Tradewinds Capital Management, LLC Diversified Active

Location: Bellingham, WA

CIK: 0001616026 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 5, 2014

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (617)

MSFT MICROSOFT CORP 19.9%

Value $26.28M Shares 566,916 Est. Cost $30.02 Unrealized +25.5%

SCHH SCHWAB STRATEGIC TR 9.6%

Value $12.71M Shares 373,302 Est. Cost $34.67 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.6%

Value $3.432M Shares 80,488 Est. Cost $42.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.4%

Value $3.202M Shares 65,106 Est. Cost $45.50 Unrealized —

AAPL APPLE INC 2.3%

Value $2.99M Shares 29,674 Est. Cost $18.33 Unrealized +18.0%

SCHM SCHWAB STRATEGIC TR 2.1%

Value $2.785M Shares 71,975 Est. Cost $37.70 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.1%

Value $2.715M Shares 52,818 Est. Cost $52.68 Unrealized —

SBUX STARBUCKS CORP 1.8%

Value $2.439M Shares 32,317 Est. Cost $31.05 Unrealized -0.6%

MDYV SPDR SERIES TRUST 1.8%

Value $2.37M Shares 28,874 Est. Cost $79.83 Unrealized —

MDYG SPDR SERIES TRUST 1.5%

Value $1.986M Shares 17,608 Est. Cost $111.89 Unrealized —

— INVESCO TR INVT GRADE MUNS 1.3%

Value $1.757M Shares 133,984 Est. Cost $12.52 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.2%

Value $1.583M Shares 16,110 Est. Cost $64.45 Unrealized +2.9%

— EXPRESS SCRIPTS HLDG CO 1.1%

Value $1.491M Shares 21,106 Est. Cost $70.22 Unrealized —

SLYV SPDR SERIES TRUST 1.1%

Value $1.483M Shares 14,493 Est. Cost $106.45 Unrealized —

BA BOEING CO 1.1%

Value $1.446M Shares 11,350 Est. Cost $110.94 Unrealized -1.5%

VMI VALMONT INDS INC 1.0%

Value $1.349M Shares 10,000 Est. Cost $141.23 Unrealized +1.6%

ORCL ORACLE CORP 1.0%

Value $1.326M Shares 34,644 Est. Cost $28.88 Unrealized +18.5%

— INVESCO ADVANTAGE MUNICIPAL 1.0%

Value $1.308M Shares 114,969 Est. Cost $10.74 Unrealized —

— INVESCO QUALITY MUNI INC TRS 1.0%

Value $1.298M Shares 107,126 Est. Cost $11.21 Unrealized —

FFIV F5 NETWORKS INC 1.0%

Value $1.28M Shares 10,777 Est. Cost $92.72 Unrealized +26.7%

COST COSTCO WHSL CORP NEW 0.9%

Value $1.136M Shares 9,067 Est. Cost $95.15 Unrealized +2.1%

XBTAX BLACKROCK LONG-TERM MUNI ADV 0.8%

Value $1.097M Shares 97,417 Est. Cost $10.30 Unrealized —

AMGN AMGEN INC 0.8%

Value $1.031M Shares 7,340 Est. Cost $81.32 Unrealized +16.2%

— NUVEEN INVT QUALITY MUN FD I 0.8%

Value $1.031M Shares 69,341 Est. Cost $13.56 Unrealized —

— EATON VANCE MUN BD FD II 0.8%

Value $999K Shares 79,509 Est. Cost $11.00 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $981K Shares 38,972 Est. Cost $15.21 Unrealized +16.4%

— INVESCO MUN TR 0.7%

Value $969K Shares 77,187 Est. Cost $11.76 Unrealized —

INTC INTEL CORP 0.7%

Value $902K Shares 25,904 Est. Cost $18.08 Unrealized +42.4%

— DREYFUS MUN BD INFRSTRCTR FD 0.7%

Value $902K Shares 76,621 Est. Cost $10.71 Unrealized —

— BLACKROCK MUNICIPL INC QLTY 0.7%

Value $895K Shares 64,659 Est. Cost $12.78 Unrealized —

HD HOME DEPOT INC 0.6%

Value $833K Shares 9,081 Est. Cost $58.72 Unrealized +11.9%

JNJ JOHNSON & JOHNSON 0.6%

Value $829K Shares 7,779 Est. Cost $66.19 Unrealized +14.2%

— NUVEEN CA DIVIDEND ADV MUN F 0.6%

Value $792K Shares 55,600 Est. Cost $13.58 Unrealized —

— NUVEEN PREM INCOME MUN FD 0.6%

Value $790K Shares 58,952 Est. Cost $12.61 Unrealized —

— NORDSTROM INC 0.6%

Value $731K Shares 10,695 Est. Cost $61.77 Unrealized —

PCAR PACCAR INC 0.5%

Value $707K Shares 12,432 Est. Cost $24.09 Unrealized +12.3%

SLYG SPDR SERIES TRUST 0.5%

Value $678K Shares 3,988 Est. Cost $178.97 Unrealized —

XMQTX BLACKROCK MUNIY QUALITY FD I 0.5%

Value $669K Shares 52,295 Est. Cost $11.79 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $669K Shares 7,511 Est. Cost $61.97 Unrealized +28.0%

ADBE ADOBE SYS INC 0.5%

Value $664K Shares 9,600 Est. Cost $55.25 Unrealized +28.3%

— ALLIANCEBERNSTEIN NATL MUNI 0.5%

Value $650K Shares 47,956 Est. Cost $12.54 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.5%

Value $643K Shares 42,364 Est. Cost $13.50 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $642K Shares 7,665 Est. Cost $58.01 Unrealized +3.0%

— NUVEEN AMT-FREE MUN INCOME F 0.5%

Value $616K Shares 45,535 Est. Cost $12.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $599K Shares 3,157 Est. Cost $106.78 Unrealized +7.1%

— NUVEEN PERFORMANCE PLUS MUN 0.4%

Value $588K Shares 40,583 Est. Cost $13.52 Unrealized —

— NUVEEN CAL AMT-FREE MUN INC 0.4%

Value $585K Shares 42,027 Est. Cost $12.88 Unrealized —

— BLACKROCK MUNIHLDNGS QLTY II 0.4%

Value $574K Shares 43,190 Est. Cost $12.33 Unrealized —

— MANAGED DURATION INVT GRD FU 0.4%

Value $544K Shares 40,646 Est. Cost $12.39 Unrealized —

— NUVEEN MUN OPPORTUNITY FD IN 0.4%

Value $529K Shares 37,155 Est. Cost $13.41 Unrealized —

— PUTNAM MANAGED MUN INCOM TR 0.4%

Value $525K Shares 74,120 Est. Cost $6.64 Unrealized —

— TRANSCANADA CORP 0.4%

Value $519K Shares 10,064 Est. Cost $45.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $505K Shares 3,654 Est. Cost $115.69 Unrealized +15.1%

CVX CHEVRON CORP NEW 0.4%

Value $503K Shares 4,218 Est. Cost $72.54 Unrealized +8.2%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $493K Shares 15,890 Est. Cost $31.54 Unrealized —

— BLACKROCK MUNIYLD INVST QLTY 0.4%

Value $480K Shares 36,016 Est. Cost $12.68 Unrealized —

— E M C CORP MASS 0.3%

Value $450K Shares 15,377 Est. Cost $25.36 Unrealized —

— BLACKROCK STRATEGIC MUN TR 0.3%

Value $445K Shares 33,500 Est. Cost $12.22 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $438K Shares 3,732 Est. Cost $110.13 Unrealized —

DE DEERE & CO 0.3%

Value $438K Shares 5,348 Est. Cost $67.59 Unrealized +2.7%

AMAT APPLIED MATLS INC 0.3%

Value $428K Shares 19,786 Est. Cost $14.86 Unrealized +29.0%

DHR DANAHER CORP DEL 0.3%

Value $412K Shares 5,428 Est. Cost $29.72 Unrealized +4.9%

XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.3%

Value $408K Shares 31,450 Est. Cost $11.86 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value $400K Shares 15,610 Est. Cost $28.04 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $398K Shares 4,996 Est. Cost $46.57 Unrealized +23.4%

