CIK: 0001587192 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: May 26, 2016
Total Value ($000): $142,492
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 81,537 | $8,375 | 5.9% | $67.41 | +12.6% | — | 478160104 |
| MSFT | MICROSOFT CORP | 143,400 | $7,956 | 5.6% | $30.12 | +52.5% | — | 594918104 |
| AAPL | APPLE INC | 68,106 | $7,169 | 5.0% | $18.55 | +38.7% | — | 037833100 |
| SLB | SCHLUMBERGER LTD | 96,253 | $6,714 | 4.7% | $64.33 | -12.8% | — | 806857108 |
| — | GENERAL ELECTRIC CO | 209,931 | $6,539 | 4.6% | $26.42 | — | — | 369604103 |
| MET | METLIFE INC | 134,455 | $6,482 | 4.5% | $30.63 | +1.8% | — | 59156R108 |
| IBB | ISHARES TR | 19,016 | $6,434 | 4.5% | $230.11 | — | — | 464287556 |
| QCOM | QUALCOMM INC | 115,835 | $5,790 | 4.1% | $43.45 | -8.0% | — | 747525103 |
| GM | GENERAL MTRS CO | 156,700 | $5,329 | 3.7% | $25.61 | +8.2% | — | 37045V100 |
| ORCL | ORACLE CORP | 135,325 | $4,943 | 3.5% | $32.00 | +2.6% | — | 68389X105 |
| — | Oaktree Capital Group | 101,250 | $4,832 | 3.4% | $47.72 | — | — | 674001201 |
| — | ALLERGAN PLC | 15,290 | $4,778 | 3.4% | $312.23 | — | — | G0177J108 |
| GOOG | ALPHABET INC | 6,199 | $4,704 | 3.3% | $35.61 | 0.0% | — | 02079K107 |
| CMCSA | COMCAST CORP NEW | 81,856 | $4,619 | 3.2% | $19.13 | +24.2% | — | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 57,381 | $3,789 | 2.7% | $39.68 | +25.2% | — | 46625H100 |
| CSCO | CISCO SYS INC | 135,800 | $3,688 | 2.6% | $16.08 | +25.4% | — | 17275R102 |
| — | TIME WARNER INC | 53,375 | $3,452 | 2.4% | $68.27 | — | — | 887317303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,724 | $3,217 | 2.3% | $79.90 | — | — | 92206C409 |
| AR | ANTERO RES CORP | 141,000 | $3,074 | 2.2% | $22.25 | 0.0% | — | 03674X106 |
| VTI | VANGUARD INDEX FDS | 26,044 | $2,716 | 1.9% | $95.92 | — | — | 922908769 |
| COF | CAPITAL ONE FINL CORP | 36,950 | $2,667 | 1.9% | $64.33 | -0.8% | — | 14040H105 |
| HAL | HALLIBURTON CO | 74,500 | $2,536 | 1.8% | $40.60 | -23.7% | — | 406216101 |
| COST | COSTCO WHSL CORP NEW | 12,750 | $2,059 | 1.4% | $97.36 | +36.4% | — | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,646 | $1,934 | 1.4% | $117.54 | +14.2% | — | 084670702 |
| XOM | EXXON MOBIL CORP | 21,845 | $1,703 | 1.2% | $56.28 | -8.7% | — | 30231G102 |
| — | SPDR SERIES TRUST | 52,470 | $1,586 | 1.1% | $30.23 | — | — | 78464A730 |
| SCHE | SCHWAB STRATEGIC TR | 77,800 | $1,518 | 1.1% | $19.51 | — | — | 808524706 |
| — | PRICELINE GRP INC | 1,180 | $1,504 | 1.1% | $1164.10 | — | — | 741503403 |
| CL | COLGATE PALMOLIVE CO | 19,614 | $1,307 | 0.9% | $50.75 | +3.5% | — | 194162103 |
| FDX | FEDEX CORP | 7,523 | $1,121 | 0.8% | $114.52 | +15.5% | — | 31428X106 |
| — | EATON VANCE LTD DUR INCOME F | 82,250 | $1,050 | 0.7% | $14.65 | — | — | 27828H105 |
| KO | COCA COLA CO | 24,200 | $1,040 | 0.7% | $27.38 | +12.6% | — | 191216100 |
