Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: May 26, 2016
Total Value: $278M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON ⚠ | 81,537 | $8.375M | 3.0% | $102.71 * | $67.41 | +12.6% | COM | 478160104 |
| JNJ | Johnson & Johnson ⚠ | 80,937 | $8.314M | 3.0% | $102.72 * | $67.41 | +12.6% | — | 478160104 |
| MSFT | MICROSOFT CORP ⚠ | 143,400 | $7.956M | 2.9% | $55.48 * | $30.12 | +52.5% | COM | 594918104 |
| MSFT | Microsoft ⚠ | 142,100 | $7.884M | 2.8% | $55.48 * | $30.12 | +52.5% | — | 594918104 |
| AAPL | APPLE INC ⚠ | 68,106 | $7.169M | 2.6% | $105.26 * | $18.55 | +38.7% | COM | 037833100 |
| AAPL | Apple Inc. ⚠ | 67,436 | $7.098M | 2.6% | $105.26 * | $18.55 | +38.7% | — | 037833100 |
| SLB | SCHLUMBERGER LTD ⚠ | 96,253 | $6.714M | 2.4% | $69.75 * | $64.33 | -12.8% | COM | 806857108 |
| SLB | Schlumberger ⚠ | 95,453 | $6.658M | 2.4% | $69.75 * | $64.33 | -12.8% | — | 806857108 |
| — | GENERAL ELECTRIC CO ⚠ | 209,931 | $6.539M | 2.4% | $31.15 | $26.42 | — | COM | 369604103 |
| — | General Electric ⚠ | 208,431 | $6.493M | 2.3% | $31.15 | $26.42 | — | — | 369604103 |
| MET | METLIFE INC ⚠ | 134,455 | $6.482M | 2.3% | $48.21 * | $30.63 | +1.8% | COM | 59156R108 |
| IBB | ISHARES TR ⚠ | 19,016 | $6.434M | 2.3% | $338.35 | $230.11 | — | NASDQ BIOTEC ETF | 464287556 |
| MET | Metlife ⚠ | 133,366 | $6.43M | 2.3% | $48.21 * | $30.63 | +1.8% | — | 59156R108 |
| IBB | iShares Biotech Fund ⚠ | 18,766 | $6.349M | 2.3% | $338.32 | $230.11 | — | — | 464287556 |
| QCOM | QUALCOMM INC ⚠ | 115,835 | $5.79M | 2.1% | $49.98 * | $43.46 | -8.0% | COM | 747525103 |
| QCOM | Qualcomm Inc ⚠ | 115,385 | $5.768M | 2.1% | $49.99 * | $43.46 | -8.0% | — | 747525103 |
| GM | GENERAL MTRS CO ⚠ | 156,700 | $5.329M | 1.9% | $34.01 * | $25.61 | +8.2% | COM | 37045V100 |
| GM | General Motors ⚠ | 155,400 | $5.285M | 1.9% | $34.01 * | $25.61 | +8.2% | — | 37045V100 |
| ORCL | ORACLE CORP ⚠ | 135,325 | $4.943M | 1.8% | $36.53 * | $31.99 | +2.6% | COM | 68389X105 |
| ORCL | Oracle ⚠ | 134,025 | $4.896M | 1.8% | $36.53 * | $31.99 | +2.6% | — | 68389X105 |
| — | Oaktree Capital Group | 101,250 | $4.832M | 1.7% | $47.72 | $47.72 | — | UNIT CL A | 674001201 |
| — | ALLERGAN PLC ⚠ | 15,290 | $4.778M | 1.7% | $312.49 | $312.23 | — | SHS | G0177J108 |
| — | Allergan Inc. ⚠ | 15,290 | $4.778M | 1.7% | $312.49 | $312.23 | — | — | G0177J108 |
| GOOG | ALPHABET INC ⚠ | 6,199 | $4.704M | 1.7% | $758.83 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| GOOG | Alphabet Inc Class C ⚠ | 6,139 | $4.659M | 1.7% | $758.92 * | $35.61 | 0.0% | — | 02079K107 |
| CMCSA | COMCAST CORP NEW ⚠ | 81,856 | $4.619M | 1.7% | $56.43 * | $19.13 | +24.2% | CL A | 20030N101 |
| CMCSA | Comcast ⚠ | 81,356 | $4.591M | 1.7% | $56.43 * | $19.13 | +24.2% | — | 20030N101 |
| JPM | JPMORGAN CHASE & CO ⚠ | 57,381 | $3.789M | 1.4% | $66.03 * | $39.68 | +25.2% | — | 46625H100 |
| JPM | JP Morgan ⚠ | 56,881 | $3.756M | 1.4% | $66.03 * | $39.68 | +25.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC ⚠ | 135,800 | $3.688M | 1.3% | $27.16 * | $16.08 | +25.4% | COM | 17275R102 |
| CSCO | Cisco Systems ⚠ | 134,600 | $3.655M | 1.3% | $27.15 * | $16.08 | +25.4% | — | 17275R102 |
| — | TIME WARNER INC ⚠ | 53,375 | $3.452M | 1.2% | $64.67 | $68.29 | — | COM NEW | 887317303 |
| — | Time Warner ⚠ | 53,175 | $3.439M | 1.2% | $64.67 | $68.29 | — | — | 887317303 |
| VCSH | VANGUARD SCOTTSDALE FDS ⚠ | 40,724 | $3.217M | 1.2% | $79.00 | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| VCSH | Vanguard ST Corporate Bond ETF ⚠ | 40,624 | $3.209M | 1.2% | $78.99 | $79.90 | — | — | 92206C409 |
| AR | ANTERO RES CORP ⚠ | 141,000 | $3.074M | 1.1% | $21.80 * | $22.25 | 0.0% | COM | 03674X106 |
| AR | Antero Resouces Corp ⚠ | 139,900 | $3.05M | 1.1% | $21.80 * | $22.25 | 0.0% | — | 03674X106 |
| VTI | VANGUARD INDEX FDS ⚠ | 26,044 | $2.716M | 1.0% | $104.29 | $95.92 | — | TOTAL STK MKT | 922908769 |
| VTI | Vanguard Total Stock Mkt ⚠ | 26,044 | $2.716M | 1.0% | $104.29 | $95.92 | — | — | 922908769 |
| COF | CAPITAL ONE FINL CORP ⚠ | 36,950 | $2.667M | 1.0% | $72.18 * | $64.33 | -0.8% | COM | 14040H105 |
| COF | Capital One ⚠ | 36,850 | $2.66M | 1.0% | $72.18 * | $64.33 | -0.8% | — | 14040H105 |
| HAL | HALLIBURTON CO ⚠ | 74,500 | $2.536M | 0.9% | $34.04 * | $40.60 | -23.7% | COM | 406216101 |
| HAL | Halliburton ⚠ | 73,700 | $2.509M | 0.9% | $34.04 * | $40.60 | -23.7% | — | 406216101 |
| COST | COSTCO WHSL CORP NEW ⚠ | 12,750 | $2.059M | 0.7% | $161.49 * | $97.36 | +36.4% | COM | 22160K105 |
| COST | Costco Wholesale ⚠ | 12,550 | $2.027M | 0.7% | $161.51 * | $97.36 | +36.4% | — | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 14,646 | $1.934M | 0.7% | $132.05 | $117.54 | +14.2% | CL B NEW | 084670702 |
| BRK/B | Berkshire Hathaway B ⚠ | 14,246 | $1.881M | 0.7% | $132.04 | $117.54 | +14.2% | — | 084670702 |
| XOM | Exxon ⚠ | 21,845 | $1.703M | 0.6% | $77.96 * | $56.28 | -8.7% | — | 30231G102 |
| XOM | EXXON MOBIL CORP ⚠ | 21,845 | $1.703M | 0.6% | $77.96 * | $56.28 | -8.7% | COM | 30231G102 |
| — | SPDR SERIES TRUST ⚠ | 52,470 | $1.586M | 0.6% | $30.23 | $30.22 | — | — | 78464A730 |
| — | S&P Oil & Gas E&P SPDR ETF ⚠ | 51,920 | $1.569M | 0.6% | $30.22 | $30.22 | — | S&P OILGAS EXP | 78464A730 |
| SCHE | SCHWAB STRATEGIC TR ⚠ | 77,800 | $1.518M | 0.5% | $19.51 | $19.51 | — | EMRG MKTEQ ETF | 808524706 |
| — | PRICELINE GRP INC ⚠ | 1,180 | $1.504M | 0.5% | $1274.58 | $1164.10 | — | COM NEW | 741503403 |
| SCHE | Schwab Emerging Markets Equity ETF ⚠ | 75,300 | $1.469M | 0.5% | $19.51 | $19.51 | — | — | 808524706 |
| — | Priceline.com ⚠ | 1,150 | $1.466M | 0.5% | $1274.78 | $1164.10 | — | — | 741503403 |
| CL | Colgate Palmolive Co. ⚠ | 19,614 | $1.307M | 0.5% | $66.64 * | $50.75 | +3.5% | — | 194162103 |
| CL | COLGATE PALMOLIVE CO ⚠ | 19,614 | $1.307M | 0.5% | $66.64 * | $50.75 | +3.5% | COM | 194162103 |
