.97 | +68.6% | COM NEW | 92552R406 |
| 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 |
| EWG | ISHARES | 80 | $2,000 | 0.0% | $25.00 | — | MSCI GERMANY ETF | 464286806 |
| WSM | WILLIAMS SONOMA INC | 40 | $2,000 | 0.0% | $19.79 | +5.5% | COM | 969904101 |
| WNC | WABASH NATL CORP | 100 | $2,000 | 0.0% | $11.25 | +57.2% | COM | 929566107 |
| PUK | PRUDENTIAL PLC | 54 | $2,000 | 0.0% | $55.56 | — | ADR | 74435K204 |
| JHG | JANUS HENDERSON GROUP PLC | 53 | $2,000 | 0.0% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| — | SHIP FINANCE INTERNATIONAL L | 100 | $1,000 | 0.0% | $10.00 | — | SHS | G81075106 |
| FCX | FREEPORT-MCMORAN INC | 102 | $1,000 | 0.0% | $11.01 | 0.0% | CL B | 35671D857 |
| — | SYNGENTA AG | 6 | $1,000 | 0.0% | — | — | SPONSORED ADR | 87160A100 |
| — | FRONTLINE LTD | 100 | $1,000 | 0.0% | $10.00 | — | SHS NEW | G3682E192 |
| PHG | KONINKLIJKE PHILIPS N V | 15 | $1,000 | 0.0% | $66.67 | — | NY REG SH NEW | 500472303 |
| PFF | ISHARES TR | 22 | $1,000 | 0.0% | $39.16 | — | U.S. PFD STK ETF | 464288687 |
| EWU | ISHARES TR | 26 | $1,000 | 0.0% | $30.57 | — | MSCI UK ETF NEW | 46435G334 |
| ACCO | ACCO BRANDS CORP | 82 | $1,000 | 0.0% | $5.54 | +56.7% | COM | 00081T108 |
| EWW | ISHARES | 20 | $1,000 | 0.0% | $50.00 | — | MSCI MEX CAP ETF | 464286822 |
| — | OI S A | 211 | $1,000 | 0.0% | $4.74 | — | SPONSORED ADR NE | 670851500 |
| XLB | SELECT SECTOR SPDR TR | 18 | $1,000 | 0.0% | $55.56 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1,000 | 0.0% | $33.91 | — | RL EST SEL SEC | 81369Y860 |
| IMAX | IMAX CORP | 43 | $1,000 | 0.0% | $31.38 | -10.6% | COM | 45245E109 |
| TGTX | TG THERAPEUTICS INC | 62 | $1,000 | 0.0% | $8.13 | +37.7% | COM | 88322Q108 |
| GNW | GENWORTH FINL INC | 194 | $1,000 | 0.0% | $4.41 | -14.1% | COM CL A | 37247D106 |
| LNG | CHENIERE ENERGY INC | 13 | $1,000 | 0.0% | $74.62 | -36.1% | COM NEW | 16411R208 |
| — | BIOVERATIV INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 09075E100 |
| XLP | SELECT SECTOR SPDR TR | 26 | $1,000 | 0.0% | $38.46 | — | SBI CONS STPLS | 81369Y308 |
| — | HALYARD HEALTH INC | 14 | $1,000 | 0.0% | $53.10 | — | COM | 40650V100 |
| — | ANGLOGOLD ASHANTI LTD | 120 | $1,000 | 0.0% | $12.81 | — | SPONSORED ADR | 035128206 |
| RY | ROYAL BK CDA MONTREAL QUE | 10 | $1,000 | 0.0% | $56.09 | +25.0% | COM | 780087102 |
| ASIX | ADVANSIX INC | 31 | $1,000 | 0.0% | $18.89 | +37.7% | COM | 00773T101 |
| ECON | COLUMBIA ETF TR II | 35 | $1,000 | 0.0% | $28.57 | — | EMRG MARKETS ETF | 19762B509 |
| — | XEROX CORP | 39 | $1,000 | 0.0% | $25.64 | — | COM NEW | 984121608 |
| XRT | SPDR SERIES TRUST | 19 | $1,000 | 0.0% | $52.63 | — | S&P RETAIL ETF | 78464A714 |
| CX | CEMEX SAB DE CV | 60 | $1,000 | 0.0% | $18.43 | — | SPON ADR NEW | 151290889 |
| — | XILINX INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 983919101 |
| PBA | PEMBINA PIPELINE CORP | 44 | $1,000 | 0.0% | $16.39 | +24.9% | COM | 706327103 |
| BLD | TOPBUILD CORP | 15 | $1,000 | 0.0% | $51.24 | 0.0% | COM | 89055F103 |
| — | SNYDERS-LANCE INC | 38 | $1,000 | 0.0% | $26.32 | — | COM | 833551104 |
| — | AMERICAN INTL GROUP INC | 27 | $1,000 | 0.0% | $33.33 | — | *W EXP 01/19/202 | 026874156 |
| CNDT | CONDUENT INC | 32 | $1,000 | 0.0% | $15.22 | +7.6% | COM | 206787103 |
| CAR | AVIS BUDGET GROUP | 20 | $1,000 | 0.0% | $57.98 | -57.8% | COM | 053774105 |
| — | VMWARE INC | 15 | $1,000 | 0.0% | $66.67 | — | CL A COM | 928563402 |
| NI | NISOURCE INC | 54 | $1,000 | 0.0% | $12.03 | +56.9% | COM | 65473P105 |
| — | OBSIDIAN ENERGY LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 674482104 |
| — | OREXIGEN THERAPEUTICS INC | 500 | $1,000 | 0.0% | $4.00 | — | COM NEW | 686164302 |
| — | ULTRA PETROLEUM CORP | 52 | $1,000 | 0.0% | $19.23 | — | COM NEW | 903914208 |