| RRC | RANGE RES CORP | 41,275 | $1,016 | 0.7% | $54.90 | -45.9% | — | 75281A109 |
| KMI | Kinder Morgan Inc | 58,542 | $873 | 0.6% | $14.29 | 0.0% | — | 49456B101 |
| HON | HONEYWELL INTL INC | 7,932 | $822 | 0.6% | $61.16 | +21.4% | — | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 23,205 | $743 | 0.5% | $40.50 | -30.0% | — | 25179M103 |
| EFA | ISHARES TR | 12,200 | $716 | 0.5% | $67.10 | — | — | 464287465 |
| EMR | EMERSON ELEC CO | 14,058 | $672 | 0.5% | $46.56 | -21.6% | — | 291011104 |
| — | TORTOISE MLP FD INC | 32,975 | $572 | 0.4% | $17.57 | — | — | 89148B101 |
| GILD | GILEAD SCIENCES INC | 5,050 | $511 | 0.4% | $66.00 | +10.5% | — | 375558103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,875 | $494 | 0.3% | $82.80 | — | — | 92206C870 |
| CVX | CHEVRON CORP NEW | 5,018 | $451 | 0.3% | $71.68 | -18.5% | — | 166764100 |
| GOOGL | ALPHABET INC | 525 | $408 | 0.3% | $36.73 | 0.0% | — | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 7,186 | $391 | 0.3% | $35.71 | +14.4% | — | 949746101 |
| META | FACEBOOK INC | 3,600 | $377 | 0.3% | $73.38 | +39.0% | — | 30303M102 |
| SBUX | STARBUCKS CORP | 6,000 | $360 | 0.3% | $36.07 | +37.0% | — | 855244109 |
| AMZN | AMAZON COM INC | 512 | $346 | 0.2% | $16.84 | +87.2% | — | 023135106 |
| — | BLACKROCK LTD DURATION INC T | 23,200 | $338 | 0.2% | $14.57 | — | — | 09249W101 |
| — | AQUA AMERICA INC | 10,475 | $312 | 0.2% | $23.57 | — | — | 03836W103 |
| T | AT&T INC | 9,025 | $311 | 0.2% | $11.52 | +7.9% | — | 00206R102 |
| IEO | ISHARES TR | 4,930 | $261 | 0.2% | $52.94 | — | — | 464288851 |
| XLF | SELECT SECTOR SPDR TR | 10,100 | $241 | 0.2% | $23.81 | — | — | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 4,801 | $222 | 0.2% | $26.88 | +0.2% | — | 92343V104 |
| HRL | HORMEL FOODS CORP | 2,800 | $221 | 0.2% | $18.45 | +51.0% | — | 440452100 |
| PG | PROCTER & GAMBLE CO | 2,722 | $216 | 0.2% | $60.31 | -3.9% | — | 742718109 |
| PFE | PFIZER INC | 6,374 | $206 | 0.1% | $17.83 | +14.3% | — | 717081103 |
| V | VISA INC | 2,600 | $202 | 0.1% | $58.25 | +23.9% | — | 92826C839 |
| MMM | 3M CO | 1,300 | $196 | 0.1% | $72.67 | +26.7% | — | 88579Y101 |
| CX | CEMEX SAB DE CV | 33,297 | $185 | 0.1% | $11.72 | — | — | 151290889 |
| INTC | INTEL CORP | 4,976 | $171 | 0.1% | $22.60 | +17.9% | — | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,200 | $159 | 0.1% | $25.77 | — | — | 293792107 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,205 | $152 | 0.1% | $36.35 | +28.5% | — | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 1,280 | $144 | 0.1% | $75.57 | +17.6% | — | 89417E109 |
| — | MARKET VECTORS ETF TR | 5,050 | $134 | 0.1% | $26.53 | — | — | 57060U191 |
| SCHF | SCHWAB STRATEGIC TR | 4,800 | $132 | 0.1% | $27.50 | — | — | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $124 | 0.1% | $103.73 | -15.6% | — | 459200101 |