| FDX | FEDEX CORP ⚠ | 7,523 | $1.121M | 0.4% | $149.01 * | $114.52 | +15.5% | COM | 31428X106 |
| — | EATON VANCE LTD DUR INCOME F ⚠ | 82,250 | $1.05M | 0.4% | $12.77 | $14.65 | — | COM | 27828H105 |
| — | Eaton Vance Ltd Duration ⚠ | 82,250 | $1.05M | 0.4% | $12.77 | $14.65 | — | — | 27828H105 |
| FDX | FedEx Corp. ⚠ | 7,023 | $1.046M | 0.4% | $148.94 * | $114.52 | +15.5% | — | 31428X106 |
| KO | Coca Cola ⚠ | 24,200 | $1.04M | 0.4% | $42.98 * | $27.38 | +12.6% | — | 191216100 |
| KO | COCA COLA CO ⚠ | 24,200 | $1.04M | 0.4% | $42.98 * | $27.38 | +12.6% | COM | 191216100 |
| RRC | RANGE RES CORP ⚠ | 41,275 | $1.016M | 0.4% | $24.62 * | $54.90 | -45.9% | COM | 75281A109 |
| RRC | Range Resources ⚠ | 40,975 | $1.008M | 0.4% | $24.60 * | $54.90 | -45.9% | — | 75281A109 |
| KMI | Kinder Morgan Inc | 58,542 | $873K | 0.3% | $14.91 * | $14.29 | 0.0% | COM | 49456B101 |
| HON | HONEYWELL INTL INC ⚠ | 7,932 | $822K | 0.3% | $103.63 * | $61.16 | +21.4% | COM | 438516106 |
| HON | Honeywell International ⚠ | 7,932 | $822K | 0.3% | $103.63 * | $61.16 | +21.4% | — | 438516106 |
| DVN | DEVON ENERGY CORP NEW ⚠ | 23,205 | $743K | 0.3% | $32.02 * | $40.50 | -30.0% | COM | 25179M103 |
| DVN | Devon Energy ⚠ | 23,005 | $736K | 0.3% | $31.99 * | $40.50 | -30.0% | — | 25179M103 |
| EFA | iShares MSCI EAFE ETF ⚠ | 12,200 | $716K | 0.3% | $58.69 | $67.10 | — | — | 464287465 |
| EFA | ISHARES TR ⚠ | 12,200 | $716K | 0.3% | $58.69 | $67.10 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO ⚠ | 14,058 | $672K | 0.2% | $47.80 * | $46.56 | -21.6% | COM | 291011104 |
| EMR | Emerson Electric ⚠ | 13,858 | $663K | 0.2% | $47.84 * | $46.56 | -21.6% | — | 291011104 |
| — | Tortoise MLP CEF ⚠ | 32,975 | $572K | 0.2% | $17.35 | $17.57 | — | — | 89148B101 |
| — | TORTOISE MLP FD INC ⚠ | 32,975 | $572K | 0.2% | $17.35 | $17.57 | — | COM | 89148B101 |
| GILD | GILEAD SCIENCES INC ⚠ | 5,050 | $511K | 0.2% | $101.19 * | $66.00 | +10.5% | COM | 375558103 |
| GILD | Gilead Sciences ⚠ | 5,050 | $511K | 0.2% | $101.19 * | $66.00 | +10.5% | — | 375558103 |
| VCIT | Vanguard Corp Bond ETF ⚠ | 5,875 | $494K | 0.2% | $84.09 | $82.80 | — | — | 92206C870 |
| VCIT | VANGUARD SCOTTSDALE FDS ⚠ | 5,875 | $494K | 0.2% | $84.09 | $82.80 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW ⚠ | 5,018 | $451K | 0.2% | $89.88 * | $71.68 | -18.5% | COM | 166764100 |
| CVX | Chevron ⚠ | 5,018 | $451K | 0.2% | $89.88 * | $71.68 | -18.5% | — | 166764100 |
| GOOGL | Alphabet Inc Class A ⚠ | 525 | $408K | 0.1% | $777.14 * | $36.73 | 0.0% | — | 02079K305 |
| GOOGL | ALPHABET INC ⚠ | 525 | $408K | 0.1% | $777.14 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW ⚠ | 7,186 | $391K | 0.1% | $54.41 * | $35.71 | +14.4% | COM | 949746101 |
| WFC | Wells Fargo & Co ⚠ | 7,186 | $391K | 0.1% | $54.41 * | $35.71 | +14.4% | — | 949746101 |
| META | FACEBOOK INC ⚠ | 3,600 | $377K | 0.1% | $104.72 * | $73.38 | +39.0% | CL A | 30303M102 |
| META | Facebook ⚠ | 3,600 | $377K | 0.1% | $104.72 * | $73.38 | +39.0% | — | 30303M102 |
| SBUX | Starbucks ⚠ | 6,000 | $360K | 0.1% | $60.00 * | $36.07 | +37.0% | — | 855244109 |
| SBUX | STARBUCKS CORP ⚠ | 6,000 | $360K | 0.1% | $60.00 * | $36.07 | +37.0% | COM | 855244109 |
| AMZN | AMAZON COM INC ⚠ | 512 | $346K | 0.1% | $675.78 * | $16.84 | +87.2% | COM | 023135106 |
| AMZN | Amazon.com ⚠ | 512 | $346K | 0.1% | $675.78 * | $16.84 | +87.2% | — | 023135106 |
| — | BLACKROCK LTD DURATION INC T ⚠ | 23,200 | $338K | 0.1% | $14.57 | $14.57 | — | COM SHS | 09249W101 |
| — | Blackrock Limited Duration ⚠ | 23,200 | $338K | 0.1% | $14.57 | $14.57 | — | — | 09249W101 |
| — | Aqua America ⚠ | 10,475 | $312K | 0.1% | $29.79 | $23.57 | — | — | 03836W103 |
| — | AQUA AMERICA INC ⚠ | 10,475 | $312K | 0.1% | $29.79 | $23.57 | — | COM | 03836W103 |
| T | AT&T INC ⚠ | 9,025 | $311K | 0.1% | $34.46 * | $11.52 | +7.9% | COM | 00206R102 |
| T | AT&T Inc. ⚠ | 9,025 | $311K | 0.1% | $34.46 * | $11.52 | +7.9% | — | 00206R102 |
| IEO | iShares US Oil Gas Exl ⚠ | 4,930 | $261K | 0.1% | $52.94 | $52.94 | — | — | 464288851 |
| IEO | ISHARES TR ⚠ | 4,930 | $261K | 0.1% | $52.94 | $52.94 | — | US OIL&GS EX ETF | 464288851 |
| XLF | SELECT SECTOR SPDR TR ⚠ | 10,100 | $241K | 0.1% | $23.86 | $23.81 | — | SBI INT-FINL | 81369Y605 |
| XLF | Sector Spdr Fincl Select ⚠ | 10,100 | $241K | 0.1% | $23.86 | $23.81 | — | — | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC ⚠ | 4,801 | $222K | 0.1% | $46.24 * | $26.88 | +0.2% | COM | 92343V104 |
| VZ | Verizon Communications ⚠ | 4,801 | $222K | 0.1% | $46.24 * | $26.88 | +0.2% | — | 92343V104 |
| HRL | Hormel Foods Corp ⚠ | 2,800 | $221K | 0.1% | $78.93 * | $18.45 | +51.0% | — | 440452100 |
| HRL | HORMEL FOODS CORP ⚠ | 2,800 | $221K | 0.1% | $78.93 * | $18.45 | +51.0% | COM | 440452100 |
| PG | Procter & Gamble ⚠ | 2,722 | $216K | 0.1% | $79.35 * | $60.31 | -3.9% | — | 742718109 |
| PG | PROCTER & GAMBLE CO ⚠ | 2,722 | $216K | 0.1% | $79.35 * | $60.31 | -3.9% | COM | 742718109 |
| PFE | Pfizer ⚠ | 6,374 | $206K | 0.1% | $32.32 * | $17.83 | +14.3% | — | 717081103 |
| PFE | PFIZER INC ⚠ | 6,374 | $206K | 0.1% | $32.32 * | $17.83 | +14.3% | COM | 717081103 |
| V | VISA INC ⚠ | 2,600 | $202K | 0.1% | $77.69 * | $58.25 | +23.9% | COM CL A | 92826C839 |
| V | Visa Inc Cl A ⚠ | 2,600 | $202K | 0.1% | $77.69 * | $58.25 | +23.9% | — | 92826C839 |
| MMM | 3M CO ⚠ | 1,300 | $196K | 0.1% | $150.77 * | $72.67 | +26.7% | COM | 88579Y101 |
| MMM | 3M Company ⚠ | 1,300 | $196K | 0.1% | $150.77 * | $72.67 | +26.7% | — | 88579Y101 |
| CX | Cemex SA ⚠ | 33,297 | $185K | 0.1% | $5.56 | $11.72 | — | — | 151290889 |
| CX | CEMEX SAB DE CV ⚠ | 33,297 | $185K | 0.1% | $5.56 | $11.72 | — | SPON ADR NEW | 151290889 |
| INTC | Intel ⚠ | 4,976 | $171K | 0.1% | $34.36 * | $22.60 | +17.9% | — | 458140100 |
| INTC | INTEL CORP ⚠ | 4,976 | $171K | 0.1% | $34.36 * | $22.60 | +17.9% | COM | 458140100 |
