Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Sep 10, 2014
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 648,626 | $24.27M | 19.8% | $37.41 * | $30.02 | +3.4% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 345,186 | $8.492M | 6.9% | $24.60 | $25.13 | -2.1% | EMRG MKTEQ ETF | 808524706 |
| SLYG | SPDR SERIES TRUST | 20,528 | $3.674M | 3.0% | $178.98 * | $42.76 | +4.6% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 31,001 | $3.3M | 2.7% | $106.45 * | $51.17 | +4.0% | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SERIES TRUST | 25,936 | $2.902M | 2.4% | $111.89 * | $35.75 | +4.3% | S&P 400 MDCP GRW | 78464A821 |
| SBUX | STARBUCKS CORP | 33,031 | $2.589M | 2.1% | $78.38 * | $31.21 | -0.8% | COM | 855244109 |
| AAPL | APPLE INC | 4,372 | $2.453M | 2.0% | $561.07 * | $16.37 | +6.3% | COM | 037833100 |
| MDYV | SPDR SERIES TRUST | 30,931 | $2.446M | 2.0% | $79.08 * | $38.28 | +3.3% | S&P 400 MDCP VAL | 78464A839 |
| SCHA | SCHWAB STRATEGIC TR | 45,898 | $2.41M | 2.0% | $52.51 * | $12.56 | +4.5% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 62,458 | $2.339M | 1.9% | $37.45 * | $12.01 | +4.0% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 51,166 | $2.315M | 1.9% | $45.24 * | $5.41 | +4.6% | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 19,201 | $2.018M | 1.6% | $105.10 * | $64.45 | +7.0% | CL B | 911312106 |
| VMI | VALMONT INDS INC | 12,000 | $1.789M | 1.5% | $149.08 | $141.23 | +5.6% | COM | 920253101 |
| — | EXPRESS SCRIPTS HLDG CO | 24,195 | $1.699M | 1.4% | $70.22 | $70.22 | — | COM | 30219G108 |
| BA | BOEING CO | 12,283 | $1.677M | 1.4% | $136.53 * | $110.94 | +5.1% | COM | 097023105 |
| ORCL | ORACLE CORP | 34,269 | $1.311M | 1.1% | $38.26 * | $28.79 | +11.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 9,699 | $1.154M | 0.9% | $118.98 * | $95.15 | -0.3% | COM | 22160K105 |
| — | INVESCO QUALITY MUNI INC TRS | 96,677 | $1.075M | 0.9% | $11.12 | $11.12 | — | COM | 46133G107 |
| — | INVESCO TR INVT GRADE MUNS | 81,509 | $993K | 0.8% | $12.18 | $12.18 | — | COM | 46131M106 |
| SCHV | SCHWAB STRATEGIC TR | 24,170 | $984K | 0.8% | $40.71 * | $13.06 | +4.0% | US LCAP VA ETF | 808524409 |
| — | NUVEEN INVT QUALITY MUN FD I | 67,569 | $914K | 0.7% | $13.53 | $13.53 | — | COM | 67062E103 |
| — | EATON VANCE MUN BD FD II | 79,482 | $874K | 0.7% | $11.00 | $11.00 | — | COM | 27827K109 |
| CSCO | CISCO SYS INC | 38,421 | $862K | 0.7% | $22.44 * | $15.20 | +1.4% | COM | 17275R102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 83,317 | $850K | 0.7% | $10.20 | $10.20 | — | COM | 09250B103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 80,832 | $850K | 0.7% | $10.52 | $10.52 | — | SH BEN INT | 46132E103 |
| AMGN | AMGEN INC | 7,338 | $837K | 0.7% | $114.06 * | $81.11 | +0.5% | COM | 031162100 |
| — | BLACKROCK MUNICIPL INC QLTY | 61,130 | $775K | 0.6% | $12.68 | $12.68 | — | COM | 092479104 |
| INTC | INTEL CORP | 29,638 | $769K | 0.6% | $25.95 * | $17.92 | +7.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 9,305 | $766K | 0.6% | $82.32 * | $58.72 | +6.0% | COM | 437076102 |
| PCAR | PACCAR INC | 12,498 | $739K | 0.6% | $59.13 * | $24.01 | +5.8% | COM | 693718108 |
| — | INVESCO MUN TR | 63,281 | $733K | 0.6% | $11.58 | $11.58 | — | COM | 46131J103 |
| JNJ | JOHNSON & JOHNSON | 7,768 | $712K | 0.6% | $91.66 * | $65.75 | -0.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 8,338 | $679K | 0.6% | $81.43 * | $58.01 | +0.1% | COM | 742718109 |
| — | NORDSTROM INC | 10,684 | $660K | 0.5% | $61.77 | $61.77 | — | COM | 655664100 |
| FFIV | F5 NETWORKS INC | 7,159 | $650K | 0.5% | $90.79 | $85.18 | +6.7% | COM | 315616102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 47,944 | $601K | 0.5% | $12.54 | $12.54 | — | COM | 01864U106 |
| — | NUVEEN PERFORMANCE PLUS MUN | 43,272 | $585K | 0.5% | $13.52 | $13.52 | — | COM | 67062P108 |
| — | INVESCO VALUE MUN INCOME TR | 42,819 | $578K | 0.5% | $13.50 | $13.50 | — | COM | 46132P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,071 | $576K | 0.5% | $187.56 * | $106.40 | +4.2% | COM | 459200101 |
| ADBE | ADOBE SYS INC | 9,600 | $575K | 0.5% | $59.90 | $55.25 | +8.4% | COM | 00724F101 |
| — | GOOGLE INC | 499 | $559K | 0.5% | $1120.24 | $1120.24 | — | CL A | 38259P508 |
| DIS | DISNEY WALT CO | 7,302 | $558K | 0.5% | $76.42 * | $61.69 | +11.4% | COM DISNEY | 254687106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 47,000 | $549K | 0.4% | $11.68 | $11.68 | — | COM | 09254G108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 52,905 | $548K | 0.4% | $10.36 | $10.36 | — | SHS | 26203D101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 45,535 | $548K | 0.4% | $12.03 | $12.03 | — | COM | 670657105 |
| — | GENERAL ELECTRIC CO | 19,508 | $547K | 0.4% | $28.04 | $28.04 | — | COM | 369604103 |
| — | MANAGED DURATION INVT GRD FU | 43,746 | $542K | 0.4% | $12.39 | $12.39 | — | COM | 56165R103 |
| — | NUVEEN PREM INCOME MUN FD | 43,432 | $536K | 0.4% | $12.34 | $12.34 | — | COM | 67062T100 |
| CVX | CHEVRON CORP NEW | 4,187 | $523K | 0.4% | $124.91 * | $72.49 | +3.8% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 15,821 | $499K | 0.4% | $31.54 * | $15.56 | +1.3% | INTL EQTY ETF | 808524805 |
| — | PUTNAM MANAGED MUN INCOM TR | 74,076 | $492K | 0.4% | $6.64 | $6.64 | — | COM | 746823103 |
| — | TRANSCANADA CORP | 10,539 | $481K | 0.4% | $45.64 | $45.64 | — | COM | 89353D107 |
| DE | DEERE & CO | 5,246 | $479K | 0.4% | $91.31 * | $67.46 | +8.5% | COM | 244199105 |
| DHR | DANAHER CORP DEL | 5,428 | $419K | 0.3% | $77.19 * | $29.72 | +5.6% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,487 | $413K | 0.3% | $118.44 | $115.63 | +2.5% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 3,732 | $411K | 0.3% | $110.13 * | $26.62 | +3.3% | MID CAP ETF | 922908629 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 33,400 | $404K | 0.3% | $12.10 | $12.10 | — | COM | 09254C107 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 29,680 | $392K | 0.3% | $13.21 | $13.21 | — | COM | 670984103 |
| MMM | 3M CO | 2,761 | $387K | 0.3% | $140.17 * | $72.67 | +10.4% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 4,831 | $380K | 0.3% | $78.66 * | $20.35 | +2.0% | COM | 931142103 |
| — | BLACKROCK STRATEGIC MUN TR | 31,227 | $379K | 0.3% | $12.14 | $12.14 | — | COM | 09248T109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 31,450 | $373K | 0.3% | $11.86 | $11.86 | — | COM | 09254A101 |
| AMAT | APPLIED MATLS INC | 20,981 | $371K | 0.3% | $17.68 * | $14.86 | +1.8% | COM | 038222105 |
| — | E M C CORP MASS | 14,332 | $360K | 0.3% | $25.12 | $25.12 | — | COM | 268648102 |
| — | NUVEEN QUALITY MUN FD INC | 29,300 | $354K | 0.3% | $12.08 | $12.08 | — | COM | 67062N103 |
| AMZN | AMAZON COM INC | 886 | $353K | 0.3% | $398.42 * | $17.98 | +10.9% | COM | 023135106 |
| CVS | CVS CAREMARK CORPORATION | 4,926 | $353K | 0.3% | $71.66 * | $46.31 | +11.5% | COM | 126650100 |
| T | AT&T INC | 9,864 | $347K | 0.3% | $35.18 * | $11.17 | +1.1% | COM | 00206R102 |
| — | INVESCO CALIF VALUE MUN INC | 29,000 | $331K | 0.3% | $11.41 | $11.41 | — | COM | 46132H106 |
| — | NUVEEN CA INVT QUALITY MUN F | 24,600 | $324K | 0.3% | $13.17 | $13.17 | — | COM | 67062A101 |
| PFE | PFIZER INC | 10,301 | $316K | 0.3% | $30.68 * | $17.62 | +0.2% | COM | 717081103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,000 | $299K | 0.2% | $14.24 | $14.24 | — | COM | 09247D105 |
| — | FEDERATED PREM MUN INC FD | 22,606 | $298K | 0.2% | $13.18 | $13.18 | — | COM | 31423P108 |