— INVESCO CALIF VALUE MUN INC 0.3%

Value $354K Shares 29,000 Est. Cost $11.41 Unrealized —

— BLACKROCK MUNIHLDGS FD II IN 0.3%

Value $346K Shares 23,095 Est. Cost $13.55 Unrealized —

— NUVEEN QUALITY MUN FD INC 0.3%

Value $330K Shares 25,500 Est. Cost $12.08 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $325K Shares 1,009 Est. Cost $17.82 Unrealized -6.7%

XBKNX BLACKROCK INVT QUALITY MUN T 0.2%

Value $320K Shares 21,000 Est. Cost $14.24 Unrealized —

META FACEBOOK INC 0.2%

Value $320K Shares 4,049 Est. Cost $50.63 Unrealized +43.9%

— NUVEEN DIVID ADVANTAGE MUN F 0.2%

Value $313K Shares 22,597 Est. Cost $12.83 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $311K Shares 5,970 Est. Cost $50.95 Unrealized —

PFE PFIZER INC 0.2%

Value $305K Shares 10,324 Est. Cost $17.61 Unrealized -0.9%

— GOOGLE INC 0.2%

Value $296K Shares 503 Est. Cost $1103.54 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value $296K Shares 3,869 Est. Cost $20.35 Unrealized -0.2%

MRK MERCK & CO INC NEW 0.2%

Value $294K Shares 4,957 Est. Cost $31.29 Unrealized +25.8%

NEE NEXTERA ENERGY INC 0.2%

Value $291K Shares 3,102 Est. Cost $15.47 Unrealized +15.8%

CMCSA COMCAST CORP NEW 0.2%

Value $290K Shares 5,388 Est. Cost $18.61 Unrealized +13.8%

— GOOGLE INC 0.2%

Value $281K Shares 486 Est. Cost $574.34 Unrealized —

XEVMX EATON VANCE CALIF MUN BD FD 0.2%

Value $278K Shares 24,500 Est. Cost $10.20 Unrealized —

— NUVEEN CA DIV ADV MUNI FD 3 0.2%

Value $275K Shares 21,500 Est. Cost $11.44 Unrealized —

— EATON VANCE CA MUNI INCOME T 0.2%

Value $275K Shares 22,300 Est. Cost $11.21 Unrealized —

BAC BANK AMER CORP 0.2%

Value $274K Shares 16,091 Est. Cost $11.71 Unrealized +7.3%

— NUVEEN PREM INCOME MUN FD 4 0.2%

Value $271K Shares 21,250 Est. Cost $12.14 Unrealized —

— NUVEEN CA DIV ADVANTG MUN FD 0.2%

Value $271K Shares 19,600 Est. Cost $12.65 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $264K Shares 2,833 Est. Cost $61.05 Unrealized +9.9%

— INVESCO MUN OPPORTUNITY TR 0.2%

Value $263K Shares 21,000 Est. Cost $11.71 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $258K Shares 2,746 Est. Cost $56.58 Unrealized +8.7%

ENB ENBRIDGE INC 0.2%

Value $255K Shares 5,317 Est. Cost $22.09 Unrealized +19.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $248K Shares 4,954 Est. Cost $26.46 Unrealized +5.1%

V VISA INC 0.2%

Value $247K Shares 1,156 Est. Cost $46.29 Unrealized +7.2%

— INVESCO MUNI INCOME OPP TRST 0.2%

Value $247K Shares 36,392 Est. Cost $6.19 Unrealized —

Value $245K Shares 1,728 Est. Cost $72.67 Unrealized +14.9%

— NUVEEN PREM INCOME MUN FD 2 0.2%

Value $238K Shares 17,330 Est. Cost $13.08 Unrealized —

T AT&T INC 0.2%

Value $238K Shares 6,740 Est. Cost $11.20 Unrealized +6.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $236K Shares 1,199 Est. Cost $185.39 Unrealized —

— ST JUDE MED INC 0.2%

Value $236K Shares 3,920 Est. Cost $62.01 Unrealized —

— BLACKROCK MUNIC INCM INVST T 0.2%

Value $234K Shares 17,200 Est. Cost $12.65 Unrealized —

EBAY EBAY INC 0.2%

Value $228K Shares 4,020 Est. Cost $19.69 Unrealized +0.5%

DEO DIAGEO P L C 0.2%

Value $226K Shares 1,962 Est. Cost $132.50 Unrealized —

— MONSANTO CO NEW 0.2%

Value $225K Shares 2,003 Est. Cost $116.88 Unrealized —

— NUVEEN DIVID ADVANTAGE MUN I 0.2%

Value $220K Shares 15,626 Est. Cost $12.50 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $219K Shares 1,883 Est. Cost $116.40 Unrealized —

PCH POTLATCH CORP NEW 0.2%

Value $216K Shares 5,378 Est. Cost $38.64 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value $215K Shares 4,143 Est. Cost $30.76 Unrealized +21.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value $202K Shares 2,060 Est. Cost $7.92 Unrealized +81.1%

PEP PEPSICO INC 0.2%

Value $202K Shares 2,166 Est. Cost $57.75 Unrealized +12.3%

— BLACKROCK MUNIC BD INVST TR 0.2%

Value $198K Shares 13,778 Est. Cost $13.78 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $196K Shares 7,765 Est. Cost $18.18 Unrealized -2.8%

HAL HALLIBURTON CO 0.1%

Value $194K Shares 3,008 Est. Cost $41.29 Unrealized +33.7%

VNQ VANGUARD INDEX FDS 0.1%

Value $189K Shares 2,629 Est. Cost $64.81 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $181K Shares 2,760 Est. Cost $24.39 Unrealized +36.9%

— NUVEEN SELECT QUALITY MUN FD 0.1%

Value $170K Shares 12,400 Est. Cost $12.42 Unrealized —

— CITRIX SYS INC 0.1%

Value $169K Shares 2,374 Est. Cost $63.32 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $164K Shares 3,003 Est. Cost $32.13 Unrealized +4.6%

— AMERICA MOVIL SAB DE CV 0.1%

Value $157K Shares 6,240 Est. Cost $23.34 Unrealized —

— EATON VANCE MUN BD FD 0.1%

Value $157K Shares 12,500 Est. Cost $11.28 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $155K Shares 1,840 Est. Cost $59.45 Unrealized +11.3%

— MYLAN INC 0.1%

Value $155K Shares 3,408 Est. Cost $43.35 Unrealized —

FDX FEDEX CORP 0.1%

Value $153K Shares 950 Est. Cost $112.11 Unrealized +15.1%

— NUVEEN PREMIER MUN INCOME FD 0.1%

Value $152K Shares 11,300 Est. Cost $13.45 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.1%

Value $152K Shares 3,162 Est. Cost $35.76 Unrealized —

— NUVEEN DIV ADVANTAGE MUN FD 0.1%

Value $143K Shares 10,300 Est. Cost $13.53 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $143K Shares 3,050 Est. Cost $35.03 Unrealized +32.5%

— HEWLETT PACKARD CO 0.1%

Value $142K Shares 3,993 Est. Cost $27.92 Unrealized —

— PLUM CREEK TIMBER CO INC 0.1%

Value $142K Shares 3,633 Est. Cost $46.41 Unrealized —

Value $141K Shares 3,219 Est. Cost $48.42 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $139K Shares 2,975 Est. Cost $34.29 Unrealized —

— MEDTRONIC INC 0.1%

Value $139K Shares 2,244 Est. Cost $57.53 Unrealized —

UDR UDR INC 0.1%

Value $139K Shares 5,103 Est. Cost $15.60 Unrealized +24.3%

— EATON VANCE CALIF MUN BD FD 0.1%

Value $139K Shares 11,500 Est. Cost $10.70 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value $135K Shares 2,120 Est. Cost $52.92 Unrealized —

— ALLIANCE CALIF MUN INCOME FD 0.1%

Value $135K Shares 10,000 Est. Cost $12.10 Unrealized —

— MFS CALIF MUN FD 0.1%

Value $129K Shares 12,000 Est. Cost $10.00 Unrealized —

KO COCA COLA CO 0.1%

Value $125K Shares 2,919 Est. Cost $26.95 Unrealized +7.1%

MCD MCDONALDS CORP 0.1%

Value $124K Shares 1,305 Est. Cost $70.01 Unrealized +1.8%

EIX EDISON INTL 0.1%

Value $123K Shares 2,200 Est. Cost $29.82 Unrealized +23.4%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $122K Shares 1,694 Est. Cost $64.94 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $120K Shares 1,673 Est. Cost $29.36 Unrealized +13.9%