| PEP | PEPSICO INC | 1,200 | $120 | 0.1% | $63.18 | +16.3% | — | 713448108 |
| — | CELGENE CORP | 1,000 | $120 | 0.1% | $124.95 | — | — | 151020104 |
| PBI | PITNEY BOWES INC | 5,600 | $116 | 0.1% | $21.51 | -3.8% | — | 724479100 |
| IHI | ISHARES TR | 925 | $113 | 0.1% | $93.79 | — | — | 464288810 |
| BDX | BECTON DICKINSON & CO | 701 | $108 | 0.1% | $86.50 | +42.7% | — | 075887109 |
| DE | DEERE & CO | 1,400 | $107 | 0.1% | $70.09 | -7.2% | — | 244199105 |
| DSI | ISHARES TR | 1,400 | $106 | 0.1% | $70.98 | — | — | 464288570 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $104 | 0.1% | $71.49 | -12.1% | — | 025816109 |
| DIS | DISNEY WALT CO | 913 | $96 | 0.1% | $75.73 | +35.0% | — | 254687106 |
| SO | SOUTHERN CO | 2,000 | $94 | 0.1% | $29.49 | +0.5% | — | 842587107 |
| — | CBRE CLARION GLOBAL REAL EST | 11,732 | $90 | 0.1% | $7.93 | — | — | 12504G100 |
| WMT | WAL-MART STORES INC | 1,455 | $89 | 0.1% | $20.35 | -18.3% | — | 931142103 |
| AVB | AVALONBAY CMNTYS INC | 469 | $86 | 0.1% | $82.16 | +54.8% | — | 053484101 |
| — | MONSANTO CO NEW | 860 | $85 | 0.1% | $104.11 | — | — | 61166W101 |
| — | WALGREENS BOOTS ALLIANCE INC | 950 | $81 | 0.1% | $76.25 | — | — | 931427108 |
| MRK | MERCK & CO INC NEW | 1,500 | $79 | 0.1% | $39.35 | -6.6% | — | 58933Y105 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 4,900 | $79 | 0.1% | $17.96 | — | — | 33733E500 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,280 | $71 | 0.0% | $33.00 | +18.6% | — | 34964C106 |
| IWB | ISHARES TR | 627 | $71 | 0.0% | $102.56 | — | — | 464287622 |
| BAC | BANK AMER CORP | 4,200 | $71 | 0.0% | $13.46 | +0.7% | — | 060505104 |
| IP | INTL PAPER CO | 1,854 | $70 | 0.0% | $32.75 | -24.0% | — | 460146103 |
| — | DOW CHEM CO | 1,350 | $69 | 0.0% | $44.52 | — | — | 260543103 |
| LQD | ISHARES TR | 600 | $68 | 0.0% | $114.09 | — | — | 464287242 |
| AMGN | AMGEN INC | 400 | $65 | 0.0% | $100.70 | +15.7% | — | 031162100 |
| — | MEXICO EQUITY & INCOME FD | 5,871 | $63 | 0.0% | $14.54 | — | — | 592834105 |
| AFL | AFLAC INC | 1,000 | $60 | 0.0% | $24.61 | -0.3% | — | 001055102 |
| — | E M C CORP MASS | 2,300 | $59 | 0.0% | $25.12 | — | — | 268648102 |
| — | TWENTY FIRST CENTY FOX INC | 2,134 | $58 | 0.0% | $36.15 | — | — | 90130A101 |
| — | POWERSHARES QQQ TRUST | 500 | $56 | 0.0% | $93.83 | — | — | 73935A104 |
| M | MACYS INC | 1,596 | $56 | 0.0% | $59.27 | -26.9% | — | 55616P104 |
| — | INTRA CELLULAR THERAPIES INC | 1,000 | $54 | 0.0% | $18.00 | — | — | 46116X101 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $54 | 0.0% | $391.09 | +37.8% | — | 75886F107 |
| HD | HOME DEPOT INC | 394 | $52 | 0.0% | $58.72 | +70.3% | — | 437076102 |
| — | PORTOLA PHARMACEUTICALS INC | 1,000 | $51 | 0.0% | $26.00 | — | — | 737010108 |
| CLX | CLOROX CO DEL | 400 | $51 | 0.0% | $63.81 | +46.2% | — | 189054109 |
