Location: Irvine, CA
CIK: 0001425165 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 1,070,841 | $69.59M | 15.6% | $54.93 | — | cs | 808524201 |
| SCHF | SCHWAB INTERNATIONAL | 1,793,436 | $59.27M | 13.3% | $31.45 | — | cs | 808524805 |
| PDBC | INVESCO OPTIMUM YIELD | 1,723,247 | $31.81M | 7.1% | $18.46 | — | cs | 46090F100 |
| SCHA | SCHWAB US SMALL CAP ETF | 227,840 | $16.76M | 3.8% | $71.58 | — | cs | 808524607 |
| SCHG | SCHWAB US LARGE CAP | 218,762 | $16.58M | 3.7% | $65.00 | — | cs | 808524300 |
| XOM | EXXON MOBIL CORP | 171,329 | $14.17M | 3.2% | $56.13 | +0.0% | cs | 30231G102 |
| AAPL | APPLE INC | 55,664 | $10.3M | 2.3% | $19.68 | +117.2% | cs | 037833100 |
| SPY | SPDR S&P 500 ETF | 32,254 | $8.75M | 2.0% | $223.14 | — | cs | 78462F103 |
| T | A T & T INC | 252,814 | $8.118M | 1.8% | $11.92 | +21.9% | cs | 00206R102 |
| VYMI | VANGUARD INTERNATNL HGH | 125,995 | $7.841M | 1.8% | $62.65 | — | cs | 921946794 |
| ETN | EATON CORP PLC F | 95,461 | $7.135M | 1.6% | $48.74 | +37.6% | cs | G29183103 |
| PFE | PFIZER INC | 191,999 | $6.966M | 1.6% | $17.39 | +39.8% | cs | 717081103 |
| RSP | INVESCO S&P 500 EQUAL | 66,915 | $6.818M | 1.5% | $101.89 | — | cs | 46137V357 |
| META | FACEBOOK INC | 34,411 | $6.687M | 1.5% | $99.10 | +81.1% | cs | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 63,857 | $6.654M | 1.5% | $50.25 | +77.2% | cs | 46625H100 |
| ABBV | ABBVIE INC | 70,688 | $6.549M | 1.5% | $29.82 | +136.4% | cs | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 151,450 | $6.517M | 1.5% | $19.13 | +81.7% | cs | 17275R102 |
| GOOGL | ALPHABET INC. | 5,754 | $6.497M | 1.5% | $39.54 | +36.5% | cs | 02079K305 |
| VFH | VANGUARD FINANCIALS ETF | 95,139 | $6.417M | 1.4% | $60.19 | — | cs | 92204A405 |
| ED | CONSOLIDATED EDISON | 81,251 | $6.336M | 1.4% | $42.58 | +36.2% | cs | 209115104 |
| BAC | BANK OF AMERICA CORP | 212,020 | $5.977M | 1.3% | $13.45 | +84.8% | cs | 060505104 |
| PGX | INVESCO PREFERRED ETF | 392,218 | $5.711M | 1.3% | $14.56 | — | cs | 46138E511 |
| AMZN | AMAZON.COM INC | 3,192 | $5.426M | 1.2% | $39.63 | +100.3% | cs | 023135106 |
| — | EATON VANCE LIMITED DURA | 414,149 | $5.21M | 1.2% | $13.33 | — | cs | 27828H105 |
| SCHM | CHARLES SCHWAB US MC | 90,740 | $4.981M | 1.1% | $54.89 | — | cs | 808524508 |
| — | COHEN AND STEERS INFRAST | 190,802 | $4.331M | 1.0% | $22.19 | — | cs | 19248A109 |
| PHG | KONINKLIJKE PHILIPS N F | 101,974 | $4.31M | 1.0% | $39.89 | — | cs | 500472303 |
| — | UNITED TECHNOLOGIES | 32,344 | $4.044M | 0.9% | $113.41 | — | cs | 913017109 |
| VZ | VERIZON COMMUNICATN | 76,180 | $3.833M | 0.9% | $28.77 | +12.0% | cs | 92343V104 |
| WDC | WESTERN DIGITAL CORP | 40,411 | $3.128M | 0.7% | $33.75 | +73.2% | cs | 958102105 |
| XLU | SELECT SECTOR UTI SELECT | 45,800 | $2.38M | 0.5% | $50.61 | — | cs | 81369Y886 |
| — | ALPS ALERIAN MLP ETF | 232,609 | $2.349M | 0.5% | $10.02 | — | cs | 00162Q866 |
| — | NUVEEN CLIFORNIA QULTY M | 174,747 | $2.335M | 0.5% | $14.10 | — | cs | 67066Y105 |
| — | NUVEEN S&P500 BUY-WRITE | 160,969 | $2.268M | 0.5% | $13.21 | — | cs | 6706ER101 |
| XLF | SELECT STR FINANCIAL | 79,439 | $2.112M | 0.5% | $25.87 | — | cs | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY | 11,310 | $2.111M | 0.5% | $142.26 | +37.0% | cs | 084670702 |
| QQQ | INVESCO QQQ TRUST | 12,169 | $2.089M | 0.5% | $171.67 | — | cs | 46090E103 |
| — | ANNALY CAPITAL MGMT | 197,355 | $2.031M | 0.5% | $11.26 | — | oa | 035710409 |
| — | NUVEN CALIFOR AMT FREE Q | 146,820 | $1.994M | 0.4% | $13.79 | — | cs | 670651108 |
| SCHB | SCHWAB US BROAD MARKET | 29,341 | $1.936M | 0.4% | $49.69 | — | cs | 808524102 |
| SCHD | SCHWAB US DIVIDEND | 34,670 | $1.709M | 0.4% | $46.09 | — | cs | 808524797 |
| — | EATON VANCE TAX ADVANTAG | 73,465 | $1.691M | 0.4% | $22.06 | — | cs | 27828G107 |
| — | ROYCE VALUE CF | 104,625 | $1.653M | 0.4% | $15.80 | — | cs | 780910105 |
| SCHV | SCHWAB US LARGE CAP | 30,652 | $1.628M | 0.4% | $47.95 | — | cs | 808524409 |
| IWF | ISHARES RUSSELL 1000 | 10,142 | $1.458M | 0.3% | $143.76 | — | cs | 464287614 |
| XLE | ENERGY SELECT SECTOR | 19,205 | $1.458M | 0.3% | $73.18 | — | cs | 81369Y506 |
| ITA | ISHARES US AEROSPACE | 7,140 | $1.374M | 0.3% | $192.44 | — | cs | 464288760 |
| — | ALTAIR ENGINEERING INC | 38,300 | $1.309M | 0.3% | $31.36 | — | cs | 021369103 |
| TSLA | TESLA INC | 3,451 | $1.184M | 0.3% | $19.39 | +4.8% | cs | 88160R101 |
| IGIB | ISHARES INTERM CREDIT | 10,955 | $1.164M | 0.3% | $107.92 | — | cs | 464288638 |
| RSPT | INVESCO S&P 500 EQUAL | 7,100 | $1.125M | 0.3% | $158.45 | — | cs | 46137V282 |
| CVX | CHEVRON CORP | 8,508 | $1.076M | 0.2% | $68.42 | +30.3% | cs | 166764100 |
| IYH | ISHARES US HEALTHCARE | 5,927 | $1.056M | 0.2% | $160.03 | — | cs | 464287762 |