LUV SOUTHWEST AIRLS CO 0.1%

Value $118K Shares 3,502 Est. Cost $15.26 Unrealized +76.3%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $118K Shares 1,325 Est. Cost $60.23 Unrealized +11.2%

UNP UNION PAC CORP 0.1%

Value $117K Shares 1,080 Est. Cost $67.66 Unrealized +18.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $116K Shares 1,394 Est. Cost $47.83 Unrealized +0.1%

— POWERSHARES QQQ TRUST 0.1%

Value $115K Shares 1,166 Est. Cost $87.55 Unrealized —

— CABELAS INC 0.1%

Value $114K Shares 1,937 Est. Cost $66.60 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $113K Shares 2,379 Est. Cost $30.10 Unrealized +16.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $113K Shares 926 Est. Cost $95.60 Unrealized +22.8%

SRE SEMPRA ENERGY 0.1%

Value $111K Shares 1,055 Est. Cost $30.53 Unrealized +18.4%

RIO RIO TINTO PLC 0.1%

Value $111K Shares 2,252 Est. Cost $56.34 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $110K Shares 1,950 Est. Cost $61.63 Unrealized —

— SPRINT CORP 0.1%

Value $109K Shares 17,160 Est. Cost $10.69 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $108K Shares 6,596 Est. Cost $18.58 Unrealized —

LOW LOWES COS INC 0.1%

Value $105K Shares 1,978 Est. Cost $39.13 Unrealized +5.3%

— ISHARES TR 0.1%

Value $100K Shares 1,000 Est. Cost $100.00 Unrealized —

GLW CORNING INC 0.1%

Value $99,000 Shares 5,125 Est. Cost $12.05 Unrealized +28.4%

— POTASH CORP SASK INC 0.1%

Value $99,000 Shares 2,878 Est. Cost $36.11 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $98,000 Shares 1,634 Est. Cost $39.63 Unrealized +8.8%

— BAKER HUGHES INC 0.1%

Value $91,000 Shares 1,400 Est. Cost $55.56 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.1%

Value $89,000 Shares 800 Est. Cost $102.50 Unrealized —

F FORD MTR CO DEL 0.1%

Value $84,000 Shares 5,678 Est. Cost $8.99 Unrealized +4.3%

— COMCAST CORP NEW 0.1%

Value $83,000 Shares 1,552 Est. Cost $49.61 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $82,000 Shares 1,191 Est. Cost $38.70 Unrealized +10.2%

HSBC HSBC HLDGS PLC 0.1%

Value $81,000 Shares 1,596 Est. Cost $54.35 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $81,000 Shares 2,250 Est. Cost $23.32 Unrealized +43.1%

ZBH ZIMMER HLDGS INC 0.1%

Value $80,000 Shares 796 Est. Cost $78.29 Unrealized +14.4%

CAT CATERPILLAR INC DEL 0.1%

Value $79,000 Shares 794 Est. Cost $62.67 Unrealized +26.5%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $79,000 Shares 2,529 Est. Cost $32.11 Unrealized —

— SEATTLE GENETICS INC 0.1%

Value $78,000 Shares 2,099 Est. Cost $39.33 Unrealized —

AFL AFLAC INC 0.1%

Value $77,000 Shares 1,324 Est. Cost $24.61 Unrealized -5.6%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $77,000 Shares 1,686 Est. Cost $33.27 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $76,000 Shares 809 Est. Cost $66.77 Unrealized +8.6%

— TIME WARNER INC 0.1%

Value $76,000 Shares 1,015 Est. Cost $69.27 Unrealized —

ADSK AUTODESK INC 0.1%

Value $73,000 Shares 1,320 Est. Cost $43.82 Unrealized +25.1%

ABBV ABBVIE INC 0.1%

Value $72,000 Shares 1,245 Est. Cost $30.39 Unrealized +15.8%

LLY LILLY ELI & CO 0.1%

Value $71,000 Shares 1,100 Est. Cost $39.58 Unrealized +29.8%

— JOHNSON CTLS INC 0.1%

Value $70,000 Shares 1,594 Est. Cost $51.30 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $70,000 Shares 1,200 Est. Cost $66.24 Unrealized -3.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $69,000 Shares 830 Est. Cost $51.46 Unrealized +9.4%

— DREYFUS MUN INCOME INC 0.1%

Value $66,000 Shares 7,300 Est. Cost $8.49 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $65,000 Shares 640 Est. Cost $65.66 Unrealized +21.1%

EOG EOG RES INC 0.0%

Value $64,000 Shares 650 Est. Cost $69.95 Unrealized +13.4%

WAFD WASHINGTON FED INC 0.0%

Value $64,000 Shares 3,134 Est. Cost $16.08 Unrealized -4.4%

NVS NOVARTIS A G 0.0%

Value $63,000 Shares 666 Est. Cost $81.08 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $63,000 Shares 775 Est. Cost $61.54 Unrealized +7.4%

XEL XCEL ENERGY INC 0.0%

Value $62,000 Shares 2,047 Est. Cost $19.06 Unrealized +14.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $62,000 Shares 1,742 Est. Cost $26.28 Unrealized +41.4%

ABT ABBOTT LABS 0.0%

Value $62,000 Shares 1,495 Est. Cost $29.23 Unrealized +16.7%

QCOM QUALCOMM INC 0.0%

Value $62,000 Shares 830 Est. Cost $50.36 Unrealized +10.1%

ALL ALLSTATE CORP 0.0%

Value $61,000 Shares 1,000 Est. Cost $41.10 Unrealized +14.2%

— RAYTHEON CO 0.0%

Value $61,000 Shares 600 Est. Cost $90.00 Unrealized —

— WALGREEN CO 0.0%

Value $61,000 Shares 1,033 Est. Cost $57.22 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $60,000 Shares 1,750 Est. Cost $18.97 Unrealized +66.6%

TSN TYSON FOODS INC 0.0%

Value $59,000 Shares 1,500 Est. Cost $23.46 Unrealized +26.2%

INFY INFOSYS LTD 0.0%

Value $59,000 Shares 976 Est. Cost $56.35 Unrealized —

— BLACKROCK MUNIHLDS INVSTM QL 0.0%

Value $58,000 Shares 4,200 Est. Cost $12.62 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $57,000 Shares 6,023 Est. Cost $9.35 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $56,000 Shares 643 Est. Cost $69.27 Unrealized +10.4%

— STATOIL ASA 0.0%

Value $56,000 Shares 2,046 Est. Cost $25.35 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $55,000 Shares 2,160 Est. Cost $24.68 Unrealized —

USB US BANCORP DEL 0.0%

Value $55,000 Shares 1,304 Est. Cost $26.37 Unrealized +7.7%

— DIRECTV 0.0%

Value $55,000 Shares 633 Est. Cost $69.51 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $53,000 Shares 697 Est. Cost $48.40 Unrealized +17.1%

— DISH NETWORK CORP 0.0%

Value $52,000 Shares 800 Est. Cost $57.50 Unrealized —

OMER OMEROS CORP 0.0%

Value $51,000 Shares 4,000 Est. Cost $11.31 Unrealized +23.8%

KEY KEYCORP NEW 0.0%

Value $51,000 Shares 3,827 Est. Cost $8.05 Unrealized +9.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $51,000 Shares 570 Est. Cost $89.47 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $50,000 Shares 407 Est. Cost $108.11 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $49,000 Shares 1,498 Est. Cost $39.25 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $48,000 Shares 642 Est. Cost $44.40 Unrealized +20.1%

MO ALTRIA GROUP INC 0.0%

Value $48,000 Shares 1,049 Est. Cost $17.15 Unrealized +20.6%

WYNN WYNN RESORTS LTD 0.0%

Value $47,000 Shares 250 Est. Cost $166.59 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $47,000 Shares 916 Est. Cost $34.16 Unrealized +0.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $46,000 Shares 964 Est. Cost $35.67 Unrealized +9.3%

IWF ISHARES TR 0.0%

Value $46,000 Shares 498 Est. Cost $86.35 Unrealized —

— HESS CORP 0.0%

Value $46,000 Shares 489 Est. Cost $85.50 Unrealized —

VRSN VERISIGN INC 0.0%

Value $46,000 Shares 829 Est. Cost $54.58 Unrealized -1.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $44,000 Shares 452 Est. Cost $45.88 Unrealized +36.0%