| MCD | MCDONALDS CORP | 424 | $50 | 0.0% | $70.38 | +24.0% | — | 580135101 |
| NVS | NOVARTIS A G | 569 | $49 | 0.0% | $88.25 | — | — | 66987V109 |
| XBI | SPDR SERIES TRUST | 705 | $49 | 0.0% | $104.02 | — | — | 78464A870 |
| SCHB | SCHWAB STRATEGIC TR | 1,000 | $49 | 0.0% | $45.67 | — | — | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $48 | 0.0% | $64.45 | +9.6% | — | 911312106 |
| — | MORGAN STANLEY EMER MKTS FD | 3,700 | $48 | 0.0% | $15.45 | — | — | 61744G107 |
| USB | US BANCORP DEL | 1,102 | $47 | 0.0% | $25.38 | +16.6% | — | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $46 | 0.0% | $69.41 | +2.9% | — | 452308109 |
| — | ALPS ETF TR | 3,800 | $46 | 0.0% | $12.11 | — | — | 00162Q866 |
| CNP | CENTERPOINT ENERGY INC | 2,500 | $46 | 0.0% | $15.70 | -19.3% | — | 15189T107 |
| MDT | MEDTRONIC PLC | 600 | $46 | 0.0% | $58.10 | +0.8% | — | G5960L103 |
| EQL | ALPS ETF TR | 800 | $44 | 0.0% | $57.00 | — | — | 00162Q205 |
| UNP | UNION PAC CORP | 550 | $43 | 0.0% | $73.47 | -7.0% | — | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 200 | $43 | 0.0% | $137.24 | +20.5% | — | 539830109 |
| GIS | GENERAL MLS INC | 700 | $40 | 0.0% | $32.89 | +23.0% | — | 370334104 |
| OMC | OMNICOM GROUP INC | 500 | $38 | 0.0% | $46.21 | +12.6% | — | 681919106 |
| — | VMWARE INC | 650 | $37 | 0.0% | $89.23 | — | — | 928563402 |
| EIX | EDISON INTL | 600 | $36 | 0.0% | $40.28 | +1.1% | — | 281020107 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,700 | $36 | 0.0% | $13.33 | — | — | 09257R101 |
| AEP | AMERICAN ELEC PWR INC | 611 | $36 | 0.0% | $38.58 | +2.8% | — | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 200 | $35 | 0.0% | $22.39 | +28.9% | — | 697435105 |
| — | BAXALTA INC | 900 | $35 | 0.0% | $31.11 | — | — | 07177M103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 3,200 | $34 | 0.0% | $14.38 | — | — | 01879R106 |
| MAR | MARRIOTT INTL INC NEW | 500 | $34 | 0.0% | $71.62 | -8.4% | — | 571903202 |
| MA | MASTERCARD INC | 350 | $34 | 0.0% | $76.31 | +20.8% | — | 57636Q104 |
| BAX | BAXTER INTL INC | 900 | $34 | 0.0% | $29.26 | +6.1% | — | 071813109 |
| HIW | HIGHWOODS PPTYS INC | 750 | $33 | 0.0% | $36.00 | — | — | 431284108 |
| — | LMP REAL ESTATE INCOME FD IN | 2,500 | $33 | 0.0% | $10.39 | — | — | 50208C108 |
| — | LENDINGCLUB CORP | 2,700 | $30 | 0.0% | $14.69 | — | — | 52603A109 |
| — | EXPRESS SCRIPTS HLDG CO | 346 | $30 | 0.0% | $86.71 | — | — | 30219G108 |
| — | WESTERN ASSET EMRG MKT INCM | 3,000 | $29 | 0.0% | $12.00 | — | — | 95766E103 |
| LUV | SOUTHWEST AIRLS CO | 675 | $29 | 0.0% | $32.93 | +19.4% | — | 844741108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 400 | $28 | 0.0% | $75.29 | -2.7% | — | 23918K108 |
| F | FORD MTR CO DEL | 1,896 | $27 | 0.0% | $8.73 | -4.5% | — | 345370860 |