| — | BLACKROCK FLOAT RATE INC | 74,200 | $1.031M | 0.2% | $14.22 | — | cs | 09255X100 |
| DIA | SPDR DOW JONES | 4,150 | $1.007M | 0.2% | $242.65 | — | cs | 78467X109 |
| SBUX | STARBUCKS CORP | 19,949 | $975K | 0.2% | $33.54 | +43.3% | cs | 855244109 |
| — | DOWDUPONT INC | 14,335 | $945K | 0.2% | $69.24 | — | cs | 26078J100 |
| — | COMMUNITY BANK HUNTINGTO | 3,412 | $914K | 0.2% | $262.02 | — | cs | 203507108 |
| — | DOUBLELINE OPPORTUNISTIC | 42,389 | $885K | 0.2% | $23.47 | — | cs | 258623107 |
| — | BLACKROCK MUNIYIELD CALI | 66,330 | $885K | 0.2% | $14.75 | — | cs | 09254N103 |
| — | DOUBLELINE INCOME SOLUTI | 40,924 | $818K | 0.2% | $19.60 | — | cs | 258622109 |
| BA | BOEING CO | 2,221 | $745K | 0.2% | $181.51 | +82.0% | cs | 097023105 |
| NVDA | NVIDIA CORP | 2,861 | $678K | 0.2% | $4.89 | +23.0% | cs | 67066G104 |
| IBB | ISHARES NASDAQ | 6,105 | $670K | 0.2% | $141.32 | — | cs | 464287556 |
| NFLX | NETFLIX INC | 1,705 | $667K | 0.1% | $12.36 | +175.7% | cs | 64110L106 |
| PFXF | VANECK VECTORS PFD SEC | 33,825 | $663K | 0.1% | $20.81 | — | cs | 92189F429 |
| MRK | MERCK & CO. INC. | 10,766 | $653K | 0.1% | $41.12 | +8.3% | cs | 58933Y105 |
| SBAC | S B A COMMUNICATIONS | 3,900 | $644K | 0.1% | $120.02 | +24.2% | cs | 78410G104 |
| HD | HOME DEPOT INC | 3,121 | $609K | 0.1% | $71.44 | +117.0% | cs | 437076102 |
| LOW | LOWES COMPANIES INC | 6,337 | $606K | 0.1% | $62.37 | +26.2% | cs | 548661107 |
| PWZ | INVESCO CALIFORNIA | 22,689 | $587K | 0.1% | $25.87 | — | cs | 46138E206 |
| SCHE | SCHWAB EMERGING MARKETS | 22,304 | $577K | 0.1% | $24.14 | — | cs | 808524706 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 6,450 | $537K | 0.1% | $44.28 | +79.6% | cs | 70450Y103 |
| — | LIBERTY ALL STAR GROWTH | 77,325 | $512K | 0.1% | $6.62 | — | cs | 529900102 |
| — | ALLERGAN PLC F | 3,073 | $512K | 0.1% | $204.94 | — | cs | G0177J108 |
| LMT | LOCKHEED MARTIN CORP | 1,683 | $497K | 0.1% | $262.53 | 0.0% | cs | 539830109 |
| UNP | UNION PACIFIC CORP | 3,496 | $495K | 0.1% | $66.55 | +76.9% | cs | 907818108 |
| PG | PROCTER & GAMBLE | 6,072 | $474K | 0.1% | $64.81 | -4.6% | cs | 742718109 |
| — | NUVEEN ALL CAP ENERGY ML | 55,514 | $468K | 0.1% | $8.43 | — | cs | 67075E108 |
| — | JP MORGAN CHASE ALERIAN | 16,900 | $449K | 0.1% | $38.48 | — | cs | 46625H365 |
| INTC | INTEL CORP | 8,787 | $437K | 0.1% | $25.32 | +77.9% | cs | 458140100 |
| HON | HONEYWELL INTL INC | 3,012 | $434K | 0.1% | $81.92 | +38.6% | cs | 438516106 |
| C | CITIGROUP INC | 6,359 | $426K | 0.1% | $52.02 | +1.9% | cs | 172967424 |
| COST | COSTCO WHOLESALE CO | 1,992 | $416K | 0.1% | $127.92 | +39.0% | cs | 22160K105 |
| CATY | CATHAY GENERAL BANCO | 10,000 | $405K | 0.1% | $14.04 | +128.1% | cs | 149150104 |
| AMGN | AMGEN INC. | 2,104 | $388K | 0.1% | $143.04 | -2.0% | cs | 031162100 |
| FFWM | FIRST FOUNDATION INC | 20,000 | $371K | 0.1% | $11.92 | +45.4% | cs | 32026V104 |
| PPG | PPG INDUSTRIES INC | 3,546 | $368K | 0.1% | $86.10 | +6.4% | cs | 693506107 |
| DIS | WALT DISNEY CO | 3,342 | $350K | 0.1% | $83.05 | +17.0% | cs | 254687106 |
| — | ABERDEEN ASIA PACIFIC IN | 80,000 | $346K | 0.1% | $5.16 | — | cs | 003009107 |
| XLI | SELECT SECTOR INDUSTRIAL | 4,830 | $346K | 0.1% | $59.97 | — | cs | 81369Y704 |
| — | GENERAL ELECTRIC CO | 25,115 | $342K | 0.1% | $19.44 | — | cs | 369604103 |
| CBSH | COMMERCE BANCSHARES | 5,250 | $340K | 0.1% | $27.67 | +52.0% | cs | 200525103 |
| EPD | ENTERPRISE PRODS PART LP | 11,855 | $328K | 0.1% | $27.14 | — | oa | 293792107 |
| JNJ | JOHNSON & JOHNSON | 2,686 | $326K | 0.1% | $84.83 | +18.7% | cs | 478160104 |
| WFC | WELLS FARGO BK N A | 5,850 | $324K | 0.1% | $37.60 | +15.3% | cs | 949746101 |
| — | SPDR S&P OIL & GAS EXPL | 7,450 | $321K | 0.1% | $34.25 | — | cs | 78464A730 |
| MSFT | MICROSOFT CORP | 3,251 | $321K | 0.1% | $69.23 | +29.6% | cs | 594918104 |
| QCOM | QUALCOMM INC | 5,687 | $319K | 0.1% | $47.33 | -3.0% | cs | 747525103 |
| VOO | VANGUARD S&P 500 ETF | 1,276 | $318K | 0.1% | $249.22 | — | cs | 922908363 |
| — | ETFS GOLD TRUST ETF | 2,540 | $307K | 0.1% | $125.22 | — | cs | 26922Y105 |
| — | LAM RESEARCH CORP | 1,755 | $303K | 0.1% | $189.39 | — | cs | 512807108 |
| GILD | GILEAD SCIENCES INC | 4,087 | $290K | 0.1% | $61.09 | -13.7% | cs | 375558103 |
| XLB | SPDR FUND MATERIALS | 4,960 | $288K | 0.1% | $56.99 | — | cs | 81369Y100 |
| PSX | PHILLIPS 66 | 2,525 | $284K | 0.1% | $56.68 | +46.7% | cs | 718546104 |
| — | 1/100 BERKSHIRE HTWY CLA | 1 | $282K | 0.1% | $4412.50 | — | cs | 084990175 |
| — | CENTURYLINK INC | 15,039 | $280K | 0.1% | $20.31 | — | cs | 156700106 |
| — | SIRIUS XM HLDGS INC | 41,240 | $279K | 0.1% | $3.80 | — | cs | 82968B103 |
