Location: Folsom, CA
CIK: 0001555170 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 22, 2018
Total Value: $1.282B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,141,930 | $431M | 33.6% | $137.25 | $103.08 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 3,493,079 | $382M | 29.8% | $109.33 | $109.64 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS I | 1,308,196 | $112M | 8.7% | $85.63 | $70.44 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 1,284,948 | $78.56M | 6.1% | $61.14 | $69.08 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX MANAGED INT | 1,573,362 | $70.58M | 5.5% | $44.86 | $37.04 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY IND | 900,276 | $41.33M | 3.2% | $45.91 | $38.43 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 179,247 | $11.56M | 0.9% | $64.50 | $51.50 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 85,580 | $9.477M | 0.7% | $110.74 | $110.63 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 83,667 | $8.246M | 0.6% | $98.56 | $78.43 | — | SELECT DIVID ETF | 464287168 |
| SHM | SPDR SER TR | 166,241 | $7.965M | 0.6% | $47.91 | $48.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEMG | ISHARES INC | 139,257 | $7.924M | 0.6% | $56.90 | $41.32 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 140,727 | $7.428M | 0.6% | $52.78 | $44.44 | — | MIN VOL USA ETF | 46429B697 |
| AAPL | APPLE INC | 40,069 | $6.781M | 0.5% | $169.23 * | $20.81 | +87.8% | COM | 037833100 |
| INTC | INTEL CORP | 131,201 | $6.056M | 0.5% | $46.16 * | $20.20 | +80.9% | COM | 458140100 |
| FDL | FIRST TR MORNINGSTAR DIV | 181,770 | $5.469M | 0.4% | $30.09 | $20.83 | — | SHS | 336917109 |
| CVX | CHEVRON CORP NEW | 37,232 | $4.661M | 0.4% | $125.19 * | $72.25 | +15.6% | COM | 166764100 |
| T | AT&T INC | 109,789 | $4.269M | 0.3% | $38.88 * | $11.99 | +27.2% | COM | 00206R102 |
| IXUS | ISHARES TR | 64,020 | $4.038M | 0.3% | $63.07 | $50.30 | — | CORE MSCI TOTAL | 46432F834 |
| VV | VANGUARD INDEX FDS | 28,524 | $3.497M | 0.3% | $122.60 | $78.60 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 27,447 | $2.348M | 0.2% | $85.55 * | $36.48 | +106.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 27,857 | $2.33M | 0.2% | $83.64 * | $54.74 | +4.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 33,574 | $2.037M | 0.2% | $60.67 * | $39.42 | +14.4% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 15,050 | $1.998M | 0.2% | $132.76 | $119.98 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 13,811 | $1.93M | 0.2% | $139.74 * | $74.75 | +48.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 8,482 | $1.681M | 0.1% | $198.18 * | $118.82 | +59.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS M | 10,938 | $1.678M | 0.1% | $153.41 * | $112.57 | -9.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 8,705 | $1.65M | 0.1% | $189.55 * | $78.33 | +80.9% | COM | 437076102 |
| SUB | ISHARES TR | 13,202 | $1.384M | 0.1% | $104.83 | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS I | 24,502 | $1.297M | 0.1% | $52.93 * | $27.57 | +15.9% | COM | 92343V104 |
| BA | BOEING CO | 4,287 | $1.264M | 0.1% | $294.84 * | $105.58 | +143.8% | COM | 097023105 |
| AOA | ISHARES TR | 23,108 | $1.245M | 0.1% | $53.88 | $45.91 | — | AGGRES ALLOC ETF | 464289859 |
| VOE | VANGUARD INDEX FDS | 10,070 | $1.123M | 0.1% | $111.52 | $102.84 | — | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 15,426 | $995K | 0.1% | $64.50 | $53.13 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMER CORP | 31,908 | $942K | 0.1% | $29.52 * | $11.47 | +98.6% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC D | 3 | $893K | 0.1% | $297666.67 * | $165023.42 | +72.6% | CL A | 084670108 |
| GSLC | GOLDMAN SACHS ETF TR | 16,494 | $880K | 0.1% | $53.35 | $41.98 | — | EQUITY ETF | 381430503 |
| MO | ALTRIA GROUP INC | 11,932 | $852K | 0.1% | $71.40 * | $20.08 | +82.5% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 9,139 | $840K | 0.1% | $91.91 * | $57.52 | +26.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,049 | $814K | 0.1% | $266.97 | $215.93 | — | TR UNIT | 78462F103 |
| IDV | ISHARES TR | 23,452 | $792K | 0.1% | $33.77 | $35.66 | — | INTL SEL DIV ETF | 464288448 |
| TIP | ISHARES TR | 6,587 | $751K | 0.1% | $114.01 | $110.03 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 16,339 | $750K | 0.1% | $45.90 * | $29.37 | +21.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,290 | $738K | 0.1% | $172.03 * | $89.95 | +54.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 6,816 | $733K | 0.1% | $107.54 * | $69.41 | +40.2% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 5,775 | $714K | 0.1% | $123.64 | $120.84 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 4,009 | $707K | 0.1% | $176.35 | $108.12 | +62.3% | CL A | 30303M102 |
| PCG | PG&E CORP | 15,662 | $702K | 0.1% | $44.82 * | $49.96 | +10.8% | COM | 69331C108 |
| VUG | VANGUARD INDEX FDS | 4,872 | $685K | 0.1% | $140.60 | $103.44 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 16,485 | $660K | 0.1% | $40.04 * | $24.34 | +26.1% | CL A | 20030N101 |
| EIX | EDISON INTL | 10,344 | $654K | 0.1% | $63.23 * | $31.76 | +69.2% | COM | 281020107 |
| VBK | VANGUARD INDEX FDS | 4,006 | $644K | 0.1% | $160.76 | $149.87 | — | SML CP GRW ETF | 922908595 |
| VOD | VODAFONE GROUP PLC NEW | 19,606 | $625K | 0.0% | $31.88 | $35.43 | — | SPONSORED ADR | 92857W308 |
| MDT | MEDTRONIC PLC | 7,296 | $589K | 0.0% | $80.73 * | $59.15 | +9.9% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 33,287 | $581K | 0.0% | $17.45 | $24.87 | — | COM | 369604103 |
| PEP | PEPSICO INC | 4,673 | $560K | 0.0% | $119.84 * | $62.37 | +42.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 3,011 | $560K | 0.0% | $185.98 * | $101.56 | +52.1% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 2,697 | $530K | 0.0% | $196.51 * | $94.63 | +73.3% | COM | 773903109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,577 | $526K | 0.0% | $61.33 * | $39.56 | +17.4% | COM | 110122108 |
| SCHZ | SCHWAB STRATEGIC TR | 9,832 | $512K | 0.0% | $52.07 | $51.87 | — | US AGGREGATE B | 808524839 |
| O | REALTY INCOME CORP | 8,542 | $487K | 0.0% | $57.01 * | $32.05 | +14.5% | COM | 756109104 |
| IVV | ISHARES TR | 1,787 | $480K | 0.0% | $268.61 | $213.63 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 13,211 | $479K | 0.0% | $36.26 * | $17.85 | +33.4% | COM | 717081103 |
| EEMV | ISHARES INC | 7,664 | $466K | 0.0% | $60.80 | $49.67 | — | MIN VOL EMRG MKT | 464286533 |
| PSA | PUBLIC STORAGE | 2,200 | $460K | 0.0% | $209.09 * | $140.78 | +7.5% | COM | 74460D109 |
| ORCL | ORACLE CORP | 9,612 | $454K | 0.0% | $47.23 * | $29.87 | +45.6% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 4,525 | $447K | 0.0% | $98.78 * | $21.01 | +27.7% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 1,442 | $443K | 0.0% | $307.21 * | $232.07 | +13.3% | COM | 666807102 |
| — | ROCKWELL COLLINS INC | 3,182 | $432K | 0.0% | $135.76 | $90.28 | — | COM | 774341101 |
| MRK | MERCK & CO INC | 7,483 | $421K | 0.0% | $56.26 * | $42.81 | +0.4% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 3,168 | $405K | 0.0% | $127.84 | $119.58 | — | MCAP GR IDXVIP | 922908538 |
| — | POWERSHARES QQQ TRUST | 2,563 | $399K | 0.0% | $155.68 | $86.36 | — | UNIT SER 1 | 73935A104 |
| VNQ | VANGUARD INDEX FDS | 4,801 | $398K | 0.0% | $82.90 | $78.73 | — | REIT ETF | 922908553 |
| MMM | 3M CO | 1,677 | $395K | 0.0% | $235.54 * | $111.00 | +30.6% | COM | 88579Y101 |
| — | DOWDUPONT INC | 5,514 | $393K | 0.0% | $71.27 | $69.50 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 10,188 | $390K | 0.0% | $38.28 * | $19.00 | +47.2% | COM | 17275R102 |
| — | DST SYS INC DEL | 6,254 | $388K | 0.0% | $62.04 | $80.51 | — | COM | 233326107 |
| SO | SOUTHERN CO | 8,075 | $388K | 0.0% | $48.05 * | $26.68 | +36.7% | COM | 842587107 |
| AMZN | AMAZON COM INC | 320 | $374K | 0.0% | $1168.75 * | $31.40 | +75.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 3,843 | $372K | 0.0% | $96.80 * | $40.52 | +65.1% | COM | 00287Y109 |
| EWX | SPDR INDEX SHS FDS | 7,111 | $370K | 0.0% | $52.03 | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| F | FORD MTR CO DEL | 28,971 | $362K | 0.0% | $12.50 * | $7.61 | +5.3% | COM PAR $0.01 | 345370860 |
| HPQ | HP INC | 17,063 | $358K | 0.0% | $20.98 * | $9.76 | +66.4% | COM | 40434L105 |
| TGT | TARGET CORP | 5,458 | $356K | 0.0% | $65.23 * | $44.63 | +7.7% | COM | 87612E106 |
| — | UNILEVER PLC | 6,427 | $356K | 0.0% | $55.39 | $42.92 | — | SPON ADR NEW | 904767704 |
| BEN | FRANKLIN RES INC | 8,154 | $353K | 0.0% | $43.29 * | $30.68 | -9.8% | COM | 354613101 |
| — | ROYAL DUTCH SHELL PLC | 5,128 | $342K | 0.0% | $66.69 | $68.23 | — | SPONS ADR A | 780259206 |
| TSLA | TESLA INC | 1,072 | $334K | 0.0% | $311.57 * | $14.83 | +46.6% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 3,092 | $327K | 0.0% | $105.76 * | $53.48 | +30.1% | COM | 718172109 |
| — | INGERSOLL-RAND PLC | 3,601 | $321K | 0.0% | $89.14 | $61.60 | — | SHS | G47791101 |
| AMGN | AMGEN INC | 1,810 | $315K | 0.0% | $174.03 * | $93.78 | +47.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 2,943 | $315K | 0.0% | $107.03 * | $60.76 | +33.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,416 | $312K | 0.0% | $220.34 * | $128.83 | +44.4% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR INC | 4,217 | $310K | 0.0% | $73.51 * | $48.05 | +16.7% | COM | 025537101 |
| EEM | ISHARES TR | 6,416 | $302K | 0.0% | $47.07 | $33.27 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 283 | $298K | 0.0% | $1053.00 * | $37.85 | +35.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 280 | $293K | 0.0% | $1046.43 * | $36.43 | +38.7% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 4,707 | $286K | 0.0% | $60.76 * | $31.85 | +43.8% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 3,786 | $286K | 0.0% | $75.54 * | $56.75 | +6.2% | COM | 194162103 |