— TABLEAU SOFTWARE INC 0.0%

Value $44,000 Shares 600 Est. Cost $74.08 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $43,000 Shares 763 Est. Cost $34.38 Unrealized +8.2%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $42,000 Shares 1,600 Est. Cost $25.86 Unrealized -4.0%

— YAHOO INC 0.0%

Value $42,000 Shares 1,028 Est. Cost $40.86 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $42,000 Shares 900 Est. Cost $21.28 Unrealized +10.8%

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value $42,000 Shares 2,200 Est. Cost $8.18 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $42,000 Shares 558 Est. Cost $73.48 Unrealized —

NOK NOKIA CORP 0.0%

Value $41,000 Shares 4,812 Est. Cost $8.09 Unrealized —

— SAFEWAY INC 0.0%

Value $41,000 Shares 1,200 Est. Cost $32.50 Unrealized —

MS MORGAN STANLEY 0.0%

Value $41,000 Shares 1,191 Est. Cost $21.80 Unrealized +12.9%

SAP SAP AG 0.0%

Value $40,000 Shares 560 Est. Cost $87.50 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $40,000 Shares 1,160 Est. Cost $25.52 Unrealized +10.9%

EME EMCOR GROUP INC 0.0%

Value $40,000 Shares 1,000 Est. Cost $36.84 Unrealized +10.8%

— ATHENAHEALTH INC 0.0%

Value $40,000 Shares 300 Est. Cost $133.33 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $40,000 Shares 540 Est. Cost $41.62 Unrealized +14.0%

— CENTURYLINK INC 0.0%

Value $39,000 Shares 954 Est. Cost $31.69 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $38,000 Shares 1,150 Est. Cost $16.58 Unrealized +1.0%

SYY SYSCO CORP 0.0%

Value $38,000 Shares 1,008 Est. Cost $24.38 Unrealized +13.1%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $36,000 Shares 3,650 Est. Cost $9.86 Unrealized —

TGT TARGET CORP 0.0%

Value $36,000 Shares 582 Est. Cost $43.47 Unrealized -0.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $36,000 Shares 100 Est. Cost $286.03 Unrealized +16.5%

BIDU BAIDU INC 0.0%

Value $36,000 Shares 164 Est. Cost $176.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $35,000 Shares 411 Est. Cost $59.09 Unrealized +19.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $35,000 Shares 871 Est. Cost $37.22 Unrealized -1.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $35,000 Shares 466 Est. Cost $42.35 Unrealized +7.8%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $35,000 Shares 1,665 Est. Cost $21.02 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $34,000 Shares 387 Est. Cost $51.50 Unrealized +6.7%

— REYNOLDS AMERICAN INC 0.0%

Value $34,000 Shares 578 Est. Cost $50.17 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $34,000 Shares 2,438 Est. Cost $13.54 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $33,000 Shares 2,515 Est. Cost $13.12 Unrealized —

— CAREFUSION CORP 0.0%

Value $33,000 Shares 726 Est. Cost $39.94 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value $32,000 Shares 1,500 Est. Cost $21.33 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value $32,000 Shares 223 Est. Cost $135.35 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $32,000 Shares 495 Est. Cost $56.57 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $31,000 Shares 278 Est. Cost $111.51 Unrealized —

— CELGENE CORP 0.0%

Value $31,000 Shares 322 Est. Cost $158.69 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $31,000 Shares 500 Est. Cost $49.32 Unrealized 0.0%

— BARCLAYS BK PLC 0.0%

Value $31,000 Shares 1,000 Est. Cost $43.00 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $31,000 Shares 649 Est. Cost $38.52 Unrealized +20.4%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $30,000 Shares 1,317 Est. Cost $22.78 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value $30,000 Shares 1,171 Est. Cost $24.39 Unrealized —

WIT WIPRO LTD 0.0%

Value $30,000 Shares 2,489 Est. Cost $12.45 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $30,000 Shares 1,782 Est. Cost $20.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $30,000 Shares 164 Est. Cost $130.68 Unrealized +7.6%

— KINDER MORGAN ENERGY PARTNER 0.0%

Value $30,000 Shares 319 Est. Cost $77.13 Unrealized —

— MANNKIND CORP 0.0%

Value $30,000 Shares 5,000 Est. Cost $5.20 Unrealized —

— CREE INC 0.0%

Value $29,000 Shares 705 Est. Cost $62.41 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $28,000 Shares 293 Est. Cost $63.26 Unrealized +7.6%

STT STATE STR CORP 0.0%

Value $28,000 Shares 385 Est. Cost $51.57 Unrealized +1.0%

ATO ATMOS ENERGY CORP 0.0%

Value $28,000 Shares 579 Est. Cost $32.69 Unrealized +15.7%

PSX PHILLIPS 66 0.0%

Value $28,000 Shares 346 Est. Cost $43.41 Unrealized +27.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value $28,000 Shares 269 Est. Cost $107.05 Unrealized —

— CIGNA CORPORATION 0.0%

Value $27,000 Shares 300 Est. Cost $86.67 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $27,000 Shares 429 Est. Cost $48.18 Unrealized -0.9%

— BARRICK GOLD CORP 0.0%

Value $27,000 Shares 1,856 Est. Cost $17.59 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value $27,000 Shares 3,350 Est. Cost $8.06 Unrealized —

HSY HERSHEY CO 0.0%

Value $26,000 Shares 275 Est. Cost $72.06 Unrealized -2.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $26,000 Shares 500 Est. Cost $30.85 Unrealized +12.2%

GWW GRAINGER W W INC 0.0%

Value $25,000 Shares 100 Est. Cost $213.42 Unrealized -4.5%

TIP ISHARES TR 0.0%

Value $25,000 Shares 222 Est. Cost $108.11 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $25,000 Shares 600 Est. Cost $30.45 Unrealized -2.2%

— ADVISORSHARES TR 0.0%

Value $24,000 Shares 2,000 Est. Cost $11.70 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $24,000 Shares 400 Est. Cost $25.71 Unrealized -6.2%

OGS ONE GAS INC 0.0%

Value $24,000 Shares 690 Est. Cost $34.23 Unrealized +6.9%

— ELLSWORTH FUND LTD 0.0%

Value $24,000 Shares 2,780 Est. Cost $8.27 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $23,000 Shares 6,650 Est. Cost $3.46 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $23,000 Shares 491 Est. Cost $51.67 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $23,000 Shares 99 Est. Cost $263.14 Unrealized —

— SINA CORP 0.0%

Value $23,000 Shares 560 Est. Cost $83.93 Unrealized —

— ROCKWELL MED INC 0.0%

Value $23,000 Shares 2,500 Est. Cost $9.20 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $22,000 Shares 467 Est. Cost $33.02 Unrealized +8.1%

— APACHE CORP 0.0%

Value $22,000 Shares 238 Est. Cost $84.03 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $22,000 Shares 472 Est. Cost $39.69 Unrealized +2.0%

TSLA TESLA MTRS INC 0.0%

Value $22,000 Shares 90 Est. Cost $10.80 Unrealized +52.8%

— CORE LABORATORIES N V 0.0%

Value $22,000 Shares 150 Est. Cost $184.22 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $22,000 Shares 579 Est. Cost $26.74 Unrealized +6.5%

CNI CANADIAN NATL RY CO 0.0%

Value $21,000 Shares 300 Est. Cost $44.31 Unrealized +27.4%

— NORTHEAST UTILS 0.0%

Value $21,000 Shares 464 Est. Cost $43.10 Unrealized —

CGNX COGNEX CORP 0.0%

Value $20,000 Shares 500 Est. Cost $14.93 Unrealized +27.2%

— WINDSTREAM HLDGS INC 0.0%

Value $20,000 Shares 1,824 Est. Cost $8.22 Unrealized —

SYK STRYKER CORP 0.0%

Value $20,000 Shares 250 Est. Cost $63.06 Unrealized +14.1%

EQT EQT CORP 0.0%

Value $20,000 Shares 217 Est. Cost $43.33 Unrealized +12.1%

CCL CARNIVAL CORP 0.0%

Value $20,000 Shares 502 Est. Cost $29.26 Unrealized +9.4%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $20,000 Shares 949 Est. Cost $21.07 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $20,000 Shares 349 Est. Cost $53.19 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value $20,000 Shares 866 Est. Cost $25.40 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $20,000 Shares 200 Est. Cost $11.27 Unrealized +40.0%