| GIS | GENERAL MILLS INC | 6,125 | $271K | 0.1% | $39.70 | -15.8% | cs | 370334104 |
| MRSH | MARSH & MC LENNAN CO | 3,263 | $267K | 0.1% | $64.42 | +12.1% | cs | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB | 4,802 | $266K | 0.1% | $36.40 | +11.6% | cs | 110122108 |
| BKLN | INVESCO SENIOR LOAN ETF | 11,410 | $261K | 0.1% | $22.87 | — | cs | 46138G508 |
| GDX | VANECK VECTORS GOLD | 11,600 | $259K | 0.1% | $23.14 | — | cs | 92189F106 |
| IVV | ISHARES CORE S&P 500 | 930 | $254K | 0.1% | $273.12 | — | cs | 464287200 |
| — | INVESCO BULLETSHARES | 11,750 | $249K | 0.1% | $21.19 | — | cs | 46138J106 |
| PANW | PALO ALTO NETWORKS | 1,175 | $241K | 0.1% | $28.60 | +16.6% | cs | 697435105 |
| DUK | DUKE ENERGY CORP | 3,000 | $237K | 0.1% | $51.71 | +9.1% | cs | 26441C204 |
| — | RAYTHEON CO | 1,220 | $236K | 0.1% | $186.97 | — | cs | 755111507 |
| — | DNP SELECT INCOME CF | 21,800 | $235K | 0.1% | $10.07 | — | cs | 23325P104 |
| ABT | ABBOTT LABORATORIES | 3,754 | $229K | 0.1% | $48.19 | +10.3% | cs | 002824100 |
| VTR | VENTAS INC | 3,925 | $224K | 0.1% | $37.95 | 0.0% | oa | 92276F100 |
| KMB | KIMBERLY-CLARK CORP | 2,100 | $221K | 0.0% | $87.59 | -9.3% | cs | 494368103 |
| WMT | WAL-MART STORES | 2,550 | $218K | 0.0% | $28.34 | -10.9% | cs | 931142103 |
| NOC | NORTHROP GRUMMAN CO | 703 | $216K | 0.0% | $136.45 | +113.6% | cs | 666807102 |
| COP | CONOCOPHILLIPS | 3,075 | $214K | 0.0% | $51.80 | 0.0% | cs | 20825C104 |
| EMR | EMERSON ELECTRIC CO | 3,100 | $214K | 0.0% | $58.65 | 0.0% | cs | 291011104 |
| GLD | SPDR GOLD SHARES ETF | 1,775 | $211K | 0.0% | $115.81 | — | cs | 78463V107 |
| GOOG | ALPHABET INC. | 182 | $203K | 0.0% | $54.79 | -2.1% | cs | 02079K107 |
| SLB | SCHLUMBERGER LTD F | 2,980 | $200K | 0.0% | $55.08 | 0.0% | cs | 806857108 |
| EFA | ISHARES MSCI EAFE ETF | 2,912 | $195K | 0.0% | $70.40 | — | cs | 464287465 |
| — | TWITTER INC | 4,450 | $194K | 0.0% | $43.60 | — | cs | 90184L102 |
| — | BLACKROCK MUNIYIELD CALI | 14,450 | $193K | 0.0% | $15.04 | — | cs | 09254M105 |
| EIX | EDISON INTERNTNL | 3,048 | $193K | 0.0% | $36.38 | +23.1% | cs | 281020107 |
| BABA | ALIBABA GROUP HOLDING F | 987 | $183K | 0.0% | $177.19 | — | cs | 01609W102 |
| NKE | NIKE INC | 2,271 | $181K | 0.0% | $63.84 | 0.0% | cs | 654106103 |
| YUM | YUM BRANDS INC | 2,305 | $180K | 0.0% | $72.58 | 0.0% | cs | 988498101 |
| VTV | VANGUARD VALUE ETF | 1,731 | $180K | 0.0% | $103.99 | — | cs | 922908744 |
| AVGO | BROADCOM INC | 725 | $176K | 0.0% | $19.73 | 0.0% | cs | 11135F101 |
| SDY | SPDR S&P DIVIDEND ETF | 1,791 | $166K | 0.0% | $92.69 | — | cs | 78464A763 |
| IBM | IBM CORP | 1,181 | $165K | 0.0% | $107.30 | -6.8% | cs | 459200101 |
| MET | METLIFE INC | 3,710 | $162K | 0.0% | $35.91 | 0.0% | cs | 59156R108 |
| HSBC | HSBC HLDGS PLC F | 3,315 | $156K | 0.0% | $47.06 | — | cs | 404280406 |
| PM | PHILIP MORRIS INTL | 1,919 | $155K | 0.0% | $54.33 | +4.2% | cs | 718172109 |
| — | XILINX INC | 2,350 | $153K | 0.0% | $65.11 | — | cs | 983919101 |
| HAL | HALLIBURTON CO HLDG | 3,326 | $150K | 0.0% | $42.64 | 0.0% | cs | 406216101 |
| TEVA | TEVA PHARMACEUTICAL IN F | 6,000 | $146K | 0.0% | $24.33 | — | cs | 881624209 |
| PSTG | PURE STORAGE INC | 5,732 | $137K | 0.0% | $21.99 | 0.0% | cs | 74624M102 |
| — | INGERSOLL RAND PLC F | 1,530 | $137K | 0.0% | $89.54 | — | cs | G47791101 |
| MCD | MC DONALDS CORP | 847 | $133K | 0.0% | $135.53 | 0.0% | cs | 580135101 |
| PFF | ISHARES U.S. PREFERRED | 3,440 | $130K | 0.0% | $37.79 | — | cs | 464288687 |
| VEA | VANGUARD FTSE DEVELOPED | 3,032 | $130K | 0.0% | $42.88 | — | cs | 921943858 |
| GS | GOLDMAN SACHS GROUP | 581 | $128K | 0.0% | $200.65 | 0.0% | cs | 38141G104 |
| IWM | ISHARES RUSSELL 2000 | 784 | $128K | 0.0% | $163.27 | — | cs | 464287655 |
| BP | BP PLC F | 2,700 | $123K | 0.0% | $45.56 | — | cs | 055622104 |
| VTI | VANGUARD TOTAL STOCK | 875 | $123K | 0.0% | $140.57 | — | cs | 922908769 |
| VUG | VANGUARD GROWTH ETF | 800 | $120K | 0.0% | $150.00 | — | cs | 922908736 |
| DXJ | WISDOMTREE JAPAN HEDGED | 2,216 | $120K | 0.0% | $54.15 | — | cs | 97717W851 |
| V | VISA INC | 891 | $118K | 0.0% | $122.08 | 0.0% | cs | 92826C839 |
| ES | EVERSOURCE ENERGY | 2,004 | $117K | 0.0% | $44.09 | 0.0% | cs | 30040W108 |
| SRE | SEMPRA ENERGY | 1,000 | $116K | 0.0% | $42.70 | 0.0% | cs | 816851109 |
| TFI | SPDR NUVEEN BLMBRG | 2,400 | $115K | 0.0% | $47.92 | — | cs | 78468R721 |
| KHC | KRAFT HEINZ CO 0050 | 1,813 | $114K | 0.0% | $41.08 | 0.0% | cs | 500754106 |
| IWB | ISHARES RUSSELL 1000 | 742 | $113K | 0.0% | $152.29 | — | cs | 464287622 |
| CMCSA | COMCAST CORP | 3,450 | $113K | 0.0% | $26.85 | 0.0% | cs | 20030N101 |
| — | WELLS FARGO BK 5.7 PFD | 4,400 | $111K | 0.0% | $25.23 | — | ps | 94988U714 |