| CNC | CENTENE CORP DEL | 2,789 | $281K | 0.0% | $100.75 * | $30.84 | +57.1% | COM | 15135B101 |
| — | PATTERSON COMPANIES INC | 7,334 | $265K | 0.0% | $36.13 | $36.13 | — | COM | 703395103 |
| EFA | ISHARES TR | 3,771 | $265K | 0.0% | $70.27 | $60.83 | — | MSCI EAFE ETF | 464287465 |
| CLX | CLOROX CO DEL | 1,774 | $264K | 0.0% | $148.82 * | $94.96 | +13.2% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER I | 1,450 | $246K | 0.0% | $169.66 * | $74.97 | +74.5% | COM | 854502101 |
| WCN | WASTE CONNECTIONS INC | 3,456 | $245K | 0.0% | $70.89 * | $58.56 | +12.8% | COM | 94106B101 |
| SCHD | SCHWAB STRATEGIC TR | 4,788 | $245K | 0.0% | $51.17 | $43.13 | — | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,719 | $238K | 0.0% | $87.53 | $88.03 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC DEL | 1,466 | $231K | 0.0% | $157.57 * | $82.12 | +41.6% | COM | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRI | 15,647 | $225K | 0.0% | $14.38 * | $6.89 | +60.3% | COM | 42824C109 |
| — | NATUS MEDICAL INC DEL | 5,789 | $221K | 0.0% | $38.18 | $36.10 | — | COM | 639050103 |
| CB | CHUBB LIMITED | 1,470 | $215K | 0.0% | $146.26 * | $120.85 | +7.2% | COM | H1467J104 |
| VB | VANGUARD INDEX FDS | 1,447 | $214K | 0.0% | $147.89 | $135.13 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 1,100 | $205K | 0.0% | $186.36 | $161.90 | — | RUS 2000 GRW ETF | 464287648 |
| CRM | SALESFORCE COM INC | 2,004 | $205K | 0.0% | $102.30 | $66.67 | +51.0% | COM | 79466L302 |
| — | AON PLC | 1,506 | $202K | 0.0% | $134.13 | $132.80 | — | SHS CL A | G0408V102 |
| — | CALATLANTIC GROUP INC | 3,520 | $198K | 0.0% | $56.25 | $37.92 | — | COM | 128195104 |
| STZ | CONSTELLATION BRANDS INC | 853 | $195K | 0.0% | $228.60 * | $103.42 | +83.8% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 1,273 | $193K | 0.0% | $151.61 * | $88.07 | +61.4% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 2,902 | $190K | 0.0% | $65.47 * | $38.20 | +39.1% | COM | 844741108 |
| IWD | ISHARES TR | 1,519 | $189K | 0.0% | $124.42 | $113.73 | — | RUS 1000 VAL ETF | 464287598 |
| LNC | LINCOLN NATL CORP IND | 2,400 | $184K | 0.0% | $76.67 * | $37.68 | +42.7% | COM | 534187109 |
| USB | US BANCORP DEL | 3,423 | $183K | 0.0% | $53.46 * | $34.98 | +11.6% | COM NEW | 902973304 |
| BP | BP PLC | 4,297 | $181K | 0.0% | $42.12 | $41.73 | — | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATLS INC | 3,496 | $179K | 0.0% | $51.20 * | $22.33 | +121.3% | COM | 038222105 |
| VDE | VANGUARD WORLD FDS | 1,771 | $175K | 0.0% | $98.81 | $101.09 | — | ENERGY ETF | 92204A306 |
| HTO | SJW GROUP | 2,676 | $171K | 0.0% | $63.90 | $32.92 | +92.3% | COM | 784305104 |
| SBUX | STARBUCKS CORP | 2,986 | $171K | 0.0% | $57.27 * | $42.78 | +10.8% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 516 | $166K | 0.0% | $321.71 * | $169.27 | +49.8% | COM | 539830109 |
| — | WESTAR ENERGY INC | 3,121 | $165K | 0.0% | $52.87 | $41.69 | — | COM | 95709T100 |
| MKC | MCCORMICK & CO INC | 1,600 | $163K | 0.0% | $101.88 * | $30.17 | +41.5% | COM NON VTG | 579780206 |
| MATX | MATSON INC | 5,280 | $158K | 0.0% | $29.92 * | $31.23 | -21.6% | COM | 57686G105 |
| IWN | ISHARES TR | 1,253 | $158K | 0.0% | $126.10 | $117.98 | — | RUS 2000 VAL ETF | 464287630 |
| FNF | FIDELITY NATIONAL FINANC | 4,002 | $157K | 0.0% | $39.23 * | $16.79 | +54.6% | FNF GROUP COM | 31620R303 |
| HON | HONEYWELL INTL INC | 1,018 | $156K | 0.0% | $153.24 * | $79.94 | +41.8% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 445 | $154K | 0.0% | $346.07 | $276.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,242 | $152K | 0.0% | $122.38 | $107.73 | — | VNG RUS2000IDX | 92206C664 |
| IWM | ISHARES TR | 961 | $147K | 0.0% | $152.97 | $139.05 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,253 | $147K | 0.0% | $117.32 * | $69.45 | +38.5% | COM | 053015103 |
| ALEX | ALEXANDER & BALDWIN INC | 5,280 | $146K | 0.0% | $27.65 | $38.45 | — | COM | 014491104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,966 | $143K | 0.0% | $36.06 | $30.73 | +17.8% | COM | 419870100 |
| NVDA | NVIDIA CORP | 733 | $142K | 0.0% | $193.72 * | $0.99 | +397.6% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVRG | 575 | $142K | 0.0% | $246.96 | $181.39 | — | UT SER 1 | 78467X109 |
| HAL | HALLIBURTON CO | 2,839 | $139K | 0.0% | $48.96 * | $51.48 | -27.3% | COM | 406216101 |
| ESS | ESSEX PPTY TR INC | 572 | $138K | 0.0% | $241.26 * | $158.95 | +20.3% | COM | 297178105 |
| BSV | VANGUARD BD INDEX FD INC | 1,740 | $138K | 0.0% | $79.31 | $80.77 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUN | 1,331 | $136K | 0.0% | $102.18 | $82.85 | — | DIV APP ETF | 921908844 |
| RYAAY | RYANAIR HLDGS PLC | 1,297 | $135K | 0.0% | $104.09 | $83.52 | — | SPONSORED ADR NE | 783513203 |
| VXUS | VANGUARD STAR FD | 2,333 | $133K | 0.0% | $57.01 | $48.25 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FD INC | 1,627 | $133K | 0.0% | $81.75 | $83.39 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 2,211 | $131K | 0.0% | $59.25 * | $37.18 | +9.0% | COM | 370334104 |
| — | COHERENT INC | 459 | $130K | 0.0% | $283.22 | $114.93 | — | COM | 192479103 |
| A | AGILENT TECHNOLOGIES INC | 1,917 | $128K | 0.0% | $66.77 * | $37.19 | +70.7% | COM | 00846U101 |
| ABT | ABBOTT LABS | 2,231 | $127K | 0.0% | $56.93 * | $36.04 | +33.5% | COM | 002824100 |
| CRVL | CORVEL CORP | 2,380 | $126K | 0.0% | $52.94 * | $11.66 | +61.6% | COM | 221006109 |
| — | WALGREENS BOOTS ALLIANCE | 1,730 | $126K | 0.0% | $72.83 | $83.97 | — | COM | 931427108 |
| DXC | DXC TECHNOLOGY CO | 1,332 | $126K | 0.0% | $94.59 * | $62.87 | +22.2% | COM | 23355L106 |
| — | CONSOLIDATED COMM HLDGS | 10,072 | $123K | 0.0% | $12.21 | $19.71 | — | COM | 209034107 |
| CPRT | COPART INC | 2,840 | $123K | 0.0% | $43.31 * | $6.26 | +55.5% | COM | 217204106 |
| IJR | ISHARES TR | 1,592 | $122K | 0.0% | $76.63 | $86.73 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 623 | $120K | 0.0% | $192.62 * | $11.29 | +70.5% | COM | 64110L106 |
| — | BANK COMM HLDGS | 10,387 | $119K | 0.0% | $11.46 | $6.15 | — | COM | 06424J103 |
| SLQD | ISHARES TR | 2,319 | $117K | 0.0% | $50.45 | $50.39 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHF | SCHWAB STRATEGIC TR | 3,273 | $112K | 0.0% | $34.22 | $30.59 | — | INTL EQTY ETF | 808524805 |
| D | DOMINION ENERGY INC | 1,320 | $107K | 0.0% | $81.06 * | $46.88 | +20.3% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 748 | $101K | 0.0% | $135.03 * | $86.04 | +28.4% | COM | 89417E109 |
| IJH | ISHARES TR | 535 | $101K | 0.0% | $188.79 | $172.29 | — | CORE S&P MCP ETF | 464287507 |
| EXC | EXELON CORP | 2,520 | $99,000 | 0.0% | $39.29 * | $17.97 | +20.5% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 1,771 | $97,000 | 0.0% | $54.77 * | $45.57 | -13.0% | COM | 20825C104 |
| ALLE | ALLEGION PUB LTD CO | 1,202 | $96,000 | 0.0% | $79.87 * | $50.90 | +49.1% | ORD SHS | G0176J109 |
| INCY | INCYTE CORP | 1,000 | $95,000 | 0.0% | $95.00 * | $82.67 | +26.4% | COM | 45337C102 |
| — | APACHE CORP | 2,202 | $93,000 | 0.0% | $42.23 | $48.14 | — | COM | 037411105 |
| — | BLACKROCK MUNIYIELD CALI | 6,300 | $92,000 | 0.0% | $14.60 | $14.76 | — | COM | 09254N103 |
| UNP | UNION PAC CORP | 680 | $91,000 | 0.0% | $133.82 * | $85.22 | +18.3% | COM | 907818108 |
| AA | ALCOA CORP | 1,690 | $91,000 | 0.0% | $53.85 * | $31.74 | +37.6% | COM | 013872106 |
| XEL | XCEL ENERGY INC | 1,865 | $90,000 | 0.0% | $48.26 * | $27.24 | +41.6% | COM | 98389B100 |
| LOW | LOWES COS INC | 957 | $89,000 | 0.0% | $93.00 * | $59.99 | +18.8% | COM | 548661107 |
| WABC | WESTAMERICA BANCORPORATI | 1,490 | $89,000 | 0.0% | $59.73 * | $30.86 | +47.1% | COM | 957090103 |
| CCL | CARNIVAL CORP | 1,324 | $88,000 | 0.0% | $66.47 * | $40.89 | +48.6% | UNIT 99/99/9999 | 143658300 |
| — | NUVEEN NASDAQ 100 DYNAMI | 3,591 | $87,000 | 0.0% | $24.23 | $18.66 | — | COM SHS | 670699107 |
| DEO | DIAGEO P L C | 577 | $84,000 | 0.0% | $145.58 | $120.01 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 1,200 | $84,000 | 0.0% | $70.00 * | $48.01 | +11.0% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY CO | 1,128 | $84,000 | 0.0% | $74.47 * | $16.03 | -29.3% | COM | 892356106 |
| — | PIMCO CORPORATE & INCOME | 5,000 | $82,000 | 0.0% | $16.40 | $15.80 | — | COM | 72201B101 |
| VOO | VANGUARD INDEX FDS | 334 | $82,000 | 0.0% | $245.51 | $181.78 | — | S&P 500 ETF SHS | 922908363 |
| SWKS | SKYWORKS SOLUTIONS INC | 867 | $82,000 | 0.0% | $94.58 * | $59.33 | +46.6% | COM | 83088M102 |
| V | VISA INC | 719 | $82,000 | 0.0% | $114.05 * | $76.68 | +36.1% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 400 | $81,000 | 0.0% | $202.50 * | $110.23 | +54.5% | COM | 369550108 |
| FDX | FEDEX CORP | 326 | $81,000 | 0.0% | $248.47 * | $147.85 | +34.6% | COM | 31428X106 |
| — | BB&T CORP | 1,630 | $81,000 | 0.0% | $49.69 | $39.39 | — | COM | 054937107 |
| — | AMERICA MOVIL SAB DE CV | 4,700 | $81,000 | 0.0% | $17.23 | $15.96 | — | SPON ADR L SHS | 02364W105 |
| — | PUTNAM PREMIER INCOME TR | 14,952 | $80,000 | 0.0% | $5.35 | $5.22 | — | SH BEN INT | 746853100 |
| SCHE | SCHWAB STRATEGIC TR | 2,825 | $79,000 | 0.0% | $27.96 | $23.62 | — | EMRG MKTEQ ETF | 808524706 |
| WY | WEYERHAEUSER CO | 2,227 | $79,000 | 0.0% | $35.47 * | $22.72 | +13.3% | COM | 962166104 |
| LQD | ISHARES TR | 650 | $79,000 | 0.0% | $121.54 | $120.66 | — | IBOXX INV CP ETF | 464287242 |
| PLBC | PLUMAS BANCORP | 3,349 | $78,000 | 0.0% | $23.29 * | $8.90 | +144.9% | COM | 729273102 |
| IWR | ISHARES TR | 365 | $76,000 | 0.0% | $208.22 | $184.05 | — | RUS MID CAP ETF | 464287499 |
| EW | EDWARDS LIFESCIENCES COR | 676 | $76,000 | 0.0% | $112.43 * | $36.18 | +1.4% | COM | 28176E108 |
| SAM | BOSTON BEER INC | 400 | $76,000 | 0.0% | $190.00 * | $289.79 | -38.4% | CL A | 100557107 |
| GILD | GILEAD SCIENCES INC | 1,025 | $73,000 | 0.0% | $71.22 * | $70.71 | -20.9% | COM | 375558103 |