| BAC | BANK OF AMERICA CORPORATION | 19,125 | $298K | 0.2% | $15.58 * | $11.68 | +5.0% | COM | 060505104 |
| DEO | DIAGEO P L C | 2,234 | $296K | 0.2% | $132.50 | $127.73 | +3.7% | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC NEW | 5,612 | $281K | 0.2% | $50.07 * | $31.29 | +5.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,374 | $280K | 0.2% | $82.99 * | $57.75 | +0.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 3,014 | $275K | 0.2% | $91.24 * | $60.82 | +5.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 5,245 | $273K | 0.2% | $52.05 * | $18.38 | +8.3% | CL A | 20030N101 |
| — | BLACKROCK MUNIHLDGS FD II IN | 20,000 | $267K | 0.2% | $13.35 | $13.35 | — | COM | 09253P109 |
| — | NUVEEN CAL AMT-FREE MUN INC | 21,875 | $266K | 0.2% | $12.16 | $12.16 | — | COM | 670651108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,288 | $260K | 0.2% | $49.17 * | $26.61 | +0.0% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 5,940 | $259K | 0.2% | $43.60 * | $22.09 | +3.9% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 2,553 | $258K | 0.2% | $101.06 * | $55.94 | +9.7% | COM | 30231G102 |
| — | NUVEEN PREM INCOME MUN FD 4 | 21,250 | $258K | 0.2% | $12.14 | $12.14 | — | COM | 6706K4105 |
| V | VISA INC | 1,156 | $257K | 0.2% | $222.32 * | $46.29 | +10.5% | COM CL A | 92826C839 |
| — | NUVEEN CALIF PREM INCOME MUN | 19,700 | $255K | 0.2% | $12.94 | $12.94 | — | COM | 6706L0102 |
| — | ST JUDE MED INC | 4,080 | $253K | 0.2% | $62.01 | $62.01 | — | COM | 790849103 |
| EBAY | EBAY INC | 4,617 | $253K | 0.2% | $54.80 * | $19.70 | +4.3% | COM | 278642103 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 20,160 | $252K | 0.2% | $12.50 | $12.50 | — | COM | 67071L106 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 19,600 | $252K | 0.2% | $12.86 | $12.86 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 20,516 | $251K | 0.2% | $12.23 | $12.23 | — | COM | 09254T100 |
| — | EATON VANCE CA MUNI INCOME T | 22,300 | $250K | 0.2% | $11.21 | $11.21 | — | SH BEN INT | 27826F101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 24,500 | $250K | 0.2% | $10.20 | $10.20 | — | COM | 27828A100 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 19,600 | $248K | 0.2% | $12.65 | $12.65 | — | COM | 67069X104 |
| NEE | NEXTERA ENERGY INC | 2,887 | $247K | 0.2% | $85.56 * | $15.29 | +2.0% | COM | 65339F101 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 21,500 | $246K | 0.2% | $11.44 | $11.44 | — | COM SH BEN INT | 67070Y109 |
| — | INVESCO MUN OPPORTUNITY TR | 21,000 | $246K | 0.2% | $11.71 | $11.71 | — | COM | 46132C107 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 18,780 | $236K | 0.2% | $12.57 | $12.57 | — | COM | 67066V101 |
| — | MONSANTO CO NEW | 1,962 | $229K | 0.2% | $116.72 | $116.72 | — | COM | 61166W101 |
| — | INVESCO MUNI INCOME OPP TRST | 36,159 | $224K | 0.2% | $6.19 | $6.19 | — | COM | 46132X101 |
| META | FACEBOOK INC | 3,999 | $219K | 0.2% | $54.76 | $49.86 | +8.8% | CL A | 30303M102 |
| — | CITRIX SYS INC | 3,364 | $213K | 0.2% | $63.32 | $63.32 | — | COM | 177376100 |
| PGR | PROGRESSIVE CORP OHIO | 7,765 | $212K | 0.2% | $27.30 * | $18.18 | +1.1% | COM | 743315103 |
| WFC | WELLS FARGO & CO NEW | 4,566 | $207K | 0.2% | $45.34 * | $30.76 | +5.4% | COM | 949746101 |
| — | MEDTRONIC INC | 3,407 | $196K | 0.2% | $57.53 | $57.53 | — | COM | 585055106 |
| — | PLUM CREEK TIMBER CO INC | 4,223 | $196K | 0.2% | $46.41 | $46.41 | — | COM | 729251108 |
| ITW | ILLINOIS TOOL WKS INC | 2,290 | $193K | 0.2% | $84.28 * | $59.45 | +7.1% | COM | 452308109 |
| GLD | SPDR GOLD TRUST | 1,636 | $190K | 0.2% | $116.14 | $122.80 | -5.4% | GOLD SHS | 78463V107 |
| UDR | UDR INC | 7,802 | $182K | 0.1% | $23.33 * | $15.60 | -2.5% | COM | 902653104 |
| — | SPRINT CORP | 16,755 | $180K | 0.1% | $10.74 | $10.74 | — | COM SER 1 | 85207U105 |
| — | MYLAN INC | 4,129 | $179K | 0.1% | $43.35 | $43.35 | — | COM | 628530107 |
| SPY | SPDR S&P 500 ETF TR | 968 | $179K | 0.1% | $184.92 | $176.99 | +4.4% | TR UNIT | 78462F103 |
| HAL | HALLIBURTON CO | 3,445 | $175K | 0.1% | $50.80 * | $41.29 | -1.6% | COM | 406216101 |
| VOD | VODAFONE GROUP PLC NEW | 4,433 | $174K | 0.1% | $39.25 | $36.91 | +6.5% | SPNSR ADR NO PAR | 92857W308 |
| BEN | FRANKLIN RES INC | 3,003 | $173K | 0.1% | $57.61 * | $32.13 | +7.3% | COM | 354613101 |
| OKE | ONEOK INC NEW | 2,760 | $172K | 0.1% | $62.32 * | $24.39 | +8.8% | COM | 682680103 |
| MCD | MCDONALDS CORP | 1,726 | $167K | 0.1% | $96.76 * | $70.01 | +1.5% | COM | 580135101 |
| — | BLACKROCK MUNIC INCM INVST T | 13,100 | $163K | 0.1% | $12.44 | $12.44 | — | SH BEN INT | 09248H105 |
| VNQ | VANGUARD INDEX FDS | 2,507 | $162K | 0.1% | $64.62 | $66.88 | -3.5% | REIT ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 3,530 | $155K | 0.1% | $43.91 * | $30.07 | +5.1% | COM | 882508104 |
| — | AMERICA MOVIL SAB DE CV | 6,640 | $155K | 0.1% | $23.34 | $23.34 | — | SPON ADR L SHS | 02364W105 |
| — | INGERSOLL-RAND PLC | 2,515 | $155K | 0.1% | $61.63 | $61.63 | — | SHS | G47791101 |
| — | NUVEEN SELECT QUALITY MUN FD | 12,400 | $154K | 0.1% | $12.42 | $12.42 | — | COM | 670973106 |
| PM | PHILIP MORRIS INTL INC | 1,765 | $154K | 0.1% | $87.25 * | $47.83 | +0.8% | COM | 718172109 |
| BP | BP PLC | 3,062 | $149K | 0.1% | $48.66 | $45.52 | +6.8% | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 3,605 | $149K | 0.1% | $41.33 * | $26.95 | +5.2% | COM | 191216100 |
| — | EATON VANCE MUN BD FD | 12,500 | $141K | 0.1% | $11.28 | $11.28 | — | COM | 27827X101 |
| — | HEWLETT PACKARD CO | 4,942 | $138K | 0.1% | $27.92 | $27.92 | — | COM | 428236103 |
| LOW | LOWES COS INC | 2,778 | $138K | 0.1% | $49.68 * | $39.13 | +2.1% | COM | 548661107 |
| FDX | FEDEX CORP | 950 | $137K | 0.1% | $144.21 * | $112.11 | +8.7% | COM | 31428X106 |
| — | CABELAS INC | 1,937 | $129K | 0.1% | $66.60 | $66.60 | — | COM | 126804301 |
| RIO | RIO TINTO PLC | 2,288 | $129K | 0.1% | $56.38 | $52.02 | +8.5% | SPONSORED ADR | 767204100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,607 | $129K | 0.1% | $35.76 | $37.79 | -5.1% | SPONSORED ADR | 715684106 |
| GLW | CORNING INC | 7,147 | $127K | 0.1% | $17.77 * | $12.05 | +8.5% | COM | 219350105 |
| CAT | CATERPILLAR INC DEL | 1,393 | $127K | 0.1% | $91.17 * | $62.67 | +6.5% | COM | 149123101 |
| — | MARKET VECTORS ETF TR | 2,400 | $127K | 0.1% | $52.92 | $52.92 | — | PHARMACEUTICAL | 57060U217 |
| — | NUVEEN PREM INCOME MUN FD 2 | 9,930 | $125K | 0.1% | $12.59 | $12.59 | — | COM | 67063W102 |
| — | EATON VANCE CALIF MUN BD FD | 11,500 | $123K | 0.1% | $10.70 | $10.70 | — | COM | 27828C106 |
| JPM | JPMORGAN CHASE & CO | 2,072 | $121K | 0.1% | $58.40 * | $39.63 | +6.8% | COM | 46625H100 |
| — | ALLIANCE CALIF MUN INCOME FD | 10,000 | $121K | 0.1% | $12.10 | $12.10 | — | COM | 018546101 |
| — | MFS CALIF MUN FD | 12,000 | $120K | 0.1% | $10.00 | $10.00 | — | COM | 59318C106 |
| PANW | PALO ALTO NETWORKS INC | 2,060 | $118K | 0.1% | $57.28 * | $7.92 | +20.9% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,063 | $118K | 0.1% | $111.01 * | $95.60 | +12.1% | COM | 883556102 |
| SLV | ISHARES SILVER TRUST | 6,196 | $116K | 0.1% | $18.72 | $20.06 | -6.7% | ISHARES | 46428Q109 |
| — | BLACKROCK MUNIC BD INVST TR | 8,565 | $115K | 0.1% | $13.43 | $13.43 | — | COM | 09249K107 |
| UAL | UNITED CONTL HLDGS INC | 3,050 | $115K | 0.1% | $37.70 | $35.03 | +8.0% | COM | 910047109 |
| F | FORD MTR CO DEL | 7,350 | $113K | 0.1% | $15.37 * | $9.00 | -7.8% | COM PAR $0.01 | 345370860 |