| EPD | Enterprise Product Partners LP ⚠ | 6,200 | $159K | 0.1% | $25.65 | $25.77 | — | — | 293792107 |
| EPD | ENTERPRISE PRODS PARTNERS L ⚠ | 6,200 | $159K | 0.1% | $25.65 | $25.77 | — | COM | 293792107 |
| BMY | Bristol-Myers ⚠ | 2,205 | $152K | 0.1% | $68.93 * | $36.35 | +28.5% | — | 110122108 |
| BMY | BRISTOL MYERS SQUIBB CO ⚠ | 2,205 | $152K | 0.1% | $68.93 * | $36.35 | +28.5% | COM | 110122108 |
| TRV | Travelers Group Inc ⚠ | 1,280 | $144K | 0.1% | $112.50 * | $75.57 | +17.6% | — | 89417E109 |
| TRV | TRAVELERS COMPANIES INC ⚠ | 1,280 | $144K | 0.1% | $112.50 * | $75.57 | +17.6% | COM | 89417E109 |
| — | Mkt Vectors Oil Services ⚠ | 5,050 | $134K | 0.0% | $26.53 | $26.53 | — | — | 57060U191 |
| — | MARKET VECTORS ETF TR ⚠ | 5,050 | $134K | 0.0% | $26.53 | $26.53 | — | OIL SVCS ETF | 57060U191 |
| SCHF | Schwab International Equity ETF ⚠ | 4,800 | $132K | 0.0% | $27.50 | $27.50 | — | — | 808524805 |
| SCHF | SCHWAB STRATEGIC TR ⚠ | 4,800 | $132K | 0.0% | $27.50 | $27.50 | — | INTL EQTY ETF | 808524805 |
| IBM | IBM ⚠ | 900 | $124K | 0.0% | $137.78 * | $103.73 | -15.6% | COM | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 900 | $124K | 0.0% | $137.78 * | $103.73 | -15.6% | — | 459200101 |
| PEP | Pepsico ⚠ | 1,200 | $120K | 0.0% | $100.00 * | $63.18 | +16.3% | — | 713448108 |
| PEP | PEPSICO INC ⚠ | 1,200 | $120K | 0.0% | $100.00 * | $63.18 | +16.3% | COM | 713448108 |
| — | CELGENE CORP ⚠ | 1,000 | $120K | 0.0% | $120.00 | $124.95 | — | COM | 151020104 |
| — | Celgene ⚠ | 1,000 | $120K | 0.0% | $120.00 | $124.95 | — | — | 151020104 |
| PBI | Pitney Bowes, Inc ⚠ | 5,600 | $116K | 0.0% | $20.71 | $21.51 | -3.8% | — | 724479100 |
| PBI | PITNEY BOWES INC ⚠ | 5,600 | $116K | 0.0% | $20.71 | $21.51 | -3.8% | COM | 724479100 |
| IHI | iShares Medical Devices ⚠ | 925 | $113K | 0.0% | $122.16 | $93.79 | — | — | 464288810 |
| IHI | ISHARES TR ⚠ | 925 | $113K | 0.0% | $122.16 | $93.79 | — | U.S. MED DVC ETF | 464288810 |
| BDX | BECTON DICKINSON & CO ⚠ | 701 | $108K | 0.0% | $154.07 * | $86.50 | +42.7% | COM | 075887109 |
| BDX | Becton Dickinson ⚠ | 701 | $108K | 0.0% | $154.07 * | $86.50 | +42.7% | — | 075887109 |
| DE | DEERE & CO ⚠ | 1,400 | $107K | 0.0% | $76.43 * | $70.09 | -7.2% | COM | 244199105 |
| DE | Deere & Co ⚠ | 1,400 | $107K | 0.0% | $76.43 * | $70.09 | -7.2% | — | 244199105 |
| DSI | iShares KLD 400 Social Index ⚠ | 1,400 | $106K | 0.0% | $75.71 | $70.98 | — | — | 464288570 |
| DSI | ISHARES TR ⚠ | 1,400 | $106K | 0.0% | $75.71 | $70.98 | — | MSCI KLD400 SOC | 464288570 |
| AXP | American Express Co. ⚠ | 1,500 | $104K | 0.0% | $69.33 * | $71.49 | -12.1% | — | 025816109 |
| AXP | AMERICAN EXPRESS CO ⚠ | 1,500 | $104K | 0.0% | $69.33 * | $71.49 | -12.1% | COM | 025816109 |
| DIS | DISNEY WALT CO ⚠ | 913 | $96,000 | 0.0% | $105.15 * | $75.73 | +35.0% | COM DISNEY | 254687106 |
| DIS | Walt Disney ⚠ | 913 | $96,000 | 0.0% | $105.15 * | $75.73 | +35.0% | — | 254687106 |
| SO | SOUTHERN CO ⚠ | 2,000 | $94,000 | 0.0% | $47.00 * | $29.49 | +0.5% | COM | 842587107 |
| SO | Southern Company ⚠ | 2,000 | $94,000 | 0.0% | $47.00 * | $29.49 | +0.5% | — | 842587107 |
| — | CBRE CLARION GLOBAL REAL EST ⚠ | 11,732 | $90,000 | 0.0% | $7.67 | $7.93 | — | COM | 12504G100 |
| — | CBRE Real Estate Income Fund ⚠ | 11,732 | $90,000 | 0.0% | $7.67 | $7.93 | — | — | 12504G100 |
| WMT | Wal-Mart ⚠ | 1,455 | $89,000 | 0.0% | $61.17 * | $20.35 | -18.3% | — | 931142103 |
| WMT | WAL-MART STORES INC ⚠ | 1,455 | $89,000 | 0.0% | $61.17 * | $20.35 | -18.3% | COM | 931142103 |
| AVB | Avalonbay Communities ⚠ | 469 | $86,000 | 0.0% | $183.37 * | $82.16 | +54.8% | — | 053484101 |
| AVB | AVALONBAY CMNTYS INC ⚠ | 469 | $86,000 | 0.0% | $183.37 * | $82.16 | +54.8% | COM | 053484101 |
| — | MONSANTO CO NEW ⚠ | 860 | $85,000 | 0.0% | $98.84 | $104.11 | — | COM | 61166W101 |
| — | Monsanto ⚠ | 860 | $85,000 | 0.0% | $98.84 | $104.11 | — | — | 61166W101 |
| — | Walgreens Boots Allianc ⚠ | 950 | $81,000 | 0.0% | $85.26 | $76.25 | — | — | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC ⚠ | 950 | $81,000 | 0.0% | $85.26 | $76.25 | — | COM | 931427108 |
| QCLN | FIRST TR EXCHANGE TRADED FD ⚠ | 4,900 | $79,000 | 0.0% | $16.12 | $17.96 | — | NAS CLNEDG GREEN | 33733E500 |
| MRK | MERCK & CO INC NEW ⚠ | 1,500 | $79,000 | 0.0% | $52.67 * | $39.35 | -6.6% | COM | 58933Y105 |
| QCLN | First Tr Nasdaq Clean Energy ⚠ | 4,900 | $79,000 | 0.0% | $16.12 | $17.96 | — | — | 33733E500 |
| MRK | Merck ⚠ | 1,500 | $79,000 | 0.0% | $52.67 * | $39.35 | -6.6% | — | 58933Y105 |
| FBIN | Fortune Brands Hm & Sec ⚠ | 1,280 | $71,000 | 0.0% | $55.47 * | $33.00 | +18.6% | — | 34964C106 |
| BAC | Bank of America ⚠ | 4,200 | $71,000 | 0.0% | $16.90 * | $13.46 | +0.7% | — | 060505104 |
| BAC | BANK AMER CORP ⚠ | 4,200 | $71,000 | 0.0% | $16.90 * | $13.46 | +0.7% | COM | 060505104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN ⚠ | 1,280 | $71,000 | 0.0% | $55.47 * | $33.00 | +18.6% | COM | 34964C106 |
| IWB | ISHARES TR ⚠ | 627 | $71,000 | 0.0% | $113.24 | $102.56 | — | RUS 1000 ETF | 464287622 |
| IWB | iShares Russell 1000 ETF ⚠ | 627 | $71,000 | 0.0% | $113.24 | $102.56 | — | — | 464287622 |
| IP | INTL PAPER CO ⚠ | 1,854 | $70,000 | 0.0% | $37.76 * | $32.75 | -24.0% | COM | 460146103 |
| IP | International Paper ⚠ | 1,854 | $70,000 | 0.0% | $37.76 * | $32.75 | -24.0% | — | 460146103 |
| — | DOW CHEM CO ⚠ | 1,350 | $69,000 | 0.0% | $51.11 | $44.52 | — | COM | 260543103 |
| — | Dow Chemical ⚠ | 1,350 | $69,000 | 0.0% | $51.11 | $44.52 | — | — | 260543103 |
| LQD | iShares Investment Grade Bond ETF ⚠ | 600 | $68,000 | 0.0% | $113.33 | $114.09 | — | — | 464287242 |
| LQD | ISHARES TR ⚠ | 600 | $68,000 | 0.0% | $113.33 | $114.09 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC ⚠ | 400 | $65,000 | 0.0% | $162.50 * | $100.70 | +15.7% | COM | 031162100 |
| AMGN | Amgen ⚠ | 400 | $65,000 | 0.0% | $162.50 * | $100.70 | +15.7% | — | 031162100 |