| AXON | AXON ENTERPRISE INC | 2,742 | $73,000 | 0.0% | $26.62 * | $24.39 | -1.5% | COM | 05464C101 |
| WPC | W P CAREY INC | 1,061 | $73,000 | 0.0% | $68.80 | $68.02 | — | COM | 92936U109 |
| SLB | SCHLUMBERGER LTD | 1,067 | $72,000 | 0.0% | $67.48 * | $60.97 | -16.0% | COM | 806857108 |
| FTEC | FIDELITY | 1,398 | $70,000 | 0.0% | $50.07 | $46.25 | — | MSCI INFO TECH I | 316092808 |
| NOBL | PROSHARES TR | 1,090 | $70,000 | 0.0% | $64.22 | $59.63 | — | S&P 500 DV ARIST | 74348A467 |
| — | UNITED TECHNOLOGIES CORP | 549 | $70,000 | 0.0% | $127.50 | $116.03 | — | COM | 913017109 |
| ALL | ALLSTATE CORP | 661 | $69,000 | 0.0% | $104.39 * | $67.46 | +21.2% | COM | 020002101 |
| STAG | STAG INDL INC | 2,522 | $69,000 | 0.0% | $27.36 | $27.49 | — | COM | 85254J102 |
| EXP | EAGLE MATERIALS INC | 606 | $69,000 | 0.0% | $113.86 * | $73.84 | +40.9% | COM | 26969P108 |
| MS | MORGAN STANLEY | 1,305 | $68,000 | 0.0% | $52.11 * | $31.71 | +25.3% | COM NEW | 617446448 |
| WEC | WEC ENERGY GROUP INC | 1,006 | $67,000 | 0.0% | $66.60 * | $38.80 | +33.3% | COM | 92939U106 |
| AFL | AFLAC INC | 768 | $67,000 | 0.0% | $87.24 * | $24.89 | +41.8% | COM | 001055102 |
| SLF | SUN LIFE FINL INC | 1,626 | $67,000 | 0.0% | $41.21 * | $34.49 | +15.6% | COM | 866796105 |
| — | ALLERGAN PLC | 404 | $66,000 | 0.0% | $163.37 | $242.57 | — | SHS | G0177J108 |
| INGN | INOGEN INC | 550 | $65,000 | 0.0% | $118.18 * | $32.28 | +241.1% | COM | 45780L104 |
| HII | HUNTINGTON INGALLS INDS | 270 | $64,000 | 0.0% | $237.04 * | $173.15 | +15.3% | COM | 446413106 |
| YUM | YUM BRANDS INC | 770 | $63,000 | 0.0% | $81.82 * | $45.42 | +50.2% | COM | 988498101 |
| — | TEMPLETON GLOBAL INCOME | 9,764 | $63,000 | 0.0% | $6.45 | $7.07 | — | COM | 880198106 |
| PFG | PRINCIPAL FINL GROUP INC | 876 | $62,000 | 0.0% | $70.78 * | $31.29 | +60.8% | COM | 74251V102 |
| FFWM | FIRST FNDTN INC | 3,352 | $62,000 | 0.0% | $18.50 * | $16.90 | 0.0% | COM | 32026V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 822 | $61,000 | 0.0% | $74.21 * | $54.72 | +0.7% | COM | 674599105 |
| — | BROADCOM LTD | 236 | $61,000 | 0.0% | $258.47 | $230.77 | — | SHS | Y09827109 |
| MDLZ | MONDELEZ INTL INC | 1,421 | $61,000 | 0.0% | $42.93 * | $32.64 | +5.6% | CL A | 609207105 |
| MCK | MCKESSON CORP | 382 | $60,000 | 0.0% | $157.07 * | $204.26 | -32.0% | COM | 58155Q103 |
| FIS | FIDELITY NATL INFORMATIO | 639 | $60,000 | 0.0% | $93.90 * | $54.22 | +49.7% | COM | 31620M106 |
| — | CALAMOS CONV OPP AND INC | 5,300 | $59,000 | 0.0% | $11.13 | $10.94 | — | SH BEN INT | 128117108 |
| — | MAGELLAN MIDSTREAM PRTNR | 837 | $59,000 | 0.0% | $70.49 | $76.46 | — | COM UNIT RP LP | 559080106 |
| PSX | PHILLIPS 66 | 581 | $59,000 | 0.0% | $101.55 * | $49.60 | +39.7% | COM | 718546104 |
| NTES | NETEASE INC | 165 | $57,000 | 0.0% | $345.45 | $303.03 | — | SPONSORED ADR | 64110W102 |
| ICLR | ICON PLC | 500 | $56,000 | 0.0% | $112.00 * | $70.85 | +62.6% | SHS | G4705A100 |
| — | ISHARES GOLD TRUST | 4,363 | $55,000 | 0.0% | $12.61 | $11.89 | — | ISHARES | 464285105 |
| FISV | FISERV INC | 416 | $55,000 | 0.0% | $132.21 * | $38.13 | +69.4% | COM | 337738108 |
| BCS | BARCLAYS PLC | 5,000 | $55,000 | 0.0% | $11.00 | $10.85 | — | ADR | 06738E204 |
| VTV | VANGUARD INDEX FDS | 521 | $55,000 | 0.0% | $105.57 | $82.81 | — | VALUE ETF | 922908744 |
| AWK | AMERICAN WTR WKS CO INC | 601 | $55,000 | 0.0% | $91.51 * | $63.35 | +19.5% | COM | 030420103 |
| VFC | V F CORP | 736 | $54,000 | 0.0% | $73.37 * | $66.06 | 0.0% | COM | 918204108 |
| — | BLACK KNIGHT INC | 1,227 | $54,000 | 0.0% | $44.01 | $44.01 | — | COM | 09215C105 |
| SLV | ISHARES SILVER TRUST | 3,366 | $54,000 | 0.0% | $16.04 | $15.19 | — | ISHARES | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 639 | $53,000 | 0.0% | $82.94 | $79.15 | — | SBI HEALTHCARE | 81369Y209 |
| — | MICRO FOCUS INTERNATIONA | 1,578 | $53,000 | 0.0% | $33.59 | $31.92 | — | SPON ADR NEW | 594837304 |
| BYD | BOYD GAMING CORP | 1,525 | $53,000 | 0.0% | $34.75 * | $24.32 | +17.1% | COM | 103304101 |
| — | CALIFORNIA RES CORP | 2,662 | $52,000 | 0.0% | $19.53 | $8.88 | — | COM NEW | 13057Q206 |
| CSM | PROSHARES TR | 768 | $51,000 | 0.0% | $66.41 | $64.63 | — | PSHS LC COR PLUS | 74347R248 |
| HSY | HERSHEY CO | 438 | $50,000 | 0.0% | $114.16 * | $80.69 | +12.3% | COM | 427866108 |
| — | WGL HLDGS INC | 584 | $50,000 | 0.0% | $85.62 | $85.62 | — | COM | 92924F106 |
| NEE | NEXTERA ENERGY INC | 323 | $50,000 | 0.0% | $154.80 * | $20.62 | +52.9% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 780 | $50,000 | 0.0% | $64.10 | $52.52 | — | TECHNOLOGY | 81369Y803 |
| MDU | MDU RES GROUP INC | 1,829 | $49,000 | 0.0% | $26.79 * | $5.79 | +38.8% | COM | 552690109 |
| DUK | DUKE ENERGY CORP NEW | 581 | $49,000 | 0.0% | $84.34 * | $51.85 | +20.8% | COM NEW | 26441C204 |
| — | HD SUPPLY HLDGS INC | 1,215 | $49,000 | 0.0% | $40.33 | $37.61 | — | COM | 40416M105 |
| FDN | FIRST TR EXCHANGE TRADED | 450 | $49,000 | 0.0% | $108.89 | $67.78 | — | DJ INTERNT IDX | 33733E302 |
| VO | VANGUARD INDEX FDS | 319 | $49,000 | 0.0% | $153.61 | $141.38 | — | MID CAP ETF | 922908629 |
| — | AQUA AMERICA INC | 1,250 | $49,000 | 0.0% | $39.20 | $26.40 | — | COM | 03836W103 |
| VTR | VENTAS INC | 792 | $48,000 | 0.0% | $60.61 * | $44.17 | +0.8% | COM | 92276F100 |
| TM | TOYOTA MOTOR CORP | 381 | $48,000 | 0.0% | $125.98 | $133.36 | — | SP ADR REP2COM | 892331307 |
| — | RYDEX ETF TRUST | 478 | $48,000 | 0.0% | $100.42 | $90.16 | — | GUG S&P500 EQ WT | 78355W106 |
| HQY | HEALTHEQUITY INC | 1,000 | $47,000 | 0.0% | $47.00 * | $44.25 | +11.9% | COM | 42226A107 |
| — | HIGHLAND FLOATNG RATE OP | 3,035 | $47,000 | 0.0% | $15.49 | $15.49 | — | SHS BEN INT | 43010E404 |
| — | CANADIAN PAC RY LTD | 250 | $46,000 | 0.0% | $184.00 | $160.00 | — | COM | 13645T100 |
| — | PRA HEALTH SCIENCES INC | 500 | $46,000 | 0.0% | $92.00 | $56.00 | — | COM | 69354M108 |
| — | NEKTAR THERAPEUTICS | 755 | $45,000 | 0.0% | $59.60 | $23.84 | — | COM | 640268108 |
| SCHC | SCHWAB STRATEGIC TR | 1,235 | $45,000 | 0.0% | $36.44 | $30.83 | — | INTL SCEQT ETF | 808524888 |
| EPD | ENTERPRISE PRODS PARTNER | 1,689 | $45,000 | 0.0% | $26.64 | $30.87 | — | COM | 293792107 |
| SRE | SEMPRA ENERGY | 417 | $45,000 | 0.0% | $107.91 * | $41.78 | +6.6% | COM | 816851109 |
| — | EATON VANCE TX MGD DIV E | 3,700 | $45,000 | 0.0% | $12.16 | $11.35 | — | COM | 27828N102 |
| IBB | ISHARES TR | 408 | $44,000 | 0.0% | $107.84 | $171.34 | — | NASDAQ BIOTECH | 464287556 |
| C | CITIGROUP INC | 592 | $44,000 | 0.0% | $74.32 * | $38.16 | +48.0% | COM NEW | 172967424 |
| GVA | GRANITE CONSTR INC | 690 | $44,000 | 0.0% | $63.77 * | $34.75 | +79.7% | COM | 387328107 |
| — | NORDSTROM INC | 900 | $43,000 | 0.0% | $47.78 | $60.46 | — | COM | 655664100 |
| TD | TORONTO DOMINION BK ONT | 718 | $42,000 | 0.0% | $58.50 * | $46.34 | +23.3% | COM NEW | 891160509 |
| TCBK | TRICO BANCSHARES | 1,102 | $42,000 | 0.0% | $38.11 * | $23.88 | +71.9% | COM | 896095106 |
| PRU | PRUDENTIAL FINL INC | 353 | $41,000 | 0.0% | $116.15 * | $53.89 | +41.4% | COM | 744320102 |
| — | TD AMERITRADE HLDG CORP | 800 | $41,000 | 0.0% | $51.25 | $35.00 | — | COM | 87236Y108 |
| — | JACOBS ENGR GROUP INC DE | 606 | $40,000 | 0.0% | $66.01 | $66.01 | — | COM | 469814107 |
| IGLB | ISHARES TR | 635 | $40,000 | 0.0% | $62.99 | $62.86 | — | 10+ YR CR BD ETF | 464289511 |
| SRPT | SAREPTA THERAPEUTICS INC | 699 | $39,000 | 0.0% | $55.79 * | $24.76 | +113.9% | COM | 803607100 |
| ITB | ISHARES TR | 891 | $39,000 | 0.0% | $43.77 | $27.42 | — | US HOME CONS ETF | 464288752 |
| XYZ | SQUARE INC | 1,128 | $39,000 | 0.0% | $34.57 * | $36.61 | 0.0% | CL A | 852234103 |
| THO | THOR INDS INC | 257 | $39,000 | 0.0% | $151.75 * | $102.09 | +14.9% | COM | 885160101 |
| — | TE CONNECTIVITY LTD | 395 | $38,000 | 0.0% | $96.20 | $78.92 | — | REG SHS | H84989104 |
| — | CELGENE CORP | 364 | $38,000 | 0.0% | $104.40 | $114.32 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 211 | $37,000 | 0.0% | $175.36 | $122.56 | +40.4% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 370 | $37,000 | 0.0% | $100.00 | $84.16 | — | SBI CONS DISCR | 81369Y407 |
| AVB | AVALONBAY CMNTYS INC | 206 | $37,000 | 0.0% | $179.61 * | $120.13 | +14.0% | COM | 053484101 |
| BNDX | VANGUARD CHARLOTTE FDS | 682 | $37,000 | 0.0% | $54.25 | $54.08 | — | INTL BD IDX ETF | 92203J407 |
| WDFC | WD-40 CO | 306 | $36,000 | 0.0% | $117.65 * | $70.77 | +43.0% | COM | 929236107 |
| PDM | PIEDMONT OFFICE REALTY T | 1,833 | $36,000 | 0.0% | $19.64 | $18.61 | — | COM CL A | 720190206 |
| AXP | AMERICAN EXPRESS CO | 360 | $36,000 | 0.0% | $100.00 * | $72.65 | +17.3% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 238 | $36,000 | 0.0% | $151.26 * | $83.80 | +53.4% | SHS CLASS A | G1151C101 |
| RCL | ROYAL CARIBBEAN CRUISES | 303 | $36,000 | 0.0% | $118.81 * | $68.68 | +66.5% | COM | V7780T103 |
| TLT | ISHARES TR | 281 | $36,000 | 0.0% | $128.11 | $137.66 | — | 20 YR TR BD ETF | 464287432 |
| — | MONSANTO CO NEW | 301 | $35,000 | 0.0% | $116.28 | $109.26 | — | COM | 61166W101 |
| XBFZX | BLACKROCK CALIF MUN INCO | 2,524 | $35,000 | 0.0% | $13.87 | $15.41 | — | SH BEN INT | 09248E102 |
| — | EXPRESS SCRIPTS HLDG CO | 464 | $35,000 | 0.0% | $75.43 | $85.16 | — | COM | 30219G108 |
| KHC | KRAFT HEINZ CO | 445 | $35,000 | 0.0% | $78.65 * | $54.11 | -1.3% | COM | 500754106 |
| — | RETAIL PPTYS AMER INC | 2,562 | $34,000 | 0.0% | $13.27 | $15.95 | — | CL A | 76131V202 |
| SJM | SMUCKER J M CO | 277 | $34,000 | 0.0% | $122.74 * | $80.77 | +6.2% | COM NEW | 832696405 |
| REGL | PROSHARES TR | 623 | $34,000 | 0.0% | $54.57 | $52.97 | — | S&P MDCP 400 DIV | 74347B680 |
| ED | CONSOLIDATED EDISON INC | 403 | $34,000 | 0.0% | $84.37 * | $53.16 | +20.5% | COM | 209115104 |
| BIIB | BIOGEN INC | 108 | $34,000 | 0.0% | $314.81 | $351.36 | -8.7% | COM | 09062X103 |
| PGR | PROGRESSIVE CORP OHIO | 600 | $34,000 | 0.0% | $56.67 * | $19.50 | +104.9% | COM | 743315103 |