| — | DU PONT E I DE NEMOURS & CO | 1,694 | $110K | 0.1% | $64.94 | $64.94 | — | COM | 263534109 |
| BAX | BAXTER INTL INC | 1,573 | $109K | 0.1% | $69.29 * | $29.22 | +4.7% | COM | 071813109 |
| SWK | STANLEY BLACK & DECKER INC | 1,325 | $107K | 0.1% | $80.75 * | $60.23 | -1.0% | COM | 854502101 |
| — | MANNKIND CORP | 20,000 | $104K | 0.1% | $5.20 | $5.20 | — | COM | 56400P201 |
| EIX | EDISON INTL | 2,200 | $102K | 0.1% | $46.36 * | $29.82 | -1.3% | COM | 281020107 |
| HDB | HDFC BANK LTD | 2,975 | $102K | 0.1% | $34.29 | $34.03 | +1.2% | ADR REPS 3 SHS | 40415F101 |
| — | POWERSHARES QQQ TRUST | 1,165 | $102K | 0.1% | $87.55 | $87.55 | — | UNIT SER 1 | 73935A104 |
| CAH | CARDINAL HEALTH INC | 1,499 | $100K | 0.1% | $66.71 * | $44.20 | +9.7% | COM | 14149Y108 |
| XEL | XCEL ENERGY INC | 3,549 | $99,000 | 0.1% | $27.90 * | $19.06 | -0.2% | COM | 98389B100 |
| HSBC | HSBC HLDGS PLC | 1,739 | $96,000 | 0.1% | $55.20 | $54.95 | +0.3% | SPON ADR NEW | 404280406 |
| — | JOHNSON CTLS INC | 1,852 | $95,000 | 0.1% | $51.30 | $51.30 | — | COM | 478366107 |
| SRE | SEMPRA ENERGY | 1,055 | $95,000 | 0.1% | $90.05 * | $30.53 | +1.8% | COM | 816851109 |
| QCOM | QUALCOMM INC | 1,271 | $94,000 | 0.1% | $73.96 * | $50.36 | +5.6% | COM | 747525103 |
| UNP | UNION PAC CORP | 540 | $91,000 | 0.1% | $168.52 * | $60.55 | +6.4% | COM | 907818108 |
| CLX | CLOROX CO DEL | 970 | $90,000 | 0.1% | $92.78 * | $63.81 | +3.2% | COM | 189054109 |
| AFL | AFLAC INC | 1,322 | $88,000 | 0.1% | $66.57 * | $24.61 | +2.1% | COM | 001055102 |
| — | BAKER HUGHES INC | 1,494 | $83,000 | 0.1% | $55.56 | $55.56 | — | COM | 057224107 |
| HOG | HARLEY DAVIDSON INC | 1,200 | $83,000 | 0.1% | $69.17 | $66.24 | +4.5% | COM | 412822108 |
| — | ESTERLINE TECHNOLOGIES CORP | 800 | $82,000 | 0.1% | $102.50 | $102.50 | — | COM | 297425100 |
| — | WALGREEN CO | 1,433 | $82,000 | 0.1% | $57.22 | $57.22 | — | COM | 931422109 |
| SCHC | SCHWAB STRATEGIC TR | 2,492 | $80,000 | 0.1% | $32.10 | $31.42 | +1.6% | INTL SCEQT ETF | 808524888 |
| — | COMCAST CORP NEW | 1,552 | $77,000 | 0.1% | $49.61 | $49.61 | — | CL A SPL | 20030N200 |
| D | DOMINION RES INC VA NEW | 1,161 | $75,000 | 0.1% | $64.60 * | $38.70 | +1.1% | COM | 25746U109 |
| ZBH | ZIMMER HLDGS INC | 795 | $74,000 | 0.1% | $93.08 * | $78.29 | +4.8% | COM | 98956P102 |
| TRV | TRAVELERS COMPANIES INC | 809 | $73,000 | 0.1% | $90.23 * | $66.77 | +4.0% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 3,240 | $70,000 | 0.1% | $21.60 | $18.97 | +11.9% | COM | 595112103 |
| — | NUVEEN CA SELECT QUALITY MUN | 5,100 | $70,000 | 0.1% | $13.73 | $13.73 | — | COM | 670975101 |
| — | NUVEEN CALIF PERFORM PLUS MU | 5,200 | $69,000 | 0.1% | $13.27 | $13.27 | — | COM | 67062Q106 |
| WAFD | WASHINGTON FED INC | 2,984 | $69,000 | 0.1% | $23.12 * | $16.11 | +3.0% | COM | 938824109 |
| — | TIME WARNER INC | 982 | $68,000 | 0.1% | $69.25 | $69.25 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 1,746 | $67,000 | 0.1% | $38.37 * | $29.23 | +4.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 830 | $67,000 | 0.1% | $80.72 * | $51.46 | +6.0% | COM | 053015103 |
| — | SEATTLE GENETICS INC | 1,689 | $67,000 | 0.1% | $39.67 | $39.67 | — | COM | 812578102 |
| ABBV | ABBVIE INC | 1,245 | $66,000 | 0.1% | $53.01 * | $30.39 | +7.5% | COM | 00287Y109 |
| LUV | SOUTHWEST AIRLS CO | 3,502 | $66,000 | 0.1% | $18.85 * | $15.26 | +8.2% | COM | 844741108 |
| — | CENTURYLINK INC | 2,083 | $66,000 | 0.1% | $31.69 | $31.69 | — | COM | 156700106 |
| ADSK | AUTODESK INC | 1,320 | $66,000 | 0.1% | $50.00 | $43.82 | +14.8% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 775 | $64,000 | 0.1% | $82.58 * | $61.54 | +8.9% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 1,128 | $62,000 | 0.1% | $54.96 * | $41.10 | +2.6% | COM | 020002101 |
| — | DREYFUS MUN INCOME INC | 7,300 | $62,000 | 0.1% | $8.49 | $8.49 | — | COM | 26201R102 |
| DAL | DELTA AIR LINES INC DEL | 2,250 | $62,000 | 0.1% | $27.56 * | $23.32 | +2.3% | COM NEW | 247361702 |
| USB | US BANCORP DEL | 1,501 | $61,000 | 0.0% | $40.64 * | $25.38 | +5.9% | COM NEW | 902973304 |
| — | GROUPON INC | 4,995 | $59,000 | 0.0% | $11.81 | $11.81 | — | COM CL A | 399473107 |
| GS | GOLDMAN SACHS GROUP INC | 331 | $59,000 | 0.0% | $178.25 * | $130.68 | +7.7% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,119 | $59,000 | 0.0% | $52.73 * | $34.16 | +5.0% | COM | 110122108 |
| HSY | HERSHEY CO | 603 | $59,000 | 0.0% | $97.84 * | $72.20 | +1.4% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 643 | $58,000 | 0.0% | $90.20 * | $69.27 | +10.4% | COM | 025816109 |
| LLY | LILLY ELI & CO | 1,100 | $56,000 | 0.0% | $50.91 * | $39.58 | +2.3% | COM | 532457108 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,683 | $56,000 | 0.0% | $33.27 | $33.27 | — | COM NEW | 52729N308 |
| — | BARRICK GOLD CORP | 3,183 | $56,000 | 0.0% | $17.59 | $17.59 | — | COM | 067901108 |
| INFY | INFOSYS LTD | 976 | $55,000 | 0.0% | $56.35 | $53.85 | +5.1% | SPONSORED ADR | 456788108 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 4,570 | $55,000 | 0.0% | $12.04 | $12.04 | — | COM | 67062W103 |
| — | RAYTHEON CO | 600 | $54,000 | 0.0% | $90.00 | $90.00 | — | COM NEW | 755111507 |
| SLB | SCHLUMBERGER LTD | 600 | $54,000 | 0.0% | $90.00 * | $65.05 | +0.0% | COM | 806857108 |
| RY | ROYAL BK CDA MONTREAL QUE | 800 | $54,000 | 0.0% | $67.50 | $66.31 | +1.4% | COM | 780087102 |
| NVS | NOVARTIS A G | 666 | $54,000 | 0.0% | $81.08 | $77.58 | +3.6% | SPONSORED ADR | 66987V109 |
| — | CELGENE CORP | 316 | $53,000 | 0.0% | $167.72 | $167.72 | — | COM | 151020104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,200 | $53,000 | 0.0% | $12.62 | $12.62 | — | COM | 09254P108 |
| PRU | PRUDENTIAL FINL INC | 559 | $52,000 | 0.0% | $93.02 * | $51.50 | +8.4% | COM | 744320102 |
| MS | MORGAN STANLEY | 1,643 | $52,000 | 0.0% | $31.65 * | $21.80 | +5.5% | COM NEW | 617446448 |
| KEY | KEYCORP NEW | 3,827 | $51,000 | 0.0% | $13.33 * | $8.05 | +6.3% | COM | 493267108 |
| MDLZ | MONDELEZ INTL INC | 1,458 | $51,000 | 0.0% | $34.98 * | $25.52 | +6.6% | CL A | 609207105 |
| TSN | TYSON FOODS INC | 1,500 | $50,000 | 0.0% | $33.33 * | $23.46 | +9.9% | CL A | 902494103 |
| DUK | DUKE ENERGY CORP NEW | 723 | $50,000 | 0.0% | $69.16 * | $42.35 | -0.9% | COM NEW | 26441C204 |
| VRSN | VERISIGN INC | 829 | $50,000 | 0.0% | $60.31 | $54.58 | +8.6% | COM | 92343E102 |
| — | NUVEEN PREMIER MUN INCOME FD | 3,950 | $49,000 | 0.0% | $12.41 | $12.41 | — | COM | 670988104 |
| SAP | SAP AG | 560 | $49,000 | 0.0% | $87.50 | $79.53 | +9.6% | SPON ADR | 803054204 |
| COP | CONOCOPHILLIPS | 698 | $49,000 | 0.0% | $70.20 * | $48.40 | -1.5% | COM | 20825C104 |
| — | STATOIL ASA | 2,046 | $49,000 | 0.0% | $23.95 | $23.95 | — | SPONSORED ADR | 85771P102 |
| — | NUVEEN QUALITY INCOME MUN FD | 3,905 | $48,000 | 0.0% | $12.29 | $12.29 | — | COM | 670977107 |
| MO | ALTRIA GROUP INC | 1,251 | $48,000 | 0.0% | $38.37 * | $17.15 | +5.2% | COM | 02209S103 |
| A | AGILENT TECHNOLOGIES INC | 830 | $47,000 | 0.0% | $56.63 * | $34.38 | +7.9% | COM | 00846U101 |
| — | SINA CORP | 560 | $47,000 | 0.0% | $83.93 | $83.93 | — | ORD | G81477104 |
| NOK | NOKIA CORP | 5,812 | $47,000 | 0.0% | $8.09 | $7.52 | +7.9% | SPONSORED ADR | 654902204 |
| — | DISH NETWORK CORP | 800 | $46,000 | 0.0% | $57.50 | $57.50 | — | CL A | 25470M109 |
| — | DIRECTV | 633 | $44,000 | 0.0% | $69.51 | $69.51 | — | COM | 25490A309 |
| — | ENERGIZER HLDGS INC | 407 | $44,000 | 0.0% | $108.11 | $108.11 | — | COM | 29266R108 |
