Location: Folsom, CA
CIK: 0001555170 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value: $1.213B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,073,885 | $398M | 32.8% | $129.52 | $102.32 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 3,372,997 | $370M | 30.5% | $109.59 | $109.65 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,286,580 | $104M | 8.6% | $81.07 | $70.18 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 1,311,084 | $75.56M | 6.2% | $57.63 | $69.08 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,554,794 | $67.49M | 5.6% | $43.41 | $36.95 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 885,943 | $38.6M | 3.2% | $43.57 | $38.31 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 172,730 | $10.71M | 0.9% | $62.00 | $51.01 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 82,814 | $9.182M | 0.8% | $110.87 | $110.62 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 173,601 | $8.739M | 0.7% | $50.34 | $44.44 | — | MIN VOL USA ETF | 46429B697 |
| DVY | ISHARES TR | 85,668 | $8.023M | 0.7% | $93.65 | $78.43 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 141,404 | $7.639M | 0.6% | $54.02 | $41.32 | — | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SER TR | 156,619 | $7.612M | 0.6% | $48.60 | $48.73 | — | NUVEEN BLMBRG SR | 78468R739 |
| AAPL | APPLE INC | 38,548 | $5.941M | 0.5% | $154.12 * | $20.09 | +79.9% | COM | 037833100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 183,647 | $5.329M | 0.4% | $29.02 | $20.83 | — | SHS | 336917109 |
| INTC | INTEL CORP | 131,015 | $4.989M | 0.4% | $38.08 * | $20.20 | +46.5% | COM | 458140100 |
| T | AT&T INC | 109,226 | $4.278M | 0.4% | $39.17 * | $11.99 | +30.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 35,924 | $4.221M | 0.3% | $117.50 * | $71.84 | +6.1% | COM | 166764100 |
| IXUS | ISHARES TR | 66,253 | $4.04M | 0.3% | $60.98 | $50.30 | — | CORE MSCI TOTAL | 46432F834 |
| VV | VANGUARD INDEX FDS | 28,534 | $3.293M | 0.3% | $115.41 | $78.60 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 26,932 | $2.006M | 0.2% | $74.48 * | $35.73 | +86.6% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 15,382 | $1.966M | 0.2% | $127.81 | $119.98 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 23,647 | $1.939M | 0.2% | $82.00 * | $54.31 | +0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 12,588 | $1.637M | 0.1% | $130.04 * | $71.23 | +47.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,777 | $1.609M | 0.1% | $183.32 * | $118.82 | +48.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,821 | $1.57M | 0.1% | $145.09 * | $112.68 | -14.0% | COM | 459200101 |
| SUB | ISHARES TR | 13,118 | $1.39M | 0.1% | $105.96 | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 8,138 | $1.331M | 0.1% | $163.55 * | $73.91 | +69.3% | COM | 437076102 |
| AOA | ISHARES | 24,179 | $1.295M | 0.1% | $53.56 | $45.91 | — | AGGRES ALLOC ETF | 464289859 |
| VZ | VERIZON COMMUNICATIONS INC | 24,692 | $1.222M | 0.1% | $49.49 * | $27.57 | +9.6% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 21,982 | $1.212M | 0.1% | $55.14 * | $36.43 | +15.7% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 10,460 | $1.105M | 0.1% | $105.64 | $102.84 | — | MCAP VL IDXVIP | 922908512 |
| WCN | WASTE CONNECTIONS INC | 15,606 | $1.092M | 0.1% | $69.97 * | $58.56 | +6.5% | COM | 94106B101 |
| BA | BOEING CO | 4,230 | $1.075M | 0.1% | $254.14 * | $103.53 | +112.9% | COM | 097023105 |
| PCG | PG&E CORP | 15,159 | $1.032M | 0.1% | $68.08 | $49.78 | +35.1% | COM | 69331C108 |
| SCHB | SCHWAB STRATEGIC TR | 14,631 | $891K | 0.1% | $60.90 | $52.52 | — | US BRD MKT ETF | 808524102 |
| GSLC | GOLDMAN SACHS ETF TR | 17,034 | $850K | 0.1% | $49.90 | $41.98 | — | EQUITY ETF | 381430503 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $824K | 0.1% | $274666.67 * | $165023.42 | +60.8% | CL A | 084670108 |
| IDV | ISHARES TR | 24,305 | $821K | 0.1% | $33.78 | $35.66 | — | INTL SEL DIV ETF | 464288448 |
| TIP | ISHARES TR | 7,075 | $804K | 0.1% | $113.64 | $110.03 | — | TIPS BD ETF | 464287176 |
| EIX | EDISON INTL | 10,339 | $798K | 0.1% | $77.18 * | $31.76 | +74.2% | COM | 281020107 |
| PG | PROCTER AND GAMBLE CO | 8,602 | $783K | 0.1% | $91.03 * | $56.57 | +29.1% | COM | 742718109 |
| BAC | BANK AMER CORP | 30,204 | $765K | 0.1% | $25.33 * | $10.83 | +84.3% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 5,656 | $751K | 0.1% | $132.78 | $103.44 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 11,762 | $746K | 0.1% | $63.42 * | $19.84 | +81.9% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 7,103 | $700K | 0.1% | $98.55 | $69.41 | +39.6% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 15,303 | $689K | 0.1% | $45.02 * | $28.94 | +20.7% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,650 | $666K | 0.1% | $251.32 | $208.24 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 3,897 | $666K | 0.1% | $170.90 * | $106.19 | +56.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 5,460 | $664K | 0.1% | $121.61 | $120.68 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 16,673 | $642K | 0.1% | $38.51 * | $24.34 | +31.6% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 25,871 | $626K | 0.1% | $24.20 | $27.00 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 3,868 | $606K | 0.0% | $156.67 * | $84.63 | +52.0% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 3,914 | $597K | 0.0% | $152.53 | $149.62 | — | SML CP GRW ETF | 922908595 |
| VOD | VODAFONE GROUP PLC NEW | 20,028 | $570K | 0.0% | $28.46 | $35.43 | — | SPONSORED ADR | 92857W308 |
| MDT | MEDTRONIC PLC | 7,196 | $560K | 0.0% | $77.82 * | $59.07 | +13.4% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,768 | $559K | 0.0% | $63.75 * | $39.56 | +9.0% | COM | 110122108 |
| TGT | TARGET CORP | 9,408 | $555K | 0.0% | $58.99 * | $44.63 | -1.1% | COM | 87612E106 |
| VOT | VANGUARD INDEX FDS | 4,528 | $551K | 0.0% | $121.69 | $119.58 | — | MCAP GR IDXVIP | 922908538 |
| BEN | FRANKLIN RES INC | 11,354 | $505K | 0.0% | $44.48 * | $30.68 | -9.2% | COM | 354613101 |
| IVV | ISHARES TR | 1,956 | $495K | 0.0% | $253.07 | $213.63 | — | CORE S&P500 ETF | 464287200 |
| AEP | AMERICAN ELEC PWR INC | 7,003 | $492K | 0.0% | $70.26 * | $48.05 | +10.4% | COM | 025537101 |
| PEP | PEPSICO INC | 4,373 | $487K | 0.0% | $111.37 * | $60.55 | +47.7% | COM | 713448108 |
| EEMV | ISHARES INC | 8,343 | $485K | 0.0% | $58.13 | $49.67 | — | MIN VOL EMRG MKT | 464286533 |
| MRK | MERCK & CO INC | 7,537 | $483K | 0.0% | $64.08 * | $42.81 | +9.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 13,525 | $483K | 0.0% | $35.71 * | $17.85 | +24.7% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 2,697 | $481K | 0.0% | $178.35 * | $94.63 | +50.6% | COM | 773903109 |
| SCHZ | SCHWAB STRATEGIC TR | 8,829 | $462K | 0.0% | $52.33 | $51.85 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 2,746 | $451K | 0.0% | $164.24 * | $96.45 | +45.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 9,225 | $446K | 0.0% | $48.35 * | $29.29 | +50.0% | COM | 68389X105 |
| — | ROCKWELL COLLINS INC | 3,182 | $416K | 0.0% | $130.74 | $90.28 | — | COM | 774341101 |
| NOC | NORTHROP GRUMMAN CORP | 1,429 | $411K | 0.0% | $287.61 * | $232.07 | +1.3% | COM | 666807102 |
| SO | SOUTHERN CO | 8,193 | $403K | 0.0% | $49.19 * | $26.68 | +28.6% | COM | 842587107 |
| AMGN | AMGEN INC | 2,132 | $398K | 0.0% | $186.68 * | $93.78 | +46.6% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 4,794 | $398K | 0.0% | $83.02 | $78.73 | — | REIT ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 5,204 | $379K | 0.0% | $72.83 * | $56.75 | +4.3% | COM | 194162103 |
| — | UNILEVER PLC | 6,427 | $373K | 0.0% | $58.04 | $42.92 | — | SPON ADR NEW | 904767704 |
| EWX | SPDR INDEX SHS FDS | 7,319 | $363K | 0.0% | $49.60 | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| ABBV | ABBVIE INC | 4,037 | $359K | 0.0% | $88.93 * | $40.52 | +32.4% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 29,439 | $352K | 0.0% | $11.96 * | $7.61 | -4.7% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES QQQ TRUST | 2,415 | $351K | 0.0% | $145.34 | $82.11 | — | UNIT SER 1 | 73935A104 |
| — | DST SYS INC DEL | 6,254 | $343K | 0.0% | $54.84 | $80.51 | — | COM | 233326107 |
| PM | PHILIP MORRIS INTL INC | 3,092 | $343K | 0.0% | $110.93 * | $53.48 | +40.7% | COM | 718172109 |
| TSLA | TESLA INC | 999 | $341K | 0.0% | $341.34 * | $14.33 | +61.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 9,971 | $335K | 0.0% | $33.60 * | $18.81 | +31.4% | COM | 17275R102 |
| HPQ | HP INC | 16,770 | $335K | 0.0% | $19.98 * | $9.65 | +49.7% | COM | 40434L105 |
| — | INGERSOLL-RAND PLC | 3,601 | $321K | 0.0% | $89.14 | $61.60 | — | SHS | G47791101 |
| — | DOWDUPONT INC | 4,613 | $319K | 0.0% | $69.15 | $69.15 | — | COM | 26078J100 |
| CNC | CENTENE CORP DEL | 3,286 | $318K | 0.0% | $96.77 * | $30.84 | +39.6% | COM | 15135B101 |
| — | ROYAL DUTCH SHELL PLC | 5,168 | $313K | 0.0% | $60.57 | $68.23 | — | SPONS ADR A | 780259206 |
| WMT | WAL-MART STORES INC | 3,983 | $311K | 0.0% | $78.08 * | $20.22 | +13.3% | COM | 931142103 |
| MMM | 3M CO | 1,421 | $298K | 0.0% | $209.71 * | $104.88 | +23.8% | COM | 88579Y101 |