| — | BLACKROCK MUNIHLDNGS CAL | 2,412 | $34,000 | 0.0% | $14.10 | $14.89 | — | COM | 09254L107 |
| PAYX | PAYCHEX INC | 492 | $33,000 | 0.0% | $67.07 * | $41.52 | +24.3% | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 192 | $33,000 | 0.0% | $171.88 | $171.06 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $33,000 | 0.0% | $165.00 * | $130.85 | 0.0% | COM | 452308109 |
| ECL | ECOLAB INC | 236 | $32,000 | 0.0% | $135.59 * | $119.96 | +1.6% | COM | 278865100 |
| XLU | SELECT SECTOR SPDR TR | 588 | $31,000 | 0.0% | $52.72 | $50.14 | — | SBI INT-UTILS | 81369Y886 |
| PEG | PUBLIC SVC ENTERPRISE GR | 600 | $31,000 | 0.0% | $51.67 * | $28.51 | +34.1% | COM | 744573106 |
| YUMC | YUM CHINA HLDGS INC | 770 | $31,000 | 0.0% | $40.26 * | $26.68 | +54.2% | COM | 98850P109 |
| — | PRAXAIR INC | 200 | $31,000 | 0.0% | $155.00 | $119.34 | — | COM | 74005P104 |
| RGR | STURM RUGER & CO INC | 551 | $31,000 | 0.0% | $56.26 * | $50.20 | +4.0% | COM | 864159108 |
| IWB | ISHARES TR | 203 | $30,000 | 0.0% | $147.78 | $147.78 | — | RUS 1000 ETF | 464287622 |
| BK | BANK NEW YORK MELLON COR | 552 | $30,000 | 0.0% | $54.35 * | $30.78 | +38.6% | COM | 064058100 |
| IDCC | INTERDIGITAL INC | 400 | $30,000 | 0.0% | $75.00 | $56.52 | +32.2% | COM | 45867G101 |
| ENB | ENBRIDGE INC | 730 | $29,000 | 0.0% | $39.73 * | $24.40 | -4.5% | COM | 29250N105 |
| — | CREDIT SUISSE NASSAU BRH | 127 | $29,000 | 0.0% | $228.35 | $196.85 | — | LG CP GRTH ENH | 22542D423 |
| IYR | ISHARES TR | 355 | $29,000 | 0.0% | $81.69 | $75.53 | — | U.S. REAL ES ETF | 464287739 |
| RES | RPC INC | 1,125 | $29,000 | 0.0% | $25.78 * | $10.82 | +94.9% | COM | 749660106 |
| GS | GOLDMAN SACHS GROUP INC | 112 | $29,000 | 0.0% | $258.93 * | $151.28 | +35.6% | COM | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 231 | $28,000 | 0.0% | $121.21 * | $81.17 | +7.9% | COM | 494368103 |
| — | BLACKROCK MUNIYIELD QLTY | 2,008 | $28,000 | 0.0% | $13.94 | $15.44 | — | COM | 09254E103 |
| — | UBS AG LONDON BRH | 162 | $28,000 | 0.0% | $172.84 | $160.49 | — | FI ENHANCD ETN | 90274D218 |
| ASH | ASHLAND GLOBAL HLDGS INC | 392 | $28,000 | 0.0% | $71.43 * | $47.71 | +26.4% | COM | 044186104 |
| — | ALTABA INC | 400 | $28,000 | 0.0% | $70.00 | $55.00 | — | COM | 021346101 |
| MAIN | MAIN STREET CAPITAL CORP | 705 | $28,000 | 0.0% | $39.72 | $36.46 | +10.6% | COM | 56035L104 |
| LNT | ALLIANT ENERGY CORP | 662 | $28,000 | 0.0% | $42.30 * | $27.81 | +21.6% | COM | 018802108 |
| — | CORPORATE CAP TR INC | 1,674 | $27,000 | 0.0% | $16.13 | $16.13 | — | COM | 219880101 |
| VVV | VALVOLINE INC | 1,076 | $27,000 | 0.0% | $25.09 * | $23.16 | +4.3% | COM | 92047W101 |
| — | POWERSHARES ETF TR II | 487 | $27,000 | 0.0% | $55.44 | $51.33 | — | S&P SMCP FIN P | 73937B803 |
| NUE | NUCOR CORP | 423 | $27,000 | 0.0% | $63.83 * | $35.91 | +36.4% | COM | 670346105 |
| IGIB | ISHARES TR | 245 | $27,000 | 0.0% | $110.20 | $109.74 | — | INTRMD CR BD ETF | 464288638 |
| CNP | CENTERPOINT ENERGY INC | 900 | $26,000 | 0.0% | $28.89 * | $22.13 | +2.7% | COM | 15189T107 |
| — | LAM RESEARCH CORP | 143 | $26,000 | 0.0% | $181.82 | $151.94 | — | COM | 512807108 |
| — | SIRIUS XM HLDGS INC | 4,906 | $26,000 | 0.0% | $5.30 | $3.99 | — | COM | 82968B103 |
| HYG | ISHARES TR | 295 | $26,000 | 0.0% | $88.14 | $88.18 | — | IBOXX HI YD ETF | 464288513 |
| LTC | LTC PPTYS INC | 600 | $26,000 | 0.0% | $43.33 | $46.67 | — | COM | 502175102 |
| AN | AUTONATION INC | 489 | $25,000 | 0.0% | $51.12 | $47.79 | +6.2% | COM | 05329W102 |
| WRB | BERKLEY W R CORP | 350 | $25,000 | 0.0% | $71.43 * | $11.73 | +44.8% | COM | 084423102 |
| SHY | ISHARES TR | 294 | $25,000 | 0.0% | $85.03 | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 496 | $25,000 | 0.0% | $50.40 | $50.40 | — | FLTG RATE NT ETF | 46429B655 |
| WDC | WESTERN DIGITAL CORP | 320 | $25,000 | 0.0% | $78.13 * | $47.32 | +23.6% | COM | 958102105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 611 | $25,000 | 0.0% | $40.92 * | $34.55 | +25.1% | COM | 49338L103 |
| — | GENERAL AMERN INVS INC | 728 | $25,000 | 0.0% | $34.34 | $34.59 | — | COM | 368802104 |
| QCOM | QUALCOMM INC | 384 | $25,000 | 0.0% | $65.10 * | $47.27 | +3.7% | COM | 747525103 |
| — | TIME WARNER INC | 275 | $25,000 | 0.0% | $90.91 | $78.38 | — | COM NEW | 887317303 |
| WAT | WATERS CORP | 127 | $25,000 | 0.0% | $196.85 | $120.45 | +60.3% | COM | 941848103 |
| EEMS | ISHARES INC | 465 | $25,000 | 0.0% | $53.76 | $40.89 | — | EM MKT SM-CP ETF | 464286475 |
| VNQI | VANGUARD INTL EQUITY IND | 393 | $24,000 | 0.0% | $61.07 | $54.10 | — | GLB EX US ETF | 922042676 |
| ADI | ANALOG DEVICES INC | 267 | $24,000 | 0.0% | $89.89 * | $69.06 | +10.2% | COM | 032654105 |
| ZTS | ZOETIS INC | 337 | $24,000 | 0.0% | $71.22 * | $48.54 | +32.8% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 232 | $24,000 | 0.0% | $103.45 * | $48.37 | +60.5% | COM | 882508104 |
| AVA | AVISTA CORP | 472 | $24,000 | 0.0% | $50.85 * | $33.33 | +10.5% | COM | 05379B107 |
| — | SYMANTEC CORP | 840 | $24,000 | 0.0% | $28.57 | $23.95 | — | COM | 871503108 |
| FBIN | FORTUNE BRANDS HOME & SE | 353 | $24,000 | 0.0% | $67.99 * | $33.34 | +50.6% | COM | 34964C106 |
| PCAR | PACCAR INC | 336 | $24,000 | 0.0% | $71.43 * | $28.10 | +21.7% | COM | 693718108 |
| — | CDK GLOBAL INC | 320 | $23,000 | 0.0% | $71.88 | $47.05 | — | COM | 12508E101 |
| OSK | OSHKOSH CORP | 250 | $23,000 | 0.0% | $92.00 * | $76.94 | 0.0% | COM | 688239201 |
| LVS | LAS VEGAS SANDS CORP | 327 | $23,000 | 0.0% | $70.34 * | $40.73 | +38.0% | COM | 517834107 |
| — | BLACKROCK ENHANCED EQT D | 2,500 | $23,000 | 0.0% | $9.20 | $9.20 | — | COM | 09251A104 |
| CC | CHEMOURS CO | 464 | $23,000 | 0.0% | $49.57 * | $7.03 | +446.1% | COM | 163851108 |
| NTAP | NETAPP INC | 401 | $22,000 | 0.0% | $54.86 * | $29.00 | +39.8% | COM | 64110D104 |
| — | POWERSHARES ETF TR II | 228 | $22,000 | 0.0% | $96.49 | $87.72 | — | S&P SMCP HC PO | 73937B886 |
| NUS | NU SKIN ENTERPRISES INC | 318 | $22,000 | 0.0% | $69.18 * | $35.65 | +38.6% | CL A | 67018T105 |
| HEZU | ISHARES TR | 739 | $22,000 | 0.0% | $29.77 | $28.42 | — | CUR HD EURZN ETF | 46434V639 |
| DVN | DEVON ENERGY CORP NEW | 541 | $22,000 | 0.0% | $40.67 * | $41.56 | -35.4% | COM | 25179M103 |
| DLR | DIGITAL RLTY TR INC | 196 | $22,000 | 0.0% | $112.24 * | $74.14 | +19.5% | COM | 253868103 |
| — | ELECTRONICS FOR IMAGING | 735 | $22,000 | 0.0% | $29.93 | $42.18 | — | COM | 286082102 |
| — | CENTRAL VALLEY CMNTY BAN | 1,110 | $22,000 | 0.0% | $19.82 | $19.82 | — | COM | 155685100 |
| — | CENTRAL FD CDA LTD | 1,632 | $22,000 | 0.0% | $13.48 | $11.66 | — | CL A | 153501101 |
| PVH | PVH CORP | 150 | $21,000 | 0.0% | $140.00 * | $102.42 | +26.1% | COM | 693656100 |
| — | BLACKROCK MUNIHLDNGS QLT | 1,505 | $21,000 | 0.0% | $13.95 | $13.95 | — | COM | 09254C107 |
| CNNE | CANNAE HLDGS INC | 1,212 | $21,000 | 0.0% | $17.33 * | $16.42 | 0.0% | COM | 13765N107 |
| — | TIFFANY & CO NEW | 202 | $21,000 | 0.0% | $103.96 | $90.14 | — | COM | 886547108 |
| LLY | LILLY ELI & CO | 248 | $21,000 | 0.0% | $84.68 * | $68.72 | +9.6% | COM | 532457108 |
| VFH | VANGUARD WORLD FDS | 294 | $21,000 | 0.0% | $71.43 | $56.37 | — | FINANCIALS ETF | 92204A405 |
| MET | METLIFE INC | 389 | $20,000 | 0.0% | $51.41 * | $33.93 | +17.6% | COM | 59156R108 |
| VYX | NCR CORP NEW | 597 | $20,000 | 0.0% | $33.50 * | $17.04 | +19.1% | COM | 62886E108 |
| IP | INTL PAPER CO | 337 | $20,000 | 0.0% | $59.35 * | $35.88 | +4.8% | COM | 460146103 |
| — | L3 TECHNOLOGIES INC | 100 | $20,000 | 0.0% | $200.00 | $170.00 | — | COM | 502413107 |
| TDC | TERADATA CORP DEL | 526 | $20,000 | 0.0% | $38.02 * | $42.82 | -16.5% | COM | 88076W103 |
| — | FIRSTCASH INC | 300 | $20,000 | 0.0% | $66.67 | $46.67 | — | COM | 33767D105 |
| NVS | NOVARTIS A G | 234 | $20,000 | 0.0% | $85.47 | $90.40 | — | SPONSORED ADR | 66987V109 |
| LEN | LENNAR CORP | 305 | $19,000 | 0.0% | $62.30 * | $37.59 | +38.5% | CL A | 526057104 |
| LYG | LLOYDS BANKING GROUP PLC | 5,000 | $19,000 | 0.0% | $3.80 | $3.80 | — | SPONSORED ADR | 539439109 |
| GLW | CORNING INC | 593 | $19,000 | 0.0% | $32.04 * | $17.88 | +41.1% | COM | 219350105 |
| SNAP | SNAP INC | 1,289 | $19,000 | 0.0% | $14.74 | $21.94 | -33.6% | CL A | 83304A106 |
| — | MULESOFT INC | 823 | $19,000 | 0.0% | $23.09 | $25.52 | — | CL A | 625207105 |
| NFG | NATIONAL FUEL GAS CO N J | 348 | $19,000 | 0.0% | $54.60 * | $64.26 | -11.1% | COM | 636180101 |
| HOG | HARLEY DAVIDSON INC | 371 | $19,000 | 0.0% | $51.21 * | $55.38 | -12.2% | COM | 412822108 |
| — | BUCKEYE PARTNERS L P | 387 | $19,000 | 0.0% | $49.10 | $73.22 | — | UNIT LTD PARTN | 118230101 |
| GPC | GENUINE PARTS CO | 200 | $19,000 | 0.0% | $95.00 * | $71.45 | +0.9% | COM | 372460105 |
| — | GLAXOSMITHKLINE PLC | 528 | $19,000 | 0.0% | $35.98 | $43.15 | — | SPONSORED ADR | 37733W105 |
| — | RAYTHEON CO | 100 | $19,000 | 0.0% | $190.00 | $124.26 | — | COM NEW | 755111507 |
| BTI | BRITISH AMERN TOB PLC | 269 | $18,000 | 0.0% | $66.91 | $77.77 | — | SPONSORED ADR | 110448107 |
| OTTR | OTTER TAIL CORP | 416 | $18,000 | 0.0% | $43.27 * | $36.46 | 0.0% | COM | 689648103 |
| — | POWERSHARES ETF TR II | 241 | $18,000 | 0.0% | $74.69 | $74.69 | — | S&P SMCP IT PO | 73937B860 |
| WGO | WINNEBAGO INDS INC | 315 | $18,000 | 0.0% | $57.14 * | $50.21 | 0.0% | COM | 974637100 |
| DBEF | DBX ETF TR | 560 | $18,000 | 0.0% | $32.14 | $24.91 | — | XTRACK MSCI EAFE | 233051200 |
| WM | WASTE MGMT INC DEL | 200 | $17,000 | 0.0% | $85.00 * | $47.88 | +47.7% | COM | 94106L109 |
| — | INTL FCSTONE INC | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | COM | 46116V105 |
| — | ENERGEN CORP | 300 | $17,000 | 0.0% | $56.67 | $46.67 | — | COM | 29265N108 |
| SNY | SANOFI | 400 | $17,000 | 0.0% | $42.50 | $47.99 | — | SPONSORED ADR | 80105N105 |
| — | TIER REIT INC | 833 | $17,000 | 0.0% | $20.41 | $14.77 | — | COM NEW | 88650V208 |