| — | FIRST TRUST SNR FLTG RAT | 8,500 | $109K | 0.0% | $12.82 | — | cs | 33733U108 |
| LULU | LULULEMON ATHLETICA | 850 | $106K | 0.0% | $106.64 | 0.0% | cs | 550021109 |
| FBT | FIRST TRUST NYSE ARCA | 750 | $105K | 0.0% | $132.92 | — | cs | 33733E203 |
| DVA | DAVITA INC | 1,500 | $104K | 0.0% | $66.81 | 0.0% | cs | 23918K108 |
| MMM | 3M CO | 527 | $104K | 0.0% | $130.14 | 0.0% | cs | 88579Y101 |
| — | NAVIOS MARITIME F | 120,000 | $102K | 0.0% | $1.70 | — | cs | Y62196103 |
| SWX | SOUTHWEST GAS CORP00500 | 1,337 | $102K | 0.0% | $73.00 | 0.0% | cs | 844895102 |
| FXB | INVESCO CURRENCYSHARES | 800 | $102K | 0.0% | $127.50 | — | cs | 46138M109 |
| KWR | QUAKER CHEMICAL CORP | 650 | $101K | 0.0% | $153.85 | 0.0% | cs | 747316107 |
| — | BB&T CORP | 2,000 | $101K | 0.0% | $50.50 | — | cs | 054937107 |
| SCHC | SCHWAB INTERNATNAL SMALL | 2,800 | $101K | 0.0% | $36.07 | — | cs | 808524888 |
| — | INVESCO BULLETSHARES | 4,800 | $101K | 0.0% | $21.04 | — | cs | 46138J304 |
| IWS | ISHARES RUSSELL MID CAP | 1,118 | $99,000 | 0.0% | $88.55 | — | cs | 464287473 |
| SRLN | SPDR BLACKSTONE GSO | 2,100 | $99,000 | 0.0% | $47.14 | — | cs | 78467V608 |
| — | SPLUNK INC | 1,000 | $99,000 | 0.0% | $99.00 | — | cs | 848637104 |
| — | NUVEEN CALIF SELECT TAX- | 7,000 | $98,000 | 0.0% | $14.00 | — | cs | 67063R103 |
| PBF | P B F ENERGY INC | 2,328 | $98,000 | 0.0% | $41.85 | 0.0% | cs | 69318G106 |
| CC | CHEMOURS CO | 2,174 | $96,000 | 0.0% | $36.67 | 0.0% | cs | 163851108 |
| — | CELGENE CORP | 1,197 | $95,000 | 0.0% | $79.37 | — | cs | 151020104 |
| ORCL | ORACLE CORP | 2,151 | $95,000 | 0.0% | $41.17 | 0.0% | cs | 68389X105 |
| FDX | FEDEX CORP | 416 | $94,000 | 0.0% | $216.45 | 0.0% | cs | 31428X106 |
| VOD | VODAFONE GROUP F | 3,799 | $92,000 | 0.0% | $24.22 | — | cs | 92857W308 |
| WOR | WORTHINGTON INDS INC | 2,200 | $92,000 | 0.0% | $28.29 | 0.0% | cs | 981811102 |
| SCHR | SCHWAB INTERMEDIATE TERM | 1,740 | $91,000 | 0.0% | $52.30 | — | cs | 808524854 |
| ALL | ALLSTATE CORP | 976 | $89,000 | 0.0% | $79.61 | 0.0% | cs | 020002101 |
| — | ISHARES GOLD ETF | 7,300 | $88,000 | 0.0% | $12.05 | — | cs | 464285105 |
| JCI | JOHNSON CONTROLS INTER F | 2,602 | $87,000 | 0.0% | $29.26 | 0.0% | cs | G51502105 |
| SPTL | SPDR PORTFOLIO LONG TERM | 2,442 | $86,000 | 0.0% | $35.22 | — | cs | 78464A664 |
| ROKU | ROKU INC CL A | 2,000 | $85,000 | 0.0% | $36.48 | 0.0% | cs | 77543R102 |
| F | FORD MOTOR CO | 7,639 | $85,000 | 0.0% | $7.74 | 0.0% | cs | 345370860 |
| — | BLACKROCK TAXABL MUNI BN | 3,800 | $84,000 | 0.0% | $22.11 | — | cs | 09248X100 |
| XLK | TECHNOLOGY SELECT SECTOR | 1,190 | $83,000 | 0.0% | $69.75 | — | cs | 81369Y803 |
| SWKS | SKYWORKS SOLUTIONS | 850 | $82,000 | 0.0% | $81.54 | 0.0% | cs | 83088M102 |
| — | NANOSTRING TECHNOLOG | 6,000 | $82,000 | 0.0% | $13.67 | — | cs | 63009R109 |
| IP | INTERNTNL PAPER | 1,553 | $81,000 | 0.0% | $36.35 | 0.0% | cs | 460146103 |
| AFL | AFLAC INC | 1,880 | $81,000 | 0.0% | $37.56 | 0.0% | cs | 001055102 |
| CAT | CATERPILLAR INC | 589 | $80,000 | 0.0% | $126.53 | 0.0% | cs | 149123101 |
| — | PANDORA MEDIA INC | 10,000 | $79,000 | 0.0% | $7.90 | — | cs | 698354107 |
| — | NUVEEN QUALITY MUNICIPAL | 5,689 | $76,000 | 0.0% | $13.36 | — | cs | 67066V101 |
| QLD | PROSHARES ULTRA QQQ ETF | 880 | $76,000 | 0.0% | $86.36 | — | cs | 74347R206 |
| MS | MORGAN STANLEY | 1,572 | $75,000 | 0.0% | $41.43 | 0.0% | cs | 617446448 |
| — | NORDSTROM INC | 1,409 | $73,000 | 0.0% | $51.81 | — | cs | 655664100 |
| — | AETNA INC | 400 | $73,000 | 0.0% | $182.50 | — | cs | 00817Y108 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,250 | $72,000 | 0.0% | $57.60 | — | cs | 46434G822 |
| — | INVESCO CALIFORNIA VALUE | 6,000 | $71,000 | 0.0% | $11.83 | — | cs | 46132H106 |
| IWC | ISHARES MICRO CAP ETF | 659 | $70,000 | 0.0% | $106.22 | — | cs | 464288869 |
| USB | U S BANCORP | 1,400 | $70,000 | 0.0% | $37.25 | 0.0% | cs | 902973304 |
| GM | GENERAL MOTORS CO | 1,756 | $69,000 | 0.0% | $35.04 | 0.0% | cs | 37045V100 |
| — | STEELCASE INC | 5,000 | $68,000 | 0.0% | $13.60 | — | cs | 858155203 |
| KO | THE COCA-COLA CO | 1,518 | $67,000 | 0.0% | $34.02 | 0.0% | cs | 191216100 |
| WM | WASTE MANAGEMENT INC | 825 | $67,000 | 0.0% | $72.68 | 0.0% | cs | 94106L109 |
| — | LEO MOTORS INC | 610,000 | $67,000 | 0.0% | $0.13 | — | cs | 526362108 |
| — | CAPRICOR THERAPEUTICS INC COM | 50,000 | $67,000 | 0.0% | $3.38 | — | cs | 14070B101 |
| TGT | TARGET CORP | 867 | $66,000 | 0.0% | $59.64 | 0.0% | cs | 87612E106 |
| BOND | PIMCO ACTIVE BOND ETF | 620 | $64,000 | 0.0% | $103.23 | — | cs | 72201R775 |
| AMD | ADVANCED MICRO DEVIC | 4,300 | $64,000 | 0.0% | $12.71 | 0.0% | cs | 007903107 |