| EEM | ISHARES TR | 6,447 | $289K | 0.0% | $44.83 | $33.27 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 292 | $281K | 0.0% | $962.33 * | $29.13 | +68.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 278 | $271K | 0.0% | $974.82 * | $37.61 | +25.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 271 | $260K | 0.0% | $959.41 * | $35.96 | +28.6% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,817 | $248K | 0.0% | $88.04 | $88.03 | — | INT-TERM CORP | 92206C870 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,280 | $245K | 0.0% | $46.40 | $38.45 | — | COM | 014491104 |
| O | REALTY INCOME CORP | 4,190 | $240K | 0.0% | $57.28 * | $27.21 | +36.6% | COM | 756109104 |
| — | CONSOLIDATED COMM HLDGS INC | 12,471 | $238K | 0.0% | $19.08 | $19.71 | — | COM | 209034107 |
| EFA | ISHARES TR | 3,411 | $234K | 0.0% | $68.60 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,597 | $229K | 0.0% | $14.68 * | $6.89 | +53.1% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 1,724 | $227K | 0.0% | $131.67 * | $94.60 | +11.6% | COM | 189054109 |
| SYY | SYSCO CORP | 4,075 | $220K | 0.0% | $53.99 * | $29.69 | +40.9% | COM | 871829107 |
| — | AON PLC | 1,506 | $220K | 0.0% | $146.08 | $132.80 | — | SHS CL A | G0408V102 |
| SWK | STANLEY BLACK & DECKER INC | 1,450 | $219K | 0.0% | $151.03 * | $74.97 | +52.7% | COM | 854502101 |
| VOO | VANGUARD INDEX FDS | 948 | $219K | 0.0% | $231.01 | $181.78 | — | S&P 500 ETF SHS | 922908363 |
| — | NATUS MEDICAL INC DEL | 5,789 | $217K | 0.0% | $37.48 | $36.10 | — | COM | 639050103 |
| CB | CHUBB LIMITED | 1,470 | $210K | 0.0% | $142.86 * | $120.85 | +3.3% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 2,143 | $205K | 0.0% | $95.66 * | $53.08 | +38.8% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 1,417 | $200K | 0.0% | $141.14 | $134.86 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 1,100 | $197K | 0.0% | $179.09 | $161.90 | — | RUS 2000 GRW ETF | 464287648 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,002 | $190K | 0.0% | $47.48 * | $16.79 | +37.9% | FNF GROUP COM | 31620R303 |
| CRM | SALESFORCE COM INC | 2,000 | $187K | 0.0% | $93.50 * | $66.67 | +36.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,269 | $179K | 0.0% | $141.06 * | $88.07 | +43.5% | CL A | 57636Q104 |
| LNC | LINCOLN NATL CORP IND | 2,400 | $176K | 0.0% | $73.33 * | $37.68 | +32.5% | COM | 534187109 |
| AMAT | APPLIED MATLS INC | 3,360 | $175K | 0.0% | $52.08 * | $21.23 | +93.9% | COM | 038222105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,448 | $172K | 0.0% | $118.78 | $107.73 | — | VNG RUS2000IDX | 92206C664 |
| UNH | UNITEDHEALTH GROUP INC | 881 | $172K | 0.0% | $195.23 * | $94.08 | +79.6% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 850 | $169K | 0.0% | $198.82 * | $103.42 | +67.9% | CL A | 21036P108 |
| SCHD | SCHWAB STRATEGIC TR | 3,578 | $167K | 0.0% | $46.67 | $40.41 | — | US DIVIDEND EQ | 808524797 |
| VDE | VANGUARD WORLD FDS | 1,769 | $166K | 0.0% | $93.84 | $101.09 | — | ENERGY ETF | 92204A306 |
| CAT | CATERPILLAR INC DEL | 1,315 | $164K | 0.0% | $124.71 * | $78.20 | +22.8% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 1,600 | $164K | 0.0% | $102.50 * | $30.17 | +36.2% | COM NON VTG | 579780206 |
| IWD | ISHARES TR | 1,368 | $162K | 0.0% | $118.42 | $112.55 | — | RUS 1000 VAL ETF | 464287598 |
| LUV | SOUTHWEST AIRLS CO | 2,902 | $162K | 0.0% | $55.82 * | $38.20 | +32.5% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 2,978 | $160K | 0.0% | $53.73 * | $42.78 | +8.0% | COM | 855244109 |
| IWN | ISHARES TR | 1,253 | $156K | 0.0% | $124.50 | $117.98 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORP | 868 | $155K | 0.0% | $178.57 * | $0.99 | +316.2% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FD INC | 1,861 | $153K | 0.0% | $82.21 | $83.39 | — | TOTAL BND MRKT | 921937835 |
| HTO | SJW GROUP | 2,676 | $151K | 0.0% | $56.43 * | $32.92 | +63.3% | COM | 784305104 |
| HAL | HALLIBURTON CO | 3,274 | $151K | 0.0% | $46.12 * | $51.48 | -31.2% | COM | 406216101 |
| MATX | MATSON INC | 5,280 | $149K | 0.0% | $28.22 * | $31.23 | -23.0% | COM | 57686G105 |
| BP | BP PLC | 3,854 | $148K | 0.0% | $38.40 | $41.68 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,901 | $147K | 0.0% | $77.33 | $83.97 | — | COM | 931427108 |
| PSA | PUBLIC STORAGE | 683 | $146K | 0.0% | $213.76 * | $117.31 | +25.0% | COM | 74460D109 |
| ESS | ESSEX PPTY TR INC | 570 | $145K | 0.0% | $254.39 * | $158.95 | +23.6% | COM | 297178105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $145K | 0.0% | $325.84 | $276.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 1,015 | $144K | 0.0% | $141.87 * | $79.94 | +30.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 458 | $142K | 0.0% | $310.04 * | $158.60 | +50.4% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FD INC | 1,740 | $139K | 0.0% | $79.89 | $80.77 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,251 | $137K | 0.0% | $109.51 * | $69.45 | +29.0% | COM | 053015103 |
| RYAAY | RYANAIR HLDGS PLC | 1,297 | $137K | 0.0% | $105.63 | $83.52 | — | SPONSORED ADR NE | 783513203 |
| VTV | VANGUARD INDEX FDS | 1,364 | $136K | 0.0% | $99.71 | $82.81 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,404 | $133K | 0.0% | $94.73 | $82.85 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FD | 2,435 | $133K | 0.0% | $54.62 | $48.25 | — | VG TL INTL STK F | 921909768 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,966 | $132K | 0.0% | $33.28 | $30.73 | +7.7% | COM | 419870100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 575 | $129K | 0.0% | $224.35 | $181.39 | — | UT SER 1 | 78467X109 |
| CRVL | CORVEL CORP | 2,380 | $129K | 0.0% | $54.20 * | $11.66 | +43.1% | COM | 221006109 |
| — | CALATLANTIC GROUP INC | 3,520 | $129K | 0.0% | $36.65 | $37.92 | — | COM | 128195104 |
| IJR | ISHARES TR | 1,694 | $126K | 0.0% | $74.38 | $86.73 | — | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,210 | $124K | 0.0% | $102.48 | $67.78 | — | DJ INTERNT IDX | 33733E302 |
| A | AGILENT TECHNOLOGIES INC | 1,917 | $123K | 0.0% | $64.16 * | $37.19 | +57.3% | COM | 00846U101 |
| — | WESTAR ENERGY INC | 2,438 | $121K | 0.0% | $49.63 | $38.56 | — | COM | 95709T100 |
| — | BANK COMM HLDGS | 10,387 | $119K | 0.0% | $11.46 | $6.15 | — | COM | 06424J103 |
| ABT | ABBOTT LABS | 2,225 | $119K | 0.0% | $53.48 * | $36.04 | +20.3% | COM | 002824100 |
| INCY | INCYTE CORP | 1,000 | $117K | 0.0% | $117.00 * | $82.67 | +53.0% | COM | 45337C102 |
| DXC | DXC TECHNOLOGY CO | 1,328 | $114K | 0.0% | $85.84 * | $62.87 | +7.2% | COM | 23355L106 |
| GIS | GENERAL MLS INC | 2,211 | $114K | 0.0% | $51.56 * | $37.18 | +9.5% | COM | 370334104 |
| NFLX | NETFLIX INC | 608 | $110K | 0.0% | $180.92 * | $11.10 | +57.2% | COM | 64110L106 |
| IJH | ISHARES TR | 614 | $110K | 0.0% | $179.15 | $172.29 | — | CORE S&P MCP ETF | 464287507 |
| — | COHERENT INC | 459 | $108K | 0.0% | $235.29 | $114.93 | — | COM | 192479103 |
| ALLE | ALLEGION PUB LTD CO | 1,200 | $104K | 0.0% | $86.67 * | $50.90 | +43.5% | ORD SHS | G0176J109 |
| SCHF | SCHWAB STRATEGIC TR | 3,086 | $103K | 0.0% | $33.38 | $30.37 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 686 | $102K | 0.0% | $148.69 | $133.48 | — | RUSSELL 2000 ETF | 464287655 |
| — | APACHE CORP | 2,202 | $101K | 0.0% | $45.87 | $48.14 | — | COM | 037411105 |
| D | DOMINION ENERGY INC | 1,318 | $101K | 0.0% | $76.63 * | $46.88 | +14.5% | COM | 25746U109 |
| SLQD | ISHARES TR | 1,980 | $100K | 0.0% | $50.51 | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| EXC | EXELON CORP | 2,621 | $99,000 | 0.0% | $37.77 * | $17.97 | +11.3% | COM | 30161N101 |
| CPRT | COPART INC | 2,840 | $98,000 | 0.0% | $34.51 * | $6.26 | +28.0% | COM | 217204106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 6,300 | $97,000 | 0.0% | $15.40 | $14.76 | — | COM | 09254N103 |
| COP | CONOCOPHILLIPS | 1,903 | $95,000 | 0.0% | $49.92 * | $45.57 | -24.4% | COM | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 936 | $95,000 | 0.0% | $101.50 * | $59.33 | +45.4% | COM | 83088M102 |
| TRV | TRAVELERS COMPANIES INC | 748 | $92,000 | 0.0% | $122.99 * | $86.04 | +20.8% | COM | 89417E109 |
| WABC | WESTAMERICA BANCORPORATION | 1,490 | $89,000 | 0.0% | $59.73 * | $30.86 | +33.6% | COM | 957090103 |
| XEL | XCEL ENERGY INC | 1,863 | $88,000 | 0.0% | $47.24 * | $27.24 | +36.0% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 1,249 | $86,000 | 0.0% | $68.86 | $69.23 | — | ENERGY | 81369Y506 |
| CCL | CARNIVAL CORP | 1,321 | $85,000 | 0.0% | $64.35 * | $40.89 | +49.0% | UNIT 99/99/9999 | 143658300 |
| — | PIMCO CORPORATE & INCOME OPP | 5,000 | $84,000 | 0.0% | $16.80 | $15.80 | — | COM | 72201B101 |
| — | AMERICA MOVIL SAB DE CV | 4,700 | $83,000 | 0.0% | $17.66 | $15.96 | — | SPON ADR L SHS | 02364W105 |
| — | ALLERGAN PLC | 404 | $83,000 | 0.0% | $205.45 | $242.57 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 1,018 | $82,000 | 0.0% | $80.55 * | $70.71 | -20.9% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 400 | $82,000 | 0.0% | $205.00 * | $110.23 | +51.0% | COM | 369550108 |
| USB | US BANCORP DEL | 1,504 | $81,000 | 0.0% | $53.86 * | $29.79 | +26.7% | COM NEW | 902973304 |
| — | PUTNAM PREMIER INCOME TR | 14,952 | $80,000 | 0.0% | $5.35 | $5.22 | — | SH BEN INT | 746853100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,591 | $79,000 | 0.0% | $22.00 | $18.66 | — | COM SHS | 670699107 |
| CSM | PROSHARES TR | 1,245 | $78,000 | 0.0% | $62.65 | $64.63 | — | PSHS LC COR PLUS | 74347R248 |
| UNP | UNION PAC CORP | 675 | $78,000 | 0.0% | $115.56 * | $85.22 | +4.6% | COM | 907818108 |
| — | BB&T CORP | 1,630 | $77,000 | 0.0% | $47.24 | $39.39 | — | COM | 054937107 |
