| Okta Inc. Class A(OKTA) | EQUITY | 679295105 | $277 | 9,560 | 0.0% |
| Fiserv Inc.(FISV) | EQUITY | 337738108 | $280 | 2,186 | 0.0% |
| Vantiv Inc. Class A | EQUITY | 92210H105 | $286 | 4,031 | 0.0% |
| BreitBurn Energy Partners L.P. 8.625 15-Oct-2020 | BOND | 106777AB1 | $291 | $4,180,000 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | EQUITY | 78464A730 | $292 | 8,529 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | EQUITY | 57060D108 | $297 | 1,622 | 0.0% |
| PowerShares Dynamic Semiconductors Portfolio | EQUITY | 73935X781 | $300 | 6,133 | 0.0% |
| Waddell & Reed Financial Inc. Class A(WDR) | EQUITY | 930059100 | $308 | 15,473 | 0.0% |
| ProShares Ultra QQQ(QLD) | EQUITY | 74347R206 | $309 | 4,876 | 0.0% |
| W. R. Berkley Corporation(WRB) | EQUITY | 084423102 | $309 | 4,630 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-Cibx A3 3.1388 15-Jun-2045 | BOND | 46637WAC7 | $312 | $307,277 | 0.0% |
| E Trade Financial Corporation(ETRA) | EQUITY | 269246401 | $330 | 7,639 | 0.0% |
| United States Short Oil Fund LP | EQUITY | 912613205 | $341 | 5,152 | 0.0% |
| iShares U.S. Technology ETF(IYW) | EQUITY | 464287721 | $348 | 2,339 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | EQUITY | 464287556 | $350 | 1,060 | 0.0% |
| WF Utility and Telecommunications Fund Class A(EVUAX) | EQUITY | 94985D483 | $361 | 17,089 | 0.0% |
| First Data Corporation Class A(FDC) | EQUITY | 32008D106 | $363 | 20,317 | 0.0% |
| Mid-America Apartment Communities Inc.(MAA) | EQUITY | 59522J103 | $363 | 3,427 | 0.0% |
| Nasdaq Inc.(NDAQ) | EQUITY | 631103108 | $370 | 4,765 | 0.0% |
| SJW Group(HTO) | EQUITY | 784305104 | $373 | 6,502 | 0.0% |
| Structured Asset Securities Corporation Mortgage Loan Trust 2006-Wf1 M2 1.57722 25-Feb-2036 | BOND | 863576FJ8 | $373 | $400,000 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | EQUITY | 922042858 | $385 | 8,929 | 0.0% |
| Vanguard Extended Duration Treasury ETF(EDV) | EQUITY | 921910709 | $388 | 3,328 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | EQUITY | 922908769 | $394 | 3,055 | 0.0% |
| Spdr Bloomberg Barclays Long Term Treasury ETF(SPTL) | EQUITY | 78464A664 | $394 | 5,479 | 0.0% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | EQUITY | 464288653 | $395 | 2,895 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | EQUITY | 464287440 | $396 | 3,712 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | EQUITY | 92206C706 | $398 | 6,142 | 0.0% |
| Lockheed Martin Corporation(LMT) | EQUITY | 539830109 | $398 | 1,288 | 0.0% |
| iShares Core U.S. Credit Bond ETF(USIG) | EQUITY | 464288620 | $400 | 3,566 | 0.0% |
| Schwab International Equity ETF(SCHF) | EQUITY | 808524805 | $408 | 12,264 | 0.0% |
| Barracuda Networks Inc. | EQUITY | 068323104 | $422 | 17,548 | 0.0% |
| Raytheon Company(RTN1USD) | EQUITY | 755111507 | $427 | 2,320 | 0.0% |
| Brown & Brown Inc.(BRO) | EQUITY | 115236101 | $429 | 8,885 | 0.0% |
| Spdr Gold Trust(GLD) | EQUITY | 78463V107 | $430 | 3,521 | 0.0% |
| Vanguard Utilities ETF(VPU) | EQUITY | 92204A876 | $449 | 3,836 | 0.0% |
| Northrop Grumman Corporation(NOC) | EQUITY | 666807102 | $453 | 1,592 | 0.0% |
| ProShares UltraShort Bloomberg Crude Oil | EQUITY | 74347W668 | $459 | 13,616 | 0.0% |
| Starbucks Corporation(SBUX) | EQUITY | 855244109 | $463 | 8,491 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | EQUITY | 45866F104 | $478 | 6,981 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EQUITY | 808524706 | $480 | 18,045 | 0.0% |
| American States Water Company(AWR) | EQUITY | 029899101 | $482 | 9,733 | 0.0% |
| California Water Service Group(CWT) | EQUITY | 130788102 | $493 | 13,031 | 0.0% |
| HD Supply Holdings Inc. | EQUITY | 40416M105 | $504 | 13,959 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | EQUITY | 81369Y506 | $508 | 7,423 | 0.0% |
| Recon Capital Nasdaq 100 Covered Call ETF | EQUITY | 44053G108 | $510 | 21,500 | 0.0% |
| iShares U.S. Aerospace & Defense ETF(ITA) | EQUITY | 464288760 | $514 | 2,874 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | EQUITY | 464287432 | $529 | 4,251 | 0.0% |
| Newtek Business Services Corp.(NEWT) | EQUITY | 652526203 | $531 | 30,000 | 0.0% |
| PowerShares DB Oil Fund | EQUITY | 73936B507 | $549 | 62,285 | 0.0% |