| — | MEXICO EQUITY & INCOME FD ⚠ | 5,871 | $63,000 | 0.0% | $10.73 | $14.54 | — | COM | 592834105 |
| — | Mexico Equity & Incm Fd ⚠ | 5,871 | $63,000 | 0.0% | $10.73 | $14.54 | — | — | 592834105 |
| AFL | AFLAC INC ⚠ | 1,000 | $60,000 | 0.0% | $60.00 * | $24.61 | -0.3% | COM | 001055102 |
| AFL | Aflac Inc. ⚠ | 1,000 | $60,000 | 0.0% | $60.00 * | $24.61 | -0.3% | — | 001055102 |
| — | E M C CORP MASS ⚠ | 2,300 | $59,000 | 0.0% | $25.65 | $25.12 | — | COM | 268648102 |
| — | EMC Corp. ⚠ | 2,300 | $59,000 | 0.0% | $25.65 | $25.12 | — | — | 268648102 |
| — | Twenty-First Century Fox, Inc ⚠ | 2,134 | $58,000 | 0.0% | $27.18 | $36.15 | — | — | 90130A101 |
| — | TWENTY FIRST CENTY FOX INC ⚠ | 2,134 | $58,000 | 0.0% | $27.18 | $36.15 | — | CL A | 90130A101 |
| M | MACYS INC ⚠ | 1,596 | $56,000 | 0.0% | $35.09 * | $59.27 | -26.9% | COM | 55616P104 |
| M | Macys Inc ⚠ | 1,596 | $56,000 | 0.0% | $35.09 * | $59.27 | -26.9% | — | 55616P104 |
| — | Powershares - Nasdaq 100 ETF ⚠ | 500 | $56,000 | 0.0% | $112.00 | $93.83 | — | — | 73935A104 |
| — | POWERSHARES QQQ TRUST ⚠ | 500 | $56,000 | 0.0% | $112.00 | $93.83 | — | UNIT SER 1 | 73935A104 |
| REGN | REGENERON PHARMACEUTICALS ⚠ | 100 | $54,000 | 0.0% | $540.00 | $391.09 | +37.8% | COM | 75886F107 |
| REGN | Regeneron Pharms Inc ⚠ | 100 | $54,000 | 0.0% | $540.00 | $391.09 | +37.8% | — | 75886F107 |
| — | INTRA CELLULAR THERAPIES INC ⚠ | 1,000 | $54,000 | 0.0% | $54.00 | $18.00 | — | COM | 46116X101 |
| — | Intra-Cellular Therapies ⚠ | 1,000 | $54,000 | 0.0% | $54.00 | $18.00 | — | — | 46116X101 |
| HD | Home Depot ⚠ | 394 | $52,000 | 0.0% | $131.98 * | $58.72 | +70.3% | — | 437076102 |
| HD | HOME DEPOT INC ⚠ | 394 | $52,000 | 0.0% | $131.98 * | $58.72 | +70.3% | COM | 437076102 |
| — | Portola Pharmaceuticals ⚠ | 1,000 | $51,000 | 0.0% | $51.00 | $26.00 | — | — | 737010108 |
| CLX | CLOROX CO DEL ⚠ | 400 | $51,000 | 0.0% | $127.50 * | $63.81 | +46.2% | COM | 189054109 |
| CLX | Clorox ⚠ | 400 | $51,000 | 0.0% | $127.50 * | $63.81 | +46.2% | — | 189054109 |
| — | PORTOLA PHARMACEUTICALS INC ⚠ | 1,000 | $51,000 | 0.0% | $51.00 | $26.00 | — | COM | 737010108 |
| MCD | MCDONALDS CORP ⚠ | 424 | $50,000 | 0.0% | $117.92 * | $70.38 | +24.0% | COM | 580135101 |
| MCD | McDonalds ⚠ | 424 | $50,000 | 0.0% | $117.92 * | $70.38 | +24.0% | — | 580135101 |
| SCHB | SCHWAB STRATEGIC TR ⚠ | 1,000 | $49,000 | 0.0% | $49.00 | $45.67 | — | US BRD MKT ETF | 808524102 |
| NVS | NOVARTIS A G ⚠ | 569 | $49,000 | 0.0% | $86.12 | $88.25 | — | SPONSORED ADR | 66987V109 |
| XBI | SPDR SERIES TRUST ⚠ | 705 | $49,000 | 0.0% | $69.50 | $104.02 | — | — | 78464A870 |
| XBI | SPDR S&P Biotech ETF ⚠ | 705 | $49,000 | 0.0% | $69.50 | $104.02 | — | S&P BIOTECH | 78464A870 |
| NVS | Novartis A G Spon Adr ⚠ | 569 | $49,000 | 0.0% | $86.12 | $88.25 | — | — | 66987V109 |
| SCHB | Schwab US Brd Mkt Etf ⚠ | 1,000 | $49,000 | 0.0% | $49.00 | $45.67 | — | — | 808524102 |
| UPS | United Parcel Service ⚠ | 500 | $48,000 | 0.0% | $96.00 * | $64.45 | +9.6% | — | 911312106 |
| — | MORGAN STANLEY EMER MKTS FD ⚠ | 3,700 | $48,000 | 0.0% | $12.97 | $15.45 | — | COM | 61744G107 |
| UPS | UNITED PARCEL SERVICE INC ⚠ | 500 | $48,000 | 0.0% | $96.00 * | $64.45 | +9.6% | CL B | 911312106 |
| — | MS Emerging Markets ⚠ | 3,700 | $48,000 | 0.0% | $12.97 | $15.45 | — | — | 61744G107 |
| USB | U S Bancorp ⚠ | 1,102 | $47,000 | 0.0% | $42.65 * | $25.38 | +16.6% | COM NEW | 902973304 |
| USB | US BANCORP DEL ⚠ | 1,102 | $47,000 | 0.0% | $42.65 * | $25.38 | +16.6% | — | 902973304 |
| — | ALPS ETF TR ⚠ | 3,800 | $46,000 | 0.0% | $12.11 | $12.11 | — | — | 00162Q866 |
| CNP | Centerpoint Energy Inc ⚠ | 2,500 | $46,000 | 0.0% | $18.40 * | $15.70 | -19.3% | — | 15189T107 |
| MDT | MEDTRONIC PLC ⚠ | 600 | $46,000 | 0.0% | $76.67 * | $58.10 | +0.8% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC ⚠ | 500 | $46,000 | 0.0% | $92.00 * | $69.41 | +2.9% | COM | 452308109 |
| — | ALPS Alerian MLP ETF ⚠ | 3,800 | $46,000 | 0.0% | $12.11 | $12.11 | — | ALERIAN MLP | 00162Q866 |
| ITW | Illinois Tool Works ⚠ | 500 | $46,000 | 0.0% | $92.00 * | $69.41 | +2.9% | — | 452308109 |
| CNP | CENTERPOINT ENERGY INC ⚠ | 2,500 | $46,000 | 0.0% | $18.40 * | $15.70 | -19.3% | COM | 15189T107 |
| MDT | Medtronic ⚠ | 600 | $46,000 | 0.0% | $76.67 * | $58.10 | +0.8% | — | G5960L103 |
| EQL | ALPS ETF TR ⚠ | 800 | $44,000 | 0.0% | $55.00 | $57.00 | — | EQUAL SEC ETF | 00162Q205 |
| EQL | Alps Equal Sectr Wt Etf ⚠ | 800 | $44,000 | 0.0% | $55.00 | $57.00 | — | — | 00162Q205 |
| LMT | LOCKHEED MARTIN CORP ⚠ | 200 | $43,000 | 0.0% | $215.00 * | $137.24 | +20.5% | COM | 539830109 |
| UNP | Union Pacific ⚠ | 550 | $43,000 | 0.0% | $78.18 * | $73.47 | -7.0% | — | 907818108 |
| LMT | Lockheed Martin ⚠ | 200 | $43,000 | 0.0% | $215.00 * | $137.24 | +20.5% | — | 539830109 |
| UNP | UNION PAC CORP ⚠ | 550 | $43,000 | 0.0% | $78.18 * | $73.47 | -7.0% | COM | 907818108 |
| GIS | General Mills Inc ⚠ | 700 | $40,000 | 0.0% | $57.14 * | $32.89 | +23.0% | — | 370334104 |
| GIS | GENERAL MLS INC ⚠ | 700 | $40,000 | 0.0% | $57.14 * | $32.89 | +23.0% | COM | 370334104 |
| OMC | OMNICOM GROUP INC ⚠ | 500 | $38,000 | 0.0% | $76.00 * | $46.21 | +12.6% | COM | 681919106 |
| OMC | Omnicom Group Inc ⚠ | 500 | $38,000 | 0.0% | $76.00 * | $46.21 | +12.6% | — | 681919106 |
| — | VMWare ⚠ | 650 | $37,000 | 0.0% | $56.92 | $89.23 | — | — | 928563402 |
| — | VMWARE INC ⚠ | 650 | $37,000 | 0.0% | $56.92 | $89.23 | — | CL A COM | 928563402 |
| — | Blackstone GSO Strategic Credit Fund ⚠ | 2,700 | $36,000 | 0.0% | $13.33 | $13.33 | — | — | 09257R101 |
| — | BLACKSTONE GSO STRATEGIC CR ⚠ | 2,700 | $36,000 | 0.0% | $13.33 | $13.33 | — | COM SHS BEN IN | 09257R101 |
| EIX | EDISON INTL ⚠ | 600 | $36,000 | 0.0% | $60.00 * | $40.28 | +1.1% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR INC ⚠ | 611 | $36,000 | 0.0% | $58.92 * | $38.58 | +2.8% | COM | 025537101 |