| — | CREE INC | 705 | $44,000 | 0.0% | $62.41 | $62.41 | — | COM | 225447101 |
| EOG | EOG RES INC | 255 | $43,000 | 0.0% | $168.63 * | $62.33 | -2.1% | COM | 26875P101 |
| IWF | ISHARES | 498 | $43,000 | 0.0% | $86.35 * | $20.52 | +4.7% | RUS 1000 GRW ETF | 464287614 |
| — | BARCLAYS BK PLC | 1,000 | $43,000 | 0.0% | $43.00 | $43.00 | — | IPATH S&P500 VIX | 06742E711 |
| AEP | AMERICAN ELEC PWR INC | 926 | $43,000 | 0.0% | $46.44 * | $29.90 | +1.7% | COM | 025537101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 3,430 | $42,000 | 0.0% | $12.24 | $12.24 | — | COM | 67062H106 |
| — | YAHOO INC | 1,028 | $42,000 | 0.0% | $40.86 | $40.86 | — | COM | 984332106 |
| EME | EMCOR GROUP INC | 1,000 | $42,000 | 0.0% | $42.00 * | $36.84 | +8.9% | COM | 29084Q100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,600 | $42,000 | 0.0% | $26.25 | $25.86 | +0.8% | COM | 419870100 |
| SDY | SPDR SERIES TRUST | 558 | $41,000 | 0.0% | $73.48 | $71.88 | +1.0% | S&P DIVID ETF | 78464A763 |
| — | BEAM INC | 600 | $41,000 | 0.0% | $68.33 | $68.33 | — | COM | 073730103 |
| CCL | CARNIVAL CORP | 1,000 | $40,000 | 0.0% | $40.00 * | $29.26 | +14.2% | PAIRED CTF | 143658300 |
| — | ATHENAHEALTH INC | 300 | $40,000 | 0.0% | $133.33 | $133.33 | — | COM | 04685W103 |
| CAG | CONAGRA FOODS INC | 1,150 | $39,000 | 0.0% | $33.91 * | $16.58 | +5.2% | COM | 205887102 |
| — | SAFEWAY INC | 1,200 | $39,000 | 0.0% | $32.50 | $32.50 | — | COM NEW | 786514208 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 3,000 | $38,000 | 0.0% | $12.67 | $12.67 | — | COM | 67070F100 |
| WDC | WESTERN DIGITAL CORP | 452 | $38,000 | 0.0% | $84.07 * | $45.88 | +13.9% | COM | 958102105 |
| EXPD | EXPEDITORS INTL WASH INC | 870 | $38,000 | 0.0% | $43.68 * | $37.22 | +1.8% | COM | 302130109 |
| — | CORE LABORATORIES N V | 200 | $38,000 | 0.0% | $190.00 | $190.00 | — | COM | N22717107 |
| SYY | SYSCO CORP | 1,054 | $38,000 | 0.0% | $36.05 * | $24.38 | +7.6% | COM | 871829107 |
| NFLX | NETFLIX INC | 100 | $37,000 | 0.0% | $370.00 * | $4.91 | +7.2% | COM | 64110L106 |
| ALLE | ALLEGION PUB LTD CO | 835 | $37,000 | 0.0% | $44.31 * | $38.52 | +1.2% | ORD SHS | G0176J109 |
| EMR | EMERSON ELEC CO | 531 | $37,000 | 0.0% | $69.68 * | $48.18 | +5.4% | COM | 291011104 |
| SWX | SOUTHWEST GAS CORP | 642 | $36,000 | 0.0% | $56.07 | $52.89 | +5.7% | COM | 844895102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,650 | $36,000 | 0.0% | $9.86 | $9.86 | — | UNIT | 85207H104 |
| BMO | BANK MONTREAL QUE | 540 | $36,000 | 0.0% | $66.67 * | $41.62 | -1.7% | COM | 063671101 |
| — | NEW GERMANY FD INC | 1,782 | $36,000 | 0.0% | $20.20 | $20.20 | — | COM | 644465106 |
| — | HESS CORP | 419 | $35,000 | 0.0% | $83.53 | $83.53 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP DEL | 343 | $33,000 | 0.0% | $96.21 * | $63.37 | +0.3% | COM | 674599105 |
| WIT | WIPRO LTD | 2,489 | $31,000 | 0.0% | $12.45 | $11.48 | +9.7% | SPON ADR 1 SH | 97651M109 |
| VB | VANGUARD INDEX FDS | 278 | $31,000 | 0.0% | $111.51 | $106.43 | +3.3% | SMALL CP ETF | 922908751 |
| PFG | PRINCIPAL FINL GROUP INC | 636 | $31,000 | 0.0% | $48.74 * | $30.85 | +4.2% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC | 412 | $31,000 | 0.0% | $75.24 * | $59.09 | +5.1% | COM | 91324P102 |
| — | KANSAS CITY SOUTHERN | 240 | $30,000 | 0.0% | $125.00 | $125.00 | — | COM NEW | 485170302 |
| BIDU | BAIDU INC | 164 | $29,000 | 0.0% | $176.83 | $161.62 | +10.1% | SPON ADR REP A | 056752108 |
| — | TIME WARNER CABLE INC | 215 | $29,000 | 0.0% | $134.88 | $134.88 | — | COM | 88732J207 |
| — | REYNOLDS AMERICAN INC | 578 | $29,000 | 0.0% | $50.17 | $50.17 | — | COM | 761713106 |
| — | CAREFUSION CORP | 726 | $29,000 | 0.0% | $39.94 | $39.94 | — | COM | 14170T101 |
| — | DISCOVER FINL SVCS | 495 | $28,000 | 0.0% | $56.57 | $56.57 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $28,000 | 0.0% | $280.00 * | $286.03 | -4.3% | COM | 75886F107 |
| — | MAINSTAY DEFINEDTERM MN OPP | 1,700 | $27,000 | 0.0% | $15.88 | $15.88 | — | COM | 56064K100 |
| PSX | PHILLIPS 66 | 348 | $27,000 | 0.0% | $77.59 * | $43.41 | +15.9% | COM | 718546104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,066 | $27,000 | 0.0% | $25.33 * | $21.78 | +9.3% | COM | 02376R102 |
| — | TEMPLETON GLOBAL INCOME FD | 3,350 | $27,000 | 0.0% | $8.06 | $8.06 | — | COM | 880198106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 600 | $27,000 | 0.0% | $45.00 * | $30.45 | +8.5% | COM | 34964C106 |
| — | CIGNA CORPORATION | 300 | $26,000 | 0.0% | $86.67 | $86.67 | — | COM | 125509109 |
| — | ANNALY CAP MGMT INC | 2,574 | $26,000 | 0.0% | $10.10 | $10.10 | — | COM | 035710409 |
| ATO | ATMOS ENERGY CORP | 579 | $26,000 | 0.0% | $44.91 * | $32.69 | +3.4% | COM | 049560105 |
| — | POWERSHS DB MULTI SECT COMM | 1,071 | $26,000 | 0.0% | $24.28 | $24.28 | — | PS DB AGRICUL FD | 73936B408 |
| GWW | GRAINGER W W INC | 100 | $26,000 | 0.0% | $260.00 * | $213.42 | -1.6% | COM | 384802104 |
| BKH | BLACK HILLS CORP | 467 | $25,000 | 0.0% | $53.53 * | $33.02 | +3.8% | COM | 092113109 |
| — | KRAFT FOODS GROUP INC | 470 | $25,000 | 0.0% | $53.19 | $53.19 | — | COM | 50076Q106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 662 | $25,000 | 0.0% | $37.76 * | $30.06 | +6.6% | COM | 35671D857 |
| TJX | TJX COS INC NEW | 400 | $25,000 | 0.0% | $62.50 * | $25.71 | +5.3% | COM | 872540109 |
| — | SEADRILL LIMITED | 610 | $25,000 | 0.0% | $40.98 | $40.98 | — | SHS | G7945E105 |
| — | EXONE CO | 400 | $24,000 | 0.0% | $60.00 | $60.00 | — | COM | 302104104 |
| TIP | ISHARES | 222 | $24,000 | 0.0% | $108.11 | $111.64 | -1.6% | TIPS BD ETF | 464287176 |
| — | SIRIUS XM HLDGS INC | 6,650 | $23,000 | 0.0% | $3.46 | $3.46 | — | COM | 82968B103 |
| — | NUVEEN MUN VALUE FD INC | 2,500 | $23,000 | 0.0% | $9.20 | $9.20 | — | COM | 670928100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 472 | $23,000 | 0.0% | $48.73 * | $39.69 | +1.0% | COM | 03820C105 |
| — | SPECTRA ENERGY CORP | 654 | $23,000 | 0.0% | $35.17 | $35.17 | — | COM | 847560109 |
| OMER | OMEROS CORP | 2,000 | $23,000 | 0.0% | $11.50 | $9.65 | +17.0% | COM | 682143102 |
| — | ELLSWORTH FUND LTD | 2,780 | $23,000 | 0.0% | $8.27 | $8.27 | — | COM | 289074106 |
| — | CHIQUITA BRANDS INTL INC | 1,840 | $22,000 | 0.0% | $11.96 | $11.96 | — | COM | 170032809 |
| — | POWERSHARES DB CMDTY IDX TRA | 866 | $22,000 | 0.0% | $25.40 | $25.40 | — | UNIT BEN INT | 73935S105 |
| TXT | TEXTRON INC | 600 | $22,000 | 0.0% | $36.67 | $30.13 | +19.8% | COM | 883203101 |
| TGT | TARGET CORP | 350 | $22,000 | 0.0% | $62.86 * | $44.59 | -0.7% | COM | 87612E106 |
| — | ZWEIG FD | 1,384 | $21,000 | 0.0% | $15.17 | $15.17 | — | COM NEW | 989834205 |
| NOC | NORTHROP GRUMMAN CORP | 180 | $21,000 | 0.0% | $116.67 * | $87.28 | +7.4% | COM | 666807102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 579 | $21,000 | 0.0% | $36.27 * | $26.74 | +5.5% | COM | 416515104 |
| — | PRECISION CASTPARTS CORP | 79 | $21,000 | 0.0% | $265.82 | $265.82 | — | COM | 740189105 |
| SCHH | SCHWAB STRATEGIC TR | 706 | $21,000 | 0.0% | $29.75 * | $15.58 | -2.9% | US REIT ETF | 808524847 |
| — | BED BATH & BEYOND INC | 254 | $20,000 | 0.0% | $78.74 | $78.74 | — | COM | 075896100 |
| — | COVIDIEN PLC | 295 | $20,000 | 0.0% | $67.80 | $67.80 | — | SHS | G2554F113 |
| — | APACHE CORP | 238 | $20,000 | 0.0% | $84.03 | $84.03 | — | COM | 037411105 |
| — | NORTHEAST UTILS | 464 | $20,000 | 0.0% | $43.10 | $43.10 | — | COM | 664397106 |