| LOW | LOWES COS INC | 951 | $76,000 | 0.0% | $79.92 * | $59.99 | +9.4% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 1,200 | $75,000 | 0.0% | $62.50 * | $48.01 | +2.6% | COM | 291011104 |
| HYG | ISHARES TR | 844 | $75,000 | 0.0% | $88.86 | $88.18 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 713 | $75,000 | 0.0% | $105.19 * | $76.68 | +24.8% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 1,067 | $74,000 | 0.0% | $69.35 * | $60.97 | -14.9% | COM | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 676 | $74,000 | 0.0% | $109.47 * | $36.18 | +5.4% | COM | 28176E108 |
| AA | ALCOA CORP | 1,590 | $74,000 | 0.0% | $46.54 * | $30.99 | +23.3% | COM | 013872106 |
| FDX | FEDEX CORP | 324 | $73,000 | 0.0% | $225.31 * | $147.85 | +25.1% | COM | 31428X106 |
| WPC | W P CAREY INC | 1,061 | $72,000 | 0.0% | $67.86 | $68.02 | — | COM | 92936U109 |
| IWR | ISHARES TR | 365 | $72,000 | 0.0% | $197.26 | $184.05 | — | RUS MID CAP ETF | 464287499 |
| — | BROCADE COMMUNICATIONS SYS I | 6,000 | $72,000 | 0.0% | $12.00 | $10.89 | — | COM NEW | 111621306 |
| TSCO | TRACTOR SUPPLY CO | 1,124 | $71,000 | 0.0% | $63.17 * | $16.03 | -37.8% | COM | 892356106 |
| LQD | ISHARES TR | 588 | $71,000 | 0.0% | $120.75 | $120.56 | — | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 2,651 | $71,000 | 0.0% | $26.78 | $23.33 | — | EMRG MKTEQ ETF | 808524706 |
| PLBC | PLUMAS BANCORP | 3,349 | $70,000 | 0.0% | $20.90 * | $8.90 | +129.4% | COM | 729273102 |
| BKR | BAKER HUGHES A GE CO | 1,892 | $69,000 | 0.0% | $36.47 * | $28.18 | 0.0% | CL A | 05722G100 |
| — | MICRO FOCUS INTERNATIONAL PL | 2,130 | $68,000 | 0.0% | $31.92 | $31.92 | — | SPON ADR NEW | 594837304 |
| — | TEMPLETON GLOBAL INCOME FD | 9,764 | $66,000 | 0.0% | $6.76 | $7.07 | — | COM | 880198106 |
| EXP | EAGLE MATERIALS INC | 605 | $65,000 | 0.0% | $107.44 * | $73.84 | +24.1% | COM | 26969P108 |
| SLF | SUN LIFE FINL INC | 1,626 | $65,000 | 0.0% | $39.98 * | $34.49 | +10.6% | COM | 866796105 |
| NOBL | PROSHARES TR | 1,090 | $65,000 | 0.0% | $59.63 | $59.63 | — | S&P 500 DV ARIST | 74348A467 |
| — | UNITED TECHNOLOGIES CORP | 549 | $64,000 | 0.0% | $116.58 | $116.03 | — | COM | 913017109 |
| WEC | WEC ENERGY GROUP INC | 1,001 | $63,000 | 0.0% | $62.94 * | $38.80 | +25.8% | COM | 92939U106 |
| AFL | AFLAC INC | 767 | $62,000 | 0.0% | $80.83 * | $24.89 | +33.0% | COM | 001055102 |
| SAM | BOSTON BEER INC | 400 | $62,000 | 0.0% | $155.00 * | $289.79 | -49.6% | CL A | 100557107 |
| — | CALAMOS CONV OPP AND INC FD | 5,300 | $61,000 | 0.0% | $11.51 | $10.94 | — | SH BEN INT | 128117108 |
| HII | HUNTINGTON INGALLS INDS INC | 270 | $61,000 | 0.0% | $225.93 * | $173.15 | +1.6% | COM | 446413106 |
| FIS | FIDELITY NATL INFORMATION SV | 639 | $60,000 | 0.0% | $93.90 * | $54.22 | +44.2% | COM | 31620M106 |
| MCK | MCKESSON CORP | 382 | $59,000 | 0.0% | $154.45 * | $204.26 | -28.5% | COM | 58155Q103 |
| — | NEW YORK REIT INC | 7,500 | $59,000 | 0.0% | $7.87 | $9.73 | — | COM | 64976L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 837 | $59,000 | 0.0% | $70.49 | $76.46 | — | COM UNIT RP LP | 559080106 |
| MDLZ | MONDELEZ INTL INC | 1,421 | $58,000 | 0.0% | $40.82 * | $32.64 | +6.2% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,174 | $57,000 | 0.0% | $26.22 | $30.87 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 770 | $57,000 | 0.0% | $74.03 * | $45.42 | +42.5% | COM | 988498101 |
| ICLR | ICON PLC | 500 | $57,000 | 0.0% | $114.00 * | $70.85 | +50.0% | SHS | G4705A100 |
| — | BROADCOM LTD | 234 | $57,000 | 0.0% | $243.59 | $230.77 | — | SHS | Y09827109 |
| PFG | PRINCIPAL FINL GROUP INC | 876 | $56,000 | 0.0% | $63.93 * | $31.29 | +49.1% | COM | 74251V102 |
| DEO | DIAGEO P L C | 427 | $56,000 | 0.0% | $131.15 | $111.03 | — | SPON ADR NEW | 25243Q205 |
| — | INVESCO MUN TR | 4,320 | $55,000 | 0.0% | $12.73 | $12.73 | — | COM | 46131J103 |
| MS | MORGAN STANLEY | 1,142 | $55,000 | 0.0% | $48.16 * | $30.57 | +18.6% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 930 | $55,000 | 0.0% | $59.14 | $52.52 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 599 | $54,000 | 0.0% | $90.15 | $84.16 | — | SBI CONS DISCR | 81369Y407 |
| FISV | FISERV INC | 414 | $53,000 | 0.0% | $128.02 * | $38.13 | +62.9% | COM | 337738108 |
| PSX | PHILLIPS 66 | 581 | $53,000 | 0.0% | $91.22 * | $49.60 | +23.5% | COM | 718546104 |
| AXON | AXON ENTERPRISE INC | 2,342 | $53,000 | 0.0% | $22.63 * | $24.46 | -4.3% | COM | 05464C101 |
| INGN | INOGEN INC | 550 | $52,000 | 0.0% | $94.55 | $32.28 | +198.7% | COM | 45780L104 |
| OXY | OCCIDENTAL PETE CORP DEL | 817 | $52,000 | 0.0% | $63.65 * | $54.72 | -10.7% | COM | 674599105 |
| MGEE | MGE ENERGY INC | 800 | $52,000 | 0.0% | $65.00 * | $46.22 | +17.2% | COM | 55277P104 |
| — | CELGENE CORP | 360 | $52,000 | 0.0% | $144.44 | $114.43 | — | COM | 151020104 |
| XLV | SELECT SECTOR SPDR TR | 639 | $52,000 | 0.0% | $81.38 | $79.15 | — | SBI HEALTHCARE | 81369Y209 |
| HQY | HEALTHEQUITY INC | 1,000 | $51,000 | 0.0% | $51.00 * | $44.25 | +5.2% | COM | 42226A107 |
| — | ISHARES GOLD TRUST | 4,047 | $50,000 | 0.0% | $12.35 | $11.83 | — | ISHARES | 464285105 |
| WY | WEYERHAEUSER CO | 1,466 | $50,000 | 0.0% | $34.11 * | $21.15 | +11.8% | COM | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 601 | $49,000 | 0.0% | $81.53 * | $63.35 | +9.0% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 581 | $49,000 | 0.0% | $84.34 * | $51.85 | +17.3% | COM NEW | 26441C204 |
| WDC | WESTERN DIGITAL CORP | 569 | $49,000 | 0.0% | $86.12 * | $47.32 | +26.7% | COM | 958102105 |
| VGT | VANGUARD WORLD FDS | 319 | $48,000 | 0.0% | $150.47 | $110.99 | — | INF TECH ETF | 92204A702 |
| HSY | HERSHEY CO | 438 | $48,000 | 0.0% | $109.59 * | $80.69 | +8.1% | COM | 427866108 |
| MDU | MDU RES GROUP INC | 1,829 | $47,000 | 0.0% | $25.70 * | $5.79 | +34.2% | COM | 552690109 |
| NEE | NEXTERA ENERGY INC | 320 | $47,000 | 0.0% | $146.88 * | $20.62 | +44.2% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 414 | $47,000 | 0.0% | $113.53 * | $41.78 | +5.7% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 437 | $46,000 | 0.0% | $105.26 * | $53.89 | +33.8% | COM | 744320102 |
| — | RYDEX ETF TRUST | 478 | $46,000 | 0.0% | $96.23 | $90.16 | — | GUG S&P500 EQ WT | 78355W106 |
| TM | TOYOTA MOTOR CORP | 381 | $45,000 | 0.0% | $118.11 | $133.36 | — | SP ADR REP2COM | 892331307 |
| IBB | ISHARES TR | 136 | $45,000 | 0.0% | $330.88 | $298.33 | — | NASDAQ BIOTECH | 464287556 |
| TCBK | TRICO BANCSHARES | 1,102 | $45,000 | 0.0% | $40.83 * | $23.88 | +51.1% | COM | 896095106 |
| NTES | NETEASE INC | 165 | $44,000 | 0.0% | $266.67 | $303.03 | — | SPONSORED ADR | 64110W102 |
| SCHC | SCHWAB STRATEGIC TR | 1,235 | $44,000 | 0.0% | $35.63 | $30.83 | — | INTL SCEQT ETF | 808524888 |
| — | HD SUPPLY HLDGS INC | 1,215 | $44,000 | 0.0% | $36.21 | $37.61 | — | COM | 40416M105 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,700 | $43,000 | 0.0% | $11.62 | $11.35 | — | COM | 27828N102 |
| — | SIRIUS XM HLDGS INC | 7,709 | $43,000 | 0.0% | $5.58 | $3.99 | — | COM | 82968B103 |
| SLV | ISHARES SILVER TRUST | 2,760 | $43,000 | 0.0% | $15.58 | $15.00 | — | ISHARES | 46428Q109 |
| — | CANADIAN PAC RY LTD | 250 | $42,000 | 0.0% | $168.00 | $160.00 | — | COM | 13645T100 |
| C | CITIGROUP INC | 581 | $42,000 | 0.0% | $72.29 * | $37.82 | +37.3% | COM NEW | 172967424 |
| VO | VANGUARD INDEX FDS | 279 | $41,000 | 0.0% | $146.95 | $139.63 | — | MID CAP ETF | 922908629 |
| — | AQUA AMERICA INC | 1,250 | $41,000 | 0.0% | $32.80 | $26.40 | — | COM | 03836W103 |
| GVA | GRANITE CONSTR INC | 688 | $40,000 | 0.0% | $58.14 * | $34.75 | +51.7% | COM | 387328107 |
| BYD | BOYD GAMING CORP | 1,525 | $40,000 | 0.0% | $26.23 * | $24.32 | 0.0% | COM | 103304101 |
| MBB | ISHARES TR | 377 | $40,000 | 0.0% | $106.10 | $106.08 | — | MBS ETF | 464288588 |
| IGLB | ISHARES | 635 | $39,000 | 0.0% | $61.42 | $62.86 | — | 10+ YR CR BD ETF | 464289511 |
| — | TD AMERITRADE HLDG CORP | 800 | $39,000 | 0.0% | $48.75 | $35.00 | — | COM | 87236Y108 |
| — | PRA HEALTH SCIENCES INC | 500 | $38,000 | 0.0% | $76.00 | $56.00 | — | COM | 69354M108 |
| BNDX | VANGUARD CHARLOTTE FDS | 691 | $38,000 | 0.0% | $54.99 | $54.08 | — | INTL BD IDX ETF | 92203J407 |
| AVB | AVALONBAY CMNTYS INC | 206 | $37,000 | 0.0% | $179.61 * | $120.13 | +16.8% | COM | 053484101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,833 | $37,000 | 0.0% | $20.19 | $18.61 | — | COM CL A | 720190206 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,524 | $37,000 | 0.0% | $14.66 | $15.41 | — | SH BEN INT | 09248E102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 301 | $36,000 | 0.0% | $119.60 * | $68.68 | +56.5% | COM | V7780T103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,412 | $36,000 | 0.0% | $14.93 | $14.89 | — | COM | 09254L107 |
| — | MONSANTO CO NEW | 301 | $36,000 | 0.0% | $119.60 | $109.26 | — | COM | 61166W101 |
| TLT | ISHARES TR | 281 | $35,000 | 0.0% | $124.56 | $137.66 | — | 20 YR TR BD ETF | 464287432 |
| KHC | KRAFT HEINZ CO | 445 | $35,000 | 0.0% | $78.65 * | $54.11 | +4.3% | COM | 500754106 |
| WDFC | WD-40 CO | 305 | $34,000 | 0.0% | $111.48 * | $70.77 | +33.9% | COM | 929236107 |
| ALL | ALLSTATE CORP | 370 | $34,000 | 0.0% | $91.89 * | $56.22 | +33.7% | COM | 020002101 |
| TD | TORONTO DOMINION BK ONT | 603 | $34,000 | 0.0% | $56.38 * | $44.28 | +18.6% | COM NEW | 891160509 |
| — | TE CONNECTIVITY LTD | 392 | $33,000 | 0.0% | $84.18 | $78.92 | — | REG SHS | H84989104 |
| ITB | ISHARES TR | 891 | $33,000 | 0.0% | $37.04 | $27.42 | — | US HOME CONS ETF | 464288752 |