| AEP | American Electric Pwr Co Inc ⚠ | 611 | $36,000 | 0.0% | $58.92 * | $38.58 | +2.8% | — | 025537101 |
| EIX | Edison International ⚠ | 600 | $36,000 | 0.0% | $60.00 * | $40.28 | +1.1% | — | 281020107 |
| — | AllianceBernstein Global High Inc Fund ⚠ | 3,200 | $35,000 | 0.0% | $10.94 | $14.38 | — | — | 01879R106 |
| PANW | PALO ALTO NETWORKS INC ⚠ | 200 | $35,000 | 0.0% | $175.00 * | $22.39 | +28.9% | COM | 697435105 |
| — | Baxalta Incorporated ⚠ | 900 | $35,000 | 0.0% | $38.89 | $31.11 | — | — | 07177M103 |
| PANW | Palo Alto Networks Inc ⚠ | 200 | $35,000 | 0.0% | $175.00 * | $22.39 | +28.9% | — | 697435105 |
| — | BAXALTA INC ⚠ | 900 | $35,000 | 0.0% | $38.89 | $31.11 | — | COM | 07177M103 |
| MAR | Marriott Intl Inc Cl A ⚠ | 500 | $34,000 | 0.0% | $68.00 * | $71.62 | -8.4% | — | 571903202 |
| BAX | Baxter International Inc ⚠ | 900 | $34,000 | 0.0% | $37.78 * | $29.26 | +6.1% | — | 071813109 |
| MAR | MARRIOTT INTL INC NEW ⚠ | 500 | $34,000 | 0.0% | $68.00 * | $71.62 | -8.4% | CL A | 571903202 |
| BAX | BAXTER INTL INC ⚠ | 900 | $34,000 | 0.0% | $37.78 * | $29.26 | +6.1% | COM | 071813109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN ⚠ | 3,200 | $34,000 | 0.0% | $10.63 | $14.38 | — | COM | 01879R106 |
| MA | MASTERCARD INC ⚠ | 350 | $34,000 | 0.0% | $97.14 * | $76.31 | +20.8% | CL A | 57636Q104 |
| MA | Mastercard Inc ⚠ | 350 | $34,000 | 0.0% | $97.14 * | $76.31 | +20.8% | — | 57636Q104 |
| — | LMP REAL ESTATE INCOME FD IN ⚠ | 2,500 | $33,000 | 0.0% | $13.20 | $10.39 | — | COM | 50208C108 |
| — | LMP Real Estate Income Fund ⚠ | 2,500 | $33,000 | 0.0% | $13.20 | $10.39 | — | — | 50208C108 |
| HIW | Highwood Properties Inc ⚠ | 750 | $33,000 | 0.0% | $44.00 | $36.00 | — | — | 431284108 |
| HIW | HIGHWOODS PPTYS INC ⚠ | 750 | $33,000 | 0.0% | $44.00 | $36.00 | — | COM | 431284108 |
| — | Lendingclub Corp ⚠ | 2,700 | $30,000 | 0.0% | $11.11 | $14.69 | — | — | 52603A109 |
| — | Express Scripts ⚠ | 346 | $30,000 | 0.0% | $86.71 | $86.71 | — | — | 30219G108 |
| — | EXPRESS SCRIPTS HLDG CO ⚠ | 346 | $30,000 | 0.0% | $86.71 | $86.71 | — | COM | 30219G108 |
| — | LENDINGCLUB CORP ⚠ | 2,700 | $30,000 | 0.0% | $11.11 | $14.69 | — | COM | 52603A109 |
| — | Wstrn Asset Emerge Mkt I ⚠ | 3,000 | $29,000 | 0.0% | $9.67 | $12.00 | — | — | 95766E103 |
| LUV | Southwest Airlines Co ⚠ | 675 | $29,000 | 0.0% | $42.96 * | $32.93 | +19.4% | — | 844741108 |
| LUV | SOUTHWEST AIRLS CO ⚠ | 675 | $29,000 | 0.0% | $42.96 * | $32.93 | +19.4% | COM | 844741108 |
| — | WESTERN ASSET EMRG MKT INCM ⚠ | 3,000 | $29,000 | 0.0% | $9.67 | $12.00 | — | COM | 95766E103 |
| DVA | DAVITA HEALTHCARE PARTNERS I ⚠ | 400 | $28,000 | 0.0% | $70.00 * | $75.29 | -2.7% | COM | 23918K108 |
| DVA | Davita Healtcare ⚠ | 400 | $28,000 | 0.0% | $70.00 * | $75.29 | -2.7% | — | 23918K108 |
| — | California Resources Corp ⚠ | 11,620 | $27,000 | 0.0% | $2.32 | $4.67 | — | — | 13057Q107 |
| F | Ford Motor ⚠ | 1,896 | $27,000 | 0.0% | $14.24 * | $8.73 | -4.5% | — | 345370860 |
| F | FORD MTR CO DEL ⚠ | 1,896 | $27,000 | 0.0% | $14.24 * | $8.73 | -4.5% | COM PAR $0.01 | 345370860 |
| PFG | PRINCIPAL FINL GROUP INC ⚠ | 599 | $27,000 | 0.0% | $45.08 * | $34.51 | -3.1% | COM | 74251V102 |
| PFG | Principal Financial Grp ⚠ | 599 | $27,000 | 0.0% | $45.08 * | $34.51 | -3.1% | — | 74251V102 |
| — | CALIFORNIA RES CORP ⚠ | 11,620 | $27,000 | 0.0% | $2.32 | $4.67 | — | COM | 13057Q107 |
| VMBS | Vanguard Mortgage Backed Sec ETF ⚠ | 477 | $25,000 | 0.0% | $52.41 | $51.19 | — | — | 92206C771 |
| GLD | Streetracks Gold TRUST ⚠ | 250 | $25,000 | 0.0% | $100.00 | $116.63 | — | — | 78463V107 |
| VMBS | VANGUARD SCOTTSDALE FDS ⚠ | 477 | $25,000 | 0.0% | $52.41 | $51.19 | — | MORTG-BACK SEC | 92206C771 |
| GLD | SPDR GOLD TRUST ⚠ | 250 | $25,000 | 0.0% | $100.00 | $116.63 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC ⚠ | 666 | $24,000 | 0.0% | $36.04 * | $35.85 | -1.8% | COM | 70450Y103 |
| PYPL | Paypal Holdings Inco ⚠ | 666 | $24,000 | 0.0% | $36.04 * | $35.85 | -1.8% | — | 70450Y103 |
| — | Solarcity Corp ⚠ | 450 | $23,000 | 0.0% | $51.11 | $54.91 | — | — | 83416T100 |
| — | SOLARCITY CORP ⚠ | 450 | $23,000 | 0.0% | $51.11 | $54.91 | — | COM | 83416T100 |
| — | DEUTSCHE GLOBAL HIGH INCOME ⚠ | 3,000 | $23,000 | 0.0% | $7.67 | $8.00 | — | COM | 25158V108 |
| TBT | PROSHARES TR ⚠ | 525 | $23,000 | 0.0% | $43.81 | $79.03 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | Deutsche Global High Incm Fd ⚠ | 3,000 | $23,000 | 0.0% | $7.67 | $8.00 | — | — | 25158V108 |
| TBT | Ultrashort 20+ Year Lehman Bond ⚠ | 525 | $23,000 | 0.0% | $43.81 | $79.03 | — | — | 74347B201 |
| — | YAHOO INC ⚠ | 650 | $22,000 | 0.0% | $33.85 | $39.24 | — | COM | 984332106 |
| — | Yahoo! ⚠ | 650 | $22,000 | 0.0% | $33.85 | $39.24 | — | — | 984332106 |
| WM | Waste Management | 419 | $22,000 | 0.0% | $52.51 * | $43.91 | 0.0% | COM | 94106L109 |
| — | CARLYLE GROUP L P ⚠ | 1,300 | $20,000 | 0.0% | $15.38 | $16.73 | — | COM UTS LTD PTN | 14309L102 |
| — | Carlyle Group Lp ⚠ | 1,300 | $20,000 | 0.0% | $15.38 | $16.73 | — | — | 14309L102 |
| — | VOYA PRIME RATE TR ⚠ | 4,000 | $20,000 | 0.0% | $5.00 | $5.75 | — | SH BEN INT | 92913A100 |
| VGK | VANGUARD INTL EQUITY INDEX F ⚠ | 400 | $20,000 | 0.0% | $50.00 | $58.00 | — | FTSE EUROPE ETF | 922042874 |
| — | Voya Prime Rate TRUST ⚠ | 4,000 | $20,000 | 0.0% | $5.00 | $5.75 | — | — | 92913A100 |
| VGK | Vanguard MSCI Europe ETF ⚠ | 400 | $20,000 | 0.0% | $50.00 | $58.00 | — | — | 922042874 |
| — | WHITEWAVE FOODS CO ⚠ | 500 | $19,000 | 0.0% | $38.00 | $44.29 | — | — | 966244105 |
| ILMN | ILLUMINA INC ⚠ | 100 | $19,000 | 0.0% | $190.00 * | $202.14 | -20.2% | COM | 452327109 |
| — | The Whitewave Foods Co ⚠ | 500 | $19,000 | 0.0% | $38.00 | $44.29 | — | COM | 966244105 |
| ILMN | Illumina ⚠ | 100 | $19,000 | 0.0% | $190.00 * | $202.14 | -20.2% | — | 452327109 |