| — | GLOBAL X SUPERDIVIDEND | 3,000 | $63,000 | 0.0% | $21.00 | — | cs | 37950E549 |
| MO | ALTRIA GROUP INC | 1,115 | $63,000 | 0.0% | $33.12 | -2.8% | cs | 02209S103 |
| AXON | AXON ENTERPRISE INC | 1,000 | $63,000 | 0.0% | $54.10 | 0.0% | cs | 05464C101 |
| XLV | SELECT SECTOR HEALTH | 750 | $63,000 | 0.0% | $84.00 | — | cs | 81369Y209 |
| RSPG | INVESCO S&P 500 EQUAL | 1,000 | $62,000 | 0.0% | $62.00 | — | cs | 46137V365 |
| TAP | MOLSON COORS BREWING | 912 | $62,000 | 0.0% | $54.34 | 0.0% | cs | 60871R209 |
| GPC | GENUINE PARTS CO | 675 | $62,000 | 0.0% | $73.12 | 0.0% | cs | 372460105 |
| — | WEIGHT WATCHERS INTL | 610 | $62,000 | 0.0% | $101.64 | — | cs | 948626106 |
| D | DOMINION ENERGY INC | 900 | $61,000 | 0.0% | $46.36 | 0.0% | cs | 25746U109 |
| BIDU | BAIDU INC F | 252 | $61,000 | 0.0% | $242.06 | — | cs | 056752108 |
| ELV | ANTHEM INC | 250 | $60,000 | 0.0% | $209.44 | 0.0% | cs | 036752103 |
| SCCO | SOUTHERN COPPER CORP D F | 1,257 | $59,000 | 0.0% | $35.34 | 0.0% | cs | 84265V105 |
| BK | BANK OF NY MELLON CO | 1,088 | $59,000 | 0.0% | $44.56 | 0.0% | cs | 064058100 |
| CRM | SALESFORCE COM | 425 | $58,000 | 0.0% | $126.05 | 0.0% | cs | 79466L302 |
| BOTZ | GLOBAL X ROBOTICS ARTFCL | 2,622 | $58,000 | 0.0% | $22.12 | — | cs | 37954Y715 |
| UNH | UNITEDHEALTH GRP INC | 232 | $57,000 | 0.0% | $212.11 | 0.0% | cs | 91324P102 |
| NEM | NEWMONT MINING CORP | 1,500 | $57,000 | 0.0% | $31.35 | 0.0% | cs | 651639106 |
| VLO | VALERO ENERGY CORP | 500 | $55,000 | 0.0% | $82.55 | 0.0% | cs | 91913Y100 |
| — | BLACKROCK INC | 107 | $53,000 | 0.0% | $495.33 | — | cs | 09247X101 |
| BOH | BANK OF HAWAII CORP | 639 | $53,000 | 0.0% | $62.62 | 0.0% | cs | 062540109 |
| USMV | ISHARES EDGE MSCI MIN | 1,000 | $53,000 | 0.0% | $53.00 | — | cs | 46429B697 |
| — | GABELLI EQUIT 5.45 PFD | 2,000 | $51,000 | 0.0% | $25.50 | — | ps | 362397853 |
| EAT | BRINKER INTL INC | 1,050 | $50,000 | 0.0% | $41.33 | 0.0% | cs | 109641100 |
| — | BB&T CORP 5.2 PFD | 2,000 | $50,000 | 0.0% | $25.00 | — | ps | 054937800 |
| SONY | SONY CORP F | 975 | $50,000 | 0.0% | $51.28 | — | cs | 835699307 |
| DVY | ISHARES SELECT DIVIDEND | 500 | $49,000 | 0.0% | $98.00 | — | cs | 464287168 |
| XYZ | SQUARE INC | 800 | $49,000 | 0.0% | $55.00 | 0.0% | cs | 852234103 |
| IJR | ISHARES CORE S&P SMALL | 580 | $48,000 | 0.0% | $82.76 | — | cs | 464287804 |
| PNW | PINNACLE WEST CAP | 600 | $48,000 | 0.0% | $57.22 | 0.0% | cs | 723484101 |
| — | KEMET CORP | 2,000 | $48,000 | 0.0% | $24.00 | — | cs | 488360207 |
| ALK | ALASKA AIR GROUP INC | 800 | $48,000 | 0.0% | $59.49 | 0.0% | cs | 011659109 |
| VDC | VANGUARD CONSUMER | 340 | $46,000 | 0.0% | $137.63 | — | cs | 92204A207 |
| VIG | VANGUARD DIVIDEND | 428 | $43,000 | 0.0% | $100.47 | — | cs | 921908844 |
| VO | VANGUARD MID CAP ETF | 275 | $43,000 | 0.0% | $156.36 | — | cs | 922908629 |
| FXI | ISHARES CHINA LARGE CAP | 1,000 | $43,000 | 0.0% | $43.00 | — | cs | 464287184 |
| — | BARRICK GOLD CORP F | 3,300 | $43,000 | 0.0% | $13.03 | — | cs | 067901108 |
| — | INVESCO BULLETSHARES | 2,000 | $42,000 | 0.0% | $21.00 | — | cs | 46138J700 |
| TRV | TRAVELERS COMPANIES | 342 | $42,000 | 0.0% | $110.86 | 0.0% | cs | 89417E109 |
| — | AMERIGAS PARTNERS L P LP | 1,000 | $42,000 | 0.0% | $42.00 | — | oa | 030975106 |
| VWO | VANGUARD FTSE EMERGING | 1,000 | $42,000 | 0.0% | $42.00 | — | cs | 922042858 |
| — | INVESCO BULLETSHARES | 2,000 | $41,000 | 0.0% | $20.50 | — | cs | 46138J882 |
| NTNX | NUTANIX INC | 800 | $41,000 | 0.0% | $54.96 | 0.0% | cs | 67059N108 |
| MU | MICRON TECHNOLOGY | 760 | $40,000 | 0.0% | $35.09 | +50.4% | cs | 595112103 |
| — | WELLS FARGO BK 5.2 PFD | 1,600 | $40,000 | 0.0% | $25.00 | — | ps | 949746747 |
| IYF | ISHARES US FINANCIALS | 338 | $40,000 | 0.0% | $118.34 | — | cs | 464287788 |
| — | HLTHCARE TR OF AMER | 1,500 | $40,000 | 0.0% | $26.67 | — | oa | 42225P501 |
| IXJ | ISHARES GLOBAL | 700 | $40,000 | 0.0% | $57.14 | — | cs | 464287325 |
| SCHZ | SCHWAB US AGGREGATE BOND | 762 | $39,000 | 0.0% | $51.18 | — | cs | 808524839 |
| RSG | REPUBLIC SERVICES | 569 | $39,000 | 0.0% | $59.86 | 0.0% | cs | 760759100 |
| ALLE | ALLEGION PUBLIC LTD F | 510 | $39,000 | 0.0% | $72.85 | 0.0% | cs | G0176J109 |
| CFG | CITIZENS FINL GROUP | 1,000 | $39,000 | 0.0% | $30.13 | 0.0% | cs | 174610105 |
| BASFY | BASF SE F | 1,600 | $38,000 | 0.0% | $23.75 | — | cs | 055262505 |
| NVS | NOVARTIS AG F | 500 | $38,000 | 0.0% | $76.00 | — | cs | 66987V109 |
| — | NUVEEN FLOATING RATE INC | 3,587 | $37,000 | 0.0% | $10.32 | — | cs | 67072T108 |
| SO | SOUTHERN CO | 779 | $36,000 | 0.0% | $32.85 | 0.0% | cs | 842587107 |
| EWG | ISHARES MSCI GERMANY | 1,200 | $36,000 | 0.0% | $30.00 | — | cs | 464286806 |