GPRO GOPRO INC 0.0%

Value $19,000 Shares 200 Est. Cost $51.11 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $19,000 Shares 488 Est. Cost $24.30 Unrealized +21.1%

— JDS UNIPHASE CORP 0.0%

Value $18,000 Shares 1,388 Est. Cost $12.84 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $18,000 Shares 225 Est. Cost $44.01 Unrealized +73.3%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $18,000 Shares 177 Est. Cost $79.10 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $18,000 Shares 563 Est. Cost $30.06 Unrealized +5.2%

PCG PG&E CORP 0.0%

Value $17,000 Shares 374 Est. Cost $35.34 Unrealized +15.5%

— PRAXAIR INC 0.0%

Value $17,000 Shares 134 Est. Cost $126.87 Unrealized —

— WISDOMTREE TR 0.0%

Value $17,000 Shares 686 Est. Cost $25.18 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $17,000 Shares 140 Est. Cost $125.00 Unrealized —

— CRAY INC 0.0%

Value $17,000 Shares 640 Est. Cost $28.13 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $17,000 Shares 3,150 Est. Cost $5.40 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $17,000 Shares 254 Est. Cost $78.74 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $17,000 Shares 906 Est. Cost $18.29 Unrealized +10.0%

— TUESDAY MORNING CORP 0.0%

Value $16,000 Shares 800 Est. Cost $16.25 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $16,000 Shares 351 Est. Cost $26.85 Unrealized +21.5%

— AIRCASTLE LTD 0.0%

Value $16,000 Shares 1,000 Est. Cost $19.00 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $15,000 Shares 428 Est. Cost $24.99 Unrealized +14.9%

DG DOLLAR GEN CORP NEW 0.0%

Value $15,000 Shares 253 Est. Cost $51.08 Unrealized +1.9%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $15,000 Shares 2,150 Est. Cost $7.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $15,000 Shares 359 Est. Cost $41.78 Unrealized —

IXC ISHARES TR 0.0%

Value $15,000 Shares 350 Est. Cost $42.86 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $15,000 Shares 727 Est. Cost $20.63 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $15,000 Shares 290 Est. Cost $29.90 Unrealized +18.1%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $15,000 Shares 215 Est. Cost $66.31 Unrealized +11.0%

— SWEDISH EXPT CR CORP 0.0%

Value $15,000 Shares 2,164 Est. Cost $7.26 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $15,000 Shares 402 Est. Cost $23.19 Unrealized +16.2%

— SILVER WHEATON CORP 0.0%

Value $15,000 Shares 740 Est. Cost $23.34 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $14,000 Shares 200 Est. Cost $41.04 Unrealized +22.6%

— ABERDEEN GTR CHINA FD INC 0.0%

Value $14,000 Shares 1,311 Est. Cost $9.87 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $14,000 Shares 800 Est. Cost $21.25 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $14,000 Shares 1,318 Est. Cost $10.10 Unrealized —

CAJPY CANON INC 0.0%

Value $14,000 Shares 436 Est. Cost $32.42 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $14,000 Shares 408 Est. Cost $34.31 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $14,000 Shares 500 Est. Cost $7.80 Unrealized +7.4%

L LOEWS CORP 0.0%

Value $14,000 Shares 340 Est. Cost $45.01 Unrealized -9.6%

— SEADRILL LIMITED 0.0%

Value $14,000 Shares 536 Est. Cost $39.15 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $14,000 Shares 500 Est. Cost $27.84 Unrealized +5.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $14,000 Shares 110 Est. Cost $68.68 Unrealized +38.4%

GILD GILEAD SCIENCES INC 0.0%

Value $14,000 Shares 131 Est. Cost $61.28 Unrealized +11.0%

IP INTL PAPER CO 0.0%

Value $14,000 Shares 303 Est. Cost $26.03 Unrealized +10.0%

CALY CALLAWAY GOLF CO 0.0%

Value $14,000 Shares 2,000 Est. Cost $7.76 Unrealized -0.5%

WY WEYERHAEUSER CO 0.0%

Value $14,000 Shares 447 Est. Cost $18.82 Unrealized +11.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $13,000 Shares 350 Est. Cost $19.06 Unrealized +12.4%

— KEURIG GREEN MTN INC 0.0%

Value $13,000 Shares 99 Est. Cost $72.03 Unrealized —

— WESTERN ASSET MUN HI INCM FD 0.0%

Value $13,000 Shares 1,772 Est. Cost $6.77 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.0%

Value $12,000 Shares 900 Est. Cost $12.04 Unrealized —

— GROUPON INC 0.0%

Value $12,000 Shares 1,740 Est. Cost $11.69 Unrealized —

O REALTY INCOME CORP 0.0%

Value $12,000 Shares 306 Est. Cost $22.54 Unrealized +11.0%

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value $12,000 Shares 2,000 Est. Cost $6.00 Unrealized —

— UNILEVER N V 0.0%

Value $12,000 Shares 291 Est. Cost $41.24 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $12,000 Shares 300 Est. Cost $33.88 Unrealized +29.9%

— IRON MTN INC 0.0%

Value $12,000 Shares 364 Est. Cost $30.22 Unrealized —

IVV ISHARES TR 0.0%

Value $11,000 Shares 57 Est. Cost $192.98 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $11,000 Shares 1,500 Est. Cost $6.32 Unrealized +26.6%

C CITIGROUP INC 0.0%

Value $11,000 Shares 209 Est. Cost $37.66 Unrealized -0.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $11,000 Shares 106 Est. Cost $76.09 Unrealized +33.2%

NPO ENPRO INDS INC 0.0%

Value $11,000 Shares 188 Est. Cost $57.38 Unrealized +18.7%

AMP AMERIPRISE FINL INC 0.0%

Value $11,000 Shares 87 Est. Cost $80.05 Unrealized +20.6%

TXT TEXTRON INC 0.0%

Value $11,000 Shares 300 Est. Cost $38.50 Unrealized -4.1%

— SPECTRA ENERGY CORP 0.0%

Value $11,000 Shares 269 Est. Cost $35.17 Unrealized —

— EL PASO ENERGY CAP TR I 0.0%

Value $11,000 Shares 200 Est. Cost $55.00 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $11,000 Shares 235 Est. Cost $42.91 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $10,000 Shares 240 Est. Cost $37.18 Unrealized +13.7%

DWX SPDR INDEX SHS FDS 0.0%

Value $10,000 Shares 218 Est. Cost $45.87 Unrealized —

ENZL ISHARES 0.0%

Value $10,000 Shares 250 Est. Cost $40.00 Unrealized —

IJH ISHARES TR 0.0%

Value $10,000 Shares 71 Est. Cost $140.85 Unrealized —

IJR ISHARES TR 0.0%

Value $10,000 Shares 100 Est. Cost $110.00 Unrealized —

CSX CSX CORP 0.0%

Value $10,000 Shares 303 Est. Cost $7.77 Unrealized +11.0%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $10,000 Shares 60 Est. Cost $166.67 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $10,000 Shares 203 Est. Cost $44.78 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $10,000 Shares 200 Est. Cost $45.00 Unrealized —

NKE NIKE INC 0.0%

Value $10,000 Shares 112 Est. Cost $32.46 Unrealized +5.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value $10,000 Shares 240 Est. Cost $65.69 Unrealized -38.7%

CNQ CANADIAN NAT RES LTD 0.0%

Value $10,000 Shares 255 Est. Cost $9.59 Unrealized +34.9%

AGCO AGCO CORP 0.0%

Value $10,000 Shares 220 Est. Cost $46.85 Unrealized -16.3%

OII OCEANEERING INTL INC 0.0%

Value $10,000 Shares 150 Est. Cost $80.78 Unrealized -14.5%

OSK OSHKOSH CORP 0.0%

Value $9,000 Shares 200 Est. Cost $41.34 Unrealized +0.6%

— NABORS INDUSTRIES LTD 0.0%

Value $9,000 Shares 400 Est. Cost $16.67 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $9,000 Shares 81 Est. Cost $69.64 Unrealized +36.7%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $9,000 Shares 200 Est. Cost $16.17 Unrealized +16.7%