| PFG | PRINCIPAL FINL GROUP INC | 599 | $27 | 0.0% | $34.51 | -3.1% | — | 74251V102 |
| — | CALIFORNIA RES CORP | 11,620 | $27 | 0.0% | $4.67 | — | — | 13057Q107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 477 | $25 | 0.0% | $51.19 | — | — | 92206C771 |
| GLD | SPDR GOLD TRUST | 250 | $25 | 0.0% | $116.63 | — | — | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 666 | $24 | 0.0% | $35.85 | -1.8% | — | 70450Y103 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 3,000 | $23 | 0.0% | $8.00 | — | — | 25158V108 |
| — | SOLARCITY CORP | 450 | $23 | 0.0% | $54.91 | — | — | 83416T100 |
| TBT | PROSHARES TR | 525 | $23 | 0.0% | $79.03 | — | — | 74347B201 |
| WM | Waste Management | 419 | $22 | 0.0% | $43.91 | 0.0% | — | 94106L109 |
| — | YAHOO INC | 650 | $22 | 0.0% | $39.24 | — | — | 984332106 |
| — | VOYA PRIME RATE TR | 4,000 | $20 | 0.0% | $5.75 | — | — | 92913A100 |
| — | CARLYLE GROUP L P | 1,300 | $20 | 0.0% | $16.73 | — | — | 14309L102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $20 | 0.0% | $58.00 | — | — | 922042874 |
| — | WHITEWAVE FOODS CO | 500 | $19 | 0.0% | $44.29 | — | — | 966244105 |
| ILMN | ILLUMINA INC | 100 | $19 | 0.0% | $202.14 | -20.2% | — | 452327109 |
| — | POWERSHARES ETF TRUST | 350 | $18 | 0.0% | $42.86 | — | — | 73935X856 |
| BABA | ALIBABA GROUP HLDG LTD | 225 | $18 | 0.0% | $77.87 | — | — | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 240 | $17 | 0.0% | $51.79 | -10.5% | — | 26441C204 |
| — | ENBRIDGE ENERGY PARTNERS L P | 735 | $17 | 0.0% | $29.93 | — | — | 29250R106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 213 | $17 | 0.0% | $80.07 | — | — | 921908844 |
| ROST | ROSS STORES INC | 300 | $16 | 0.0% | $41.56 | +11.3% | — | 778296103 |
| GT | GOODYEAR TIRE & RUBR CO | 500 | $16 | 0.0% | $25.27 | +29.8% | — | 382550101 |
| CTRA | CABOT OIL & GAS CORP | 900 | $16 | 0.0% | $14.58 | 0.0% | — | 127097103 |
| EBAY | EBAY INC | 566 | $16 | 0.0% | $20.17 | +21.9% | — | 278642103 |
| VUG | VANGUARD INDEX FDS | 145 | $15 | 0.0% | $100.72 | — | — | 922908736 |
| — | NUVEEN FLOATING RATE INCOME | 1,500 | $15 | 0.0% | $10.67 | — | — | 67072T108 |
| PMT | PennyMac | 1,000 | $15 | 0.0% | $15.00 | — | — | 70931T103 |
| — | SENIOR HSG PPTYS TR | 1,000 | $15 | 0.0% | $22.00 | — | — | 81721M109 |
| DEO | DIAGEO P L C | 133 | $15 | 0.0% | $118.00 | — | — | 25243Q205 |
| EMN | EASTMAN CHEM CO | 200 | $14 | 0.0% | $55.62 | -9.5% | — | 277432100 |
| — | AMERIGAS PARTNERS L P | 400 | $14 | 0.0% | $45.00 | — | — | 030975106 |
| BA | BOEING CO | 100 | $14 | 0.0% | $110.65 | +16.5% | — | 097023105 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,500 | $14 | 0.0% | $8.00 | — | — | 67072C105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 450 | $13 | 0.0% | $36.20 | — | — | 89147L100 |
| — | FIREEYE INC | 650 | $13 | 0.0% | $44.04 | — | — | 31816Q101 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $13 | 0.0% | $36.72 | — | — | 92857W308 |