| — | Powershs Dynamic Biotech ETF ⚠ | 350 | $18,000 | 0.0% | $51.43 | $42.86 | — | — | 73935X856 |
| BABA | Alibaba Group Hldg Adr ⚠ | 225 | $18,000 | 0.0% | $80.00 | $77.87 | — | — | 01609W102 |
| — | POWERSHARES ETF TRUST ⚠ | 350 | $18,000 | 0.0% | $51.43 | $42.86 | — | DYN BIOT & GEN | 73935X856 |
| BABA | ALIBABA GROUP HLDG LTD ⚠ | 225 | $18,000 | 0.0% | $80.00 | $77.87 | — | SPONSORED ADS | 01609W102 |
| — | ENBRIDGE ENERGY PARTNERS L P ⚠ | 735 | $17,000 | 0.0% | $23.13 | $29.93 | — | COM | 29250R106 |
| VIG | Vanguard Dividend Appreciation ETF ⚠ | 213 | $17,000 | 0.0% | $79.81 | $80.07 | — | — | 921908844 |
| VIG | VANGUARD SPECIALIZED PORTFOL ⚠ | 213 | $17,000 | 0.0% | $79.81 | $80.07 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW ⚠ | 240 | $17,000 | 0.0% | $70.83 * | $51.79 | -10.5% | COM NEW | 26441C204 |
| DUK | Duke Energy ⚠ | 240 | $17,000 | 0.0% | $70.83 * | $51.79 | -10.5% | — | 26441C204 |
| — | Enbridge Energy Ptnrs LP ⚠ | 735 | $17,000 | 0.0% | $23.13 | $29.93 | — | — | 29250R106 |
| EBAY | Ebay Inc. ⚠ | 566 | $16,000 | 0.0% | $28.27 * | $20.17 | +21.9% | — | 278642103 |
| CTRA | CABOT OIL & GAS CORP ⚠ | 900 | $16,000 | 0.0% | $17.78 * | $14.58 | 0.0% | COM | 127097103 |
| CTRA | Cabot Oil & Gas ⚠ | 900 | $16,000 | 0.0% | $17.78 * | $14.58 | 0.0% | — | 127097103 |
| ROST | ROSS STORES INC ⚠ | 300 | $16,000 | 0.0% | $53.33 * | $41.56 | +11.3% | COM | 778296103 |
| EBAY | EBAY INC ⚠ | 566 | $16,000 | 0.0% | $28.27 * | $20.17 | +21.9% | COM | 278642103 |
| ROST | Ross Stores Inc ⚠ | 300 | $16,000 | 0.0% | $53.33 * | $41.56 | +11.3% | — | 778296103 |
| GT | GOODYEAR TIRE & RUBR CO ⚠ | 500 | $16,000 | 0.0% | $32.00 * | $25.27 | +29.8% | COM | 382550101 |
| GT | Goodyear Tire & Rubber ⚠ | 500 | $16,000 | 0.0% | $32.00 * | $25.27 | +29.8% | — | 382550101 |
| PMT | PennyMac | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 70931T103 |
| DEO | Diageo Plc New Adr ⚠ | 133 | $15,000 | 0.0% | $112.78 | $118.00 | — | — | 25243Q205 |
| VUG | Vanguard Growth ETF ⚠ | 145 | $15,000 | 0.0% | $103.45 | $100.72 | — | — | 922908736 |
| VUG | VANGUARD INDEX FDS ⚠ | 145 | $15,000 | 0.0% | $103.45 | $100.72 | — | GROWTH ETF | 922908736 |
| — | NUVEEN FLOATING RATE INCOME ⚠ | 1,500 | $15,000 | 0.0% | $10.00 | $10.67 | — | COM | 67072T108 |
| — | Nuveen Fltg Rate Incm Fd ⚠ | 1,500 | $15,000 | 0.0% | $10.00 | $10.67 | — | — | 67072T108 |
| — | Senior Housing Properties ⚠ | 1,000 | $15,000 | 0.0% | $15.00 | $22.00 | — | — | 81721M109 |
| — | SENIOR HSG PPTYS TR ⚠ | 1,000 | $15,000 | 0.0% | $15.00 | $22.00 | — | SH BEN INT | 81721M109 |
| DEO | DIAGEO P L C ⚠ | 133 | $15,000 | 0.0% | $112.78 | $118.00 | — | SPON ADR NEW | 25243Q205 |
| EMN | EASTMAN CHEM CO ⚠ | 200 | $14,000 | 0.0% | $70.00 * | $55.62 | -9.5% | COM | 277432100 |
| — | NUVEEN QUALITY PFD INCOME FD ⚠ | 1,500 | $14,000 | 0.0% | $9.33 | $8.00 | — | COM | 67072C105 |
| — | Amerigas Partners LP ⚠ | 400 | $14,000 | 0.0% | $35.00 | $45.00 | — | — | 030975106 |
| — | Nuveen Qlty Pfd Inc Fund ⚠ | 1,500 | $14,000 | 0.0% | $9.33 | $8.00 | — | — | 67072C105 |
| BA | Boeing ⚠ | 100 | $14,000 | 0.0% | $140.00 * | $110.65 | +16.5% | — | 097023105 |
| — | AMERIGAS PARTNERS L P ⚠ | 400 | $14,000 | 0.0% | $35.00 | $45.00 | — | UNIT L P INT | 030975106 |
| EMN | Eastman Chemical Co. ⚠ | 200 | $14,000 | 0.0% | $70.00 * | $55.62 | -9.5% | — | 277432100 |
| BA | BOEING CO ⚠ | 100 | $14,000 | 0.0% | $140.00 * | $110.65 | +16.5% | COM | 097023105 |
| — | TORTOISE ENERGY INFRSTRCTR C ⚠ | 450 | $13,000 | 0.0% | $28.89 | $36.20 | — | COM | 89147L100 |
| VOD | Vodafone Group PLC ADR ⚠ | 400 | $13,000 | 0.0% | $32.50 | $36.72 | — | — | 92857W308 |
| VOD | VODAFONE GROUP PLC NEW ⚠ | 400 | $13,000 | 0.0% | $32.50 | $36.72 | — | SPNSR ADR NO PAR | 92857W308 |
| KIM | Kimco Realty ⚠ | 500 | $13,000 | 0.0% | $26.00 * | $11.63 | +36.6% | — | 49446R109 |
| — | FireEye Inc ⚠ | 650 | $13,000 | 0.0% | $20.00 | $44.04 | — | — | 31816Q101 |
| — | FIREEYE INC ⚠ | 650 | $13,000 | 0.0% | $20.00 | $44.04 | — | COM | 31816Q101 |
| NYT | New York Times Class A ⚠ | 1,000 | $13,000 | 0.0% | $13.00 * | $12.09 | +0.5% | — | 650111107 |
| — | Tortoise Egy Infrastruct ⚠ | 450 | $13,000 | 0.0% | $28.89 | $36.20 | — | — | 89147L100 |
| NYT | NEW YORK TIMES CO ⚠ | 1,000 | $13,000 | 0.0% | $13.00 * | $12.09 | +0.5% | CL A | 650111107 |
| KIM | KIMCO RLTY CORP ⚠ | 500 | $13,000 | 0.0% | $26.00 * | $11.63 | +36.6% | COM | 49446R109 |
| TSLA | TESLA MTRS INC ⚠ | 50 | $12,000 | 0.0% | $240.00 * | $14.08 | +6.3% | COM | 88160R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C ⚠ | 800 | $12,000 | 0.0% | $15.00 * | $6.50 | 0.0% | COM | 42824C109 |
| TSLA | Tesla Motors Inc ⚠ | 50 | $12,000 | 0.0% | $240.00 * | $14.08 | +6.3% | — | 88160R101 |
| — | MARKET VECTORS ETF TR ⚠ | 850 | $12,000 | 0.0% | $14.12 | $19.97 | — | GOLD MINER ETF | 57060U100 |
| HPE | Hewlett Packard Ente ⚠ | 800 | $12,000 | 0.0% | $15.00 * | $6.50 | 0.0% | — | 42824C109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP ⚠ | 300 | $12,000 | 0.0% | $40.00 * | $28.51 | -1.1% | COM | 744573106 |
| PEG | Pub Svc Ent Group Inc ⚠ | 300 | $12,000 | 0.0% | $40.00 * | $28.51 | -1.1% | — | 744573106 |
| — | MV Gold Miners ETF ⚠ | 850 | $12,000 | 0.0% | $14.12 | $19.97 | — | — | 57060U100 |
| WY | Weyerhaeuser Co. ⚠ | 371 | $11,000 | 0.0% | $29.65 * | $21.50 | -5.3% | — | 962166104 |
| WY | WEYERHAEUSER CO ⚠ | 371 | $11,000 | 0.0% | $29.65 * | $21.50 | -5.3% | COM | 962166104 |
| — | Titan Pharmaceutical | 2,546 | $11,000 | 0.0% | $4.32 | $4.32 | — | COM NEW | 888314309 |
| — | UBS Lev Lng BDC ETN ⚠ | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | — | 90267B765 |
| FRI | First Trust S&P REIT Index ETF ⚠ | 500 | $11,000 | 0.0% | $22.00 | $17.80 | — | — | 33734G108 |
| FRI | FIRST TR S&P REIT INDEX FD ⚠ | 500 | $11,000 | 0.0% | $22.00 | $17.80 | — | COM | 33734G108 |