| CAJPY | CANON INC | 586 | $19,000 | 0.0% | $32.42 | $32.01 | -0.0% | SPONSORED ADR | 138006309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 460 | $19,000 | 0.0% | $41.30 * | $32.75 | +1.2% | COM | 030420103 |
| CGNX | COGNEX CORP | 500 | $19,000 | 0.0% | $38.00 * | $14.93 | +17.6% | COM | 192422103 |
| EQT | EQT CORP | 217 | $19,000 | 0.0% | $87.56 * | $43.33 | +3.4% | COM | 26884L109 |
| SYK | STRYKER CORP | 250 | $19,000 | 0.0% | $76.00 * | $63.06 | +3.4% | COM | 863667101 |
| — | AIRCASTLE LTD | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | G0129K104 |
| — | CRAY INC | 640 | $18,000 | 0.0% | $28.13 | $28.13 | — | COM NEW | 225223304 |
| MFC | MANULIFE FINL CORP | 906 | $18,000 | 0.0% | $19.87 | $18.29 | +7.9% | COM | 56501R106 |
| VBR | VANGUARD INDEX FDS | 183 | $18,000 | 0.0% | $98.36 | $94.33 | +3.2% | SM CP VAL ETF | 922908611 |
| VLO | VALERO ENERGY CORP NEW | 351 | $18,000 | 0.0% | $51.28 * | $26.85 | +19.9% | COM | 91913Y100 |
| — | TRIQUINT SEMICONDUCTOR INC | 2,200 | $18,000 | 0.0% | $8.18 | $8.18 | — | COM | 89674K103 |
| IWR | ISHARES | 117 | $18,000 | 0.0% | $153.85 * | $36.14 | +3.8% | RUS MID-CAP ETF | 464287499 |
| — | WISDOMTREE TR | 675 | $17,000 | 0.0% | $25.19 | $25.19 | — | CHINESE YUAN FD | 97717W182 |
| CNI | CANADIAN NATL RY CO | 300 | $17,000 | 0.0% | $56.67 * | $44.31 | +3.9% | COM | 136375102 |
| — | BRIGGS & STRATTON CORP | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | COM | 109043109 |
| CALY | CALLAWAY GOLF CO | 2,000 | $17,000 | 0.0% | $8.50 * | $7.76 | +6.2% | COM | 131193104 |
| — | PRAXAIR INC | 134 | $17,000 | 0.0% | $126.87 | $126.87 | — | COM | 74005P104 |
| — | JDS UNIPHASE CORP | 1,346 | $17,000 | 0.0% | $12.63 | $12.63 | — | COM PAR $0.001 | 46612J507 |
| TM | TOYOTA MOTOR CORP | 140 | $17,000 | 0.0% | $121.43 | $125.71 | -3.0% | SP ADR REP2COM | 892331307 |
| BK | BANK NEW YORK MELLON CORP | 488 | $17,000 | 0.0% | $34.84 * | $24.30 | +7.4% | COM | 064058100 |
| — | PUTNAM PREMIER INCOME TR | 3,150 | $17,000 | 0.0% | $5.40 | $5.40 | — | SH BEN INT | 746853100 |
| L | LOEWS CORP | 340 | $16,000 | 0.0% | $47.06 * | $45.01 | +1.0% | COM | 540424108 |
| — | GLAXOSMITHKLINE PLC | 291 | $16,000 | 0.0% | $54.98 | $54.98 | — | SPONSORED ADR | 37733W105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,150 | $16,000 | 0.0% | $7.44 | $7.44 | — | TR UNIT | 85207K107 |
| — | WINDSTREAM HLDGS INC | 1,824 | $15,000 | 0.0% | $8.22 | $8.22 | — | COM | 97382A101 |
| — | KINDER MORGAN ENERGY PARTNER | 190 | $15,000 | 0.0% | $78.95 | $78.95 | — | UT LTD PARTNER | 494550106 |
| IXC | ISHARES | 350 | $15,000 | 0.0% | $42.86 | $42.34 | +2.1% | GLOBAL ENERG ETF | 464287341 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359 | $15,000 | 0.0% | $41.78 | $41.23 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA MTRS INC | 98 | $15,000 | 0.0% | $153.06 * | $10.21 | -1.8% | COM | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 253 | $15,000 | 0.0% | $59.29 * | $51.08 | +2.7% | COM | 256677105 |
| — | SFX ENTMT INC | 1,250 | $15,000 | 0.0% | $12.00 | $12.00 | — | COM | 784178303 |
| WKC | WORLD FUEL SVCS CORP | 340 | $15,000 | 0.0% | $44.12 * | $39.38 | +9.6% | COM | 981475106 |
| MDU | MDU RES GROUP INC | 500 | $15,000 | 0.0% | $30.00 * | $7.80 | +3.6% | COM | 552690109 |
| IP | INTL PAPER CO | 303 | $15,000 | 0.0% | $49.50 * | $26.03 | +7.4% | COM | 460146103 |
| PCG | PG&E CORP | 363 | $15,000 | 0.0% | $41.32 * | $35.27 | -0.7% | COM | 69331C108 |
| SEE | SEALED AIR CORP NEW | 428 | $15,000 | 0.0% | $35.05 * | $24.99 | +12.0% | COM | 81211K100 |
| ADM | ARCHER DANIELS MIDLAND CO | 329 | $14,000 | 0.0% | $42.55 * | $28.61 | +7.6% | COM | 039483102 |
| WY | WEYERHAEUSER CO | 447 | $14,000 | 0.0% | $31.32 * | $18.82 | +5.8% | COM | 962166104 |
| SU | SUNCOR ENERGY INC NEW | 404 | $14,000 | 0.0% | $34.65 * | $23.19 | +0.1% | COM | 867224107 |
| C | CITIGROUP INC | 271 | $14,000 | 0.0% | $51.66 * | $37.66 | +3.0% | COM NEW | 172967424 |
| — | TABLEAU SOFTWARE INC | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | CL A | 87336U105 |
| — | TWENTY FIRST CENTY FOX INC | 408 | $14,000 | 0.0% | $34.31 | $34.31 | — | CL A | 90130A101 |
| — | TUESDAY MORNING CORP | 800 | $13,000 | 0.0% | $16.25 | $16.25 | — | COM NEW | 899035505 |
| ZUMZ | ZUMIEZ INC | 500 | $13,000 | 0.0% | $26.00 | $27.84 | -6.6% | COM | 989817101 |
| EW | EDWARDS LIFESCIENCES CORP | 200 | $13,000 | 0.0% | $65.00 * | $11.27 | -2.8% | COM | 28176E108 |
| LULU | LULULEMON ATHLETICA INC | 215 | $13,000 | 0.0% | $60.47 * | $68.65 | -14.0% | COM | 550021109 |
| AGCO | AGCO CORP | 220 | $13,000 | 0.0% | $59.09 * | $46.85 | -0.6% | COM | 001084102 |
| KMI | KINDER MORGAN INC DEL | 350 | $13,000 | 0.0% | $37.14 * | $19.06 | +3.1% | COM | 49456B101 |
| — | WESTERN ASSET MUN HI INCM FD | 1,772 | $12,000 | 0.0% | $6.77 | $6.77 | — | COM | 95766N103 |
| RGR | STURM RUGER & CO INC | 160 | $12,000 | 0.0% | $75.00 * | $70.52 | +3.6% | COM | 864159108 |
| DVN | DEVON ENERGY CORP NEW | 200 | $12,000 | 0.0% | $60.00 * | $41.04 | +1.2% | COM | 25179M103 |
| — | OUTERWALL INC | 181 | $12,000 | 0.0% | $66.30 | $66.30 | — | COM | 690070107 |
| — | UNILEVER N V | 291 | $12,000 | 0.0% | $41.24 | $41.24 | — | N Y SHS NEW | 904784709 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | COM | 003009107 |
| — | ABERDEEN GTR CHINA FD INC | 1,216 | $12,000 | 0.0% | $9.87 | $9.87 | — | COM | 003031101 |
| — | IRON MTN INC | 364 | $11,000 | 0.0% | $30.22 | $30.22 | — | COM | 462846106 |
| OII | OCEANEERING INTL INC | 145 | $11,000 | 0.0% | $75.86 * | $81.19 | -2.8% | COM | 675232102 |
| UHS | UNIVERSAL HLTH SVCS INC | 141 | $11,000 | 0.0% | $78.01 | $76.09 | +1.7% | CL B | 913903100 |
| LNG | CHENIERE ENERGY INC | 250 | $11,000 | 0.0% | $44.00 * | $39.82 | +8.3% | COM NEW | 16411R208 |
| IJR | ISHARES | 100 | $11,000 | 0.0% | $110.00 * | $52.27 | +4.4% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES | 57 | $11,000 | 0.0% | $192.98 * | $178.00 | +4.3% | CORE S&P500 ETF | 464287200 |
| — | ALCATEL-LUCENT | 2,393 | $11,000 | 0.0% | $4.60 | $4.60 | — | SPONSORED ADR | 013904305 |
| BDX | BECTON DICKINSON & CO | 103 | $11,000 | 0.0% | $106.80 * | $85.77 | +4.4% | COM | 075887109 |
| NPO | ENPRO INDS INC | 188 | $11,000 | 0.0% | $58.51 | $57.38 | +0.5% | COM | 29355X107 |
| GD | GENERAL DYNAMICS CORP | 110 | $11,000 | 0.0% | $100.00 * | $68.68 | +7.1% | COM | 369550108 |
| — | DOW CHEM CO | 240 | $11,000 | 0.0% | $45.83 | $45.83 | — | COM | 260543103 |
| GILD | GILEAD SCIENCES INC | 145 | $11,000 | 0.0% | $75.86 * | $48.38 | +7.9% | COM | 375558103 |
| — | EL PASO ENERGY CAP TR I | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | PFD CV TR SECS | 283678209 |
| AMP | AMERIPRISE FINL INC | 87 | $10,000 | 0.0% | $114.94 * | $80.05 | +11.6% | COM | 03076C106 |
| STT | STATE STR CORP | 134 | $10,000 | 0.0% | $74.63 * | $50.63 | +5.1% | COM | 857477103 |
| OSK | OSHKOSH CORP | 200 | $10,000 | 0.0% | $50.00 * | $41.34 | +1.2% | COM | 688239201 |
| XLP | SELECT SECTOR SPDR TR | 235 | $10,000 | 0.0% | $42.55 | $42.17 | +1.9% | SBI CONS STPLS | 81369Y308 |
| BANR | BANNER CORP | 228 | $10,000 | 0.0% | $43.86 * | $27.55 | +11.4% | COM NEW | 06652V208 |
| — | XEROX CORP | 823 | $10,000 | 0.0% | $12.15 | $12.15 | — | COM | 984121103 |
| IJH | ISHARES | 71 | $10,000 | 0.0% | $140.85 * | $25.81 | +3.7% | CORE S&P MCP ETF | 464287507 |
| — | NABORS INDUSTRIES LTD | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | SHS | G6359F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 60 | $10,000 | 0.0% | $166.67 | $157.14 | +5.3% | UT SER 1 | 78467X109 |