| BIIB | BIOGEN INC | 106 | $33,000 | 0.0% | $311.32 * | $351.94 | -15.9% | COM | 09062X103 |
| — | RETAIL PPTYS AMER INC | 2,547 | $33,000 | 0.0% | $12.96 | $15.95 | — | CL A | 76131V202 |
| REGL | PROSHARES TR | 623 | $33,000 | 0.0% | $52.97 | $52.97 | — | S&P MDCP 400 DIV | 74347B680 |
| ED | CONSOLIDATED EDISON INC | 400 | $32,000 | 0.0% | $80.00 * | $53.16 | +15.2% | COM | 209115104 |
| ACN | ACCENTURE PLC IRELAND | 238 | $32,000 | 0.0% | $134.45 * | $83.80 | +36.8% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 358 | $32,000 | 0.0% | $89.39 * | $72.65 | +5.5% | COM | 025816109 |
| SRPT | SAREPTA THERAPEUTICS INC | 699 | $32,000 | 0.0% | $45.78 * | $24.76 | +61.4% | COM | 803607100 |
| NVS | NOVARTIS A G | 366 | $31,000 | 0.0% | $84.70 | $90.40 | — | SPONSORED ADR | 66987V109 |
| — | ELECTRONICS FOR IMAGING INC | 735 | $31,000 | 0.0% | $42.18 | $42.18 | — | COM | 286082102 |
| YUMC | YUM CHINA HLDGS INC | 770 | $31,000 | 0.0% | $40.26 * | $26.68 | +39.7% | COM | 98850P109 |
| MET | METLIFE INC | 573 | $30,000 | 0.0% | $52.36 * | $33.93 | +7.9% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 492 | $30,000 | 0.0% | $60.98 * | $41.52 | +7.4% | COM | 704326107 |
| IDCC | INTERDIGITAL INC | 400 | $30,000 | 0.0% | $75.00 * | $56.52 | +29.5% | COM | 45867G101 |
| IJS | ISHARES TR | 203 | $30,000 | 0.0% | $147.78 | $111.06 | — | SP SMCP600VL ETF | 464287879 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,008 | $29,000 | 0.0% | $14.44 | $15.44 | — | COM | 09254E103 |
| — | EXPRESS SCRIPTS HLDG CO | 464 | $29,000 | 0.0% | $62.50 | $85.16 | — | COM | 30219G108 |
| SJM | SMUCKER J M CO | 277 | $29,000 | 0.0% | $104.69 * | $80.77 | +8.4% | COM NEW | 832696405 |
| BK | BANK NEW YORK MELLON CORP | 552 | $29,000 | 0.0% | $52.54 * | $30.78 | +35.9% | COM | 064058100 |
| PGR | PROGRESSIVE CORP OHIO | 600 | $29,000 | 0.0% | $48.33 * | $19.50 | +85.3% | COM | 743315103 |
| MAIN | MAIN STREET CAPITAL CORP | 705 | $28,000 | 0.0% | $39.72 | $36.46 | +7.7% | COM | 56035L104 |
| LLY | LILLY ELI & CO | 332 | $28,000 | 0.0% | $84.34 * | $68.72 | +5.0% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 600 | $28,000 | 0.0% | $46.67 * | $28.51 | +19.4% | COM | 744573106 |
| LTC | LTC PPTYS INC | 600 | $28,000 | 0.0% | $46.67 | $46.67 | — | COM | 502175102 |
| RGR | STURM RUGER & CO INC | 551 | $28,000 | 0.0% | $50.82 * | $50.20 | +5.1% | COM | 864159108 |
| ADBE | ADOBE SYS INC | 186 | $28,000 | 0.0% | $150.54 | $115.91 | +28.8% | COM | 00724F101 |
| — | PRAXAIR INC | 200 | $28,000 | 0.0% | $140.00 | $119.34 | — | COM | 74005P104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,100 | $28,000 | 0.0% | $25.45 | $25.45 | — | SP ADR PREF S | 780097739 |
| FTEC | FIDELITY | 606 | $28,000 | 0.0% | $46.20 | $41.25 | — | MSCI INFO TECH I | 316092808 |
| — | POWERSHARES ETF TRUST | 1,500 | $28,000 | 0.0% | $18.67 | $18.69 | — | FINL PFD PTFL | 73935X229 |
| — | CALIFORNIA RES CORP | 2,662 | $28,000 | 0.0% | $10.52 | $8.88 | — | COM NEW | 13057Q206 |
| RES | RPC INC | 1,125 | $28,000 | 0.0% | $24.89 * | $10.82 | +67.4% | COM | 749660106 |
| — | TIME WARNER INC | 263 | $27,000 | 0.0% | $102.66 | $77.81 | — | COM NEW | 887317303 |
| LNT | ALLIANT ENERGY CORP | 654 | $27,000 | 0.0% | $41.28 * | $27.73 | +15.5% | COM | 018802108 |
| UPS | UNITED PARCEL SERVICE INC | 227 | $27,000 | 0.0% | $118.94 * | $68.12 | +21.6% | CL B | 911312106 |
| — | SYMANTEC CORP | 835 | $27,000 | 0.0% | $32.34 | $23.95 | — | COM | 871503108 |
| IGIB | ISHARES TR | 245 | $27,000 | 0.0% | $110.20 | $109.74 | — | INTRMD CR BD ETF | 464288638 |
| — | UBS AG LONDON BRH | 162 | $26,000 | 0.0% | $160.49 | $160.49 | — | FI ENHANCD ETN | 90274D218 |
| — | ALTABA INC | 400 | $26,000 | 0.0% | $65.00 | $55.00 | — | COM | 021346101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 392 | $26,000 | 0.0% | $66.33 * | $47.71 | +16.4% | COM | 044186104 |
| SNY | SANOFI | 514 | $26,000 | 0.0% | $50.58 | $47.99 | — | SPONSORED ADR | 80105N105 |
| FREL | FIDELITY | 1,062 | $26,000 | 0.0% | $24.48 | $24.48 | — | MSCI RL EST ETF | 316092857 |
| — | POWERSHARES ETF TR II | 487 | $26,000 | 0.0% | $53.39 | $51.33 | — | S&P SMCP FIN P | 73937B803 |
| GS | GOLDMAN SACHS GROUP INC | 109 | $26,000 | 0.0% | $238.53 * | $149.80 | +25.5% | COM | 38141G104 |
| VVV | VALVOLINE INC | 1,076 | $25,000 | 0.0% | $23.23 * | $23.16 | -3.1% | COM | 92047W101 |
| SHY | ISHARES TR | 294 | $25,000 | 0.0% | $85.03 | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| IYR | ISHARES TR | 314 | $25,000 | 0.0% | $79.62 | $74.73 | — | U.S. REAL ES ETF | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 463 | $25,000 | 0.0% | $54.00 | $49.44 | — | SBI INT-UTILS | 81369Y886 |
| FLOT | ISHARES TR | 496 | $25,000 | 0.0% | $50.40 | $50.40 | — | FLTG RATE NT ETF | 46429B655 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 611 | $25,000 | 0.0% | $40.92 | $34.55 | +18.6% | COM | 49338L103 |
| TDC | TERADATA CORP DEL | 726 | $25,000 | 0.0% | $34.44 * | $42.82 | -27.5% | COM | 88076W103 |
| — | CREDIT SUISSE NASSAU BRH | 127 | $25,000 | 0.0% | $196.85 | $196.85 | — | LG CP GRTH ENH | 22542D423 |
| CVS | CVS HEALTH CORP | 302 | $25,000 | 0.0% | $82.78 * | $73.36 | -17.1% | COM | 126650100 |
| EEMS | ISHARES INC | 480 | $24,000 | 0.0% | $50.00 | $40.89 | — | EM MKT SM-CP ETF | 464286475 |
| — | GENERAL AMERN INVS INC | 667 | $24,000 | 0.0% | $35.98 | $34.61 | — | COM | 368802104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 350 | $24,000 | 0.0% | $68.57 * | $33.34 | +46.3% | COM | 34964C106 |
| NUE | NUCOR CORP | 421 | $24,000 | 0.0% | $57.01 * | $35.91 | +30.9% | COM | 670346105 |
| PCAR | PACCAR INC | 336 | $24,000 | 0.0% | $71.43 * | $28.10 | +15.3% | COM | 693718108 |
| AN | AUTONATION INC | 486 | $23,000 | 0.0% | $47.33 * | $47.79 | -9.4% | COM | 05329W102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 393 | $23,000 | 0.0% | $58.52 | $54.10 | — | GLB EX US ETF | 922042676 |
| ENB | ENBRIDGE INC | 559 | $23,000 | 0.0% | $41.14 * | $24.73 | -1.6% | COM | 29250N105 |
| WRB | BERKLEY W R CORP | 350 | $23,000 | 0.0% | $65.71 * | $11.73 | +41.1% | COM | 084423102 |
| VYX | NCR CORP NEW | 607 | $23,000 | 0.0% | $37.89 * | $17.04 | +34.9% | COM | 62886E108 |
| CC | CHEMOURS CO | 464 | $23,000 | 0.0% | $49.57 * | $7.03 | +391.6% | COM | 163851108 |
| — | BUCKEYE PARTNERS L P | 387 | $22,000 | 0.0% | $56.85 | $73.22 | — | UNIT LTD PARTN | 118230101 |
| WAT | WATERS CORP | 125 | $22,000 | 0.0% | $176.00 * | $119.29 | +52.0% | COM | 941848103 |
| HEZU | ISHARES TR | 739 | $22,000 | 0.0% | $29.77 | $28.42 | — | CUR HD EURZN ETF | 46434V639 |
| — | GLAXOSMITHKLINE PLC | 534 | $22,000 | 0.0% | $41.20 | $43.15 | — | SPONSORED ADR | 37733W105 |
| — | PRICELINE GRP INC | 12 | $22,000 | 0.0% | $1833.33 | $1199.82 | — | COM NEW | 741503403 |
| LVS | LAS VEGAS SANDS CORP | 326 | $21,000 | 0.0% | $64.42 * | $40.73 | +26.9% | COM | 517834107 |
| — | FIDELITY NATIONAL FINANCIAL | 1,212 | $21,000 | 0.0% | $17.33 | $14.25 | — | FNFV GROUP COM | 31620R402 |
| TXN | TEXAS INSTRS INC | 230 | $21,000 | 0.0% | $91.30 * | $48.37 | +34.8% | COM | 882508104 |
| ZTS | ZOETIS INC | 333 | $21,000 | 0.0% | $63.06 * | $48.35 | +21.5% | CL A | 98978V103 |
| — | POWERSHARES ETF TR II | 228 | $21,000 | 0.0% | $92.11 | $87.72 | — | S&P SMCP HC PO | 73937B886 |
| — | CENTRAL FD CDA LTD | 1,631 | $21,000 | 0.0% | $12.88 | $11.66 | — | CL A | 153501101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1,505 | $21,000 | 0.0% | $13.95 | $13.95 | — | COM | 09254C107 |
| — | CDK GLOBAL INC | 320 | $20,000 | 0.0% | $62.50 | $47.05 | — | COM | 12508E101 |
| KMB | KIMBERLY CLARK CORP | 171 | $20,000 | 0.0% | $116.96 * | $78.92 | +15.3% | COM | 494368103 |
| NUS | NU SKIN ENTERPRISES INC | 317 | $20,000 | 0.0% | $63.09 * | $35.65 | +30.7% | CL A | 67018T105 |
| NFG | NATIONAL FUEL GAS CO N J | 348 | $20,000 | 0.0% | $57.47 | $64.26 | -9.9% | COM | 636180101 |
| DVN | DEVON ENERGY CORP NEW | 541 | $20,000 | 0.0% | $36.97 * | $41.56 | -44.8% | COM | 25179M103 |
| — | RAYTHEON CO | 100 | $19,000 | 0.0% | $190.00 | $124.26 | — | COM NEW | 755111507 |
| TSN | TYSON FOODS INC | 269 | $19,000 | 0.0% | $70.63 * | $40.11 | +27.5% | CL A | 902494103 |
| GPC | GENUINE PARTS CO | 200 | $19,000 | 0.0% | $95.00 * | $71.45 | -6.7% | COM | 372460105 |
| SNAP | SNAP INC | 1,289 | $19,000 | 0.0% | $14.74 | $21.94 | -34.0% | CL A | 83304A106 |
| BSX | BOSTON SCIENTIFIC CORP | 641 | $19,000 | 0.0% | $29.64 * | $15.80 | +74.7% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 220 | $19,000 | 0.0% | $86.36 * | $67.56 | +2.0% | COM | 032654105 |
| PVH | PVH CORP | 150 | $19,000 | 0.0% | $126.67 * | $102.42 | +17.6% | COM | 693656100 |
| — | FIRSTCASH INC | 300 | $19,000 | 0.0% | $63.33 | $46.67 | — | COM | 33767D105 |
| — | L3 TECHNOLOGIES INC | 100 | $19,000 | 0.0% | $190.00 | $170.00 | — | COM | 502413107 |
| — | NORDSTROM INC | 400 | $19,000 | 0.0% | $47.50 | $76.31 | — | COM | 655664100 |
| — | POWERSHARES ETF TR II | 241 | $19,000 | 0.0% | $78.84 | $74.69 | — | S&P SMCP IT PO | 73937B860 |
| — | POWERSHARES ETF TR II | 700 | $18,000 | 0.0% | $25.71 | $24.29 | — | VAR RATE PFD POR | 73937B597 |
| — | TIFFANY & CO NEW | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | COM | 886547108 |
| NGG | NATIONAL GRID PLC | 280 | $18,000 | 0.0% | $64.29 | $64.29 | — | SPONSORED ADR NE | 636274409 |
| OSUR | ORASURE TECHNOLOGIES INC | 800 | $18,000 | 0.0% | $22.50 * | $8.31 | +142.2% | COM | 68554V108 |