| — | GLAXOSMITHKLINE PLC ⚠ | 283 | $11,000 | 0.0% | $38.87 | $47.26 | — | SPONSORED ADR | 37733W105 |
| — | UBS AG LONDON BRH ⚠ | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | 2X LEV LNG LKD | 90267B765 |
| — | Glaxosmithkline Plc Adrf ⚠ | 283 | $11,000 | 0.0% | $38.87 | $47.26 | — | — | 37733W105 |
| SCHW | Charles Schwab Corp ⚠ | 342 | $11,000 | 0.0% | $32.16 * | $27.89 | 0.0% | COM | 808513105 |
| SCHW | SCHWAB CHARLES CORP NEW ⚠ | 342 | $11,000 | 0.0% | $32.16 * | $27.89 | 0.0% | — | 808513105 |
| — | Calamos Strgc Tot Ret Fd ⚠ | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | — | 128125101 |
| — | CALAMOS STRATEGIC TOTL RETN ⚠ | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | COM SH BEN INT | 128125101 |
| BK | Bank of New York ⚠ | 252 | $10,000 | 0.0% | $39.68 * | $32.00 | +1.5% | — | 064058100 |
| — | Pandora Media ⚠ | 750 | $10,000 | 0.0% | $13.33 | $26.67 | — | — | 698354107 |
| — | PANDORA MEDIA INC ⚠ | 750 | $10,000 | 0.0% | $13.33 | $26.67 | — | COM | 698354107 |
| — | Pimco Corp Income Fund ⚠ | 750 | $10,000 | 0.0% | $13.33 | $16.00 | — | — | 72200U100 |
| BK | BANK NEW YORK MELLON CORP ⚠ | 252 | $10,000 | 0.0% | $39.68 * | $32.00 | +1.5% | COM | 064058100 |
| — | PIMCO CORPORATE INCOME STRAT ⚠ | 750 | $10,000 | 0.0% | $13.33 | $16.00 | — | COM | 72200U100 |
| COP | CONOCOPHILLIPS ⚠ | 200 | $9,000 | 0.0% | $45.00 * | $48.73 | -21.3% | COM | 20825C104 |
| HDV | iShares Dividend Yield Focus ETF ⚠ | 125 | $9,000 | 0.0% | $72.00 | $71.11 | — | — | 46429B663 |
| HDV | ISHARES TR ⚠ | 125 | $9,000 | 0.0% | $72.00 | $71.11 | — | CORE HIGH DV ETF | 46429B663 |
| BF/A | Brown Forman Cl A Vtg ⚠ | 80 | $9,000 | 0.0% | $112.50 * | $28.36 | 0.0% | — | 115637100 |
| — | TWITTER INC ⚠ | 400 | $9,000 | 0.0% | $22.50 | $53.01 | — | COM | 90184L102 |
| — | Twitter Inc ⚠ | 400 | $9,000 | 0.0% | $22.50 | $53.01 | — | — | 90184L102 |
| — | EATON VANCE TX MGD DIV EQ IN ⚠ | 826 | $9,000 | 0.0% | $10.90 | $10.90 | — | COM | 27828N102 |
| BF/A | BROWN FORMAN CORP ⚠ | 80 | $9,000 | 0.0% | $112.50 * | $28.36 | 0.0% | CL A | 115637100 |
| — | PIMCO INCOME STRATEGY FUND I ⚠ | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | COM | 72201J104 |
| — | Pimco Income Strategy Fund II ⚠ | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | — | 72201J104 |
| — | Eaton Vance Tax Managed ⚠ | 826 | $9,000 | 0.0% | $10.90 | $10.90 | — | — | 27828N102 |
| HPQ | HP Inc. ⚠ | 800 | $9,000 | 0.0% | $11.25 * | $9.12 | 0.0% | — | 40434L105 |
| HPQ | HP INC ⚠ | 800 | $9,000 | 0.0% | $11.25 * | $9.12 | 0.0% | COM | 40434L105 |
| COP | ConocoPhillips ⚠ | 200 | $9,000 | 0.0% | $45.00 * | $48.73 | -21.3% | — | 20825C104 |
| — | DNP Select Utilities Income ⚠ | 1,000 | $9,000 | 0.0% | $9.00 | $10.45 | — | — | 23325P104 |
| — | DNP SELECT INCOME FD ⚠ | 1,000 | $9,000 | 0.0% | $9.00 | $10.45 | — | COM | 23325P104 |
| SWKS | SKYWORKS SOLUTIONS INC ⚠ | 100 | $8,000 | 0.0% | $80.00 * | $73.93 | -12.2% | COM | 83088M102 |
| SWKS | Skyworks Solutions ⚠ | 100 | $8,000 | 0.0% | $80.00 * | $73.93 | -12.2% | — | 83088M102 |
| UDR | UDR, Inc ⚠ | 216 | $8,000 | 0.0% | $37.04 * | $20.28 | +23.7% | — | 902653104 |
| UDR | UDR INC ⚠ | 216 | $8,000 | 0.0% | $37.04 * | $20.28 | +23.7% | COM | 902653104 |
| — | Invesco California Value ⚠ | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | — | 46132H106 |
| CAT | Caterpillar Inc. ⚠ | 100 | $7,000 | 0.0% | $70.00 * | $73.34 | -25.6% | — | 149123101 |
| — | DURECT CORP ⚠ | 3,000 | $7,000 | 0.0% | $2.33 | $1.67 | — | COM | 266605104 |
| — | INVESCO CALIF VALUE MUN INC ⚠ | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COM | 46132H106 |
| — | AEGON N V ⚠ | 1,221 | $7,000 | 0.0% | $5.73 | $7.37 | — | NY REGISTRY SH | 007924103 |
| — | Aegon NV ⚠ | 1,221 | $7,000 | 0.0% | $5.73 | $7.37 | — | — | 007924103 |
| — | Durect Corp ⚠ | 3,000 | $7,000 | 0.0% | $2.33 | $1.67 | — | — | 266605104 |
| CAT | CATERPILLAR INC DEL ⚠ | 100 | $7,000 | 0.0% | $70.00 * | $73.34 | -25.6% | COM | 149123101 |
| RWT | REDWOOD TR INC ⚠ | 448 | $6,000 | 0.0% | $13.39 | $20.09 | — | COM | 758075402 |
| IONS | IONIS PHARMACEUTICALS INC ⚠ | 90 | $6,000 | 0.0% | $66.67 * | $53.96 | 0.0% | COM | 462222100 |
| IXC | Ishares Tr Global Energy Etf ⚠ | 200 | $6,000 | 0.0% | $30.00 | $43.68 | — | — | 464287341 |
| IONS | Ionis Pharmaceutical ⚠ | 90 | $6,000 | 0.0% | $66.67 * | $53.96 | 0.0% | — | 462222100 |
| — | MADISON STRTG SECTOR PREM FD ⚠ | 600 | $6,000 | 0.0% | $10.00 | $11.67 | — | COM | 558268108 |
| — | Goldcorp Inc New ⚠ | 500 | $6,000 | 0.0% | $12.00 | $22.00 | — | — | 380956409 |
| — | GOLDCORP INC NEW ⚠ | 500 | $6,000 | 0.0% | $12.00 | $22.00 | — | COM | 380956409 |
| NKE | NIKE INC ⚠ | 100 | $6,000 | 0.0% | $60.00 * | $53.13 | +6.7% | CL B | 654106103 |
| IXC | ISHARES TR ⚠ | 200 | $6,000 | 0.0% | $30.00 | $43.68 | — | GLOBAL ENERG ETF | 464287341 |
| — | ONEOK PARTNERS LP ⚠ | 200 | $6,000 | 0.0% | $30.00 | $40.00 | — | UNIT LTD PARTN | 68268N103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T ⚠ | 400 | $6,000 | 0.0% | $15.00 | $14.51 | — | SH BEN INT | 09248E102 |
| — | PIEDMONT NAT GAS INC ⚠ | 100 | $6,000 | 0.0% | $60.00 | $40.00 | — | COM | 720186105 |
| — | Madison Strat Sectr Prem ⚠ | 600 | $6,000 | 0.0% | $10.00 | $11.67 | — | — | 558268108 |
| XBFZX | Blackrock CA Muni Income Trust ⚠ | 400 | $6,000 | 0.0% | $15.00 | $14.51 | — | — | 09248E102 |
| NKE | Nike ⚠ | 100 | $6,000 | 0.0% | $60.00 * | $53.13 | +6.7% | — | 654106103 |
| — | Piedmont Natural Gas Co ⚠ | 100 | $6,000 | 0.0% | $60.00 | $40.00 | — | — | 720186105 |
| RWT | Redwood Trust ⚠ | 448 | $6,000 | 0.0% | $13.39 | $20.09 | — | — | 758075402 |
| — | Oneok Partners LP ⚠ | 200 | $6,000 | 0.0% | $30.00 | $40.00 | — | — | 68268N103 |
| MGK | Vanguard Meg Cap Grth ⚠ | 60 | $5,000 | 0.0% | $83.33 | $91.67 | — | — | 921910816 |