| INDA | ISHARES MSCI INDIA INDEX | 1,080 | $36,000 | 0.0% | $33.33 | — | cs | 46429B598 |
| EBAY | EBAY INC | 1,000 | $36,000 | 0.0% | $34.63 | 0.0% | cs | 278642103 |
| — | BLACKROCK CORE BOND CF | 2,731 | $35,000 | 0.0% | $12.82 | — | cs | 09249E101 |
| NVO | NOVO-NORDISK A S F | 750 | $35,000 | 0.0% | $46.67 | — | cs | 670100205 |
| O | REALTY INCM CORP | 625 | $34,000 | 0.0% | $35.15 | 0.0% | oa | 756109104 |
| — | STATE STREET 5.25 PFD | 1,360 | $34,000 | 0.0% | $25.00 | — | ps | 857477509 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $34,000 | 0.0% | $256.81 | +16.2% | cs | 016255101 |
| DAL | DELTA AIR LINES INC | 687 | $34,000 | 0.0% | $49.40 | 0.0% | cs | 247361702 |
| VLKPF | VOLKSWAGEN A G ORDF | 200 | $33,000 | 0.0% | $165.00 | — | cs | D94523103 |
| EFAV | ISHARE EDGE MSCI MIN VOL | 462 | $33,000 | 0.0% | $71.43 | — | cs | 46429B689 |
| HDB | HDFC BANK LTD F | 300 | $32,000 | 0.0% | $106.67 | — | cs | 40415F101 |
| VMC | VULCAN MATERIALS COM | 250 | $32,000 | 0.0% | $115.27 | 0.0% | cs | 929160109 |
| CNMD | CONMED CORP | 419 | $31,000 | 0.0% | $63.46 | 0.0% | cs | 207410101 |
| — | SPDR MSCI JAPAN | 400 | $31,000 | 0.0% | $77.50 | — | cs | 78463X368 |
| OMC | OMNICOM GROUP INC | 400 | $31,000 | 0.0% | $56.08 | 0.0% | cs | 681919106 |
| NSRGY | NESTLE S A F | 400 | $31,000 | 0.0% | $77.50 | — | cs | 641069406 |
| NHI | NTNL HEALTH INVE | 423 | $31,000 | 0.0% | $73.29 | — | oa | 63633D104 |
| ODFL | OLD DOMINION FREIGHT | 201 | $30,000 | 0.0% | $47.96 | 0.0% | cs | 679580100 |
| IWP | ISHARES RUSSELL MID CAP | 239 | $30,000 | 0.0% | $125.52 | — | cs | 464287481 |
| — | ALLIANZGI CONV & INCM II | 5,000 | $30,000 | 0.0% | $6.00 | — | cs | 018825109 |
| TCEHY | TENCENT HOLDINGS F | 600 | $30,000 | 0.0% | $50.00 | — | cs | 88032Q109 |
| NEE | NEXTERA ENERGY INC | 173 | $29,000 | 0.0% | $33.41 | 0.0% | cs | 65339F101 |
| — | POLYONE CORP | 671 | $29,000 | 0.0% | $43.22 | — | cs | 73179P106 |
| DGZ | DB GOLD SHORT ETN | 2,000 | $29,000 | 0.0% | $14.50 | — | cs | 25154H731 |
| IEMG | ISHARES CORE MSCI | 537 | $28,000 | 0.0% | $52.14 | — | cs | 46434G103 |
| LEA | LEAR CORP | 150 | $28,000 | 0.0% | $167.46 | 0.0% | cs | 521865204 |
| XBKNX | BLACKROCK INVESTMENT QLT | 2,000 | $28,000 | 0.0% | $14.00 | — | cs | 09247D105 |
| — | SPECTRA ENERGY PARTNE LP | 750 | $27,000 | 0.0% | $36.00 | — | oa | 84756N109 |
| MUB | ISHARES NATIONAL MUNI | 250 | $27,000 | 0.0% | $108.00 | — | cs | 464288414 |
| — | RANDGOLD RES LTD F | 355 | $27,000 | 0.0% | $76.06 | — | cs | 752344309 |
| — | NUVEEN MASACHUSET QLTY M | 2,200 | $27,000 | 0.0% | $12.27 | — | cs | 67061E104 |
| LVS | LAS VEGAS SANDS CORP | 351 | $27,000 | 0.0% | $65.69 | 0.0% | cs | 517834107 |
| SIEGY | SIEMENS A G F | 400 | $26,000 | 0.0% | $65.00 | — | cs | 826197501 |
| — | PRUDENTIAL FINL 5.75PFD | 1,000 | $26,000 | 0.0% | $26.00 | — | ps | 744320607 |
| PRT | PERMROCK RTY TR | 1,600 | $26,000 | 0.0% | $16.25 | — | cs | 714254109 |
| TM | TOYOTA MOTOR CORP F | 200 | $26,000 | 0.0% | $130.00 | — | cs | 892331307 |
| YELP | YELP INC | 675 | $26,000 | 0.0% | $43.25 | 0.0% | cs | 985817105 |
| VGK | VANGUARD FTSE EUROPE | 450 | $25,000 | 0.0% | $55.56 | — | cs | 922042874 |
| HPQ | HP INC. | 1,085 | $25,000 | 0.0% | $17.24 | 0.0% | cs | 40434L105 |
| LUV | SOUTHWEST AIRLINES | 500 | $25,000 | 0.0% | $47.77 | 0.0% | cs | 844741108 |
| IQ | IQIYI INC F | 760 | $25,000 | 0.0% | $32.89 | — | cs | 46267X108 |
| — | ROYAL DUTCH SHELL F | 350 | $25,000 | 0.0% | $71.43 | — | cs | 780259107 |
| NHC | NTNL HEALTHCARE | 350 | $25,000 | 0.0% | $65.43 | 0.0% | cs | 635906100 |
| BF/B | BROWN FORMAN CORP | 500 | $25,000 | 0.0% | $48.18 | 0.0% | cs | 115637209 |
| — | BLACKROCK MUNIYLD QUALIT | 1,800 | $25,000 | 0.0% | $13.89 | — | cs | 09254F100 |
| — | PUBLIC STORAGE 5.4 PFD | 1,000 | $25,000 | 0.0% | $25.00 | — | ps | 74460W776 |
| IRBTQ | IROBOT CORP | 316 | $24,000 | 0.0% | $66.43 | 0.0% | cs | 462726100 |
| SNY | SANOFI F | 600 | $24,000 | 0.0% | $40.00 | — | cs | 80105N105 |
| KMI | KINDER MORGAN INC | 1,358 | $24,000 | 0.0% | $10.58 | 0.0% | cs | 49456B101 |
| — | CYS INVESTMENT 7.5 PFD | 1,000 | $24,000 | 0.0% | $24.00 | — | ps | 12673A306 |
| — | AMARIN CORP PLC F | 7,618 | $24,000 | 0.0% | $3.15 | — | cs | 023111206 |
| ACN | ACCENTURE PLC F | 149 | $24,000 | 0.0% | $139.31 | 0.0% | cs | G1151C101 |
| RDY | DR REDDY S LABORATORIE F | 750 | $24,000 | 0.0% | $32.00 | — | cs | 256135203 |
| EADSY | AIRBUS GROUP F | 800 | $23,000 | 0.0% | $28.75 | — | cs | 009279100 |
| EQIX | EQUINIX INC | 54 | $23,000 | 0.0% | $349.39 | 0.0% | oa | 29444U700 |
| GD | GENERAL DYNAMICS CO | 124 | $23,000 | 0.0% | $172.08 | 0.0% | cs | 369550108 |