| HOG | HARLEY DAVIDSON INC | 371 | $18,000 | 0.0% | $48.52 | $55.38 | -12.1% | COM | 412822108 |
| KIM | KIMCO RLTY CORP | 900 | $18,000 | 0.0% | $20.00 * | $15.89 | -19.0% | COM | 49446R109 |
| — | FIREEYE INC | 1,100 | $18,000 | 0.0% | $16.36 | $11.98 | — | COM | 31816Q101 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,530 | $18,000 | 0.0% | $5.10 | $3.97 | — | COM NEW | 00547W208 |
| GLW | CORNING INC | 593 | $18,000 | 0.0% | $30.35 * | $17.88 | +31.9% | COM | 219350105 |
| — | NEKTAR THERAPEUTICS | 755 | $18,000 | 0.0% | $23.84 | $23.84 | — | COM | 640268108 |
| NTAP | NETAPP INC | 401 | $18,000 | 0.0% | $44.89 * | $29.00 | +14.5% | COM | 64110D104 |
| EFG | ISHARES TR | 237 | $18,000 | 0.0% | $75.95 | $67.51 | — | EAFE GRWTH ETF | 464288885 |
| — | MULESOFT INC | 823 | $17,000 | 0.0% | $20.66 | $25.52 | — | CL A | 625207105 |
| — | CENTURYLINK INC | 908 | $17,000 | 0.0% | $18.72 | $29.45 | — | COM | 156700106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 141 | $17,000 | 0.0% | $120.57 * | $105.73 | +1.9% | COM | 98956P102 |
| DBEF | DBX ETF TR | 560 | $17,000 | 0.0% | $30.36 | $24.91 | — | XTRAK MSCI EAFE | 233051200 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 656 | $17,000 | 0.0% | $25.91 | $21.34 | — | COM | 41013V100 |
| BTI | BRITISH AMERN TOB PLC | 267 | $17,000 | 0.0% | $63.67 | $77.77 | — | SPONSORED ADR | 110448107 |
| FNCL | FIDELITY | 460 | $17,000 | 0.0% | $36.96 | $36.96 | — | MSCI FINLS IDX | 316092501 |
| — | ENERGEN CORP | 300 | $16,000 | 0.0% | $53.33 | $46.67 | — | COM | 29265N108 |
| — | NUSTAR ENERGY LP | 400 | $16,000 | 0.0% | $40.00 | $53.75 | — | UNIT COM | 67058H102 |
| LEN | LENNAR CORP | 300 | $16,000 | 0.0% | $53.33 * | $37.34 | +22.2% | CL A | 526057104 |
| — | FS INVT CORP | 1,851 | $16,000 | 0.0% | $8.64 | $8.64 | — | COM | 302635107 |
| THO | THOR INDS INC | 124 | $16,000 | 0.0% | $129.03 * | $85.72 | +5.9% | COM | 885160101 |
| WM | WASTE MGMT INC DEL | 200 | $16,000 | 0.0% | $80.00 * | $47.88 | +37.1% | COM | 94106L109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 200 | $16,000 | 0.0% | $80.00 | $59.06 | +34.0% | COM | 844895102 |
| INDY | ISHARES | 472 | $16,000 | 0.0% | $33.90 | $33.90 | — | INDIA 50 ETF | 464289529 |
| — | TIER REIT INC | 833 | $16,000 | 0.0% | $19.21 | $14.77 | — | COM NEW | 88650V208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44 | $16,000 | 0.0% | $363.64 * | $333.61 | +11.6% | CL A | 16119P108 |
| DLR | DIGITAL RLTY TR INC | 135 | $16,000 | 0.0% | $118.52 * | $67.63 | +27.6% | COM | 253868103 |
| — | POWERSHARES ETF TR II | 329 | $15,000 | 0.0% | $45.59 | $36.41 | — | S&P500 LOW VOL | 73937B779 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $15,000 | 0.0% | $15.00 * | $15.47 | -28.6% | COM | 800677106 |
| — | SCANA CORP NEW | 316 | $15,000 | 0.0% | $47.47 | $57.24 | — | COM | 80589M102 |
| STM | STMICROELECTRONICS N V | 750 | $15,000 | 0.0% | $20.00 | $20.00 | — | NY REGISTRY | 861012102 |
| JCI | JOHNSON CTLS INTL PLC | 373 | $15,000 | 0.0% | $40.21 * | $34.34 | -2.8% | SHS | G51502105 |
| — | NORTHWEST NAT GAS CO | 230 | $15,000 | 0.0% | $65.22 | $43.48 | — | COM | 667655104 |
| CDE | COEUR MNG INC | 1,604 | $15,000 | 0.0% | $9.35 * | $8.50 | 0.0% | COM NEW | 192108504 |
| XBI | SPDR SERIES TRUST | 170 | $15,000 | 0.0% | $88.24 | $82.64 | — | S&P BIOTECH | 78464A870 |
| DXJ | WISDOMTREE TR | 280 | $15,000 | 0.0% | $53.57 | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| APD | AIR PRODS & CHEMS INC | 100 | $15,000 | 0.0% | $150.00 * | $109.16 | +9.1% | COM | 009158106 |
| — | BARCLAYS BK PLC | 93 | $14,000 | 0.0% | $150.54 | $150.54 | — | NT LKD SER B26 | 06744M836 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,000 | $14,000 | 0.0% | $7.00 | $4.50 | — | COM | 492515101 |
| IJJ | ISHARES TR | 93 | $14,000 | 0.0% | $150.54 | $144.99 | — | S&P MC 400VL ETF | 464287705 |
| STAG | STAG INDL INC | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 85254J102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 408 | $14,000 | 0.0% | $34.31 | $31.86 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | ROYAL DUTCH SHELL PLC | 230 | $14,000 | 0.0% | $60.87 | $59.21 | — | SPON ADR B | 780259107 |
| VFH | VANGUARD WORLD FDS | 216 | $14,000 | 0.0% | $64.81 | $50.93 | — | FINANCIALS ETF | 92204A405 |
| — | MEXICO FD INC | 843 | $14,000 | 0.0% | $16.61 | $21.35 | — | COM | 592835102 |
| VTR | VENTAS INC | 200 | $13,000 | 0.0% | $65.00 * | $43.12 | +9.2% | COM | 92276F100 |
| FEZ | SPDR INDEX SHS FDS | 314 | $13,000 | 0.0% | $41.40 | $33.99 | — | EURO STOXX 50 | 78463X202 |
| — | TESARO INC | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | COM | 881569107 |
| CTAS | CINTAS CORP | 90 | $13,000 | 0.0% | $144.44 * | $18.13 | +68.2% | COM | 172908105 |
| — | GABELLI UTIL TR | 1,873 | $13,000 | 0.0% | $6.94 | $6.72 | — | COM | 36240A101 |
| VIS | VANGUARD WORLD FDS | 98 | $13,000 | 0.0% | $132.65 | $123.49 | — | INDUSTRIAL ETF | 92204A603 |
| — | INVESCO TR INVT GRADE MUNS | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 46131M106 |
| — | INVESCO MUN OPPORTUNITY TR | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 46132C107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 430 | $13,000 | 0.0% | $30.23 | $26.87 | — | FINLS ALPHADEX | 33734X135 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 124 | $13,000 | 0.0% | $104.84 * | $90.84 | +5.3% | COM | 33616C100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 | $13,000 | 0.0% | $13.00 * | $12.31 | 0.0% | COM NEW | 50077B207 |
| — | BANK AMER CORP | 10 | $13,000 | 0.0% | $1300.00 | $1300.00 | — | 7.25%CNV PFD L | 060505682 |
| — | CORESITE RLTY CORP | 118 | $13,000 | 0.0% | $110.17 | $101.69 | — | COM | 21870Q105 |
| — | NORTHERN LTS FD TR IV | 496 | $13,000 | 0.0% | $26.21 | $26.21 | — | FORMULA FOLIOS | 66538H674 |
| — | AETNA INC NEW | 80 | $13,000 | 0.0% | $162.50 | $150.00 | — | COM | 00817Y108 |
| — | POWERSHARES ETF TR II | 236 | $13,000 | 0.0% | $55.08 | $55.08 | — | S&P SMCP C DIS | 73937B506 |
| — | POWERSHARES ETF TRUST | 186 | $12,000 | 0.0% | $64.52 | $59.14 | — | DYN PHRMA PORT | 73935X799 |
| VDC | VANGUARD WORLD FDS | 88 | $12,000 | 0.0% | $136.36 | $136.36 | — | CONSUM STP ETF | 92204A207 |
| — | MARRONE BIO INNOVATIONS INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.70 | — | COM | 57165B106 |
| XLI | SELECT SECTOR SPDR TR | 173 | $12,000 | 0.0% | $69.36 | $63.52 | — | SBI INT-INDS | 81369Y704 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | SH BEN INT | 46132E103 |
| IP | INTL PAPER CO | 203 | $12,000 | 0.0% | $59.11 * | $34.75 | +5.1% | COM | 460146103 |
| WDAY | WORKDAY INC | 111 | $12,000 | 0.0% | $108.11 * | $84.56 | +22.0% | CL A | 98138H101 |
| — | HANESBRANDS INC | 500 | $12,000 | 0.0% | $24.00 | $34.00 | — | COM | 410345102 |
| KMI | KINDER MORGAN INC DEL | 556 | $11,000 | 0.0% | $19.78 * | $12.33 | -0.3% | COM | 49456B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 96 | $11,000 | 0.0% | $114.58 * | $108.04 | +1.7% | ORD | M22465104 |
| CMF | ISHARES TR | 94 | $11,000 | 0.0% | $117.02 | $117.02 | — | CALIF MUN BD ETF | 464288356 |
| — | CBS CORP NEW | 197 | $11,000 | 0.0% | $55.84 | $66.91 | — | CL B | 124857202 |
| IEFA | ISHARES TR | 179 | $11,000 | 0.0% | $61.45 | $61.45 | — | CORE MSCI EAFE | 46432F842 |
| — | HORTONWORKS INC | 641 | $11,000 | 0.0% | $17.16 | $21.84 | — | COM | 440894103 |
| DGRW | WISDOMTREE TR | 289 | $11,000 | 0.0% | $38.06 | $38.06 | — | US QTLY DIV GRT | 97717X669 |
| — | PIMCO HIGH INCOME FD | 1,326 | $11,000 | 0.0% | $8.30 | $10.15 | — | COM SHS | 722014107 |
| — | CA INC | 336 | $11,000 | 0.0% | $32.74 | $32.33 | — | COM | 12673P105 |
| — | ISHARES INC | 360 | $11,000 | 0.0% | $30.56 | $28.06 | — | MSCI FRNTR100ETF | 464286145 |
| — | NABORS INDUSTRIES LTD | 1,350 | $11,000 | 0.0% | $8.15 | $13.33 | — | SHS | G6359F103 |
| DTE | DTE ENERGY CO | 100 | $11,000 | 0.0% | $110.00 * | $56.09 | +24.7% | COM | 233331107 |
| — | BUFFALO WILD WINGS INC | 100 | $11,000 | 0.0% | $110.00 | $180.00 | — | COM | 119848109 |
| — | UNITED STATES OIL FUND LP | 1,084 | $11,000 | 0.0% | $10.15 | $16.79 | — | UNITS | 91232N108 |
| ALB | ALBEMARLE CORP | 79 | $11,000 | 0.0% | $139.24 * | $106.00 | 0.0% | COM | 012653101 |
| — | SIENTRA INC | 680 | $10,000 | 0.0% | $14.71 | $19.12 | — | COM | 82621J105 |
| QCOM | QUALCOMM INC | 190 | $10,000 | 0.0% | $52.63 * | $45.50 | -7.0% | COM | 747525103 |
| — | DELPHI AUTOMOTIVE PLC | 105 | $10,000 | 0.0% | $95.24 | $85.71 | — | SHS | G27823106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 628 | $10,000 | 0.0% | $15.92 | $19.11 | — | COM | 02874P103 |
| WU | WESTERN UN CO | 539 | $10,000 | 0.0% | $18.55 | $20.41 | — | COM | 959802109 |
| CMI | CUMMINS INC | 59 | $10,000 | 0.0% | $169.49 * | $129.94 | 0.0% | COM | 231021106 |
| TWIN | TWIN DISC INC | 522 | $10,000 | 0.0% | $19.16 * | $17.58 | -4.7% | COM | 901476101 |
| SSD | SIMPSON MANUFACTURING CO INC | 200 | $10,000 | 0.0% | $50.00 * | $38.35 | +6.5% | COM | 829073105 |
| EOG | EOG RES INC | 100 | $10,000 | 0.0% | $100.00 * | $57.15 | +18.0% | COM | 26875P101 |
| — | ALPS ETF TR | 855 | $10,000 | 0.0% | $11.70 | $11.70 | — | ALERIAN MLP | 00162Q866 |
| CSX | CSX CORP | 192 | $10,000 | 0.0% | $52.08 * | $12.63 | +21.3% | COM | 126408103 |
| — | TRANSCANADA CORP | 211 | $10,000 | 0.0% | $47.39 | $44.95 | — | COM | 89353D107 |
| XLF | SELECT SECTOR SPDR TR | 386 | $10,000 | 0.0% | $25.91 | $24.29 | — | SBI INT-FINL | 81369Y605 |