— MONSTER BEVERAGE CORP 0.0%

Value $9,000 Shares 100 Est. Cost $70.00 Unrealized —

— AIRGAS INC 0.0%

Value $9,000 Shares 85 Est. Cost $107.13 Unrealized —

— SFX ENTMT INC 0.0%

Value $9,000 Shares 1,850 Est. Cost $10.63 Unrealized —

DVY ISHARES TR 0.0%

Value $9,000 Shares 120 Est. Cost $75.00 Unrealized —

BANR BANNER CORP 0.0%

Value $9,000 Shares 228 Est. Cost $27.55 Unrealized -1.7%

M MACYS INC 0.0%

Value $8,000 Shares 136 Est. Cost $48.46 Unrealized +22.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $8,000 Shares 176 Est. Cost $45.71 Unrealized —

— SYNGENTA AG 0.0%

Value $8,000 Shares 122 Est. Cost $81.97 Unrealized —

— IXYS CORP 0.0%

Value $8,000 Shares 800 Est. Cost $12.50 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $8,000 Shares 46 Est. Cost $97.17 Unrealized +28.5%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $8,000 Shares 145 Est. Cost $55.17 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $8,000 Shares 160 Est. Cost $39.08 Unrealized +4.9%

OXM OXFORD INDS INC 0.0%

Value $8,000 Shares 124 Est. Cost $63.09 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $8,000 Shares 200 Est. Cost $35.00 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $8,000 Shares 263 Est. Cost $20.66 Unrealized +19.6%

AVA AVISTA CORP 0.0%

Value $8,000 Shares 251 Est. Cost $16.79 Unrealized +20.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $8,000 Shares 200 Est. Cost $28.99 Unrealized +16.9%

RGR STURM RUGER & CO INC 0.0%

Value $7,000 Shares 136 Est. Cost $70.52 Unrealized -25.2%

GBX GREENBRIER COS INC 0.0%

Value $7,000 Shares 100 Est. Cost $50.43 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.0%

Value $7,000 Shares 170 Est. Cost $29.63 Unrealized —

— AETNA INC NEW 0.0%

Value $7,000 Shares 82 Est. Cost $75.23 Unrealized —

MCK MCKESSON CORP 0.0%

Value $7,000 Shares 35 Est. Cost $140.55 Unrealized +25.8%

EFV ISHARES 0.0%

Value $7,000 Shares 129 Est. Cost $54.26 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $7,000 Shares 107 Est. Cost $56.07 Unrealized —

— COVIDIEN PLC 0.0%

Value $7,000 Shares 77 Est. Cost $67.80 Unrealized —

— DOW CHEM CO 0.0%

Value $7,000 Shares 133 Est. Cost $45.83 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $7,000 Shares 289 Est. Cost $27.87 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $7,000 Shares 1,095 Est. Cost $7.89 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $7,000 Shares 138 Est. Cost $87.38 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $7,000 Shares 122 Est. Cost $65.57 Unrealized —

MCO MOODYS CORP 0.0%

Value $7,000 Shares 75 Est. Cost $64.50 Unrealized +26.5%

PRGO PERRIGO CO PLC 0.0%

Value $7,000 Shares 46 Est. Cost $144.14 Unrealized +3.4%

ERIC ERICSSON 0.0%

Value $7,000 Shares 560 Est. Cost $12.50 Unrealized —

ECL ECOLAB INC 0.0%

Value $6,000 Shares 50 Est. Cost $90.95 Unrealized +9.1%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $6,000 Shares 540 Est. Cost $9.26 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $6,000 Shares 510 Est. Cost $11.19 Unrealized +25.7%

FSBW FS BANCORP INC 0.0%

Value $6,000 Shares 362 Est. Cost $6.69 Unrealized +2.3%

— WESTERN ASSET HIGH INCM OPP 0.0%

Value $6,000 Shares 1,000 Est. Cost $6.00 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $6,000 Shares 162 Est. Cost $61.73 Unrealized —

CMI CUMMINS INC 0.0%

Value $6,000 Shares 45 Est. Cost $96.30 Unrealized +10.1%

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value $6,000 Shares 197 Est. Cost $30.46 Unrealized —

— OUTERWALL INC 0.0%

Value $6,000 Shares 100 Est. Cost $66.30 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $6,000 Shares 223 Est. Cost $31.39 Unrealized —

— ALLIANZGI CONV & INCOME FD 0.0%

Value $6,000 Shares 674 Est. Cost $10.39 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $6,000 Shares 110 Est. Cost $28.61 Unrealized +23.3%

BDX BECTON DICKINSON & CO 0.0%

Value $6,000 Shares 51 Est. Cost $85.77 Unrealized +11.6%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $6,000 Shares 26 Est. Cost $164.88 Unrealized +10.0%

— PROSHARES TR II 0.0%

Value $6,000 Shares 400 Est. Cost $16.25 Unrealized —

IYM ISHARES TR 0.0%

Value $6,000 Shares 67 Est. Cost $74.63 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $6,000 Shares 300 Est. Cost $20.00 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $6,000 Shares 81 Est. Cost $74.99 Unrealized —

KR KROGER CO 0.0%

Value $6,000 Shares 108 Est. Cost $16.45 Unrealized +23.6%

GM GENERAL MTRS CO 0.0%

Value $6,000 Shares 200 Est. Cost $26.35 Unrealized +0.6%

— THOMSON REUTERS CORP 0.0%

Value $5,000 Shares 150 Est. Cost $33.33 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $5,000 Shares 809 Est. Cost $5.12 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $5,000 Shares 87 Est. Cost $103.45 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $5,000 Shares 100 Est. Cost $52.50 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $5,000 Shares 116 Est. Cost $43.10 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $5,000 Shares 100 Est. Cost $39.58 Unrealized +23.5%

FPX FIRST TR US IPO INDEX FD 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

— SILICON IMAGE INC 0.0%

Value $5,000 Shares 1,000 Est. Cost $6.00 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $5,000 Shares 150 Est. Cost $32.22 Unrealized —

— STAPLES INC 0.0%

Value $5,000 Shares 445 Est. Cost $11.24 Unrealized —

EFA ISHARES TR 0.0%

Value $5,000 Shares 79 Est. Cost $63.29 Unrealized —

EEM ISHARES TR 0.0%

Value $5,000 Shares 127 Est. Cost $39.19 Unrealized —

— PROSHARES TR 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $5,000 Shares 99 Est. Cost $50.51 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4,000 Shares 300 Est. Cost $11.81 Unrealized +6.6%

RMBS RAMBUS INC DEL 0.0%

Value $4,000 Shares 296 Est. Cost $9.01 Unrealized +40.1%

— POWERSHARES ETF TRUST 0.0%

Value $4,000 Shares 599 Est. Cost $6.68 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $4,000 Shares 101 Est. Cost $30.99 Unrealized +10.6%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $4,000 Shares 30 Est. Cost $133.33 Unrealized —

ASHR DBX ETF TR 0.0%

Value $4,000 Shares 150 Est. Cost $26.67 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value $4,000 Shares 100 Est. Cost $30.00 Unrealized —

IGF ISHARES 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%

Value $4,000 Shares 400 Est. Cost $10.00 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $4,000 Shares 500 Est. Cost $9.35 Unrealized +4.4%

KMB KIMBERLY CLARK CORP 0.0%

Value $4,000 Shares 35 Est. Cost $66.36 Unrealized +6.8%

— TEEKAY TANKERS LTD 0.0%

Value $4,000 Shares 1,000 Est. Cost $4.00 Unrealized —

— CRAFT BREW ALLIANCE INC 0.0%

Value $4,000 Shares 252 Est. Cost $11.90 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4,000 Shares 45 Est. Cost $51.88 Unrealized +15.3%

CSL CARLISLE COS INC 0.0%

Value $4,000 Shares 50 Est. Cost $63.12 Unrealized +14.2%

— ALCATEL-LUCENT 0.0%

Value $4,000 Shares 1,193 Est. Cost $4.60 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $4,000 Shares 459 Est. Cost $9.19 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $4,000 Shares 150 Est. Cost $24.95 Unrealized +11.0%

— VIACOM INC NEW 0.0%

Value $4,000 Shares 54 Est. Cost $92.59 Unrealized —

— GASLOG LTD 0.0%

Value $4,000 Shares 165 Est. Cost $26.81 Unrealized —

— NUVEEN QUALITY INCOME MUN FD 0.0%

Value $4,000 Shares 304 Est. Cost $12.29 Unrealized —

NBIS YANDEX N V 0.0%

Value $4,000 Shares 135 Est. Cost $30.18 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $4,000 Shares 120 Est. Cost $23.32 Unrealized +51.9%