| UBS | UBS GROUP AG F | 1,500 | $23,000 | 0.0% | $16.26 | 0.0% | cs | H42097107 |
| SAP | SAP SE F | 200 | $23,000 | 0.0% | $115.00 | — | cs | 803054204 |
| SBRA | SABRA HLTH CARE | 1,028 | $22,000 | 0.0% | $21.40 | — | oa | 78573L106 |
| ROBO | ROBO GBL RBOTCS AND | 559 | $22,000 | 0.0% | $39.36 | — | cs | 301505707 |
| XMQTX | BLACKROCK MUNIYLD QUALIT | 1,800 | $22,000 | 0.0% | $12.22 | — | cs | 09254G108 |
| NXPI | NXP SEMICONDUCTORS F | 200 | $22,000 | 0.0% | $97.96 | 0.0% | cs | N6596X109 |
| — | ENERGOUS CORP | 1,500 | $22,000 | 0.0% | $14.67 | — | cs | 29272C103 |
| ADDYY | ADIDAS AG F | 200 | $22,000 | 0.0% | $110.00 | — | cs | 00687A107 |
| CMG | CHIPOTLE MEXICAN GRL | 50 | $22,000 | 0.0% | $8.17 | 0.0% | cs | 169656105 |
| STM | STMICROELECTRONICS NV F | 973 | $22,000 | 0.0% | $22.61 | — | cs | 861012102 |
| XLY | SPDR FUND CONSUMER | 200 | $22,000 | 0.0% | $110.00 | — | cs | 81369Y407 |
| FEZ | SPDR EURO STOXX 50 ETF | 566 | $22,000 | 0.0% | $38.87 | — | cs | 78463X202 |
| PEP | PEPSICO INC | 190 | $21,000 | 0.0% | $81.72 | 0.0% | cs | 713448108 |
| PCG | P G & E CORP | 500 | $21,000 | 0.0% | $42.86 | 0.0% | cs | 69331C108 |
| — | MARVELL TECH GROUP F | 1,000 | $21,000 | 0.0% | $21.00 | — | cs | G5876H105 |
| — | AMERICAN OUTDOOR BRANDS | 1,755 | $21,000 | 0.0% | $11.97 | — | cs | 02874P103 |
| DASTY | DASSAULT SYSTEM S A F | 150 | $21,000 | 0.0% | $140.00 | — | cs | 237545108 |
| VPL | VANGUARD FTSE PACIFIC | 300 | $21,000 | 0.0% | $70.00 | — | cs | 922042866 |
| ESCA | ESCALADE INCORPORATE | 1,466 | $21,000 | 0.0% | $10.13 | 0.0% | cs | 296056104 |
| AGNC | A G N C INVESTMENT CORP | 1,070 | $20,000 | 0.0% | $18.69 | — | cs | 00123Q104 |
| GNK | GENCO SHIPPING&TRDG F | 1,275 | $20,000 | 0.0% | $17.01 | 0.0% | cs | Y2685T131 |
| RGR | STURM RUGER & CO INC | 356 | $20,000 | 0.0% | $58.31 | 0.0% | cs | 864159108 |
| — | PIMCO CALIFORNIA MUNICIP | 1,186 | $20,000 | 0.0% | $16.86 | — | cs | 72200N106 |
| LITE | LUMENTUM HOLDINGS INC | 350 | $20,000 | 0.0% | $59.61 | 0.0% | cs | 55024U109 |
| IWO | ISHARES RUSSELL 2000 | 100 | $20,000 | 0.0% | $200.00 | — | cs | 464287648 |
| VNQ | VANGUARD REAL ESTATE | 232 | $19,000 | 0.0% | $81.90 | — | cs | 922908553 |
| HSY | HERSHEY CO | 200 | $19,000 | 0.0% | $77.82 | 0.0% | cs | 427866108 |
| GLW | CORNING INC | 689 | $19,000 | 0.0% | $22.38 | 0.0% | cs | 219350105 |
| FCX | FREEPORT MCMORAN INC | 1,078 | $19,000 | 0.0% | $15.42 | 0.0% | cs | 35671D857 |
| TPR | TAPESTRY INC | 400 | $19,000 | 0.0% | $39.03 | 0.0% | cs | 876030107 |
| MT | ARCELOR MITTAL NY F | 634 | $18,000 | 0.0% | $28.39 | — | cs | 03938L203 |
| IJS | ISHARES S&P SMALL CAP | 108 | $18,000 | 0.0% | $166.67 | — | cs | 464287879 |
| EWP | ISHARES MSCI SPAIN ETF | 600 | $18,000 | 0.0% | $30.00 | — | cs | 464286764 |
| GUNR | FLEXSHARES UPSTREAM | 537 | $18,000 | 0.0% | $33.52 | — | cs | 33939L407 |
| WHF | WHITEHORSE FIN INC | 1,200 | $17,000 | 0.0% | $13.80 | 0.0% | cs | 96524V106 |
| TJX | TJX COMPANIES INC | 174 | $17,000 | 0.0% | $39.56 | 0.0% | cs | 872540109 |
| EWS | ISHARES MSCI SINGAPORE | 700 | $17,000 | 0.0% | $24.29 | — | cs | 46434G780 |
| SCZ | ISHARES MSCI EAFE SMALL | 272 | $17,000 | 0.0% | $62.50 | — | cs | 464288273 |
| MGA | MAGNA INTL INC F | 300 | $17,000 | 0.0% | $48.93 | 0.0% | cs | 559222401 |
| IJT | ISHARES S&P SMLL CAP 600 | 90 | $17,000 | 0.0% | $188.89 | — | cs | 464287887 |
| HYG | ISHARES IBOXX HIGH YIELD | 200 | $17,000 | 0.0% | $85.00 | — | cs | 464288513 |
| NUE | NUCOR CORP | 250 | $16,000 | 0.0% | $54.10 | 0.0% | cs | 670346105 |
| CX | CEMEX SAB DE C V F | 2,500 | $16,000 | 0.0% | $6.40 | — | cs | 151290889 |
| CVS | CVS HEALTH CORP | 253 | $16,000 | 0.0% | $51.69 | 0.0% | cs | 126650100 |
| URI | UNITED RENTALS INC | 100 | $15,000 | 0.0% | $158.24 | 0.0% | cs | 911363109 |
| EW | EDWARDS LIFESCIENCES | 100 | $15,000 | 0.0% | $46.67 | 0.0% | cs | 28176E108 |
| — | FIREEYE INC | 1,000 | $15,000 | 0.0% | $15.00 | — | cs | 31816Q101 |
| ABEV | AMBEV S A F | 3,300 | $15,000 | 0.0% | $4.55 | — | cs | 02319V103 |
| OXY | OCCIDENTAL PETROL CO | 180 | $15,000 | 0.0% | $66.34 | 0.0% | cs | 674599105 |
| — | DYNEX CAPITA 7.625 PFD | 625 | $15,000 | 0.0% | $24.00 | — | ps | 26817Q803 |
| EEM | ISHARES MSCI EMERGING | 350 | $15,000 | 0.0% | $42.86 | — | cs | 464287234 |
| — | APTEVO THERAPEUTICS INC | 3,000 | $15,000 | 0.0% | $5.00 | — | cs | 03835L108 |
| CLX | CLOROX CO | 113 | $15,000 | 0.0% | $98.89 | 0.0% | cs | 189054109 |
| FDUS | FIDUS INVESTMENT CORPORA | 1,000 | $14,000 | 0.0% | $5.77 | 0.0% | cs | 316500107 |
| FNDA | SCHWAB FUNDAMENTAL US | 340 | $14,000 | 0.0% | $41.18 | — | cs | 808524763 |
| — | SEATTLE GENETICS INC | 200 | $13,000 | 0.0% | $65.00 | — | cs | 812578102 |