| — | IXYS CORP | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 46600W106 |
| — | SYNGENTA AG | 122 | $10,000 | 0.0% | $81.97 | $81.97 | — | SPONSORED ADR | 87160A100 |
| IDCC | INTERDIGITAL INC | 300 | $9,000 | 0.0% | $30.00 | $33.88 | -13.0% | COM | 45867G101 |
| TELFY | TELEFONICA S A | 532 | $9,000 | 0.0% | $16.92 * | $16.49 | -0.9% | SPONSORED ADR | 879382208 |
| CNQ | CANADIAN NAT RES LTD | 255 | $9,000 | 0.0% | $35.29 * | $9.59 | +5.7% | COM | 136385101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 87 | $9,000 | 0.0% | $103.45 | $103.45 | — | COM | 55003T107 |
| MET | METLIFE INC | 170 | $9,000 | 0.0% | $52.94 * | $30.13 | +7.4% | COM | 59156R108 |
| — | AIRGAS INC | 84 | $9,000 | 0.0% | $107.14 | $107.14 | — | COM | 009363102 |
| ALK | ALASKA AIR GROUP INC | 120 | $9,000 | 0.0% | $75.00 * | $32.10 | +3.4% | COM | 011659109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200 | $9,000 | 0.0% | $45.00 * | $16.17 | +7.2% | COM | 595017104 |
| DVY | ISHARES | 120 | $9,000 | 0.0% | $75.00 * | $69.55 | +2.6% | SELECT DIVID ETF | 464287168 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,500 | $9,000 | 0.0% | $6.00 * | $6.28 | +0.2% | COM | 68554V108 |
| NEM | NEWMONT MINING CORP | 387 | $9,000 | 0.0% | $23.26 * | $19.74 | -9.8% | COM | 651639106 |
| KMB | KIMBERLY CLARK CORP | 85 | $9,000 | 0.0% | $105.88 * | $66.36 | +0.9% | COM | 494368103 |
| ETN | EATON CORP PLC | 100 | $8,000 | 0.0% | $80.00 * | $53.24 | +7.2% | SHS | G29183103 |
| BHP | BHP BILLITON LTD | 122 | $8,000 | 0.0% | $65.57 | $64.86 | -0.3% | SPONSORED ADR | 088606108 |
| — | SEAGATE TECHNOLOGY PLC | 145 | $8,000 | 0.0% | $55.17 | $55.17 | — | SHS | G7945M107 |
| — | UNITED STATES STL CORP NEW | 270 | $8,000 | 0.0% | $29.63 | $29.63 | — | COM | 912909108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $8,000 | 0.0% | $40.00 | $39.38 | +1.8% | ADR | 881624209 |
| — | LIBERTY MEDIA CORP DELAWARE | 58 | $8,000 | 0.0% | $137.93 | $137.93 | — | CL A | 531229102 |
| O | REALTY INCOME CORP | 202 | $8,000 | 0.0% | $39.60 * | $21.68 | -5.0% | COM | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $8,000 | 0.0% | $40.00 * | $28.99 | +9.8% | COM | 11133T103 |
| SATS | ECHOSTAR CORP | 160 | $8,000 | 0.0% | $50.00 * | $39.08 | +3.1% | CL A | 278768106 |
| AVA | AVISTA CORP | 300 | $8,000 | 0.0% | $26.67 * | $16.79 | +3.4% | COM | 05379B107 |
| — | CHESAPEAKE ENERGY CORP | 287 | $8,000 | 0.0% | $27.87 | $27.87 | — | COM | 165167107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM CL A | 848574109 |
| M | MACYS INC | 136 | $7,000 | 0.0% | $51.47 * | $48.46 | +10.2% | COM | 55616P104 |
| — | KEURIG GREEN MTN INC | 98 | $7,000 | 0.0% | $71.43 | $71.43 | — | COM | 49271M100 |
| AGQ | PROSHARES TR II | 430 | $7,000 | 0.0% | $16.28 * | $73.30 | -14.0% | ULTRA SILVER NEW | 74347W353 |
| CIG | COMPANHIA ENERGETICA DE MINA | 838 | $7,000 | 0.0% | $8.35 * | $8.50 | -8.4% | SP ADR N-V PFD | 204409601 |
| PRGO | PERRIGO CO PLC | 46 | $7,000 | 0.0% | $152.17 | $144.14 | +6.5% | SHS | G97822103 |
| LMT | LOCKHEED MARTIN CORP | 46 | $7,000 | 0.0% | $152.17 * | $97.17 | +10.1% | COM | 539830109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26 | $7,000 | 0.0% | $269.23 * | $164.88 | +9.9% | COM | 018581108 |
| — | MONSTER BEVERAGE CORP | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 611740101 |
| — | ALLIANZGI CONV & INCOME FD | 674 | $7,000 | 0.0% | $10.39 | $10.39 | — | COM | 018828103 |
| NKE | NIKE INC | 92 | $7,000 | 0.0% | $76.09 * | $32.86 | +3.0% | CL B | 654106103 |
| ERIC | ERICSSON | 560 | $7,000 | 0.0% | $12.50 * | $12.43 | -1.5% | ADR B SEK 10 | 294821608 |
| — | COBALT INTL ENERGY INC | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 19075F106 |
| EFV | ISHARES | 129 | $7,000 | 0.0% | $54.26 * | $55.99 | +2.2% | EAFE VALUE ETF | 464288877 |
| — | LIBERTY INTERACTIVE CORP | 223 | $7,000 | 0.0% | $31.39 | $31.39 | — | INT COM SER A | 53071M104 |
| — | SILVER WHEATON CORP | 340 | $7,000 | 0.0% | $20.59 | $20.59 | — | COM | 828336107 |
| SCHW | SCHWAB CHARLES CORP NEW | 262 | $7,000 | 0.0% | $26.72 * | $20.66 | +9.1% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81 | $6,000 | 0.0% | $74.07 | $69.64 | +6.7% | COM | 92532F100 |
| — | TWITTER INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 90184L102 |
| — | AETNA INC NEW | 82 | $6,000 | 0.0% | $73.17 | $73.17 | — | COM | 00817Y108 |
| URG | UR ENERGY INC | 4,000 | $6,000 | 0.0% | $1.50 * | $1.13 | +21.9% | COM | 91688R108 |
| FEZ | SPDR INDEX SHS FDS | 150 | $6,000 | 0.0% | $40.00 * | $40.34 | +4.6% | EURO STOXX 50 | 78463X202 |
| — | AMERICAN CAPITAL AGENCY CORP | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 02503X105 |
| IHE | ISHARES | 52 | $6,000 | 0.0% | $115.38 * | $37.52 | +4.9% | U.S. PHARMA ETF | 464288836 |
| CMI | CUMMINS INC | 45 | $6,000 | 0.0% | $133.33 * | $96.30 | +6.5% | COM | 231021106 |
| THO | THOR INDS INC | 100 | $6,000 | 0.0% | $60.00 * | $43.25 | +1.2% | COM | 885160101 |
| — | WESTERN ASSET HIGH INCM OPP | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 95766K109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 54 | $6,000 | 0.0% | $111.11 | $111.11 | — | SHS | H01531104 |
| MCO | MOODYS CORP | 75 | $6,000 | 0.0% | $80.00 * | $64.50 | +7.4% | COM | 615369105 |
| MCK | MCKESSON CORP | 35 | $6,000 | 0.0% | $171.43 * | $140.55 | +5.2% | COM | 58155Q103 |
| — | SILICON IMAGE INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 82705T102 |
| — | POWERSHARES ETF TRUST | 107 | $6,000 | 0.0% | $56.07 | $56.07 | — | DYN PHRMA PORT | 73935X799 |
| — | UNITED TECHNOLOGIES CORP | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COM | 913017109 |
| — | VIACOM INC NEW | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | CL B | 92553P201 |
| — | KANDI TECHNOLOGIES GROUP INC | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 483709101 |
| — | SPIRIT RLTY CAP INC NEW | 540 | $5,000 | 0.0% | $9.26 | $9.26 | — | COM | 84860W102 |
| — | ALCOA INC | 486 | $5,000 | 0.0% | $10.29 | $10.29 | — | COM | 013817101 |
| LNC | LINCOLN NATL CORP IND | 95 | $5,000 | 0.0% | $52.63 * | $31.80 | +7.8% | COM | 534187109 |
| EEM | ISHARES | 127 | $5,000 | 0.0% | $39.37 * | $41.87 | -0.2% | MSCI EMG MKT ETF | 464287234 |
| BIB | PROSHARES TR | 30 | $5,000 | 0.0% | $166.67 * | $33.42 | +12.6% | PSHS ULT NASB | 74347R214 |
| PAAS | PAN AMERICAN SILVER CORP | 410 | $5,000 | 0.0% | $12.20 * | $10.66 | +9.8% | COM | 697900108 |
| — | TE CONNECTIVITY LTD | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | REG SHS | H84989104 |
| EFA | ISHARES | 79 | $5,000 | 0.0% | $63.29 * | $65.33 | +2.7% | MSCI EAFE ETF | 464287465 |
| ECL | ECOLAB INC | 50 | $5,000 | 0.0% | $100.00 * | $90.95 | +0.5% | COM | 278865100 |
| IYM | ISHARES | 67 | $5,000 | 0.0% | $74.63 * | $77.54 | +5.0% | U.S. BAS MTL ETF | 464287838 |
| — | MAGNUM HUNTER RES CORP DEL | 698 | $5,000 | 0.0% | $7.16 | $7.16 | — | COM | 55973B102 |
| — | PROSHARES TR | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | ULT KBW REGBNK | 74347X484 |
| — | WASHINGTON BKG CO OAK HBR WA | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 937303105 |
| UGL | PROSHARES TR II | 100 | $4,000 | 0.0% | $40.00 * | $11.60 | -11.1% | ULTRA GOLD | 74347W601 |
| — | FRONTIER COMMUNICATIONS CORP | 811 | $4,000 | 0.0% | $4.93 | $4.93 | — | COM | 35906A108 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $4,000 | 0.0% | $13.33 * | $11.81 | +1.7% | COM | 101137107 |
| — | DIEBOLD INC | 114 | $4,000 | 0.0% | $35.09 | $35.09 | — | COM | 253651103 |