— DUKE REALTY CORP 0.0%

Value $4,000 Shares 233 Est. Cost $17.17 Unrealized —

— DIEBOLD INC 0.0%

Value $4,000 Shares 117 Est. Cost $35.09 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $3,000 Shares 215 Est. Cost $13.95 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $3,000 Shares 102 Est. Cost $29.99 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $3,000 Shares 202 Est. Cost $15.00 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $3,000 Shares 103 Est. Cost $38.83 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $3,000 Shares 185 Est. Cost $0.45 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $3,000 Shares 100 Est. Cost $20.90 Unrealized 0.0%

— SPECTRA ENERGY PARTNERS LP 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

— STILLWATER MNG CO 0.0%

Value $3,000 Shares 200 Est. Cost $10.00 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $3,000 Shares 57 Est. Cost $50.22 Unrealized +13.9%

COLB COLUMBIA BKG SYS INC 0.0%

Value $3,000 Shares 106 Est. Cost $15.66 Unrealized +0.8%

— ENCANA CORP 0.0%

Value $3,000 Shares 143 Est. Cost $20.98 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value $3,000 Shares 300 Est. Cost $16.67 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3,000 Shares 50 Est. Cost $52.10 Unrealized +0.1%

SJM SMUCKER J M CO 0.0%

Value $3,000 Shares 31 Est. Cost $74.55 Unrealized -1.5%

— ETFS PLATINUM TR 0.0%

Value $3,000 Shares 20 Est. Cost $150.00 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $3,000 Shares 38 Est. Cost $58.86 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value $3,000 Shares 62 Est. Cost $48.39 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $3,000 Shares 400 Est. Cost $8.43 Unrealized +11.5%

— ALLIED NEVADA GOLD CORP 0.0%

Value $3,000 Shares 813 Est. Cost $3.69 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $3,000 Shares 72 Est. Cost $55.56 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $3,000 Shares 81 Est. Cost $37.95 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $3,000 Shares 71 Est. Cost $26.72 Unrealized +7.7%

RGLD ROYAL GOLD INC 0.0%

Value $3,000 Shares 51 Est. Cost $52.55 Unrealized +42.0%

— DENDREON CORP 0.0%

Value $3,000 Shares 2,200 Est. Cost $3.26 Unrealized —

— REX ENERGY CORPORATION 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $3,000 Shares 6 Est. Cost $333.33 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3,000 Shares 6 Est. Cost $42.08 Unrealized +18.0%

HEDJ WISDOMTREE TR 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

— TIME INC NEW 0.0%

Value $3,000 Shares 124 Est. Cost $24.19 Unrealized —

— GLOBAL X FDS 0.0%

Value $3,000 Shares 225 Est. Cost $13.33 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value $3,000 Shares 200 Est. Cost $12.50 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $3,000 Shares 70 Est. Cost $36.36 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $3,000 Shares 178 Est. Cost $16.25 Unrealized -0.2%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $3,000 Shares 104 Est. Cost $31.23 Unrealized +2.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $3,000 Shares 10 Est. Cost $200.00 Unrealized —

UGL PROSHARES TR II 0.0%

Value $3,000 Shares 75 Est. Cost $40.00 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $3,000 Shares 130 Est. Cost $30.77 Unrealized —

— ZWEIG FD 0.0%

Value $2,000 Shares 102 Est. Cost $15.17 Unrealized —

AGG ISHARES TR 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $2,000 Shares 40 Est. Cost $51.33 Unrealized +1.6%

DEM WISDOMTREE TR 0.0%

Value $2,000 Shares 52 Est. Cost $59.17 Unrealized —

— NAUTILUS INC 0.0%

Value $2,000 Shares 133 Est. Cost $7.52 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2,000 Shares 30 Est. Cost $67.69 Unrealized 0.0%

GAP GAP INC DEL 0.0%

Value $2,000 Shares 46 Est. Cost $26.06 Unrealized +10.1%

GNRC GENERAC HLDGS INC 0.0%

Value $2,000 Shares 50 Est. Cost $52.60 Unrealized -14.9%

— GOLDCORP INC NEW 0.0%

Value $2,000 Shares 105 Est. Cost $19.05 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $2,000 Shares 100 Est. Cost $24.46 Unrealized 0.0%

AGQ PROSHARES TR II 0.0%

Value $2,000 Shares 50 Est. Cost $16.28 Unrealized —

ROYTL PACIFIC COAST OIL TR 0.0%

Value $2,000 Shares 150 Est. Cost $13.33 Unrealized —

HL HECLA MNG CO 0.0%

Value $2,000 Shares 728 Est. Cost $3.01 Unrealized -1.4%

NWSA NEWS CORP NEW 0.0%

Value $2,000 Shares 102 Est. Cost $15.15 Unrealized +1.9%

WM WASTE MGMT INC DEL 0.0%

Value $2,000 Shares 50 Est. Cost $33.42 Unrealized +9.0%

— MARKET VECTORS ETF TR 0.0%

Value $2,000 Shares 75 Est. Cost $26.67 Unrealized —

— SOLARCITY CORP 0.0%

Value $2,000 Shares 32 Est. Cost $80.00 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value $2,000 Shares 43 Est. Cost $69.77 Unrealized —

CHGG CHEGG INC 0.0%

Value $2,000 Shares 295 Est. Cost $6.10 Unrealized +8.1%

— CESCA THERAPEUTICS INC 0.0%

Value $2,000 Shares 2,000 Est. Cost $1.00 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $2,000 Shares 14 Est. Cost $121.43 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2,000 Shares 42 Est. Cost $40.05 Unrealized +16.1%

— PANDORA MEDIA INC 0.0%

Value $2,000 Shares 100 Est. Cost $30.00 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $2,000 Shares 141 Est. Cost $16.92 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $2,000 Shares 64 Est. Cost $31.25 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $2,000 Shares 1,000 Est. Cost $2.00 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $2,000 Shares 45 Est. Cost $31.80 Unrealized +12.1%

— PARAMOUNT GOLD & SILVER CORP 0.0%

Value $2,000 Shares 2,000 Est. Cost $1.00 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $2,000 Shares 55 Est. Cost $33.32 Unrealized 0.0%

TBT PROSHARES TR 0.0%

Value $2,000 Shares 37 Est. Cost $81.08 Unrealized —

— DDR CORP 0.0%

Value $2,000 Shares 121 Est. Cost $16.53 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 300 Est. Cost $6.67 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $2,000 Shares 15 Est. Cost $133.33 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2,000 Shares 100 Est. Cost $17.30 Unrealized +31.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $2,000 Shares 20 Est. Cost $57.34 Unrealized +16.2%

APD AIR PRODS & CHEMS INC 0.0%

Value $2,000 Shares 14 Est. Cost $74.84 Unrealized +23.5%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $1,000 Shares 47 Est. Cost $20.83 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $1,000 Shares 28 Est. Cost $35.71 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $1,000 Shares 33 Est. Cost $30.30 Unrealized —

— EXELIS INC 0.0%

Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $1,000 Shares 50 Est. Cost $18.34 Unrealized 0.0%

— INTERNAP NETWORK SVCS CORP 0.0%

Value $1,000 Shares 165 Est. Cost $6.06 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $1,000 Shares 167 Est. Cost $11.98 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.0%

Value $1,000 Shares 45 Est. Cost $22.22 Unrealized —

— FIREEYE INC 0.0%

Value $1,000 Shares 37 Est. Cost $40.00 Unrealized —

— VCA INC 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $1,000 Shares 125 Est. Cost $4.04 Unrealized 0.0%

— MAGNUM HUNTER RES CORP DEL 0.0%

Value $1,000 Shares 187 Est. Cost $7.51 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $1,000 Shares 250 Est. Cost $4.33 Unrealized -14.9%

NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%

Value $1,000 Shares 142 Est. Cost $3.87 Unrealized +58.8%

UEC URANIUM ENERGY CORP 0.0%

Value $1,000 Shares 440 Est. Cost $1.88 Unrealized -19.9%

— LEGG MASON INC 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $1,000 Shares 27 Est. Cost $19.74 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $1,000 Shares 2,800 Est. Cost $0.41 Unrealized +12.8%

— AOL INC 0.0%

Value $1,000 Shares 21 Est. Cost $52.15 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1,000 Shares 12 Est. Cost $90.02 Unrealized +17.4%