| NYT | NEW YORK TIMES CO | 1,000 | $13 | 0.0% | $12.09 | +0.5% | — | 650111107 |
| KIM | KIMCO RLTY CORP | 500 | $13 | 0.0% | $11.63 | +36.6% | — | 49446R109 |
| — | MARKET VECTORS ETF TR | 850 | $12 | 0.0% | $19.97 | — | — | 57060U100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $12 | 0.0% | $6.50 | 0.0% | — | 42824C109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 300 | $12 | 0.0% | $28.51 | -1.1% | — | 744573106 |
| TSLA | TESLA MTRS INC | 50 | $12 | 0.0% | $14.08 | +6.3% | — | 88160R101 |
| WY | WEYERHAEUSER CO | 371 | $11 | 0.0% | $21.50 | -5.3% | — | 962166104 |
| — | UBS AG LONDON BRH | 700 | $11 | 0.0% | $15.71 | — | — | 90267B765 |
| FRI | FIRST TR S&P REIT INDEX FD | 500 | $11 | 0.0% | $17.80 | — | — | 33734G108 |
| SCHW | SCHWAB CHARLES CORP NEW | 342 | $11 | 0.0% | $27.89 | 0.0% | — | 808513105 |
| — | GLAXOSMITHKLINE PLC | 283 | $11 | 0.0% | $47.26 | — | — | 37733W105 |
| — | Titan Pharmaceutical | 2,546 | $11 | 0.0% | $4.32 | — | — | 888314309 |
| BK | BANK NEW YORK MELLON CORP | 252 | $10 | 0.0% | $32.00 | +1.5% | — | 064058100 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $10 | 0.0% | $11.00 | — | — | 128125101 |
| — | PANDORA MEDIA INC | 750 | $10 | 0.0% | $26.67 | — | — | 698354107 |
| — | PIMCO CORPORATE INCOME STRAT | 750 | $10 | 0.0% | $16.00 | — | — | 72200U100 |
| — | PIMCO INCOME STRATEGY FUND I | 1,000 | $9 | 0.0% | $10.00 | — | — | 72201J104 |
| — | EATON VANCE TX MGD DIV EQ IN | 826 | $9 | 0.0% | $10.90 | — | — | 27828N102 |
| — | TWITTER INC | 400 | $9 | 0.0% | $53.01 | — | — | 90184L102 |
| HDV | ISHARES TR | 125 | $9 | 0.0% | $71.11 | — | — | 46429B663 |
| BF/A | BROWN FORMAN CORP | 80 | $9 | 0.0% | $28.36 | 0.0% | — | 115637100 |
| COP | CONOCOPHILLIPS | 200 | $9 | 0.0% | $48.73 | -21.3% | — | 20825C104 |
| — | DNP SELECT INCOME FD | 1,000 | $9 | 0.0% | $10.45 | — | — | 23325P104 |
| HPQ | HP INC | 800 | $9 | 0.0% | $9.12 | 0.0% | — | 40434L105 |
| UDR | UDR INC | 216 | $8 | 0.0% | $20.28 | +23.7% | — | 902653104 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $8 | 0.0% | $73.93 | -12.2% | — | 83088M102 |
| — | AEGON N V | 1,221 | $7 | 0.0% | $7.37 | — | — | 007924103 |
| — | DURECT CORP | 3,000 | $7 | 0.0% | $1.67 | — | — | 266605104 |
| — | INVESCO CALIF VALUE MUN INC | 500 | $7 | 0.0% | $12.00 | — | — | 46132H106 |
| CAT | CATERPILLAR INC DEL | 100 | $7 | 0.0% | $73.34 | -25.6% | — | 149123101 |
| IONS | IONIS PHARMACEUTICALS INC | 90 | $6 | 0.0% | $53.96 | 0.0% | — | 462222100 |
| — | ONEOK PARTNERS LP | 200 | $6 | 0.0% | $40.00 | — | — | 68268N103 |
| RWT | REDWOOD TR INC | 448 | $6 | 0.0% | $20.09 | — | — | 758075402 |
| NKE | NIKE INC | 100 | $6 | 0.0% | $53.13 | +6.7% | — | 654106103 |
| — | MADISON STRTG SECTOR PREM FD | 600 | $6 | 0.0% | $11.67 | — | — | 558268108 |