| SOXX | ISHARES TR | 63 | $10,000 | 0.0% | $158.73 | $133.81 | — | PHLX SEMICND ETF | 464287523 |
| DOV | DOVER CORP | 100 | $9,000 | 0.0% | $90.00 * | $49.76 | +22.3% | COM | 260003108 |
| IYF | ISHARES TR | 77 | $9,000 | 0.0% | $116.88 | $103.90 | — | U.S. FINLS ETF | 464287788 |
| IYG | ISHARES TR | 77 | $9,000 | 0.0% | $116.88 | $103.90 | — | U.S. FIN SVC ETF | 464287770 |
| IYJ | ISHARES TR | 62 | $9,000 | 0.0% | $145.16 | $112.90 | — | US INDUSTRIALS | 464287754 |
| VHT | VANGUARD WORLD FDS | 62 | $9,000 | 0.0% | $145.16 | $139.29 | — | HEALTH CAR ETF | 92204A504 |
| TGNA | TEGNA INC | 700 | $9,000 | 0.0% | $12.86 * | $17.93 | -25.2% | COM | 87901J105 |
| AVA | AVISTA CORP | 171 | $9,000 | 0.0% | $52.63 * | $27.19 | +29.7% | COM | 05379B107 |
| AIZ | ASSURANT INC | 99 | $9,000 | 0.0% | $90.91 * | $51.02 | +66.6% | COM | 04621X108 |
| — | TWITTER INC | 525 | $9,000 | 0.0% | $17.14 | $35.43 | — | COM | 90184L102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 090931106 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $9,000 | 0.0% | $45.00 * | $39.63 | +18.6% | COM | 02376R102 |
| — | POWERSHARES ETF TR II | 145 | $9,000 | 0.0% | $62.07 | $55.17 | — | S&P SMCP IND P | 73937B878 |
| IDA | IDACORP INC | 100 | $9,000 | 0.0% | $90.00 * | $64.29 | +36.1% | COM | 451107106 |
| YELP | YELP INC | 208 | $9,000 | 0.0% | $43.27 * | $30.95 | +24.6% | CL A | 985817105 |
| HLF | HERBALIFE LTD | 139 | $9,000 | 0.0% | $64.75 * | $17.08 | +100.4% | COM USD SHS | G4412G101 |
| RIG | TRANSOCEAN LTD | 880 | $9,000 | 0.0% | $10.23 * | $8.79 | -2.0% | REG SHS | H8817H100 |
| — | CITRIX SYS INC | 100 | $8,000 | 0.0% | $80.00 | $60.00 | — | COM | 177376100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 175 | $8,000 | 0.0% | $45.71 * | $25.23 | +53.9% | COM | 538034109 |
| — | TOTAL SYS SVCS INC | 126 | $8,000 | 0.0% | $63.49 | $39.68 | — | COM | 891906109 |
| — | INVESCO QUALITY MUNI INC TRS | 658 | $8,000 | 0.0% | $12.16 | $12.16 | — | COM | 46133G107 |
| SRLN | SSGA ACTIVE ETF TR | 178 | $8,000 | 0.0% | $44.94 | $44.94 | — | BLKSTN GSOSRLN | 78467V608 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 435 | $8,000 | 0.0% | $18.39 | $54.89 | — | SPONSORED ADR | 881624209 |
| IUSG | ISHARES TR | 154 | $8,000 | 0.0% | $51.95 | $51.95 | — | CORE S&P US GWT | 464287671 |
| — | NUVEEN CA QUALTY MUN INCOME | 532 | $8,000 | 0.0% | $15.04 | $15.04 | — | COM | 67066Y105 |
| — | ENCANA CORP | 684 | $8,000 | 0.0% | $11.70 | $8.77 | — | COM | 292505104 |
| — | SEAGATE TECHNOLOGY PLC | 248 | $8,000 | 0.0% | $32.26 | $52.42 | — | SHS | G7945M107 |
| — | MAXIM INTEGRATED PRODS INC | 177 | $8,000 | 0.0% | $45.20 | $45.20 | — | COM | 57772K101 |
| IYT | ISHARES TR | 47 | $8,000 | 0.0% | $170.21 | $170.21 | — | TRANS AVG ETF | 464287192 |
| IWS | ISHARES TR | 93 | $8,000 | 0.0% | $86.02 | $75.27 | — | RUS MDCP VAL ETF | 464287473 |
| AMT | AMERICAN TOWER CORP NEW | 62 | $8,000 | 0.0% | $129.03 * | $83.66 | +34.2% | COM | 03027X100 |
| SONY | SONY CORP | 204 | $8,000 | 0.0% | $39.22 | $24.51 | — | SPONSORED ADR | 835699307 |
| — | FLEETCOR TECHNOLOGIES INC | 50 | $8,000 | 0.0% | $160.00 | $140.00 | — | COM | 339041105 |
| WAB | WABTEC CORP | 100 | $8,000 | 0.0% | $80.00 * | $69.48 | +5.4% | COM | 929740108 |
| — | VOYA PRIME RATE TR | 1,545 | $8,000 | 0.0% | $5.18 | $5.45 | — | SH BEN INT | 92913A100 |
| OC | OWENS CORNING NEW | 100 | $8,000 | 0.0% | $80.00 * | $44.42 | +57.5% | COM | 690742101 |
| M | MACYS INC | 355 | $8,000 | 0.0% | $22.54 * | $54.21 | -59.4% | COM | 55616P104 |
| — | HEALTHCARE RLTY TR | 255 | $8,000 | 0.0% | $31.37 | $27.45 | — | COM | 421946104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,300 | $7,000 | 0.0% | $5.38 | $7.84 | -30.1% | COM | G65773106 |
| CVE | CENOVUS ENERGY INC | 684 | $7,000 | 0.0% | $10.23 * | $7.91 | -11.5% | COM | 15135U109 |
| — | CBRE CLARION GLOBAL REAL EST | 882 | $7,000 | 0.0% | $7.94 | $8.50 | — | COM | 12504G100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $7,000 | 0.0% | $70.00 * | $57.04 | +12.7% | CL A | 942749102 |
| ELME | WASHINGTON REAL ESTATE INVT | 206 | $7,000 | 0.0% | $33.98 | $24.27 | — | SH BEN INT | 939653101 |
| — | VIPER ENERGY PARTNERS LP | 350 | $7,000 | 0.0% | $20.00 | $14.29 | — | COM UNT RP INT | 92763M105 |
| UBS | UBS GROUP AG | 410 | $7,000 | 0.0% | $17.07 | $17.10 | 0.0% | SHS | H42097107 |
| — | UMPQUA HLDGS CORP | 354 | $7,000 | 0.0% | $19.77 | $17.51 | — | COM | 904214103 |
| — | VECTREN CORP | 100 | $7,000 | 0.0% | $70.00 | $40.00 | — | COM | 92240G101 |
| — | LAM RESEARCH CORP | 40 | $7,000 | 0.0% | $175.00 | $75.00 | — | COM | 512807108 |
| UAA | UNDER ARMOUR INC | 400 | $7,000 | 0.0% | $17.50 * | $30.31 | -39.4% | CL A | 904311107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,831 | $7,000 | 0.0% | $3.82 | $10.14 | — | COMUNIT REP LB | Y7545W109 |
| SCI | SERVICE CORP INTL | 203 | $7,000 | 0.0% | $34.48 | $24.32 | +42.7% | COM | 817565104 |
| — | TOTAL S A | 125 | $7,000 | 0.0% | $56.00 | $50.00 | — | SPONSORED ADR | 89151E109 |
| IUSV | ISHARES TR | 108 | $6,000 | 0.0% | $55.56 | $55.56 | — | CORE S&P US VLU | 464287663 |
| — | THOMSON REUTERS CORP | 133 | $6,000 | 0.0% | $45.11 | $45.11 | — | COM | 884903105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 241 | $6,000 | 0.0% | $24.90 | $32.81 | — | UNIT LTD PARTN | 864482104 |
| TRMK | TRUSTMARK CORP | 177 | $6,000 | 0.0% | $33.90 * | $24.70 | -2.3% | COM | 898402102 |
| — | SPDR SERIES TRUST | 154 | $6,000 | 0.0% | $38.96 | $37.87 | — | BLOOMBERG BRCLYS | 78464A417 |
| XPH | SPDR SERIES TRUST | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | S&P PHARMAC | 78464A722 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | SPONSORED ADR | 03524A108 |
| BGS | B & G FOODS INC NEW | 200 | $6,000 | 0.0% | $30.00 * | $16.01 | 0.0% | COM | 05508R106 |
| BIDU | BAIDU INC | 25 | $6,000 | 0.0% | $240.00 | $198.75 | — | SPON ADR REP A | 056752108 |
| BCS | BARCLAYS PLC | 615 | $6,000 | 0.0% | $9.76 | $9.76 | — | ADR | 06738E204 |
| BAX | BAXTER INTL INC | 101 | $6,000 | 0.0% | $59.41 * | $31.65 | +69.1% | COM | 071813109 |
| IVE | ISHARES TR | 53 | $6,000 | 0.0% | $113.21 | $103.68 | — | S&P 500 VAL ETF | 464287408 |
| CAH | CARDINAL HEALTH INC | 88 | $6,000 | 0.0% | $68.18 * | $62.97 | -12.6% | COM | 14149Y108 |
| CARS | CARS COM INC | 233 | $6,000 | 0.0% | $25.75 | $26.86 | -5.5% | COM | 14575E105 |
| — | QIAGEN NV | 201 | $6,000 | 0.0% | $29.85 | $29.85 | — | SHS NEW | N72482123 |
| — | DELL TECHNOLOGIES INC | 75 | $6,000 | 0.0% | $80.00 | $50.14 | — | COM CL V | 24703L103 |
| — | DUNKIN BRANDS GROUP INC | 115 | $6,000 | 0.0% | $52.17 | $45.45 | — | COM | 265504100 |
| — | POWERSHARES ETF TRUST II | 238 | $6,000 | 0.0% | $25.21 | $25.21 | — | SENIOR LN PORT | 73936Q769 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 182 | $6,000 | 0.0% | $32.97 | $32.97 | — | NASD TECH DIV | 33738R118 |
| GAP | GAP INC DEL | 208 | $6,000 | 0.0% | $28.85 * | $18.49 | -0.8% | COM | 364760108 |
| — | GLOBAL X FDS | 425 | $6,000 | 0.0% | $14.12 | $14.12 | — | GLB X MLP ENRG I | 37950E226 |
| — | GROUPE CGI INC | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | CL A SUB VTG | 39945C109 |
| HUM | HUMANA INC | 26 | $6,000 | 0.0% | $230.77 | $145.13 | +57.3% | COM | 444859102 |
| ING | ING GROEP N V | 344 | $6,000 | 0.0% | $17.44 | $17.19 | — | SPONSORED ADR | 456837103 |
| PNR | PENTAIR PLC | 93 | $6,000 | 0.0% | $64.52 * | $38.17 | -0.9% | SHS | G7S00T104 |
| PYPL | PAYPAL HLDGS INC | 100 | $6,000 | 0.0% | $60.00 | $37.66 | +58.7% | COM | 70450Y103 |
| — | PANDORA MEDIA INC | 823 | $6,000 | 0.0% | $7.29 | $12.15 | — | COM | 698354107 |
| UA | UNDER ARMOUR INC | 401 | $6,000 | 0.0% | $14.96 * | $33.27 | -49.4% | CL C | 904311206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $6,000 | 0.0% | $120.00 * | $152.45 | -16.2% | COM | 91307C102 |
| BIV | VANGUARD BD INDEX FD INC | 70 | $6,000 | 0.0% | $85.71 | $85.71 | — | INTERMED TERM | 921937819 |
| — | NEW GERMANY FD INC | 314 | $6,000 | 0.0% | $19.11 | $13.60 | — | COM | 644465106 |
| VCR | VANGUARD WORLD FDS | 43 | $6,000 | 0.0% | $139.53 | $139.30 | — | CONSUM DIS ETF | 92204A108 |
| AIVL | WISDOMTREE TR | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | US DIVID EX FNCL | 97717W406 |
| DFE | WISDOMTREE TR | 83 | $6,000 | 0.0% | $72.29 | $60.24 | — | EUROPE SMCP DV | 97717W869 |
| MRSH | MARSH & MCLENNAN COS INC | 66 | $6,000 | 0.0% | $90.91 * | $51.04 | +35.5% | COM | 571748102 |
| MNRO | MONRO INC | 100 | $6,000 | 0.0% | $60.00 * | $46.98 | 0.0% | COM | 610236101 |
| — | MERITOR INC | 246 | $6,000 | 0.0% | $24.39 | $12.20 | — | COM | 59001K100 |
| WHR | WHIRLPOOL CORP | 26 | $5,000 | 0.0% | $192.31 * | $180.24 | -0.8% | COM | 963320106 |
| EWJ | ISHARES INC | 89 | $5,000 | 0.0% | $56.18 | $56.18 | — | MSCI JPN ETF NEW | 46434G822 |
| MAS | MASCO CORP | 137 | $5,000 | 0.0% | $36.50 * | $19.32 | +71.5% | COM | 574599106 |
| IHI | ISHARES TR | 27 | $5,000 | 0.0% | $185.19 | $148.15 | — | U.S. MED DVC ETF | 464288810 |
| — | POWERSHARES ETF TRUST | 82 | $5,000 | 0.0% | $60.98 | $60.98 | — | BASIC MAT SECT | 73935X427 |
| — | ATLANTIC PWR CORP | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | COM NEW | 04878Q863 |
| — | CENVEO INC | 1,332 | $5,000 | 0.0% | $3.75 | $6.76 | — | COM NEW | 15670S402 |
| — | BANRO CORP | 14,000 | $5,000 | 0.0% | $0.36 | $0.71 | — | COM NEW | 066800806 |
| FHN | FIRST HORIZON NATL CORP | 257 | $5,000 | 0.0% | $19.46 * | $9.73 | +33.1% | COM | 320517105 |