| DXJ | WISDOMTREE TR | 280 | $17,000 | 0.0% | $60.71 | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| STM | STMICROELECTRONICS N V | 750 | $16,000 | 0.0% | $21.33 | $20.00 | — | NY REGISTRY | 861012102 |
| — | POWERSHARES ETF TR II | 329 | $16,000 | 0.0% | $48.63 | $36.41 | — | S&P500 LOW VOL | 73937B779 |
| APD | AIR PRODS & CHEMS INC | 100 | $16,000 | 0.0% | $160.00 * | $109.16 | +19.4% | COM | 009158106 |
| SWX | SOUTHWEST GAS HOLDINGS I | 200 | $16,000 | 0.0% | $80.00 | $59.06 | +37.5% | COM | 844895102 |
| NGG | NATIONAL GRID PLC | 280 | $16,000 | 0.0% | $57.14 | $64.29 | — | SPONSORED ADR NE | 636274409 |
| — | ADAMIS PHARMACEUTICALS C | 3,530 | $16,000 | 0.0% | $4.53 | $3.97 | — | COM NEW | 00547W208 |
| BSX | BOSTON SCIENTIFIC CORP | 641 | $16,000 | 0.0% | $24.96 * | $15.80 | +74.5% | COM | 101137107 |
| — | BUFFALO WILD WINGS INC | 100 | $16,000 | 0.0% | $160.00 | $180.00 | — | COM | 119848109 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $16,000 | 0.0% | $16.00 * | $15.47 | -3.8% | COM | 800677106 |
| — | HANCOCK JOHN TAX-ADV DIV | 656 | $16,000 | 0.0% | $24.39 | $21.34 | — | COM | 41013V100 |
| — | ROYAL DUTCH SHELL PLC | 230 | $16,000 | 0.0% | $69.57 | $59.21 | — | SPON ADR B | 780259107 |
| KIM | KIMCO RLTY CORP | 900 | $16,000 | 0.0% | $17.78 * | $15.89 | -21.6% | COM | 49446R109 |
| — | FIREEYE INC | 1,100 | $16,000 | 0.0% | $14.55 | $11.98 | — | COM | 31816Q101 |
| — | CENTURYLINK INC | 910 | $15,000 | 0.0% | $16.48 | $29.45 | — | COM | 156700106 |
| — | HANESBRANDS INC | 723 | $15,000 | 0.0% | $20.75 | $29.91 | — | COM | 410345102 |
| OSUR | ORASURE TECHNOLOGIES INC | 800 | $15,000 | 0.0% | $18.75 * | $8.31 | +118.1% | COM | 68554V108 |
| CHTR | CHARTER COMMUNICATIONS I | 44 | $15,000 | 0.0% | $340.91 | $333.61 | +1.8% | CL A | 16119P108 |
| — | CLAYMORE EXCHANGE TRD FD | 413 | $15,000 | 0.0% | $36.32 | $31.92 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | BARCLAYS BK PLC | 93 | $15,000 | 0.0% | $161.29 | $150.54 | — | NT LKD SER B26 | 06744M836 |
| ALB | ALBEMARLE CORP | 121 | $15,000 | 0.0% | $123.97 * | $111.28 | +8.9% | COM | 012653101 |
| IJJ | ISHARES TR | 96 | $15,000 | 0.0% | $156.25 | $145.34 | — | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 202 | $15,000 | 0.0% | $74.26 * | $73.36 | -23.3% | COM | 126650100 |
| VIS | VANGUARD WORLD FDS | 98 | $14,000 | 0.0% | $142.86 | $123.49 | — | INDUSTRIAL ETF | 92204A603 |
| TWIN | TWIN DISC INC | 522 | $14,000 | 0.0% | $26.82 * | $17.58 | +34.6% | COM | 901476101 |
| — | KANSAS CITY SOUTHERN | 135 | $14,000 | 0.0% | $103.70 | $103.70 | — | COM NEW | 485170302 |
| JCI | JOHNSON CTLS INTL PLC | 373 | $14,000 | 0.0% | $37.53 * | $34.34 | -5.5% | SHS | G51502105 |
| — | AETNA INC NEW | 80 | $14,000 | 0.0% | $175.00 | $150.00 | — | COM | 00817Y108 |
| — | NUVEEN CA QUALTY MUN INC | 950 | $14,000 | 0.0% | $14.74 | $14.91 | — | COM | 67066Y105 |
| CTAS | CINTAS CORP | 90 | $14,000 | 0.0% | $155.56 * | $18.13 | +93.2% | COM | 172908105 |
| — | POWERSHARES ETF TR II | 236 | $14,000 | 0.0% | $59.32 | $55.08 | — | S&P SMCP C DIS | 73937B506 |
| — | NORTHERN LTS FD TR IV | 496 | $14,000 | 0.0% | $28.23 | $26.21 | — | FORMULA FOLIOS | 66538H674 |
| — | NORTHWEST NAT GAS CO | 230 | $14,000 | 0.0% | $60.87 | $43.48 | — | COM | 667655104 |
| XBI | SPDR SERIES TRUST | 170 | $14,000 | 0.0% | $82.35 | $82.64 | — | S&P BIOTECH | 78464A870 |
| — | UNITED STATES OIL FUND L | 1,084 | $13,000 | 0.0% | $11.99 | $16.79 | — | UNITS | 91232N108 |
| — | CORESITE RLTY CORP | 118 | $13,000 | 0.0% | $110.17 | $101.69 | — | COM | 21870Q105 |
| XLI | SELECT SECTOR SPDR TR | 173 | $13,000 | 0.0% | $75.14 | $63.52 | — | SBI INT-INDS | 81369Y704 |
| — | DISCOVER FINL SVCS | 164 | $13,000 | 0.0% | $79.27 | $71.02 | — | COM | 254709108 |
| FEZ | SPDR INDEX SHS FDS | 314 | $13,000 | 0.0% | $41.40 | $33.99 | — | EURO STOXX 50 | 78463X202 |
| VDC | VANGUARD WORLD FDS | 88 | $13,000 | 0.0% | $147.73 | $136.36 | — | CONSUM STP ETF | 92204A207 |
| — | MEXICO FD INC | 843 | $13,000 | 0.0% | $15.42 | $21.35 | — | COM | 592835102 |
| — | SCANA CORP NEW | 316 | $13,000 | 0.0% | $41.14 | $57.24 | — | COM | 80589M102 |
| — | GABELLI UTIL TR | 1,873 | $13,000 | 0.0% | $6.94 | $6.72 | — | COM | 36240A101 |
| — | HORTONWORKS INC | 641 | $13,000 | 0.0% | $20.28 | $21.84 | — | COM | 440894103 |
| — | TWITTER INC | 525 | $13,000 | 0.0% | $24.76 | $35.43 | — | COM | 90184L102 |
| FXO | FIRST TR EXCHANGE TRADED | 430 | $13,000 | 0.0% | $30.23 | $26.87 | — | FINLS ALPHADEX | 33734X135 |
| TSN | TYSON FOODS INC | 150 | $12,000 | 0.0% | $80.00 * | $40.11 | +53.2% | CL A | 902494103 |
| — | CBS CORP NEW | 197 | $12,000 | 0.0% | $60.91 | $66.91 | — | CL B | 124857202 |
| — | NUSTAR ENERGY LP | 400 | $12,000 | 0.0% | $30.00 | $53.75 | — | UNIT COM | 67058H102 |
| DTE | DTE ENERGY CO | 106 | $12,000 | 0.0% | $113.21 * | $57.01 | +26.8% | COM | 233331107 |
| CCI | CROWN CASTLE INTL CORP N | 105 | $12,000 | 0.0% | $114.29 * | $76.51 | 0.0% | COM | 22822V101 |
| MSEX | MIDDLESEX WATER CO | 300 | $12,000 | 0.0% | $40.00 * | $43.10 | 0.0% | COM | 596680108 |
| XLE | SELECT SECTOR SPDR TR | 168 | $12,000 | 0.0% | $71.43 | $69.23 | — | ENERGY | 81369Y506 |
| SOXX | ISHARES TR | 63 | $11,000 | 0.0% | $174.60 | $133.81 | — | PHLX SEMICND ETF | 464287523 |
| — | MARRONE BIO INNOVATIONS | 10,000 | $11,000 | 0.0% | $1.10 | $1.70 | — | COM | 57165B106 |
| SSD | SIMPSON MANUFACTURING CO | 200 | $11,000 | 0.0% | $55.00 * | $38.35 | +32.8% | COM | 829073105 |
| FRCB | FIRST REP BK SAN FRANCIS | 124 | $11,000 | 0.0% | $88.71 * | $90.84 | +0.6% | COM | 33616C100 |
| KTOS | KRATOS DEFENSE & SEC SOL | 1,000 | $11,000 | 0.0% | $11.00 * | $12.31 | -7.3% | COM NEW | 50077B207 |
| EOG | EOG RES INC | 100 | $11,000 | 0.0% | $110.00 * | $57.15 | +31.9% | COM | 26875P101 |
| CMF | ISHARES TR | 188 | $11,000 | 0.0% | $58.51 | $87.77 | — | CALIF MUN BD ETF | 464288356 |
| — | CA INC | 336 | $11,000 | 0.0% | $32.74 | $32.33 | — | COM | 12673P105 |
| AAL | AMERICAN AIRLS GROUP INC | 204 | $11,000 | 0.0% | $53.92 * | $39.80 | +21.9% | COM | 02376R102 |
| GUNR | FLEXSHARES TR | 333 | $11,000 | 0.0% | $33.03 | $33.03 | — | MORNSTAR UPSTR | 33939L407 |
| WDAY | WORKDAY INC | 111 | $11,000 | 0.0% | $99.10 * | $84.56 | +26.3% | CL A | 98138H101 |
| — | FLEETCOR TECHNOLOGIES IN | 50 | $10,000 | 0.0% | $200.00 | $140.00 | — | COM | 339041105 |
| AIZ | ASSURANT INC | 99 | $10,000 | 0.0% | $101.01 * | $51.02 | +65.7% | COM | 04621X108 |
| — | PIMCO HIGH INCOME FD | 1,326 | $10,000 | 0.0% | $7.54 | $10.15 | — | COM SHS | 722014107 |
| SFIX | STITCH FIX INC | 400 | $10,000 | 0.0% | $25.00 * | $22.79 | 0.0% | COM CL A | 860897107 |
| CHKP | CHECK POINT SOFTWARE TEC | 96 | $10,000 | 0.0% | $104.17 * | $108.04 | +0.5% | ORD | M22465104 |
| WU | WESTERN UN CO | 539 | $10,000 | 0.0% | $18.55 | $20.41 | — | COM | 959802109 |
| TGNA | TEGNA INC | 700 | $10,000 | 0.0% | $14.29 * | $17.93 | -27.0% | COM | 87901J105 |
| IYG | ISHARES TR | 77 | $10,000 | 0.0% | $129.87 | $103.90 | — | U.S. FIN SVC ETF | 464287770 |
| EWS | ISHARES INC | 396 | $10,000 | 0.0% | $25.25 | $25.25 | — | MSCI SINGPOR ETF | 46434G780 |
| DOV | DOVER CORP | 100 | $10,000 | 0.0% | $100.00 * | $49.76 | +36.9% | COM | 260003108 |
| — | SIENTRA INC | 680 | $10,000 | 0.0% | $14.71 | $19.12 | — | COM | 82621J105 |
| — | ISHARES INC | 314 | $10,000 | 0.0% | $31.85 | $28.06 | — | MSCI FRNTR100ETF | 464286145 |
| VHT | VANGUARD WORLD FDS | 62 | $10,000 | 0.0% | $161.29 | $139.29 | — | HEALTH CAR ETF | 92204A504 |
| — | SEAGATE TECHNOLOGY PLC | 250 | $10,000 | 0.0% | $40.00 | $52.42 | — | SHS | G7945M107 |
| — | TOTAL SYS SVCS INC | 126 | $10,000 | 0.0% | $79.37 | $39.68 | — | COM | 891906109 |
| — | TRANSCANADA CORP | 212 | $10,000 | 0.0% | $47.17 | $44.95 | — | COM | 89353D107 |
| — | ENCANA CORP | 684 | $9,000 | 0.0% | $13.16 | $8.77 | — | COM | 292505104 |
| OC | OWENS CORNING NEW | 100 | $9,000 | 0.0% | $90.00 * | $44.42 | +89.7% | COM | 690742101 |
| HLF | HERBALIFE LTD | 139 | $9,000 | 0.0% | $64.75 * | $17.08 | +105.1% | COM USD SHS | G4412G101 |
| — | KERYX BIOPHARMACEUTICALS | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | COM | 492515101 |
| RIG | TRANSOCEAN LTD | 880 | $9,000 | 0.0% | $10.23 | $8.79 | +18.1% | REG SHS | H8817H100 |
| IYT | ISHARES TR | 47 | $9,000 | 0.0% | $191.49 | $170.21 | — | TRANS AVG ETF | 464287192 |
| — | APTIV PLC | 107 | $9,000 | 0.0% | $84.11 | $84.11 | — | SHS | G6095L109 |
| UPS | UNITED PARCEL SERVICE IN | 74 | $9,000 | 0.0% | $121.62 * | $68.12 | +26.7% | CL B | 911312106 |
| YELP | YELP INC | 208 | $9,000 | 0.0% | $43.27 * | $30.95 | +43.7% | CL A | 985817105 |
| M | MACYS INC | 355 | $9,000 | 0.0% | $25.35 * | $54.21 | -59.5% | COM | 55616P104 |
| IYF | ISHARES TR | 77 | $9,000 | 0.0% | $116.88 | $103.90 | — | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 62 | $9,000 | 0.0% | $145.16 | $112.90 | — | US INDUSTRIALS | 464287754 |
| AMT | AMERICAN TOWER CORP NEW | 66 | $9,000 | 0.0% | $136.36 * | $85.61 | +35.2% | COM | 03027X100 |
| — | POWERSHARES ETF TR II | 145 | $9,000 | 0.0% | $62.07 | $55.17 | — | S&P SMCP IND P | 73937B878 |
| — | BIOSPECIFICS TECHNOLOGIE | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 090931106 |
| — | CITRIX SYS INC | 100 | $9,000 | 0.0% | $90.00 | $60.00 | — | COM | 177376100 |
| — | MAXIM INTEGRATED PRODS I | 177 | $9,000 | 0.0% | $50.85 | $45.20 | — | COM | 57772K101 |
| VGT | VANGUARD WORLD FDS | 55 | $9,000 | 0.0% | $163.64 | $110.99 | — | INF TECH ETF | 92204A702 |
| — | NABORS INDUSTRIES LTD | 1,350 | $9,000 | 0.0% | $6.67 | $13.33 | — | SHS | G6359F103 |
| IDA | IDACORP INC | 100 | $9,000 | 0.0% | $90.00 * | $64.29 | +45.4% | COM | 451107106 |
| SONY | SONY CORP | 204 | $9,000 | 0.0% | $44.12 | $24.51 | — | SPONSORED ADR | 835699307 |
| — | VIPER ENERGY PARTNERS LP | 350 | $8,000 | 0.0% | $22.86 | $14.29 | — | COM UNT RP INT | 92763M105 |