| VOX | VANGUARD WORLD FDS | 7 | $1,000 | 0.0% | $142.86 | — | TELCOMM ETF | 92204A884 |
| — | NATIONAL OILWELL VARCO INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 637071101 |
| — | CARE CAP PPTYS INC | 51 | $1,000 | 0.0% | $21.19 | — | COM | 141624106 |
| — | CHESAPEAKE ENERGY CORP | 300 | $1,000 | 0.0% | $4.67 | — | COM | 165167107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $57.69 | +70.4% | COM NEW | 92839U206 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $4.84 | -64.1% | COM NEW | 292671708 |
| NEM | NEWMONT MINING CORP | 12 | $0 | 0.0% | $29.82 | -10.8% | COM | 651639106 |
| — | NORTHERN OIL & GAS INC NEV | 200 | $0 | 0.0% | $5.20 | — | COM | 665531109 |
| NRG | NRG ENERGY INC | 21 | $0 | 0.0% | $19.54 | -29.1% | COM NEW | 629377508 |
| — | GLASSBRIDGE ENTERPRISES INC | 2 | $0 | 0.0% | — | — | COM | 377185103 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $14.58 | -30.0% | REG SHS | H8817H100 |
| — | TENAX THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 88032L100 |
| KMI | KINDER MORGAN INC DEL | 13 | $0 | 0.0% | $13.65 | -8.6% | COM | 49456B101 |
| — | DETERMINE INC | 9 | $0 | 0.0% | — | — | COM | 250660107 |
| — | MFC BANCORP LTD | 11 | $0 | 0.0% | — | — | COM | 55278T105 |
| — | MONEYGRAM INTL INC | 16 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTRM TRM TRES | 808524854 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $32.90 | +63.0% | COM | 55024U109 |
| COPX | GLOBAL X FDS | 16 | $0 | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| HMY | HARMONY GOLD MNG LTD | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | MCCLATCHY CO | 21 | $0 | 0.0% | — | — | CL A NEW | 579489303 |
| — | ENGILITY HLDGS INC NEW | 16 | $0 | 0.0% | $62.50 | — | COM | 29286C107 |
| — | CEL SCI CORP | 121 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | PROSHARES TR | 12 | $0 | 0.0% | — | — | PSHS ULDOW30 NEW | 74348A590 |
| — | CESCA THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM NEW | 157131202 |
| — | TIME INC NEW | 10 | $0 | 0.0% | $20.41 | — | COM | 887228104 |
| MANU | MANCHESTER UTD PLC NEW | 5 | $0 | 0.0% | $16.04 | +3.2% | ORD CL A | G5784H106 |
| TRGP | TARGA RES CORP | 2 | $0 | 0.0% | $25.45 | +38.8% | COM | 87612G101 |
| — | SPRINT CORP | 26 | $0 | 0.0% | $11.90 | — | COM SER 1 | 85207U105 |
| LEU | CENTRUS ENERGY CORP | 40 | $0 | 0.0% | $4.45 | +12.4% | CL A | 15643U104 |
| AVNW | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $3.78 | +131.4% | COM NEW | 05366Y201 |
| ANF | ABERCROMBIE & FITCH CO | 5 | $0 | 0.0% | $18.43 | -41.5% | CL A | 002896207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1 | $0 | 0.0% | $142.86 | — | COM | 29472R108 |
| — | TANZANIAN ROYALTY EXPL CORP | 200 | $0 | 0.0% | — | — | COM | 87600U104 |
| TTMI | TTM TECHNOLOGIES INC | 25 | $0 | 0.0% | $7.87 | +113.2% | COM | 87305R109 |
| — | GW PHARMACEUTICALS PLC | 1 | $0 | 0.0% | — | — | ADS | 36197T103 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.88 | -42.2% | COM | 248356107 |
| DNOW | NOW INC | 5 | $0 | 0.0% | $17.04 | 0.0% | COM | 67011P100 |
| CRT | CROSS TIMBERS RTY TR | 1 | $0 | 0.0% | — | — | TR UNIT | 22757R109 |
| EXEL | EXELIXIS INC | 20 | $0 | 0.0% | $20.34 | +4.1% | COM | 30161Q104 |
| — | ADVANTAGE OIL & GAS LTD | 28 | $0 | 0.0% | $5.98 | — | COM | 00765F101 |
| — | VIVUS INC | 250 | $0 | 0.0% | $4.00 | — | COM | 928551100 |
| — | POTASH CORP SASK INC | 30 | $0 | 0.0% | — | — | COM | 73755L107 |
| ERIC | ERICSSON | 48 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | WMIH CORP | 29 | $0 | 0.0% | — | — | COM | 92936P100 |
| JYNT | JOINT CORP | 86 | $0 | 0.0% | $4.16 | -7.6% | COM | 47973J102 |
| — | AK STL HLDG CORP | 14 | $0 | 0.0% | — | — | COM | 001547108 |
| — | PENGROWTH ENERGY CORP | 200 | $0 | 0.0% | $4.00 | — | COM | 70706P104 |
| — | PENNEY J C INC | 67 | $0 | 0.0% | $8.38 | — | COM | 708160106 |