| — | PIONEER NATURAL RES | 70 | $13,000 | 0.0% | $185.71 | — | cs | 723787107 |
| — | PIMCO CORPORATE OPPORTUN | 750 | $13,000 | 0.0% | $17.33 | — | cs | 72201B101 |
| — | DYNEX CAPITAL, 8.5 PFD | 500 | $13,000 | 0.0% | $26.00 | — | ps | 26817Q704 |
| PH | PARKER-HANNIFIN CORP | 86 | $13,000 | 0.0% | $151.93 | 0.0% | cs | 701094104 |
| — | CHINA LIFE INSRNC F | 1,000 | $13,000 | 0.0% | $13.00 | — | cs | 16939P106 |
| CWB | SPDR BLMBERG BRCLY CONV | 249 | $13,000 | 0.0% | $52.21 | — | cs | 78464A359 |
| MBGAF | DAIMLER AG ORDF | 200 | $13,000 | 0.0% | $49.99 | 0.0% | cs | D1668R123 |
| DHR | DANAHER CORP | 125 | $12,000 | 0.0% | $85.98 | 0.0% | cs | 235851102 |
| TDTF | FLEXSHARES IBOXX 5 YR | 492 | $12,000 | 0.0% | $24.39 | — | cs | 33939L605 |
| — | VALEANT PHARMA INTL F | 500 | $12,000 | 0.0% | $24.00 | — | cs | 91911K102 |
| — | DISH NETWORK CORP | 350 | $12,000 | 0.0% | $34.29 | — | cs | 25470M109 |
| — | DIREXION DLY CSI 300 CHN | 340 | $12,000 | 0.0% | $35.29 | — | cs | 25459Y116 |
| — | BLACKSTONE GROUP L P LP | 366 | $12,000 | 0.0% | $32.79 | — | oa | 09253U108 |
| Z | ZILLOW GROUP INC | 200 | $12,000 | 0.0% | $55.41 | 0.0% | cs | 98954M200 |
| — | WELLS FARGO INCOME OPPOR | 1,500 | $12,000 | 0.0% | $8.00 | — | cs | 94987B105 |
| IVW | ISHARES S&P 500 GROWTH | 75 | $12,000 | 0.0% | $160.00 | — | cs | 464287309 |
| — | LUMBER LIQUIDATORS | 500 | $12,000 | 0.0% | $24.00 | — | cs | 55003T107 |
| BIIB | BIOGEN INC | 42 | $12,000 | 0.0% | $281.15 | 0.0% | cs | 09062X103 |
| — | ROYAL DUTCH SHELL F | 170 | $12,000 | 0.0% | $70.59 | — | cs | 780259206 |
| — | BLACKROCK CALIFORNIA MUN | 787 | $12,000 | 0.0% | $15.25 | — | cs | 09249C105 |
| SCHH | CHARLES SCHWAB US REIT | 278 | $12,000 | 0.0% | $43.17 | — | cs | 808524847 |
| SPLV | INVESCO S&P 500 LOW | 249 | $12,000 | 0.0% | $48.19 | — | cs | 46138E354 |
| BOX | BOX INC | 500 | $12,000 | 0.0% | $24.79 | 0.0% | cs | 10316T104 |
| STWD | STARWOOD PPTY TRUST | 500 | $11,000 | 0.0% | $22.00 | — | oa | 85571B105 |
| YUMC | YUM CHINA HOLDINGS INC | 294 | $11,000 | 0.0% | $39.61 | 0.0% | cs | 98850P109 |
| VV | VANGUARD LARGE CAP ETF | 92 | $11,000 | 0.0% | $119.57 | — | cs | 922908637 |
| — | GAMCO GLOBAL GOLD NTRL R | 2,075 | $11,000 | 0.0% | $5.30 | — | cs | 36465A109 |
| FISV | FISERV INC | 150 | $11,000 | 0.0% | $72.61 | 0.0% | cs | 337738108 |
| GVA | GRANITE CONSTRUCTION | 198 | $11,000 | 0.0% | $56.52 | 0.0% | cs | 387328107 |
| — | CLEARBRIDGE ENERGY MLP T | 1,012 | $11,000 | 0.0% | $10.87 | — | cs | 18469Q108 |
| TR | TOOTSIE ROLL INDS | 354 | $11,000 | 0.0% | $25.22 | 0.0% | cs | 890516107 |
| TROLB | TOOTSIE ROLL INDS B XXX | 354 | $11,000 | 0.0% | $27.58 | 0.0% | cs | 890516206 |
| — | CHIMERIX INC | 2,000 | $10,000 | 0.0% | $5.00 | — | cs | 16934W106 |
| — | DISCOVER FINL S | 136 | $10,000 | 0.0% | $73.53 | — | cs | 254709108 |
| — | GW PHARMACEUTIC PLC F | 75 | $10,000 | 0.0% | $133.33 | — | cs | 36197T103 |
| VMBS | VANGUARD MORTGAGE BACKED | 196 | $10,000 | 0.0% | $51.02 | — | cs | 92206C771 |
| — | UNITED STATES OIL ETF | 650 | $10,000 | 0.0% | $15.38 | — | cs | 91232N108 |
| KLAC | K L A TENCOR CORP | 100 | $10,000 | 0.0% | $97.03 | 0.0% | cs | 482480100 |
| CCL | CARNIVAL CORP F | 170 | $10,000 | 0.0% | $58.94 | 0.0% | cs | 143658300 |
| — | GOLDMAN SACHS GR 4 PFD | 428 | $10,000 | 0.0% | $23.36 | — | ps | 38144G804 |
| SCHW | CHARLES SCHWAB CORP | 197 | $10,000 | 0.0% | $49.84 | 0.0% | cs | 808513105 |
| IEI | ISHARES 3-7 YEAR TRERY | 83 | $10,000 | 0.0% | $120.48 | — | cs | 464288661 |
| PHO | INVESCO WATER RESOURCES | 325 | $10,000 | 0.0% | $30.77 | — | cs | 46137V142 |
| MSTR | MICROSTRATEGY INC | 75 | $10,000 | 0.0% | $13.03 | 0.0% | cs | 594972408 |
| — | 5BARZ INTL INC | 50,000 | $2,000 | 0.0% | $0.10 | — | cs | 33833F100 |
| — | LIBERTY STAR URANIUM | 616,600 | $1,000 | 0.0% | $0.01 | — | cs | 53123T206 |
| NTEK | NANOTECH ENTERTAINMENT I | 82,323 | $1,000 | 0.0% | $0.05 | -72.8% | cs | 63009Y203 |
| CHAG | CHANCELLOR GROUP INC | 70,000 | $0 | 0.0% | $0.11 | -97.4% | cs | 15883D101 |
| — | ROYCE VALUE TRUST 18RTS | 88,500 | $0 | 0.0% | — | — | wt | 780991808 |
| — | SOLARIS PWR CELLS | 20,000 | $0 | 0.0% | $0.10 | — | cs | 83416X101 |
| XNNHQ | XENONICS HOLDINGS | 16,553 | $0 | 0.0% | $0.02 | -90.9% | cs | 984117101 |
| — | ANGEL ACQUISITION CORXXX | 10,999,983 | $0 | 0.0% | — | — | cs | 03462P109 |
| — | FRESH PROMISE FOODS | 150,000 | $0 | 0.0% | — | — | cs | 302999271 |
| — | USA URANIUM CORP XXX | 400,000 | $0 | 0.0% | — | — | cs | 91154T109 |
| FITX | CREATIVE EDGE NUTRIT | 150,000 | $0 | 0.0% | $0.04 | -99.7% | cs | 22528W205 |
| HEMP | HEMP INC | 10,000 | $0 | 0.0% | $0.02 | +14.1% | cs | 423703206 |
| — | HEALTHMED SVCS LTD | 489,700 | $0 | 0.0% | — | — | cs | 422246306 |