| SCI | SERVICE CORP INTL | 203 | $8,000 | 0.0% | $39.41 * | $24.32 | +47.2% | COM | 817565104 |
| WAB | WABTEC CORP | 100 | $8,000 | 0.0% | $80.00 * | $69.48 | +4.8% | COM | 929740108 |
| WTS | WATTS WATER TECHNOLOGIES | 100 | $8,000 | 0.0% | $80.00 * | $57.04 | +25.0% | CL A | 942749102 |
| — | CYPRESS SEMICONDUCTOR CO | 493 | $8,000 | 0.0% | $16.23 | $16.23 | — | COM | 232806109 |
| — | VOYA PRIME RATE TR | 1,565 | $8,000 | 0.0% | $5.11 | $5.45 | — | SH BEN INT | 92913A100 |
| — | OBSIDIAN ENERGY LTD | 6,076 | $8,000 | 0.0% | $1.32 | $1.26 | — | COM | 674482104 |
| — | HEALTHCARE RLTY TR | 255 | $8,000 | 0.0% | $31.37 | $27.45 | — | COM | 421946104 |
| UBS | UBS GROUP AG | 410 | $8,000 | 0.0% | $19.51 * | $17.10 | +1.6% | SHS | H42097107 |
| IWS | ISHARES TR | 93 | $8,000 | 0.0% | $86.02 | $75.27 | — | RUS MDCP VAL ETF | 464287473 |
| ZBH | ZIMMER BIOMET HLDGS INC | 67 | $8,000 | 0.0% | $119.40 * | $105.73 | +0.0% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 107 | $8,000 | 0.0% | $74.77 * | $39.91 | +80.8% | COM | 70450Y103 |
| TEVA | TEVA PHARMACEUTICAL INDS | 436 | $8,000 | 0.0% | $18.35 | $54.89 | — | SPONSORED ADR | 881624209 |
| — | TESARO INC | 100 | $8,000 | 0.0% | $80.00 | $130.00 | — | COM | 881569107 |
| — | AMERICAN OUTDOOR BRANDS | 628 | $8,000 | 0.0% | $12.74 | $19.11 | — | COM | 02874P103 |
| UTHR | UNITED THERAPEUTICS CORP | 50 | $7,000 | 0.0% | $140.00 * | $152.45 | -16.6% | COM | 91307C102 |
| PNR | PENTAIR PLC | 93 | $7,000 | 0.0% | $75.27 * | $38.17 | +8.4% | SHS | G7S00T104 |
| BAX | BAXTER INTL INC | 104 | $7,000 | 0.0% | $67.31 * | $32.35 | +72.4% | COM | 071813109 |
| LYV | LIVE NATION ENTERTAINMEN | 175 | $7,000 | 0.0% | $40.00 * | $25.23 | +72.5% | COM | 538034109 |
| AIVL | WISDOMTREE TR | 75 | $7,000 | 0.0% | $93.33 | $80.00 | — | US DIVID EX FNCL | 97717W406 |
| XPH | SPDR SERIES TRUST | 150 | $7,000 | 0.0% | $46.67 | $40.00 | — | S&P PHARMAC | 78464A722 |
| HSBC | HSBC HLDGS PLC | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR NEW | 404280406 |
| VCR | VANGUARD WORLD FDS | 43 | $7,000 | 0.0% | $162.79 | $139.30 | — | CONSUM DIS ETF | 92204A108 |
| — | DUNKIN BRANDS GROUP INC | 116 | $7,000 | 0.0% | $60.34 | $45.45 | — | COM | 265504100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,831 | $7,000 | 0.0% | $3.82 | $10.14 | — | COMUNIT REP LB | Y7545W109 |
| — | UMPQUA HLDGS CORP | 357 | $7,000 | 0.0% | $19.61 | $17.51 | — | COM | 904214103 |
| CARS | CARS COM INC | 233 | $7,000 | 0.0% | $30.04 * | $26.86 | -3.7% | COM | 14575E105 |
| — | CBRE CLARION GLOBAL REAL | 882 | $7,000 | 0.0% | $7.94 | $8.50 | — | COM | 12504G100 |
| — | GROUPE CGI INC | 125 | $7,000 | 0.0% | $56.00 | $48.00 | — | CL A SUB VTG | 39945C109 |
| — | TOTAL S A | 125 | $7,000 | 0.0% | $56.00 | $50.00 | — | SPONSORED ADR | 89151E109 |
| GAP | GAP INC DEL | 208 | $7,000 | 0.0% | $33.65 * | $18.49 | +21.3% | COM | 364760108 |
| TRMK | TRUSTMARK CORP | 177 | $6,000 | 0.0% | $33.90 * | $24.70 | +4.6% | COM | 898402102 |
| — | QIAGEN NV | 201 | $6,000 | 0.0% | $29.85 | $29.85 | — | SHS NEW | N72482123 |
| CVE | CENOVUS ENERGY INC | 684 | $6,000 | 0.0% | $8.77 * | $7.91 | +5.6% | COM | 15135U109 |
| — | RED HAT INC | 46 | $6,000 | 0.0% | $130.43 | $70.89 | — | COM | 756577102 |
| TDIV | FIRST TR EXCHANGE TRADED | 182 | $6,000 | 0.0% | $32.97 | $32.97 | — | NASD TECH DIV | 33738R118 |
| — | POWERSHARES ETF TRUST | 82 | $6,000 | 0.0% | $73.17 | $60.98 | — | BASIC MAT SECT | 73935X427 |
| — | THOMSON REUTERS CORP | 133 | $6,000 | 0.0% | $45.11 | $45.11 | — | COM | 884903105 |
| — | NEW GERMANY FD INC | 314 | $6,000 | 0.0% | $19.11 | $13.60 | — | COM | 644465106 |
| IVE | ISHARES TR | 53 | $6,000 | 0.0% | $113.21 | $103.68 | — | S&P 500 VAL ETF | 464287408 |
| BIDU | BAIDU INC | 25 | $6,000 | 0.0% | $240.00 | $198.75 | — | SPON ADR REP A | 056752108 |
| SPH | SUBURBAN PROPANE PARTNER | 241 | $6,000 | 0.0% | $24.90 | $32.81 | — | UNIT LTD PARTN | 864482104 |
| DFE | WISDOMTREE TR | 83 | $6,000 | 0.0% | $72.29 | $60.24 | — | EUROPE SMCP DV | 97717W869 |
| — | DELL TECHNOLOGIES INC | 75 | $6,000 | 0.0% | $80.00 | $50.14 | — | COM CL V | 24703L103 |
| MAS | MASCO CORP | 137 | $6,000 | 0.0% | $43.80 * | $19.32 | +85.3% | COM | 574599106 |
| MNRO | MONRO INC | 100 | $6,000 | 0.0% | $60.00 * | $46.98 | +10.8% | COM | 610236101 |
| HUM | HUMANA INC | 26 | $6,000 | 0.0% | $230.77 | $145.13 | +58.8% | COM | 444859102 |
| ELME | WASHINGTON REAL ESTATE I | 206 | $6,000 | 0.0% | $29.13 | $24.27 | — | SH BEN INT | 939653101 |
| — | MERITOR INC | 246 | $6,000 | 0.0% | $24.39 | $12.20 | — | COM | 59001K100 |
| MRSH | MARSH & MCLENNAN COS INC | 66 | $5,000 | 0.0% | $75.76 * | $51.04 | +42.8% | COM | 571748102 |
| CSX | CSX CORP | 92 | $5,000 | 0.0% | $54.35 * | $12.63 | +25.6% | COM | 126408103 |
| EWJ | ISHARES INC | 89 | $5,000 | 0.0% | $56.18 | $56.18 | — | MSCI JPN ETF NEW | 46434G822 |
| INGR | INGREDION INC | 37 | $5,000 | 0.0% | $135.14 * | $118.75 | +11.2% | COM | 457187102 |
| XLF | SELECT SECTOR SPDR TR | 185 | $5,000 | 0.0% | $27.03 | $24.29 | — | SBI INT-FINL | 81369Y605 |
| PSEC | PROSPECT CAPITAL CORPORA | 800 | $5,000 | 0.0% | $6.25 * | $2.18 | +11.3% | COM | 74348T102 |
| CAH | CARDINAL HEALTH INC | 88 | $5,000 | 0.0% | $56.82 * | $62.97 | -23.0% | COM | 14149Y108 |
| FHN | FIRST HORIZON NATL CORP | 257 | $5,000 | 0.0% | $19.46 * | $9.73 | +47.1% | COM | 320517105 |
| — | NEWFIELD EXPL CO | 144 | $5,000 | 0.0% | $34.72 | $34.72 | — | COM | 651290108 |
| PBI | PITNEY BOWES INC | 417 | $5,000 | 0.0% | $11.99 | $11.78 | 0.0% | COM | 724479100 |
| UAL | UNITED CONTL HLDGS INC | 67 | $5,000 | 0.0% | $74.63 * | $69.66 | -10.5% | COM | 910047109 |
| EMB | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 | $112.51 | — | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | $101.08 | — | BARCLAYS 7 10 YR | 464287440 |
| IGV | ISHARES TR | 32 | $5,000 | 0.0% | $156.25 | $125.00 | — | NA TEC SFTWR ETF | 464287515 |
| IHF | ISHARES TR | 29 | $5,000 | 0.0% | $172.41 | $137.93 | — | US HLTHCR PR ETF | 464288828 |
| IHI | ISHARES TR | 27 | $5,000 | 0.0% | $185.19 | $148.15 | — | U.S. MED DVC ETF | 464288810 |
| TMHC | TAYLOR MORRISON HOME COR | 200 | $5,000 | 0.0% | $25.00 * | $20.16 | +16.1% | CL A | 87724P106 |
| — | FRANKLIN LTD DURATION IN | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | COM | 35472T101 |
| — | FOOT LOCKER INC | 96 | $5,000 | 0.0% | $52.08 | $52.08 | — | COM | 344849104 |
| RWR | SPDR SERIES TRUST | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | DJ REIT ETF | 78464A607 |
| CMS | CMS ENERGY CORP | 105 | $5,000 | 0.0% | $47.62 * | $31.93 | +19.3% | COM | 125896100 |
| NCLH | NORWEGIAN CRUISE LINE HL | 100 | $5,000 | 0.0% | $50.00 * | $51.64 | +7.2% | SHS | G66721104 |
| XHB | SPDR SERIES TRUST | 107 | $5,000 | 0.0% | $46.73 | $37.38 | — | S&P HOMEBUILD | 78464A888 |
| — | NORTHERN LTS FD TR IV | 182 | $5,000 | 0.0% | $27.47 | $27.47 | — | FRMLAFLIO TACT | 66538H575 |
| — | WYNDHAM WORLDWIDE CORP | 41 | $5,000 | 0.0% | $121.95 | $97.56 | — | COM | 98310W108 |
| CBRL | CRACKER BARREL OLD CTRY | 29 | $5,000 | 0.0% | $172.41 * | $112.20 | 0.0% | COM | 22410J106 |
| — | POWERSHARES ETF TRUST II | 238 | $5,000 | 0.0% | $21.01 | $25.21 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES DB CMDTY IDX | 232 | $4,000 | 0.0% | $17.24 | $14.35 | — | UNIT BEN INT | 73935S105 |
| UA | UNDER ARMOUR INC | 301 | $4,000 | 0.0% | $13.29 | $33.27 | -60.6% | CL C | 904311206 |
| — | ZYNGA INC | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | CL A | 98986T108 |
| SU | SUNCOR ENERGY INC NEW | 102 | $4,000 | 0.0% | $39.22 * | $18.25 | +40.4% | COM | 867224107 |
| — | WEINGARTEN RLTY INVS | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | SH BEN INT | 948741103 |
| BCE | BCE INC | 75 | $4,000 | 0.0% | $53.33 * | $27.00 | +6.6% | COM NEW | 05534B760 |
| MINT | PIMCO ETF TR | 36 | $4,000 | 0.0% | $111.11 | $98.36 | — | ENHAN SHRT MA AC | 72201R833 |
| OLED | UNIVERSAL DISPLAY CORP | 26 | $4,000 | 0.0% | $153.85 | $151.14 | 0.0% | COM | 91347P105 |
| MBB | ISHARES TR | 37 | $4,000 | 0.0% | $108.11 | $106.08 | — | MBS ETF | 464288588 |
| INDA | ISHARES TR | 106 | $4,000 | 0.0% | $37.74 | $30.67 | — | MSCI INDIA ETF | 46429B598 |
| — | AMERICAN RIVER BANKSHARE | 273 | $4,000 | 0.0% | $14.65 | $9.11 | — | COM | 029326105 |
| — | POWERSHARES ETF TRUST | 146 | $4,000 | 0.0% | $27.40 | $27.40 | — | WILDERHILL CN EN | 73935X112 |
| — | ANNALY CAP MGMT INC | 307 | $4,000 | 0.0% | $13.03 | $10.69 | — | COM | 035710409 |
| AFG | AMERICAN FINL GROUP INC | 36 | $4,000 | 0.0% | $111.11 * | $28.80 | +85.7% | COM | 025932104 |
| WHR | WHIRLPOOL CORP | 26 | $4,000 | 0.0% | $153.85 * | $180.24 | -6.0% | COM | 963320106 |
| FE | FIRSTENERGY CORP | 128 | $4,000 | 0.0% | $31.25 * | $23.75 | -1.9% | COM | 337932107 |
| CCEP | COCA COLA EUROPEAN PARTN | 100 | $4,000 | 0.0% | $40.00 * | $30.97 | +2.2% | SHS | G25839104 |
| STT | STATE STR CORP | 37 | $4,000 | 0.0% | $108.11 * | $56.73 | +31.2% | COM | 857477103 |
| — | WADDELL & REED FINL INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CL A | 930059100 |
| VOX | VANGUARD WORLD FDS | 46 | $4,000 | 0.0% | $86.96 | $95.46 | — | TELCOMM ETF | 92204A884 |
| MPLX | MPLX LP | 124 | $4,000 | 0.0% | $32.26 | $39.16 | — | COM UNIT REP LTD | 55336V100 |
| EBAY | EBAY INC | 107 | $4,000 | 0.0% | $37.38 * | $22.00 | +50.2% | COM | 278642103 |
| MAR | MARRIOTT INTL INC NEW | 27 | $4,000 | 0.0% | $148.15 * | $68.36 | +67.8% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANG | 50 | $4,000 | 0.0% | $80.00 * | $47.27 | +30.8% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS I | 28 | $4,000 | 0.0% | $142.86 * | $121.83 | +21.5% | COM | 92532F100 |
| — | SIERRA WIRELESS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 826516106 |
| VPU | VANGUARD WORLD FDS | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | UTILITIES ETF | 92204A876 |