| — | HERTZ GLOBAL HOLDINGS INC | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | COM | 42805T105 |
| WM | WASTE MGMT INC DEL | 100 | $4,000 | 0.0% | $40.00 * | $33.88 | +3.3% | COM | 94106L109 |
| CSL | CARLISLE COS INC | 50 | $4,000 | 0.0% | $80.00 * | $63.12 | +8.3% | COM | 142339100 |
| — | CHELSEA THERAPEUTICS INTL LT | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COM | 163428105 |
| — | POWERSHARES ETF TRUST | 599 | $4,000 | 0.0% | $6.68 | $6.68 | — | WNDRHLL CLN EN | 73935X500 |
| KR | KROGER CO | 108 | $4,000 | 0.0% | $37.04 * | $16.45 | -4.2% | COM | 501044101 |
| — | DUKE REALTY CORP | 233 | $4,000 | 0.0% | $17.17 | $17.17 | — | COM NEW | 264411505 |
| MSI | MOTOROLA SOLUTIONS INC | 63 | $4,000 | 0.0% | $63.49 * | $52.10 | +6.3% | COM NEW | 620076307 |
| — | DUN & BRADSTREET CORP DEL NE | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | COM | 26483E100 |
| BSV | VANGUARD BD INDEX FD INC | 51 | $4,000 | 0.0% | $78.43 | $80.39 | -0.6% | SHORT TRM BOND | 921937827 |
| — | ALLERGAN INC | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | COM | 018490102 |
| — | ATWOOD OCEANICS INC | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | COM | 050095108 |
| IAG | IAMGOLD CORP | 1,250 | $4,000 | 0.0% | $3.20 * | $4.33 | -23.1% | COM | 450913108 |
| — | INTERNATIONAL GAME TECHNOLOG | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 459902102 |
| — | PENNEY J C INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 708160106 |
| FNV | FRANCO NEVADA CORP | 100 | $4,000 | 0.0% | $40.00 * | $36.49 | -2.8% | COM | 351858105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 303726103 |
| RL | RALPH LAUREN CORP | 20 | $4,000 | 0.0% | $200.00 * | $135.30 | +3.9% | CL A | 751212101 |
| — | INTERNATIONAL SPEEDWAY CORP | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | CL A | 460335201 |
| RGLD | ROYAL GOLD INC | 78 | $4,000 | 0.0% | $51.28 * | $47.17 | -2.3% | COM | 780287108 |
| — | GLOBAL X FDS | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | CHINA FINL ETF | 37950E606 |
| DEM | WISDOMTREE TR | 76 | $4,000 | 0.0% | $52.63 * | $52.08 | -2.0% | EMERG MKTS ETF | 97717W315 |
| IGF | ISHARES | 100 | $4,000 | 0.0% | $40.00 * | $38.70 | +0.6% | GLB INFRASTR ETF | 464288372 |
| TBI | TRUEBLUE INC | 150 | $4,000 | 0.0% | $26.67 * | $24.95 | +3.3% | COM | 89785X101 |
| SRI | STONERIDGE INC | 325 | $4,000 | 0.0% | $12.31 * | $12.41 | +2.8% | COM | 86183P102 |
| — | DENDREON CORP | 1,200 | $4,000 | 0.0% | $3.33 | $3.33 | — | COM | 24823Q107 |
| — | PETSMART INC | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | COM | 716768106 |
| ROM | PROSHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $3.04 | +12.9% | PSHS ULTRA TECH | 74347R693 |
| PHG | KONINKLIJKE PHILIPS N V | 79 | $3,000 | 0.0% | $37.97 * | $34.73 | +6.4% | NY REG SH NEW | 500472303 |
| — | ENCANA CORP | 143 | $3,000 | 0.0% | $20.98 | $20.98 | — | COM | 292505104 |
| RMBS | RAMBUS INC DEL | 296 | $3,000 | 0.0% | $10.14 * | $9.01 | +5.2% | COM | 750917106 |
| HII | HUNTINGTON INGALLS INDS INC | 30 | $3,000 | 0.0% | $100.00 * | $62.36 | +16.6% | COM | 446413106 |
| FYLD | CAMBRIA ETF TR | 100 | $3,000 | 0.0% | $30.00 * | $25.17 | +3.5% | CAMBRIA FGN SHR | 132061300 |
| ESRT | EMPIRE ST RLTY TR INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CL A | 292104106 |
| — | MARKET VECTORS ETF TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | JR GOLD MINERS E | 57061R544 |
| PNC | PNC FINL SVCS GROUP INC | 45 | $3,000 | 0.0% | $66.67 * | $51.88 | +3.5% | COM | 693475105 |
| TBT | PROSHARES TR | 37 | $3,000 | 0.0% | $81.08 * | $76.45 | +3.6% | PSHS ULTSH 20YRS | 74347B201 |
| — | PANDORA MEDIA INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 698354107 |
| EA | ELECTRONIC ARTS INC | 120 | $3,000 | 0.0% | $25.00 * | $23.32 | -4.4% | COM | 285512109 |
| — | MARKET VECTORS ETF TR | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | RUSSIA ETF | 57060U506 |
| — | POWERSHARES ETF TR II | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | ASIA PAC BD PR | 73937B753 |
| — | MARKET VECTORS ETF TR | 152 | $3,000 | 0.0% | $19.74 | $19.74 | — | GOLD MINER ETF | 57060U100 |
| EXTR | EXTREME NETWORKS INC | 500 | $3,000 | 0.0% | $6.00 * | $6.21 | +12.4% | COM | 30226D106 |
| — | SWIFT ENERGY CO | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 870738101 |
| COLB | COLUMBIA BKG SYS INC | 106 | $3,000 | 0.0% | $28.30 * | $15.66 | +5.0% | COM | 197236102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 235 | $3,000 | 0.0% | $12.77 * | $7.65 | 0.0% | COM | 185064102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 235 | $3,000 | 0.0% | $12.77 * | $15.51 | -11.1% | SPONSORED ADR | 71654V408 |
| CRL | CHARLES RIV LABS INTL INC | 57 | $3,000 | 0.0% | $52.63 | $50.22 | +5.6% | COM | 159864107 |
| — | TOWERSTREAM CORP | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 892000100 |
| MAIN | MAIN STREET CAPITAL CORP | 100 | $3,000 | 0.0% | $30.00 * | $31.20 | +4.8% | COM | 56035L104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | UNIT | 85207Q104 |
| KBR | KBR INC | 101 | $3,000 | 0.0% | $29.70 * | $27.81 | -3.8% | COM | 48242W106 |
| SJM | SMUCKER J M CO | 31 | $3,000 | 0.0% | $96.77 * | $74.55 | -2.0% | COM NEW | 832696405 |
| — | RETAIL OPPORTUNITY INVTS COR | 215 | $3,000 | 0.0% | $13.95 | $13.95 | — | COM | 76131N101 |
| — | TYCO INTERNATIONAL LTD | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | SHS | H89128104 |
| — | AMARIN CORP PLC | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | SPONS ADR NEW | 023111206 |
| APOG | APOGEE ENTERPRISES INC | 71 | $3,000 | 0.0% | $42.25 * | $26.72 | +8.0% | COM | 037598109 |
| — | ARCTIC CAT INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 039670104 |
| AVY | AVERY DENNISON CORP | 69 | $3,000 | 0.0% | $43.48 * | $37.09 | +7.0% | COM | 053611109 |
| — | VANGUARD NAT RES LLC | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | COM UNIT | 92205F106 |
| — | NUANCE COMMUNICATIONS INC | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | COM | 67020Y100 |
| TV | GRUPO TELEVISA SA | 100 | $3,000 | 0.0% | $30.00 | $29.52 | +2.5% | SPON ADR REP ORD | 40049J206 |
| — | ALLEGHANY CORP DEL | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | COM | 017175100 |
| APD | AIR PRODS & CHEMS INC | 14 | $2,000 | 0.0% | $142.86 * | $74.84 | +3.2% | COM | 009158106 |
| — | OMNIVISION TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 682128103 |
| — | APPLIED MICRO CIRCUITS CORP | 167 | $2,000 | 0.0% | $11.98 | $11.98 | — | COM NEW | 03822W406 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $2,000 | 0.0% | $333.33 * | $42.08 | +1.4% | COM NEW | 46120E602 |
| — | LCA-VISION INC | 450 | $2,000 | 0.0% | $4.44 | $4.44 | — | COM PAR $.001 | 501803308 |
| — | SANDRIDGE PERMIAN TR | 184 | $2,000 | 0.0% | $10.87 | $10.87 | — | COM UNIT BEN INT | 80007A102 |
| AGG | ISHARES | 20 | $2,000 | 0.0% | $100.00 * | $107.13 | -0.7% | CORE TOTUSBD ETF | 464287226 |
| — | DIREXION SHS ETF TR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | DAILY GOLD MINER | 25459Y389 |
| ASHR | DBX ETF TR | 100 | $2,000 | 0.0% | $20.00 * | $25.00 | -1.4% | DBXTR HAR CS 300 | 233051879 |
| — | MALLINCKRODT PUB LTD CO | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | SHS | G5785G107 |
| — | LAREDO PETROLEUM INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 516806106 |
| VMC | VULCAN MATLS CO | 40 | $2,000 | 0.0% | $50.00 * | $50.25 | +7.7% | COM | 929160109 |
| — | NEW YORK CMNTY BANCORP INC | 133 | $2,000 | 0.0% | $15.04 | $15.04 | — | COM | 649445103 |