| — | RED HAT INC | 44 | $5,000 | 0.0% | $113.64 | $68.18 | — | COM | 756577102 |
| CMS | CMS ENERGY CORP | 100 | $5,000 | 0.0% | $50.00 * | $31.62 | +16.6% | COM | 125896100 |
| IGV | ISHARES TR | 32 | $5,000 | 0.0% | $156.25 | $125.00 | — | NA TEC SFTWR ETF | 464287515 |
| EMB | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 | $112.51 | — | JPMORGAN USD EMG | 464288281 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | SPONSORED ADS | 01609W102 |
| ECL | ECOLAB INC | 36 | $5,000 | 0.0% | $138.89 * | $109.42 | +9.8% | COM | 278865100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 800 | $5,000 | 0.0% | $6.25 * | $2.18 | +24.2% | COM | 74348T102 |
| — | FRANKLIN LTD DURATION INC TR | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | COM | 35472T101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $5,000 | 0.0% | $50.00 * | $51.64 | +8.3% | SHS | G66721104 |
| — | HAWAIIAN HOLDINGS INC | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | COM | 419879101 |
| BCE | BCE INC | 75 | $4,000 | 0.0% | $53.33 * | $27.00 | +3.6% | COM NEW | 05534B760 |
| — | NEWFIELD EXPL CO | 144 | $4,000 | 0.0% | $27.78 | $34.72 | — | COM | 651290108 |
| — | DISCOVER FINL SVCS | 68 | $4,000 | 0.0% | $58.82 | $59.38 | — | COM | 254709108 |
| VPU | VANGUARD WORLD FDS | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FDS | 46 | $4,000 | 0.0% | $86.96 | $95.46 | — | TELCOMM ETF | 92204A884 |
| XHB | SPDR SERIES TRUST | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | S&P HOMEBUILD | 78464A888 |
| — | WEINGARTEN RLTY INVS | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | SH BEN INT | 948741103 |
| — | SIERRA WIRELESS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 826516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $4,000 | 0.0% | $153.85 * | $119.81 | +25.6% | COM | 92532F100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36 | $4,000 | 0.0% | $111.11 * | $28.80 | +77.7% | COM | 025932104 |
| — | WADDELL & REED FINL INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CL A | 930059100 |
| — | ANNALY CAP MGMT INC | 307 | $4,000 | 0.0% | $13.03 | $10.69 | — | COM | 035710409 |
| — | POWERSHARES DB CMDTY IDX TRA | 232 | $4,000 | 0.0% | $17.24 | $14.35 | — | UNIT BEN INT | 73935S105 |
| — | AMERICAN RIVER BANKSHARES | 272 | $4,000 | 0.0% | $14.71 | $9.11 | — | COM | 029326105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 100 | $4,000 | 0.0% | $40.00 * | $30.97 | +7.7% | SHS | G25839104 |
| GM | GENERAL MTRS CO | 106 | $4,000 | 0.0% | $37.74 * | $28.87 | +9.4% | COM | 37045V100 |
| INGR | INGREDION INC | 37 | $4,000 | 0.0% | $108.11 * | $118.75 | +2.7% | COM | 457187102 |
| DIN | DINEEQUITY INC | 100 | $4,000 | 0.0% | $40.00 * | $28.92 | 0.0% | COM | 254423106 |
| SU | SUNCOR ENERGY INC NEW | 102 | $4,000 | 0.0% | $39.22 * | $18.25 | +28.0% | COM | 867224107 |
| — | ZYNGA INC | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | CL A | 98986T108 |
| EBAY | EBAY INC | 100 | $4,000 | 0.0% | $40.00 * | $21.22 | +52.4% | COM | 278642103 |
| — | EATON VANCE RISK MNGD DIV EQ | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 27829G106 |
| MPC | MARATHON PETE CORP | 70 | $4,000 | 0.0% | $57.14 * | $41.33 | 0.0% | COM | 56585A102 |
| — | DIEBOLD NXDF INC | 172 | $4,000 | 0.0% | $23.26 | $34.88 | — | COM | 253651103 |
| MPLX | MPLX LP | 124 | $4,000 | 0.0% | $32.26 | $39.16 | — | COM UNIT REP LTD | 55336V100 |
| — | WYNDHAM WORLDWIDE CORP | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | COM | 98310W108 |
| UAL | UNITED CONTL HLDGS INC | 67 | $4,000 | 0.0% | $59.70 * | $69.66 | -4.4% | COM | 910047109 |
| TMHC | TAYLOR MORRISON HOME CORP | 200 | $4,000 | 0.0% | $20.00 * | $20.16 | +9.6% | CL A | 87724P106 |
| EPR | EPR PPTYS | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | COM SH BEN INT | 26884U109 |
| IHF | ISHARES TR | 29 | $4,000 | 0.0% | $137.93 | $137.93 | — | US HLTHCR PR ETF | 464288828 |
| FE | FIRSTENERGY CORP | 128 | $4,000 | 0.0% | $31.25 * | $23.75 | -5.9% | COM | 337932107 |
| MINT | PIMCO ETF TR | 36 | $4,000 | 0.0% | $111.11 | $98.36 | — | ENHAN SHRT MA AC | 72201R833 |
| STT | STATE STR CORP | 34 | $3,000 | 0.0% | $88.24 * | $55.17 | +30.8% | COM | 857477103 |
| — | GANNETT CO INC | 350 | $3,000 | 0.0% | $8.57 | $14.29 | — | COM | 36473H104 |
| BHF | BRIGHTHOUSE FINL INC | 50 | $3,000 | 0.0% | $60.00 | $59.99 | 0.0% | COM | 10922N103 |
| ADNT | ADIENT PLC | 40 | $3,000 | 0.0% | $75.00 * | $63.41 | +9.9% | ORD SHS | G0084W101 |
| LMNR | LIMONEIRA CO | 140 | $3,000 | 0.0% | $21.43 * | $18.25 | +5.6% | COM | 532746104 |
| — | FOOT LOCKER INC | 96 | $3,000 | 0.0% | $31.25 | $52.08 | — | COM | 344849104 |
| — | THERAPEUTICSMD INC | 500 | $3,000 | 0.0% | $6.00 | $6.80 | — | COM | 88338N107 |
| INDA | ISHARES TR | 106 | $3,000 | 0.0% | $28.30 | $30.67 | — | MSCI INDIA ETF | 46429B598 |
| — | TWENTY FIRST CENTY FOX INC | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | CL B | 90130A200 |
| CNP | CENTERPOINT ENERGY INC | 100 | $3,000 | 0.0% | $30.00 * | $17.31 | +29.0% | COM | 15189T107 |
| EWZ | ISHARES INC | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | MSCI BRZ CAP ETF | 464286400 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54 | $3,000 | 0.0% | $55.56 * | $32.53 | +39.0% | COM | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $3,000 | 0.0% | $60.00 | $47.27 | +25.2% | COM | 45866F104 |
| EWG | ISHARES INC | 80 | $3,000 | 0.0% | $37.50 | $25.00 | — | MSCI GERMANY ETF | 464286806 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 458118106 |
| HP | HELMERICH & PAYNE INC | 60 | $3,000 | 0.0% | $50.00 | $65.43 | -24.4% | COM | 423452101 |
| VAW | VANGUARD WORLD FDS | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | MATERIALS ETF | 92204A801 |
| ELV | ANTHEM INC | 15 | $3,000 | 0.0% | $200.00 * | $113.72 | +49.9% | COM | 036752103 |
| PUK | PRUDENTIAL PLC | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | ADR | 74435K204 |
| BCRX | BIOCRYST PHARMACEUTICALS | 500 | $3,000 | 0.0% | $6.00 * | $5.12 | 0.0% | COM | 09058V103 |
| — | FITBIT INC | 392 | $3,000 | 0.0% | $7.65 | $5.10 | — | CL A | 33812L102 |
| AIG | AMERICAN INTL GROUP INC | 47 | $3,000 | 0.0% | $63.83 * | $42.28 | +18.6% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 25 | $3,000 | 0.0% | $120.00 * | $64.65 | +48.5% | CL A | 571903202 |
| PLAB | PHOTRONICS INC | 300 | $3,000 | 0.0% | $10.00 * | $8.42 | +5.4% | COM | 719405102 |
| ARCC | ARES CAP CORP | 169 | $3,000 | 0.0% | $17.75 * | $5.89 | +23.6% | COM | 04010L103 |
| ASML | ASML HOLDING N V | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | N Y REGISTRY SHS | N07059210 |
| — | POWERSHARES ETF TRUST | 731 | $3,000 | 0.0% | $4.10 | $5.49 | — | WNDRHLL CLN EN | 73935X500 |
| AZN | ASTRAZENECA PLC | 100 | $3,000 | 0.0% | $30.00 | $31.81 | — | SPONSORED ADR | 046353108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $3,000 | 0.0% | $272.73 * | $8.52 | -20.9% | COM | 169656105 |
| REG | REGENCY CTRS CORP | 44 | $3,000 | 0.0% | $68.18 * | $45.52 | +1.0% | COM | 758849103 |
| CAG | CONAGRA BRANDS INC | 91 | $3,000 | 0.0% | $32.97 * | $25.65 | -3.3% | COM | 205887102 |
| SAN | BANCO SANTANDER SA | 423 | $3,000 | 0.0% | $7.09 | $7.09 | — | ADR | 05964H105 |
| ABBNY | ABB LTD | 140 | $3,000 | 0.0% | $21.43 | $21.45 | — | SPONSORED ADR | 000375204 |
| COF | CAPITAL ONE FINL CORP | 36 | $3,000 | 0.0% | $83.33 * | $68.95 | +3.5% | COM | 14040H105 |
| AOR | ISHARES | 58 | $3,000 | 0.0% | $51.72 | $41.11 | — | GRWT ALLOCAT ETF | 464289867 |
| MAT | MATTEL INC | 157 | $2,000 | 0.0% | $12.74 * | $28.22 | -36.7% | COM | 577081102 |
| — | DISH NETWORK CORP | 43 | $2,000 | 0.0% | $46.51 | $69.77 | — | CL A | 25470M109 |
| TJX | TJX COS INC NEW | 28 | $2,000 | 0.0% | $71.43 * | $29.28 | +8.2% | COM | 872540109 |
| — | TENNECO INC | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | COM | 880349105 |
| — | CREDIT SUISSE HIGH YLD BND F | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | SH BEN INT | 22544F103 |
| — | INTERCONTINENTAL HOTELS GROU | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 45857P707 |
| — | ETFIS SER TR I | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | INFRAC ACT MLP | 26923G103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 90 | $2,000 | 0.0% | $22.22 * | $12.41 | +1.2% | SHS USD | G4863A108 |
| VIAV | VIAVI SOLUTIONS INC | 202 | $2,000 | 0.0% | $9.90 * | $5.97 | +74.4% | COM | 925550105 |
| — | VERSUM MATLS INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM | 92532W103 |
| — | SHIRE PLC | 14 | $2,000 | 0.0% | $142.86 | $190.28 | — | SPONSORED ADR | 82481R106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $2,000 | 0.0% | $10.00 * | $9.32 | +11.3% | COM | 46269C102 |
| KMX | CARMAX INC | 24 | $2,000 | 0.0% | $83.33 * | $65.04 | +2.5% | COM | 143130102 |
| PBA | PEMBINA PIPELINE CORP | 44 | $2,000 | 0.0% | $45.45 * | $16.39 | +30.2% | COM | 706327103 |
| — | NUANCE COMMUNICATIONS INC | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | COM | 67020Y100 |
| NTGR | NETGEAR INC | 40 | $2,000 | 0.0% | $50.00 * | $33.13 | -13.2% | COM | 64111Q104 |
| — | BLACKHAWK NETWORK HLDGS INC | 43 | $2,000 | 0.0% | $46.51 | $43.95 | — | COM | 09238E104 |
| DDD | 3-D SYS CORP DEL | 150 | $2,000 | 0.0% | $13.33 * | $16.57 | -11.6% | COM NEW | 88554D205 |
| — | PROSHARES TR | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | SHORT S&P 500 NE | 74347B425 |
| HL | HECLA MNG CO | 354 | $2,000 | 0.0% | $5.65 * | $3.02 | +62.9% | COM | 422704106 |