| EPR | EPR PPTYS | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | COM SH BEN INT | 26884U109 |
| — | PANDORA MEDIA INC | 823 | $4,000 | 0.0% | $4.86 | $12.15 | — | COM | 698354107 |
| COF | CAPITAL ONE FINL CORP | 36 | $4,000 | 0.0% | $111.11 * | $68.95 | +15.0% | COM | 14040H105 |
| — | HAWAIIAN HOLDINGS INC | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | COM | 419879101 |
| GM | GENERAL MTRS CO | 107 | $4,000 | 0.0% | $37.38 | $28.87 | +31.1% | COM | 37045V100 |
| ABBNY | ABB LTD | 140 | $4,000 | 0.0% | $28.57 | $21.45 | — | SPONSORED ADR | 000375204 |
| — | GANNETT CO INC | 350 | $4,000 | 0.0% | $11.43 | $14.29 | — | COM | 36473H104 |
| — | TWENTY FIRST CENTY FOX I | 104 | $4,000 | 0.0% | $38.46 | $28.85 | — | CL B | 90130A200 |
| HP | HELMERICH & PAYNE INC | 60 | $4,000 | 0.0% | $66.67 * | $65.43 | -14.3% | COM | 423452101 |
| HIG | HARTFORD FINL SVCS GROUP | 54 | $3,000 | 0.0% | $55.56 * | $32.53 | +43.2% | COM | 416515104 |
| AOR | ISHARES TR | 58 | $3,000 | 0.0% | $51.72 | $41.11 | — | GRWT ALLOCAT ETF | 464289867 |
| BHF | BRIGHTHOUSE FINL INC | 50 | $3,000 | 0.0% | $60.00 | $59.99 | -1.4% | COM | 10922N103 |
| ADNT | ADIENT PLC | 36 | $3,000 | 0.0% | $83.33 * | $63.41 | +25.5% | ORD SHS | G0084W101 |
| REG | REGENCY CTRS CORP | 44 | $3,000 | 0.0% | $68.18 * | $45.52 | +4.4% | COM | 758849103 |
| PUK | PRUDENTIAL PLC | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | ADR | 74435K204 |
| ASML | ASML HOLDING N V | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | N Y REGISTRY SHS | N07059210 |
| ARCC | ARES CAP CORP | 169 | $3,000 | 0.0% | $17.75 * | $5.89 | +26.9% | COM | 04010L103 |
| CAG | CONAGRA BRANDS INC | 91 | $3,000 | 0.0% | $32.97 * | $25.65 | +1.7% | COM | 205887102 |
| EFG | ISHARES TR | 33 | $3,000 | 0.0% | $90.91 | $67.51 | — | EAFE GRWTH ETF | 464288885 |
| ELV | ANTHEM INC | 15 | $3,000 | 0.0% | $200.00 * | $113.72 | +68.3% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 47 | $3,000 | 0.0% | $63.83 * | $42.28 | +17.6% | COM NEW | 026874784 |
| PLAB | PHOTRONICS INC | 300 | $3,000 | 0.0% | $10.00 * | $8.42 | +8.4% | COM | 719405102 |
| NAT | NORDIC AMERICAN TANKERS | 1,300 | $3,000 | 0.0% | $2.31 * | $7.84 | -47.3% | COM | G65773106 |
| CMG | CHIPOTLE MEXICAN GRILL I | 11 | $3,000 | 0.0% | $272.73 * | $8.52 | -30.0% | COM | 169656105 |
| — | PEREGRINE PHARMACEUTICAL | 686 | $3,000 | 0.0% | $4.37 | $2.92 | — | COM PAR | 713661502 |
| AZN | ASTRAZENECA PLC | 100 | $3,000 | 0.0% | $30.00 | $31.81 | — | SPONSORED ADR | 046353108 |
| UAA | UNDER ARMOUR INC | 200 | $3,000 | 0.0% | $15.00 * | $30.31 | -52.3% | CL A | 904311107 |
| NKE | NIKE INC | 51 | $3,000 | 0.0% | $58.82 * | $51.05 | +1.4% | CL B | 654106103 |
| — | PRICELINE GRP INC | 2 | $3,000 | 0.0% | $1500.00 | $1199.82 | — | COM NEW | 741503403 |
| LMNR | LIMONEIRA CO | 140 | $3,000 | 0.0% | $21.43 * | $18.25 | +10.2% | COM | 532746104 |
| — | THERAPEUTICSMD INC | 500 | $3,000 | 0.0% | $6.00 | $6.80 | — | COM | 88338N107 |
| — | MATCH GROUP INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 57665R106 |
| — | INTEGRATED DEVICE TECHNO | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 458118106 |
| EWG | ISHARES INC | 80 | $3,000 | 0.0% | $37.50 | $25.00 | — | MSCI GERMANY ETF | 464286806 |
| VAW | VANGUARD WORLD FDS | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | MATERIALS ETF | 92204A801 |
| EWZ | ISHARES INC | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | MSCI BRAZIL ETF | 464286400 |
| — | DIEBOLD NXDF INC | 172 | $3,000 | 0.0% | $17.44 | $34.88 | — | COM | 253651103 |
| ING | ING GROEP N V | 177 | $3,000 | 0.0% | $16.95 | $17.19 | — | SPONSORED ADR | 456837103 |
| — | INTERCONTINENTAL HOTELS | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 45857P707 |
| IRDM | IRIDIUM COMMUNICATIONS I | 200 | $2,000 | 0.0% | $10.00 * | $9.32 | +24.1% | COM | 46269C102 |
| BRSL | INTERNATIONAL GAME TECHN | 90 | $2,000 | 0.0% | $22.22 * | $12.41 | +27.9% | SHS USD | G4863A108 |
| — | DELPHI TECHNOLOGIES PLC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | SHS | G2709G107 |
| — | DISH NETWORK CORP | 47 | $2,000 | 0.0% | $42.55 | $67.45 | — | CL A | 25470M109 |
| — | MYLAN N V | 45 | $2,000 | 0.0% | $44.44 | $38.44 | — | SHS EURO | N59465109 |
| EMN | EASTMAN CHEM CO | 20 | $2,000 | 0.0% | $100.00 * | $51.07 | +34.7% | COM | 277432100 |
| MAT | MATTEL INC | 157 | $2,000 | 0.0% | $12.74 * | $28.22 | -43.8% | COM | 577081102 |
| — | SHIP FINANCE INTERNATION | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | SHS | G81075106 |
| — | SHIRE PLC | 14 | $2,000 | 0.0% | $142.86 | $190.28 | — | SPONSORED ADR | 82481R106 |
| WNC | WABASH NATL CORP | 100 | $2,000 | 0.0% | $20.00 * | $11.25 | +55.8% | COM | 929566107 |
| — | SNYDERS-LANCE INC | 38 | $2,000 | 0.0% | $52.63 | $26.32 | — | COM | 833551104 |
| VIAV | VIAVI SOLUTIONS INC | 202 | $2,000 | 0.0% | $9.90 * | $5.97 | +51.6% | COM | 925550105 |
| — | VERSUM MATLS INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM | 92532W103 |
| — | AEGON N V | 313 | $2,000 | 0.0% | $6.39 | $6.39 | — | NY REGISTRY SH | 007924103 |
| KMX | CARMAX INC | 26 | $2,000 | 0.0% | $76.92 * | $65.53 | +8.9% | COM | 143130102 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $2,000 | 0.0% | $20.00 * | $18.56 | -7.5% | COM | 296650104 |
| TJX | TJX COS INC NEW | 30 | $2,000 | 0.0% | $66.67 * | $29.49 | +9.9% | COM | 872540109 |
| IGSB | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | $103.68 | — | 1 3 YR CR BD ETF | 464288646 |
| — | ALPS ETF TR | 185 | $2,000 | 0.0% | $10.81 | $11.70 | — | ALERIAN MLP | 00162Q866 |
| AGNC | AGNC INVT CORP | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 00123Q104 |
| APOG | APOGEE ENTERPRISES INC | 50 | $2,000 | 0.0% | $40.00 | $41.10 | -2.7% | COM | 037598109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 500 | $2,000 | 0.0% | $4.00 * | $5.12 | -5.4% | COM | 09058V103 |
| — | BLACKHAWK NETWORK HLDGS | 43 | $2,000 | 0.0% | $46.51 | $43.95 | — | COM | 09238E104 |
| — | FITBIT INC | 392 | $2,000 | 0.0% | $5.10 | $5.10 | — | CL A | 33812L102 |
| CHKR | CHESAPEAKE GRANITE WASH | 1,142 | $2,000 | 0.0% | $1.75 | $6.13 | — | COM SH BEN INT | 165185109 |
| — | NUANCE COMMUNICATIONS IN | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | COM | 67020Y100 |
| — | CREDIT SUISSE HIGH YLD B | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | SH BEN INT | 22544F103 |
| PBA | PEMBINA PIPELINE CORP | 44 | $2,000 | 0.0% | $45.45 * | $16.39 | +35.9% | COM | 706327103 |
| NTGR | NETGEAR INC | 40 | $2,000 | 0.0% | $50.00 * | $33.13 | -4.1% | COM | 64111Q104 |
| — | LOGMEIN INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 54142L109 |
| — | SPDR SERIES TRUST | 49 | $2,000 | 0.0% | $40.82 | $37.87 | — | BLOOMBERG BRCLYS | 78464A417 |
| WSM | WILLIAMS SONOMA INC | 40 | $2,000 | 0.0% | $50.00 * | $19.79 | +7.0% | COM | 969904101 |
| — | TENNECO INC | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | COM | 880349105 |
| ECON | COLUMBIA ETF TR II | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | EMRG MARKETS ETF | 19762B509 |
| — | XILINX INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 983919101 |
| — | XEROX CORP | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM NEW | 984121608 |
| NEM | NEWMONT MINING CORP | 16 | $1,000 | 0.0% | $62.50 * | $29.64 | -1.7% | COM | 651639106 |
| NI | NISOURCE INC | 54 | $1,000 | 0.0% | $18.52 * | $12.03 | +69.3% | COM | 65473P105 |
| NOK | NOKIA CORP | 276 | $1,000 | 0.0% | $3.62 | $5.59 | — | SPONSORED ADR | 654902204 |
| CNDT | CONDUENT INC | 32 | $1,000 | 0.0% | $31.25 * | $15.22 | +2.8% | COM | 206787103 |
| — | 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 | -35.4% | COM NEW | 16411R208 |
| — | CENVEO INC | 1,332 | $1,000 | 0.0% | $0.75 | $6.76 | — | COM NEW | 15670S402 |
| — | BIOVERATIV INC | 11 | $1,000 | 0.0% | $90.91 | $58.82 | — | COM | 09075E100 |
| — | FRONTIER COMMUNICATIONS | 118 | $1,000 | 0.0% | $8.47 | $8.55 | — | COM NEW | 35906A306 |
| — | SYNGENTA AG | 6 | $1,000 | 0.0% | $166.67 | — | — | SPONSORED ADR | 87160A100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10 | $1,000 | 0.0% | $100.00 | $130.00 | — | SMLLCP 600 IDX | 921932828 |
| PFF | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | $39.16 | — | S&P US PFD STK | 464288687 |
| CAR | AVIS BUDGET GROUP | 20 | $1,000 | 0.0% | $50.00 * | $57.98 | -34.8% | COM | 053774105 |
| EWU | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 | $30.57 | — | MSCI UK ETF NEW | 46435G334 |
| — | ANGLOGOLD ASHANTI LTD | 120 | $1,000 | 0.0% | $8.33 | $12.81 | — | SPONSORED ADR | 035128206 |
| TGTX | TG THERAPEUTICS INC | 62 | $1,000 | 0.0% | $16.13 * | $8.13 | +7.5% | COM | 88322Q108 |
| — | POTASH CORP SASK INC | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 73755L107 |
| XLP | SELECT SECTOR SPDR TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SBI CONS STPLS | 81369Y308 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,000 | 0.0% | $333.33 * | $125.15 | 0.0% | COM NEW | 46120E602 |
| — | DR PEPPER SNAPPLE GROUP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 26138E109 |
| EWW | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | MSCI MEXICO ETF | 464286822 |
| IMAX | IMAX CORP | 43 | $1,000 | 0.0% | $23.26 | $31.38 | -24.9% | COM | 45245E109 |
| XLB | SELECT SECTOR SPDR TR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1,000 | 0.0% | $24.39 | $33.91 | — | RL EST SEL SEC | 81369Y860 |
| — | MALLINCKRODT PUB LTD CO | 48 | $1,000 | 0.0% | $20.83 | $52.99 | — | SHS | G5785G107 |
| VRSK | VERISK ANALYTICS INC | 6 | $1,000 | 0.0% | $166.67 * | $86.51 | 0.0% | COM | 92345Y106 |
| XRT | SPDR SERIES TRUST | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | S&P RETAIL ETF | 78464A714 |
| MHK | MOHAWK INDS INC | 2 | $1,000 | 0.0% | $500.00 * | $268.29 | 0.0% | COM | 608190104 |
| SPGI | S&P GLOBAL INC | 3 | $1,000 | 0.0% | $333.33 * | $151.96 | 0.0% | COM | 78409V104 |