| FCX | FREEPORT-MCMORAN INC ⚠ | 800 | $5,000 | 0.0% | $6.25 * | $24.27 | -64.4% | CL B | 35671D857 |
| MGK | VANGUARD WORLD FD ⚠ | 60 | $5,000 | 0.0% | $83.33 | $91.67 | — | MEGA GRWTH IND | 921910816 |
| FCX | Freeport McMoran Copper ⚠ | 800 | $5,000 | 0.0% | $6.25 * | $24.27 | -64.4% | — | 35671D857 |
| — | Doubleline Opportunistic Credit Fund CEF ⚠ | 200 | $5,000 | 0.0% | $25.00 | $22.45 | — | — | 258623107 |
| — | General Motors Cl A 16wt ⚠ | 198 | $5,000 | 0.0% | $25.25 | $20.20 | — | CALL | 37045V118 |
| — | GENERAL MTRS CO ⚠ | 198 | $5,000 | 0.0% | $25.25 | $20.20 | — | CALL | 37045V118 |
| — | Time Warner Cable ⚠ | 25 | $5,000 | 0.0% | $200.00 | $120.00 | — | — | 88732J207 |
| — | DOUBLELINE OPPORTUNISTIC CR ⚠ | 200 | $5,000 | 0.0% | $25.00 | $22.45 | — | COM | 258623107 |
| LEN | LENNAR CORP ⚠ | 104 | $5,000 | 0.0% | $48.08 * | $30.45 | +42.4% | CL A | 526057104 |
| — | TIME WARNER CABLE INC ⚠ | 25 | $5,000 | 0.0% | $200.00 | $120.00 | — | COM | 88732J207 |
| LEN | Lennar Corp Cl A ⚠ | 104 | $5,000 | 0.0% | $48.08 * | $30.45 | +42.4% | — | 526057104 |
| — | Apache Corp ⚠ | 100 | $4,000 | 0.0% | $40.00 | $86.00 | — | — | 037411105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV ⚠ | 210 | $4,000 | 0.0% | $19.05 | $19.05 | — | COM SHS | 670699107 |
| — | APACHE CORP ⚠ | 100 | $4,000 | 0.0% | $40.00 | $86.00 | — | COM | 037411105 |
| — | Nuveen Nasdaq 100 ⚠ | 210 | $4,000 | 0.0% | $19.05 | $19.05 | — | — | 670699107 |
| — | FRONTIER COMMUNICATIONS CORP ⚠ | 710 | $3,000 | 0.0% | $4.23 | $6.05 | — | COM | 35906A108 |
| — | Ultratech ⚠ | 140 | $3,000 | 0.0% | $21.43 | $28.57 | — | — | 904034105 |
| CORT | CORCEPT THERAPEUTICS INC ⚠ | 700 | $3,000 | 0.0% | $4.29 * | $2.02 | +123.1% | COM | 218352102 |
| — | SIRIUS XM HLDGS INC ⚠ | 800 | $3,000 | 0.0% | $3.75 | $3.29 | — | COM | 82968B103 |
| — | ULTRATECH INC ⚠ | 140 | $3,000 | 0.0% | $21.43 | $28.57 | — | COM | 904034105 |
| — | Nuveen Multi Strategy ⚠ | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | — | 67073B106 |
| C | CITIGROUP INC ⚠ | 63 | $3,000 | 0.0% | $47.62 * | $38.20 | +3.7% | COM NEW | 172967424 |
| ICLN | iShares S&P Global Clean Energy ⚠ | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | — | 464288224 |
| — | Sirius Satellite Radio ⚠ | 800 | $3,000 | 0.0% | $3.75 | $3.29 | — | — | 82968B103 |
| VWO | VANGUARD INTL EQUITY INDEX F ⚠ | 100 | $3,000 | 0.0% | $30.00 | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL MTRS CO ⚠ | 198 | $3,000 | 0.0% | $15.15 | $15.15 | — | CALL | 37045V126 |
| YUM | YUM! Brands | 40 | $3,000 | 0.0% | $75.00 * | $43.30 | 0.0% | COM | 988498101 |
| — | Qiagen N V ⚠ | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | — | N72482107 |
| ICLN | ISHARES TR ⚠ | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | GL CLEAN ENE ETF | 464288224 |
| C | Citigroup ⚠ | 63 | $3,000 | 0.0% | $47.62 * | $38.20 | +3.7% | — | 172967424 |
| — | General Motors Cl B 19wt ⚠ | 198 | $3,000 | 0.0% | $15.15 | $15.15 | — | CALL | 37045V126 |
| — | Frontier Communications ⚠ | 710 | $3,000 | 0.0% | $4.23 | $6.05 | — | — | 35906A108 |
| — | VIRGIN AMER INC ⚠ | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM VTG | 92765X208 |
| — | QIAGEN NV ⚠ | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | REG SHS | N72482107 |
| — | NUVEEN PFD INCOME OPPRTNY FD ⚠ | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 67073B106 |
| CORT | Corcept Therapeutics Inc ⚠ | 700 | $3,000 | 0.0% | $4.29 * | $2.02 | +123.1% | — | 218352102 |
| — | Virgin America Inc ⚠ | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | — | 92765X208 |
| VWO | Vanguard MSCI EM ETF ⚠ | 100 | $3,000 | 0.0% | $30.00 | $40.53 | — | — | 922042858 |
| — | Nuveen Real Est Inc Fd ⚠ | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | — | 67071B108 |
| — | Barrick Gold Corp ⚠ | 300 | $2,000 | 0.0% | $6.67 | $10.74 | — | — | 067901108 |
| — | NUVEEN REAL ESTATE INCOME FD ⚠ | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 67071B108 |
| — | Guggenheim S&P 400 Midcap Growth ETF ⚠ | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | GUG S&P MC400 PG | 78355W601 |
| — | BARRICK GOLD CORP ⚠ | 300 | $2,000 | 0.0% | $6.67 | $10.74 | — | COM | 067901108 |
| — | RYDEX ETF TRUST ⚠ | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | — | 78355W601 |
| — | Dynavax Tech ⚠ | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | — | 268158201 |
| — | AFFYMETRIX INC ⚠ | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | COM | 00826T108 |
| — | Harris & Harris ⚠ | 600 | $1,000 | 0.0% | $1.67 | $3.33 | — | — | 413833104 |
| — | Affymetrix ⚠ | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | — | 00826T108 |
| — | HARRIS & HARRIS GROUP INC ⚠ | 600 | $1,000 | 0.0% | $1.67 | $3.33 | — | COM | 413833104 |
| ETSY | ETSY INC ⚠ | 150 | $1,000 | 0.0% | $6.67 * | $19.22 | -47.2% | COM | 29786A106 |
| ETSY | Etsy Inc ⚠ | 150 | $1,000 | 0.0% | $6.67 * | $19.22 | -47.2% | — | 29786A106 |
| — | DYNAVAX TECHNOLOGIES CORP ⚠ | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM NEW | 268158201 |
| — | Ferrari N V | 2 | $0 | 0.0% | $0.00 | — | — | COM | N3167J106 |
| — | DDR CORP ⚠ | 15 | $0 | 0.0% | $0.00 | — | — | COM | 23317H102 |
| — | Seadrill Ltd ⚠ | 100 | $0 | 0.0% | $0.00 | $12.50 | — | — | G7945E105 |
| SAN | Banco Santander Sa Adr ⚠ | 7 | $0 | 0.0% | $0.00 | $11.30 | — | — | 05964H105 |
| — | SEADRILL LIMITED ⚠ | 100 | $0 | 0.0% | $0.00 | $12.50 | — | SHS | G7945E105 |
| SAN | BANCO SANTANDER SA ⚠ | 7 | $0 | 0.0% | $0.00 | $11.30 | — | ADR | 05964H105 |
| — | Apricus Biosciences Inc ⚠ | 33 | $0 | 0.0% | $0.00 | — | — | — | 03832V109 |
| RMR | RMR GROUP INC ⚠ | 11 | $0 | 0.0% | $0.00 | $7.12 | 0.0% | CL A | 74967R106 |
| — | APRICUS BIOSCIENCES INC ⚠ | 33 | $0 | 0.0% | $0.00 | — | — | COM | 03832V109 |
| RMR | RMR Group Inc. ⚠ | 11 | $0 | 0.0% | $0.00 | $7.12 | 0.0% | — | 74967R106 |
| — | DDR Corp. ⚠ | 15 | $0 | 0.0% | $0.00 | — | — | — | 23317H102 |