| — | MALLINCKRODT PUB LTD CO | 48 | $2,000 | 0.0% | $41.67 | $52.99 | — | SHS | G5785G107 |
| AGNC | AGNC INVT CORP | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 00123Q104 |
| — | LOGMEIN INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 54142L109 |
| — | OI S A | 211 | $2,000 | 0.0% | $9.48 | $4.74 | — | SPONSORED ADR NE | 670851500 |
| NOK | NOKIA CORP | 369 | $2,000 | 0.0% | $5.42 | $5.59 | — | SPONSORED ADR | 654902204 |
| NKE | NIKE INC | 43 | $2,000 | 0.0% | $46.51 * | $50.91 | -1.0% | CL B | 654106103 |
| — | AEGON N V | 313 | $2,000 | 0.0% | $6.39 | $6.39 | — | NY REGISTRY SH | 007924103 |
| JHG | JANUS HENDERSON GROUP PLC | 53 | $2,000 | 0.0% | $37.74 * | $32.71 | +3.9% | ORD SHS | G4474Y214 |
| APOG | APOGEE ENTERPRISES INC | 50 | $2,000 | 0.0% | $40.00 * | $41.10 | 0.0% | COM | 037598109 |
| WNC | WABASH NATL CORP | 100 | $2,000 | 0.0% | $20.00 * | $11.25 | +57.0% | COM | 929566107 |
| — | MATCH GROUP INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 57665R106 |
| IGSB | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | $103.68 | — | 1 3 YR CR BD ETF | 464288646 |
| WSM | WILLIAMS SONOMA INC | 40 | $2,000 | 0.0% | $50.00 * | $19.79 | -3.0% | COM | 969904101 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $2,000 | 0.0% | $20.00 * | $18.56 | -8.7% | COM | 296650104 |
| EMN | EASTMAN CHEM CO | 20 | $2,000 | 0.0% | $100.00 * | $51.07 | +25.5% | COM | 277432100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,142 | $2,000 | 0.0% | $1.75 | $6.13 | — | COM SH BEN INT | 165185109 |
| — | PEREGRINE PHARMACEUTICALS IN | 686 | $2,000 | 0.0% | $2.92 | $2.92 | — | COM PAR | 713661502 |
| — | FRONTIER COMMUNICATIONS CORP | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | COM NEW | 35906A306 |
| — | DUFF & PHELPS SLCT ENGY MLP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 26433F108 |
| — | GENERAL MTRS CO | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | *W EXP 07/10/201 | 37045V126 |
| GNW | GENWORTH FINL INC | 294 | $1,000 | 0.0% | $3.40 * | $4.12 | -13.5% | COM CL A | 37247D106 |
| — | POTASH CORP SASK INC | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 73755L107 |
| — | MYLAN N V | 42 | $1,000 | 0.0% | $23.81 | $38.01 | — | SHS EURO | N59465109 |
| — | HALYARD HEALTH INC | 14 | $1,000 | 0.0% | $71.43 | $53.10 | — | COM | 40650V100 |
| CNDT | CONDUENT INC | 32 | $1,000 | 0.0% | $31.25 * | $15.22 | +7.3% | COM | 206787103 |
| ECON | COLUMBIA ETF TR II | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | EMRG MARKETS ETF | 19762B509 |
| BLD | TOPBUILD CORP | 15 | $1,000 | 0.0% | $66.67 * | $51.24 | +10.3% | COM | 89055F103 |
| IMAX | IMAX CORP | 43 | $1,000 | 0.0% | $23.26 * | $31.38 | -34.3% | COM | 45245E109 |
| — | CHESAPEAKE ENERGY CORP | 300 | $1,000 | 0.0% | $3.33 | $4.67 | — | COM | 165167107 |
| LNG | CHENIERE ENERGY INC | 13 | $1,000 | 0.0% | $76.92 * | $74.62 | -40.8% | COM NEW | 16411R208 |
| CX | CEMEX SAB DE CV | 60 | $1,000 | 0.0% | $16.67 | $18.43 | — | SPON ADR NEW | 151290889 |
| SBRA | SABRA HEALTH CARE REIT INC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 78573L106 |
| EWW | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | MSCI MEX CAP ETF | 464286822 |
| — | BIOVERATIV INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 09075E100 |
| — | MARATHON OIL CORP | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 565849106 |
| — | OREXIGEN THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | COM NEW | 686164302 |
| PHG | KONINKLIJKE PHILIPS N V | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | NY REG SH NEW | 500472303 |
| TGTX | TG THERAPEUTICS INC | 62 | $1,000 | 0.0% | $16.13 * | $8.13 | +40.1% | COM | 88322Q108 |
| — | OBSIDIAN ENERGY LTD | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 674482104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | SMLLCP 600 IDX | 921932828 |
| EWU | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 | $30.57 | — | MSCI UK ETF NEW | 46435G334 |
| IEF | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | $104.49 | — | BARCLAYS 7 10 YR | 464287440 |
| NRG | NRG ENERGY INC | 21 | $1,000 | 0.0% | $47.62 * | $19.54 | +0.1% | COM NEW | 629377508 |
| — | SYNGENTA AG | 6 | $1,000 | 0.0% | $166.67 | — | — | SPONSORED ADR | 87160A100 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1,000 | 0.0% | $24.39 | $33.91 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SBI MATERIALS | 81369Y100 |
| PFF | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | $39.16 | — | S&P US PFD STK | 464288687 |
| NI | NISOURCE INC | 54 | $1,000 | 0.0% | $18.52 * | $12.03 | +66.7% | COM | 65473P105 |
| — | SHIP FINANCE INTERNATIONAL L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G81075106 |
| — | BARCLAYS BK PLC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | IPSP CROIL ETN | 06738C786 |
| CAR | AVIS BUDGET GROUP | 20 | $1,000 | 0.0% | $50.00 * | $57.98 | -44.9% | COM | 053774105 |
| — | SNYDERS-LANCE INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 833551104 |
| — | ANTARES PHARMA INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 036642106 |
| — | ANGLOGOLD ASHANTI LTD | 120 | $1,000 | 0.0% | $8.33 | $12.81 | — | SPONSORED ADR | 035128206 |
| — | AMERICAN INTL GROUP INC | 27 | $1,000 | 0.0% | $37.04 | $33.33 | — | *W EXP 01/19/202 | 026874156 |
| XRT | SPDR SERIES TRUST | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | S&P RETAIL ETF | 78464A714 |
| — | NAVIOS MARITIME PARTNERS L P | 303 | $1,000 | 0.0% | $3.30 | $3.30 | — | UNIT LPI | Y62267102 |
| ASIX | ADVANSIX INC | 31 | $1,000 | 0.0% | $32.26 * | $18.89 | +64.1% | COM | 00773T101 |
| — | XEROX CORP | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM NEW | 984121608 |
| — | XILINX INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 983919101 |
| ACCO | ACCO BRANDS CORP | 82 | $1,000 | 0.0% | $12.20 * | $5.54 | +43.5% | COM | 00081T108 |
| — | ENGILITY HLDGS INC NEW | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 29286C107 |
| — | FRONTLINE LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS NEW | G3682E192 |
| — | AK STL HLDG CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 001547108 |
| NEM | NEWMONT MINING CORP | 12 | $0 | 0.0% | $0.00 | $29.82 | -3.7% | COM | 651639106 |
| — | NORTHERN OIL & GAS INC NEV | 200 | $0 | 0.0% | $0.00 | $5.20 | — | COM | 665531109 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $59.77 | — | US SML CAP ETF | 808524607 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM TRM TRES | 808524854 |
| — | TANZANIAN ROYALTY EXPL CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 87600U104 |
| — | ADVANTAGE OIL & GAS LTD | 28 | $0 | 0.0% | $0.00 | $5.98 | — | COM | 00765F101 |
| JYNT | JOINT CORP | 86 | $0 | 0.0% | $0.00 | $4.16 | -1.8% | COM | 47973J102 |
| — | WMIH CORP | 29 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.00 | $0.88 | -46.3% | COM | 248356107 |
| SCHX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $55.37 | — | US LRG CAP ETF | 808524201 |
| — | ULTRA PETROLEUM CORP | 52 | $0 | 0.0% | $0.00 | $19.23 | — | COM NEW | 903914208 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $0.00 | $4.84 | -64.8% | COM NEW | 292671708 |
| — | DETERMINE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 250660107 |
| COPX | GLOBAL X FDS | 16 | $0 | 0.0% | $0.00 | — | — | GLOBAL X COPPER | 37954Y830 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $0.00 | $32.90 | +76.7% | COM | 55024U109 |
| MANU | MANCHESTER UTD PLC NEW | 5 | $0 | 0.0% | $0.00 | $16.04 | +5.1% | ORD CL A | G5784H106 |
| — | TIME INC NEW | 10 | $0 | 0.0% | $0.00 | $20.41 | — | COM | 887228104 |
| — | MCCLATCHY CO | 21 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 579489303 |
| — | CEL SCI CORP | 121 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| TTMI | TTM TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | $7.87 | +98.1% | COM | 87305R109 |
| LEU | CENTRUS ENERGY CORP | 40 | $0 | 0.0% | $0.00 | $4.45 | -9.9% | CL A | 15643U104 |
| EXEL | EXELIXIS INC | 20 | $0 | 0.0% | $0.00 | $20.34 | +30.9% | COM | 30161Q104 |
| — | CESCA THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 157131202 |
| — | PENGROWTH ENERGY CORP | 200 | $0 | 0.0% | $0.00 | $4.00 | — | COM | 70706P104 |
| — | PENNEY J C INC | 67 | $0 | 0.0% | $0.00 | $8.38 | — | COM | 708160106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 71654V408 |
| HMY | HARMONY GOLD MNG LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 413216300 |
| ERIC | ERICSSON | 48 | $0 | 0.0% | $0.00 | — | — | ADR B SEK 10 | 294821608 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1 | $0 | 0.0% | $0.00 | $142.86 | — | COM | 29472R108 |
| — | PROSHARES TR | 12 | $0 | 0.0% | $0.00 | — | — | PSHS ULDOW30 NEW | 74348A590 |
| — | VIVUS INC | 250 | $0 | 0.0% | $0.00 | $4.00 | — | COM | 928551100 |
| CRT | CROSS TIMBERS RTY TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 22757R109 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | $57.69 | +95.5% | COM NEW | 92839U206 |
| — | GW PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $0.00 | — | — | ADS | 36197T103 |
| AVNW | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $0.00 | $3.78 | +125.9% | COM NEW | 05366Y201 |
| — | DIGITAL PWR CORP | 750 | $0 | 0.0% | $0.00 | — | — | COM | 253862106 |
| — | TENAX THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88032L100 |
| — | SPRINT CORP | 26 | $0 | 0.0% | $0.00 | $11.90 | — | COM SER 1 | 85207U105 |
| TRGP | TARGA RES CORP | 2 | $0 | 0.0% | $0.00 | $25.45 | +27.8% | COM | 87612G101 |