| — | NEWFIELD EXPL CO | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 651290108 |
| GAP | GAP INC DEL | 46 | $2,000 | 0.0% | $43.48 * | $26.06 | -0.1% | COM | 364760108 |
| COF | CAPITAL ONE FINL CORP | 20 | $2,000 | 0.0% | $100.00 * | $57.34 | +7.7% | COM | 14040H105 |
| — | STILLWATER MNG CO | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 86074Q102 |
| NWSA | NEWS CORP NEW | 102 | $2,000 | 0.0% | $19.61 * | $15.15 | +4.4% | CL A | 65249B109 |
| — | GOLDCORP INC NEW | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | COM | 380956409 |
| OLED | UNIVERSAL DISPLAY CORP | 50 | $2,000 | 0.0% | $40.00 * | $31.56 | +3.1% | COM | 91347P105 |
| — | DDR CORP | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COM | 23317H102 |
| HL | HECLA MNG CO | 728 | $2,000 | 0.0% | $2.75 * | $2.86 | +2.0% | COM | 422704106 |
| ROYTL | PACIFIC COAST OIL TR | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | UNIT BEN INT | 694103102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $2,000 | 0.0% | $200.00 * | $235.23 | +3.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | VIRNETX HLDG CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 92823T108 |
| CLNE | CLEAN ENERGY FUELS CORP | 118 | $2,000 | 0.0% | $16.95 * | $12.20 | +5.6% | COM | 184499101 |
| FIS | FIDELITY NATL INFORMATION SV | 42 | $2,000 | 0.0% | $47.62 * | $40.05 | +9.2% | COM | 31620M106 |
| — | COACH INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 189754104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $2,000 | 0.0% | $20.00 * | $17.30 | +0.4% | COM | 874054109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 35 | $2,000 | 0.0% | $57.14 * | $41.29 | +10.1% | ORD SHS | M20598104 |
| — | WEBMD HEALTH CORP | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 94770V102 |
| — | SUNTRUST BKS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 867914103 |
| XYL | XYLEM INC | 32 | $1,000 | 0.0% | $31.25 * | $27.59 | +7.7% | COM | 98419M100 |
| — | LSI CORPORATION | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 502161102 |
| — | PENTAIR LTD | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SHS | H6169Q108 |
| — | EXELIS INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 30162A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 23 | $1,000 | 0.0% | $43.48 * | $57.55 | +3.2% | TT WRLD ST ETF | 922042742 |
| — | EMULEX CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 292475209 |
| PSEC | PROSPECT CAPITAL CORPORATION | 114 | $1,000 | 0.0% | $8.77 * | $2.52 | +1.5% | COM | 74348T102 |
| VGZ | VISTA GOLD CORP | 2,800 | $1,000 | 0.0% | $0.36 | $0.41 | -8.3% | COM NEW | 927926303 |
| UIS | UNISYS CORP | 24 | $1,000 | 0.0% | $41.67 * | $27.72 | +21.1% | COM NEW | 909214306 |
| — | KRISPY KREME DOUGHNUTS INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 501014104 |
| UEC | URANIUM ENERGY CORP | 440 | $1,000 | 0.0% | $2.27 * | $1.88 | +6.3% | COM | 916896103 |
| — | VICAL INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 925602104 |
| — | VCA INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 918194101 |
| SVM | SILVERCORP METALS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 82835P103 |
| — | ITT CORP NEW | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM NEW | 450911201 |
| — | NAUTILUS INC | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COM | 63910B102 |
| — | POTASH CORP SASK INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 73755L107 |
| — | FLAGSTAR BANCORP INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM PAR .001 | 337930705 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 200 | $1,000 | 0.0% | $5.00 * | $3.87 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | INTERNAP NETWORK SVCS CORP | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | COM PAR $.001 | 45885A300 |
| — | U S CONCRETE INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM NEW | 90333L201 |
| — | LEGG MASON INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 524901105 |
| — | AOL INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 00184X105 |
| — | MARTHA STEWART LIVING OMNIME | 146 | $1,000 | 0.0% | $6.85 | $6.85 | — | CL A | 573083102 |
| ALGT | ALLEGIANT TRAVEL CO | 12 | $1,000 | 0.0% | $83.33 * | $90.02 | +1.1% | COM | 01748X102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | GUGG CRP BD 2015 | 18383M563 |
| TDC | TERADATA CORP DEL | 13 | $1,000 | 0.0% | $76.92 * | $45.33 | +0.4% | COM | 88076W103 |
| — | GENERAL MTRS CO | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | *W EXP 07/10/201 | 37045V118 |
| — | IMMUNOMEDICS INC | 215 | $1,000 | 0.0% | $4.65 | $4.65 | — | COM | 452907108 |
| — | THE ADT CORPORATION | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 00101J106 |
| ACCO | ACCO BRANDS CORP | 141 | $1,000 | 0.0% | $7.09 * | $4.44 | +5.7% | COM | 00081T108 |
| RIG | TRANSOCEAN LTD | 15 | $1,000 | 0.0% | $66.67 * | $48.94 | +1.0% | REG SHS | H8817H100 |
| SA | SEABRIDGE GOLD INC | 200 | $1,000 | 0.0% | $5.00 * | $8.40 | -13.1% | COM | 811916105 |
| — | SARATOGA RES INC TEX | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 803521103 |
| — | GENERAL MTRS CO | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | *W EXP 07/10/201 | 37045V126 |
| — | COEUR MNG INC | 31 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/16/201 | 192108116 |
| HLIT | HARMONIC INC | 32 | $0 | 0.0% | $0.00 | $7.42 | -0.6% | COM | 413160102 |
| PIPR | PIPER JAFFRAY COS | 5 | $0 | 0.0% | $0.00 | $36.47 | +8.4% | COM | 724078100 |
| — | TWO HBRS INVT CORP | 36 | $0 | 0.0% | $0.00 | — | — | COM | 90187B101 |
| BB | BLACKBERRY LTD | 40 | $0 | 0.0% | $0.00 | $7.06 | +5.4% | COM | 09228F103 |
| — | SPDR SERIES TRUST | 20 | $0 | 0.0% | $0.00 | — | — | NUVN BR SHT MUNI | 78464A425 |
| ENZN | ENZON PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $0.09 | 0.0% | COM | 293904108 |
| — | LIBERTY INTERACTIVE CORP | 2 | $0 | 0.0% | $0.00 | — | — | LBT VENT COM A | 53071M880 |
| — | STARZ | 14 | $0 | 0.0% | $0.00 | — | — | COM SER A | 85571Q102 |
| PRTA | PROTHENA CORP PLC | 11 | $0 | 0.0% | $0.00 | $25.08 | +5.7% | SHS | G72800108 |
| — | PENGROWTH ENERGY CORP | 55 | $0 | 0.0% | $0.00 | — | — | COM | 70706P104 |
| — | ORGANOVO HLDGS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 68620A104 |
| MVIS | MICROVISION INC DEL | 313 | $0 | 0.0% | $0.00 | $1.44 | -8.3% | COM NEW | 594960304 |
| — | SILVER BAY RLTY TR CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM | 82735Q102 |
| WU | WESTERN UN CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 959802109 |
| BLDP | BALLARD PWR SYS INC NEW | 33 | $0 | 0.0% | $0.00 | $1.42 | +6.7% | COM | 058586108 |
| — | LIVEDEAL INC | 105 | $0 | 0.0% | $0.00 | — | — | COM NEW | 538144304 |
| — | EATON VANCE MUNI INCOME TRUS | 2 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 27826U108 |
| EXEL | EXELIXIS INC | 35 | $0 | 0.0% | $0.00 | $5.51 | +11.3% | COM | 30161Q104 |
| TR | TOOTSIE ROLL INDS INC | 15 | $0 | 0.0% | $0.00 | $23.72 | +2.1% | COM | 890516107 |
| — | STERIS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 859152100 |
| — | CRAFT BREW ALLIANCE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 224122101 |
| CTAS | CINTAS CORP | 4 | $0 | 0.0% | $0.00 | $11.77 | +10.4% | COM | 172908105 |
| — | EPIQ SYS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 26882D109 |
| — | BLUCORA INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 095229100 |
| GM | GENERAL MTRS CO | 1 | $0 | 0.0% | $0.00 | $28.17 | +8.2% | COM | 37045V100 |