| — | OREXIGEN THERAPEUTICS IN | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | COM NEW | 686164302 |
| — | GENERAL MTRS CO | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | *W EXP 07/10/201 | 37045V126 |
| DDD | 3-D SYS CORP DEL | 150 | $1,000 | 0.0% | $6.67 * | $16.57 | -37.9% | COM NEW | 88554D205 |
| SBRA | SABRA HEALTH CARE REIT I | 59 | $1,000 | 0.0% | $16.95 | $17.52 | — | COM | 78573L106 |
| ACCO | ACCO BRANDS CORP | 82 | $1,000 | 0.0% | $12.20 * | $5.54 | +62.0% | COM | 00081T108 |
| GNW | GENWORTH FINL INC | 294 | $1,000 | 0.0% | $3.40 | $4.12 | -16.2% | COM CL A | 37247D106 |
| HL | HECLA MNG CO | 354 | $1,000 | 0.0% | $2.82 * | $3.02 | +38.1% | COM | 422704106 |
| — | OI S A | 211 | $1,000 | 0.0% | $4.74 | $4.74 | — | SPONSORED ADR NE | 670851500 |
| EXEL | EXELIXIS INC | 20 | $1,000 | 0.0% | $50.00 * | $20.34 | +30.8% | COM | 30161Q104 |
| ASIX | ADVANSIX INC | 29 | $1,000 | 0.0% | $34.48 * | $18.89 | +107.0% | COM | 00773T101 |
| EL | LAUDER ESTEE COS INC | 6 | $1,000 | 0.0% | $166.67 * | $108.54 | 0.0% | CL A | 518439104 |
| PHG | KONINKLIJKE PHILIPS N V | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | NY REG SH NEW | 500472303 |
| — | HALYARD HEALTH INC | 14 | $1,000 | 0.0% | $71.43 | $53.10 | — | COM | 40650V100 |
| TTMI | TTM TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | $7.87 | +104.3% | COM | 87305R109 |
| KEY | KEYCORP NEW | 8 | $0 | 0.0% | $0.00 | $13.07 | 0.0% | COM | 493267108 |
| KMI | KINDER MORGAN INC DEL | 13 | $0 | 0.0% | $0.00 | $12.33 | -7.5% | COM | 49456B101 |
| KSS | KOHLS CORP | 2 | $0 | 0.0% | $0.00 | $46.03 | 0.0% | COM | 500255104 |
| EXPD | EXPEDITORS INTL WASH INC | 4 | $0 | 0.0% | $0.00 | $55.46 | 0.0% | COM | 302130109 |
| — | PROSHARES TR | 12 | $0 | 0.0% | $0.00 | — | — | PSHS ULDOW30 NEW | 74348A590 |
| ES | EVERSOURCE ENERGY | 7 | $0 | 0.0% | $0.00 | $47.53 | 0.0% | COM | 30040W108 |
| ERIC | ERICSSON | 48 | $0 | 0.0% | $0.00 | — | — | ADR B SEK 10 | 294821608 |
| ELS | EQUITY LIFESTYLE PPTYS I | 1 | $0 | 0.0% | $0.00 | $142.86 | — | COM | 29472R108 |
| RJF | RAYMOND JAMES FINANCIAL | 2 | $0 | 0.0% | $0.00 | $50.88 | 0.0% | COM | 754730109 |
| KR | KROGER CO | 9 | $0 | 0.0% | $0.00 | $19.60 | 0.0% | COM | 501044101 |
| — | ENGILITY HLDGS INC NEW | 16 | $0 | 0.0% | $0.00 | $62.50 | — | COM | 29286C107 |
| HMY | HARMONY GOLD MNG LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 413216300 |
| ROST | ROSS STORES INC | 3 | $0 | 0.0% | $0.00 | $64.50 | 0.0% | COM | 778296103 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $0.00 | $4.84 | -66.2% | COM NEW | 292671708 |
| LEU | CENTRUS ENERGY CORP | 40 | $0 | 0.0% | $0.00 | $4.45 | -9.2% | CL A | 15643U104 |
| CX | CEMEX SAB DE CV | 60 | $0 | 0.0% | $0.00 | $18.43 | — | SPON ADR NEW | 151290889 |
| — | CEL SCI CORP | 121 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| — | GW PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $0.00 | — | — | ADS | 36197T103 |
| CBRE | CBRE GROUP INC | 5 | $0 | 0.0% | $0.00 | $41.45 | 0.0% | CL A | 12504L109 |
| CBOE | CBOE GLOBAL MARKETS INC | 2 | $0 | 0.0% | $0.00 | $105.43 | 0.0% | COM | 12503M108 |
| — | ADVANTAGE OIL & GAS LTD | 28 | $0 | 0.0% | $0.00 | $5.98 | — | COM | 00765F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 6 | $0 | 0.0% | $0.00 | $42.12 | 0.0% | COM | 808513105 |
| COPX | GLOBAL X FDS | 16 | $0 | 0.0% | $0.00 | — | — | GLOBAL X COPPER | 37954Y830 |
| SCHX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $55.37 | — | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM TRM TRES | 808524854 |
| GPN | GLOBAL PMTS INC | 4 | $0 | 0.0% | $0.00 | $95.16 | 0.0% | COM | 37940X102 |
| — | TIME INC NEW | 10 | $0 | 0.0% | $0.00 | $20.41 | — | COM | 887228104 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $0.00 | $41.52 | 0.0% | CL B | 526057302 |
| — | ULTRA PETROLEUM CORP | 52 | $0 | 0.0% | $0.00 | $19.23 | — | COM NEW | 903914208 |
| CHRW | C H ROBINSON WORLDWIDE I | 2 | $0 | 0.0% | $0.00 | $67.35 | 0.0% | COM NEW | 12541W209 |
| — | TWENTY FIRST CENTY FOX I | 8 | $0 | 0.0% | $0.00 | — | — | CL A | 90130A101 |
| — | ACTIVISION BLIZZARD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00507V109 |
| JYNT | JOINT CORP | 86 | $0 | 0.0% | $0.00 | $4.16 | +19.4% | COM | 47973J102 |
| DHI | D R HORTON INC | 3 | $0 | 0.0% | $0.00 | $42.59 | 0.0% | COM | 23331A109 |
| — | DISCOVERY COMMUNICATNS N | 11 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $0 | 0.0% | $0.00 | $104.73 | 0.0% | COM | 828806109 |
| — | DISCOVERY COMMUNICATNS N | 8 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| — | CSRA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 12650T104 |
| — | DETERMINE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 250660107 |
| VNO | VORNADO RLTY TR | 2 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 929042109 |
| — | VIVUS INC | 250 | $0 | 0.0% | $0.00 | $4.00 | — | COM | 928551100 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | $57.69 | +118.5% | COM NEW | 92839U206 |
| INTU | INTUIT | 2 | $0 | 0.0% | $0.00 | $144.15 | 0.0% | COM | 461202103 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.00 | $0.88 | -44.1% | COM | 248356107 |
| DAL | DELTA AIR LINES INC DEL | 6 | $0 | 0.0% | $0.00 | $47.79 | 0.0% | COM NEW | 247361702 |
| EA | ELECTRONIC ARTS INC | 2 | $0 | 0.0% | $0.00 | $108.08 | 0.0% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3 | $0 | 0.0% | $0.00 | $38.90 | 0.0% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 8 | $0 | 0.0% | $0.00 | $42.03 | 0.0% | COM | 595112103 |
| — | MCCLATCHY CO | 21 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 579489303 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $59.77 | — | US SML CAP ETF | 808524607 |
| — | SCRIPPS NETWORKS INTERAC | 3 | $0 | 0.0% | $0.00 | — | — | CL A COM | 811065101 |
| TAP | MOLSON COORS BREWING CO | 6 | $0 | 0.0% | $0.00 | $65.25 | 0.0% | CL B | 60871R209 |
| SEE | SEALED AIR CORP NEW | 5 | $0 | 0.0% | $0.00 | $39.73 | 0.0% | COM | 81211K100 |
| MNST | MONSTER BEVERAGE CORP NE | 5 | $0 | 0.0% | $0.00 | $29.95 | 0.0% | COM | 61174X109 |
| MCO | MOODYS CORP | 2 | $0 | 0.0% | $0.00 | $136.31 | 0.0% | COM | 615369105 |
| — | DUKE REALTY CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 264411505 |
| MANU | MANCHESTER UTD PLC NEW | 5 | $0 | 0.0% | $0.00 | $16.04 | +20.2% | ORD CL A | G5784H106 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $0 | 0.0% | $0.00 | $81.14 | 0.0% | COM NEW | 620076307 |
| IDXX | IDEXX LABS INC | 2 | $0 | 0.0% | $0.00 | $157.41 | 0.0% | COM | 45168D104 |
| DG | DOLLAR GEN CORP NEW | 3 | $0 | 0.0% | $0.00 | $77.43 | 0.0% | COM | 256677105 |
| — | VARIAN MED SYS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92220P105 |
| — | TENAX THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88032L100 |
| AEE | AMEREN CORP | 4 | $0 | 0.0% | $0.00 | $48.63 | 0.0% | COM | 023608102 |
| ARE | ALEXANDRIA REAL ESTATE E | 2 | $0 | 0.0% | $0.00 | $93.55 | 0.0% | COM | 015271109 |
| — | CESCA THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 157131202 |
| — | APARTMENT INVT & MGMT CO | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 03748R101 |
| FLR | FLUOR CORP NEW | 2 | $0 | 0.0% | $0.00 | $43.82 | 0.0% | COM | 343412102 |
| SYK | STRYKER CORP | 2 | $0 | 0.0% | $0.00 | $139.59 | 0.0% | COM | 863667101 |
| — | WESTROCK CO | 4 | $0 | 0.0% | $0.00 | — | — | COM | 96145D105 |
| — | ANTARES PHARMA INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 036642106 |
| BBY | BEST BUY INC | 3 | $0 | 0.0% | $0.00 | $43.94 | 0.0% | COM | 086516101 |
| — | ANSYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 03662Q105 |
| — | FRONTLINE LTD | 100 | $0 | 0.0% | $0.00 | $10.00 | — | SHS NEW | G3682E192 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $0.00 | $32.90 | +69.4% | COM | 55024U109 |
| SNPS | SYNOPSYS INC | 5 | $0 | 0.0% | $0.00 | $86.51 | 0.0% | COM | 871607107 |
| AME | AMETEK INC NEW | 3 | $0 | 0.0% | $0.00 | $65.95 | 0.0% | COM | 031100100 |
| — | TANZANIAN ROYALTY EXPL C | 200 | $0 | 0.0% | $0.00 | — | — | COM | 87600U104 |
| TRGP | TARGA RES CORP | 2 | $0 | 0.0% | $0.00 | $25.45 | +28.2% | COM | 87612G101 |
| — | PENNEY J C INC | 67 | $0 | 0.0% | $0.00 | $8.38 | — | COM | 708160106 |
| — | PENGROWTH ENERGY CORP | 200 | $0 | 0.0% | $0.00 | $4.00 | — | COM | 70706P104 |
| CRT | CROSS TIMBERS RTY TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 22757R109 |
| PNW | PINNACLE WEST CAP CORP | 5 | $0 | 0.0% | $0.00 | $63.49 | 0.0% | COM | 723484101 |
| — | AMERICAN INTL GROUP INC | 27 | $0 | 0.0% | $0.00 | $33.33 | — | *W EXP 01/19/202 | 026874156 |
| AVNW | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $0.00 | $3.78 | +107.6% | COM NEW | 05366Y201 |
| ADSK | AUTODESK INC | 3 | $0 | 0.0% | $0.00 | $116.60 | 0.0% | COM | 052769106 |
| — | AK STL HLDG CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 001547108 |
| — | WMIH CORP | 29 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| PLD | PROLOGIS INC | 2 | $0 | 0.0% | $0.00 | $52.02 | 0.0% | COM | 74340W103 |
| NSC | NORFOLK SOUTHERN CORP | 3 | $0 | 0.0% | $0.00 | $113.99 | 0.0% | COM | 655844108 |
| URI | UNITED RENTALS INC | 2 | $0 | 0.0% | $0.00 | $147.40 | 0.0% | COM | 911363109 |
| — | NORTHERN OIL & GAS INC N | 200 | $0 | 0.0% | $0.00 | $5.20 | — | COM | 665531109 |
| PBR | PETROLEO BRASILEIRO SA P | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 71654V408 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 2 | $0 | 0.0% | $0.00 | $65.14 | 0.0% | CL A | 192446102 |
| NRG | NRG ENERGY INC | 5 | $0 | 0.0% | $0.00 | $19.54 | +15.3% | COM NEW | 629377508 |
| ALK | ALASKA AIR GROUP INC | 4 | $0 | 0.0% | $0.00 | $67.65 | 0.0% | COM | 011659109 |
| — | SPRINT CORP | 26 | $0 | 0.0% | $0.00 | $11.90 | — | COM SER 1 | 85207U105 |
| CHD | CHURCH & DWIGHT INC | 3 | $0 | 0.0% | $0.00 | $42.33 | 0.0% | COM | 171340102 |