| IXC | ISHARES TR | 200 | $6 | 0.0% | $43.68 | — | — | 464287341 |
| — | GOLDCORP INC NEW | 500 | $6 | 0.0% | $22.00 | — | — | 380956409 |
| — | PIEDMONT NAT GAS INC | 100 | $6 | 0.0% | $40.00 | — | — | 720186105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 400 | $6 | 0.0% | $14.51 | — | — | 09248E102 |
| FCX | FREEPORT-MCMORAN INC | 800 | $5 | 0.0% | $24.27 | -64.4% | — | 35671D857 |
| MGK | VANGUARD WORLD FD | 60 | $5 | 0.0% | $91.67 | — | — | 921910816 |
| — | GENERAL MTRS CO | 198 | $5 | 0.0% | $20.20 | — | CALL | 37045V118 |
| — | TIME WARNER CABLE INC | 25 | $5 | 0.0% | $120.00 | — | — | 88732J207 |
| — | DOUBLELINE OPPORTUNISTIC CR | 200 | $5 | 0.0% | $22.45 | — | — | 258623107 |
| LEN | LENNAR CORP | 104 | $5 | 0.0% | $30.45 | +42.4% | — | 526057104 |
| — | APACHE CORP | 100 | $4 | 0.0% | $86.00 | — | — | 037411105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 210 | $4 | 0.0% | $19.05 | — | — | 670699107 |
| ICLN | ISHARES TR | 300 | $3 | 0.0% | $10.00 | — | — | 464288224 |
| — | VIRGIN AMER INC | 75 | $3 | 0.0% | $40.00 | — | — | 92765X208 |
| — | ULTRATECH INC | 140 | $3 | 0.0% | $28.57 | — | — | 904034105 |
| CORT | CORCEPT THERAPEUTICS INC | 700 | $3 | 0.0% | $2.02 | +123.1% | — | 218352102 |
| — | SIRIUS XM HLDGS INC | 800 | $3 | 0.0% | $3.29 | — | — | 82968B103 |
| C | CITIGROUP INC | 63 | $3 | 0.0% | $38.20 | +3.7% | — | 172967424 |
| — | FRONTIER COMMUNICATIONS CORP | 710 | $3 | 0.0% | $6.05 | — | — | 35906A108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 300 | $3 | 0.0% | $10.00 | — | — | 67073B106 |
| YUM | YUM! Brands | 40 | $3 | 0.0% | $43.30 | 0.0% | — | 988498101 |
| — | QIAGEN NV | 124 | $3 | 0.0% | $24.19 | — | — | N72482107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100 | $3 | 0.0% | $40.53 | — | — | 922042858 |
| — | GENERAL MTRS CO | 198 | $3 | 0.0% | $15.15 | — | CALL | 37045V126 |
| — | RYDEX ETF TRUST | 15 | $2 | 0.0% | $133.33 | — | — | 78355W601 |
| — | BARRICK GOLD CORP | 300 | $2 | 0.0% | $10.74 | — | — | 067901108 |
| — | NUVEEN REAL ESTATE INCOME FD | 150 | $2 | 0.0% | $13.33 | — | — | 67071B108 |
| ETSY | ETSY INC | 150 | $1 | 0.0% | $19.22 | -47.2% | — | 29786A106 |
| — | HARRIS & HARRIS GROUP INC | 600 | $1 | 0.0% | $3.33 | — | — | 413833104 |
| — | DYNAVAX TECHNOLOGIES CORP | 30 | $1 | 0.0% | $33.33 | — | — | 268158201 |
| — | AFFYMETRIX INC | 140 | $1 | 0.0% | $7.14 | — | — | 00826T108 |
| — | SEADRILL LIMITED | 100 | $0 | 0.0% | $12.50 | — | — | G7945E105 |
| — | Ferrari N V | 2 | $0 | 0.0% | — | — | — | N3167J106 |
| SAN | BANCO SANTANDER SA | 7 | $0 | 0.0% | $11.30 | — | — | 05964H105 |
| — | DDR CORP | 15 | $0 | 0.0% | — | — | — | 23317H102 |
| RMR | RMR GROUP INC | 11 | $0 | 0.0% | $7.12 | 0.0% | — | 74967R106 |
| — | APRICUS BIOSCIENCES INC | 33 | $0 | 0.0% | — | — | — | 03832V109 |