— THE ADT CORPORATION 0.0%

Value $1,000 Shares 31 Est. Cost $32.26 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $1,000 Shares 141 Est. Cost $4.44 Unrealized +10.1%

— IMMUNOMEDICS INC 0.0%

Value $1,000 Shares 215 Est. Cost $4.65 Unrealized —

— GENERAL MTRS CO 0.0%

Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —

— ZOGENIX INC 0.0%

Value $1,000 Shares 1,000 Est. Cost $2.00 Unrealized —

XYL XYLEM INC 0.0%

Value $1,000 Shares 32 Est. Cost $27.59 Unrealized +16.5%

— VIRNETX HLDG CORP 0.0%

Value $1,000 Shares 100 Est. Cost $20.00 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $1,000 Shares 60 Est. Cost $33.33 Unrealized —

— GENERAL MTRS CO 0.0%

Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —

— COACH INC 0.0%

Value $1,000 Shares 30 Est. Cost $66.67 Unrealized —

PNR PENTAIR PLC 0.0%

Value $1,000 Shares 13 Est. Cost $38.09 Unrealized 0.0%

TDC TERADATA CORP DEL 0.0%

Value $1,000 Shares 13 Est. Cost $45.08 Unrealized -4.6%

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

— MARTHA STEWART LIVING OMNIME 0.0%

Value $1,000 Shares 146 Est. Cost $6.85 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $1,000 Shares 313 Est. Cost $1.44 Unrealized +42.0%

— ITT CORP NEW 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

UIS UNISYS CORP 0.0%

Value $1,000 Shares 24 Est. Cost $27.72 Unrealized -17.0%

— PENGROWTH ENERGY CORP 0.0%

Value $0 Shares 55 Est. Cost — Unrealized —

VVX VECTRUS INC 0.0%

Value $0 Shares 1 Est. Cost $22.23 Unrealized 0.0%

— ZIX CORP 0.0%

Value $0 Shares 75 Est. Cost — Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $0 Shares 10 Est. Cost $14.29 Unrealized —

CTAS CINTAS CORP 0.0%

Value $0 Shares 4 Est. Cost $11.77 Unrealized +20.7%

— VERITIV CORP 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— CIVEO CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $0 Shares 11 Est. Cost $25.08 Unrealized -15.5%

— COEUR MNG INC 0.0%

Value $0 Shares 31 Est. Cost — Unrealized —

— SEVENTY SEVEN ENERGY INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value $0 Shares 200 Est. Cost $0.09 Unrealized +9.0%

— HARBINGER GROUP INC 0.0%

Value $0 Shares 32 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $0 Shares 32 Est. Cost $7.42 Unrealized -12.7%

TR TOOTSIE ROLL INDS INC 0.0%

Value $0 Shares 10 Est. Cost $23.72 Unrealized -9.7%

— FLAGSTAR BANCORP INC 0.0%

Value $0 Shares 26 Est. Cost $38.46 Unrealized —

— DORAL FINL CORP 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

Value $0 Shares 14 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $0 Shares 35 Est. Cost $5.73 Unrealized -43.9%

RIG TRANSOCEAN LTD 0.0%

Value $0 Shares 15 Est. Cost $48.94 Unrealized -20.1%

— BLUCORA INC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— EPIQ SYS INC 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $0 Shares 33 Est. Cost $1.42 Unrealized +164.4%

— STERIS CORP 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $0 Shares 40 Est. Cost $7.06 Unrealized +44.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	566,916	$26.28M	19.9%	$30.02	+25.5%	COM	594918104
SCHH	SCHWAB STRATEGIC TR	373,302	$12.71M	9.6%	$34.67	—	US REIT ETF	808524847
SCHV	SCHWAB STRATEGIC TR	80,488	$3.432M	2.6%	$42.19	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	65,106	$3.202M	2.4%	$45.50	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	29,674	$2.99M	2.3%	$18.33	+18.0%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	71,975	$2.785M	2.1%	$37.70	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	52,818	$2.715M	2.1%	$52.68	—	US SML CAP ETF	808524607
SBUX	STARBUCKS CORP	32,317	$2.439M	1.8%	$31.05	-0.6%	COM	855244109
MDYV	SPDR SERIES TRUST	28,874	$2.37M	1.8%	$79.83	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SERIES TRUST	17,608	$1.986M	1.5%	$111.89	—	S&P 400 MDCP GRW	78464A821
—	INVESCO TR INVT GRADE MUNS	133,984	$1.757M	1.3%	$12.52	—	COM	46131M106
UPS	UNITED PARCEL SERVICE INC	16,110	$1.583M	1.2%	$64.45	+2.9%	CL B	911312106
—	EXPRESS SCRIPTS HLDG CO	21,106	$1.491M	1.1%	$70.22	—	COM	30219G108
SLYV	SPDR SERIES TRUST	14,493	$1.483M	1.1%	$106.45	—	S&P 600 SMCP VAL	78464A300
BA	BOEING CO	11,350	$1.446M	1.1%	$110.94	-1.5%	COM	097023105
VMI	VALMONT INDS INC	10,000	$1.349M	1.0%	$141.23	+1.6%	COM	920253101
ORCL	ORACLE CORP	34,644	$1.326M	1.0%	$28.88	+18.5%	COM	68389X105
—	INVESCO ADVANTAGE MUNICIPAL	114,969	$1.308M	1.0%	$10.74	—	SH BEN INT	46132E103
—	INVESCO QUALITY MUNI INC TRS	107,126	$1.298M	1.0%	$11.21	—	COM	46133G107
FFIV	F5 NETWORKS INC	10,777	$1.28M	1.0%	$92.72	+26.7%	COM	315616102
COST	COSTCO WHSL CORP NEW	9,067	$1.136M	0.9%	$95.15	+2.1%	COM	22160K105
XBTAX	BLACKROCK LONG-TERM MUNI ADV	97,417	$1.097M	0.8%	$10.30	—	COM	09250B103
AMGN	AMGEN INC	7,340	$1.031M	0.8%	$81.32	+16.2%	COM	031162100
—	NUVEEN INVT QUALITY MUN FD I	69,341	$1.031M	0.8%	$13.56	—	COM	67062E103
—	EATON VANCE MUN BD FD II	79,509	$999K	0.8%	$11.00	—	COM	27827K109
CSCO	CISCO SYS INC	38,972	$981K	0.7%	$15.21	+16.4%	COM	17275R102
—	INVESCO MUN TR	77,187	$969K	0.7%	$11.76	—	COM	46131J103
INTC	INTEL CORP	25,904	$902K	0.7%	$18.08	+42.4%	COM	458140100
—	DREYFUS MUN BD INFRSTRCTR FD	76,621	$902K	0.7%	$10.71	—	SHS	26203D101
—	BLACKROCK MUNICIPL INC QLTY	64,659	$895K	0.7%	$12.78	—	COM	092479104
HD	HOME DEPOT INC	9,081	$833K	0.6%	$58.72	+11.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	7,779	$829K	0.6%	$66.19	+14.2%	COM	478160104
—	NUVEEN CA DIVIDEND ADV MUN F	55,600	$792K	0.6%	$13.58	—	COM	67066Y105
—	NUVEEN PREM INCOME MUN FD	58,952	$790K	0.6%	$12.61	—	COM	67062T100
—	NORDSTROM INC	10,695	$731K	0.6%	$61.77	—	COM	655664100
PCAR	PACCAR INC	12,432	$707K	0.5%	$24.09	+12.3%	COM	693718108
SLYG	SPDR SERIES TRUST	3,988	$678K	0.5%	$178.97	—	S&P 600 SMCP GRW	78464A201
XMQTX	BLACKROCK MUNIY QUALITY FD I	52,295	$669K	0.5%	$11.79	—	COM	09254G108
DIS	DISNEY WALT CO	7,511	$669K	0.5%	$61.97	+28.0%	COM DISNEY	254687106
ADBE	ADOBE SYS INC	9,600	$664K	0.5%	$55.25	+28.3%	COM	00724F101
—	ALLIANCEBERNSTEIN NATL MUNI	47,956	$650K	0.5%	$12.54	—	COM	01864U106
—	INVESCO VALUE MUN INCOME TR	42,364	$643K	0.5%	$13.50	—	COM	46132P108
PG	PROCTER & GAMBLE CO	7,665	$642K	0.5%	$58.01	+3.0%	COM	742718109
—	NUVEEN AMT-FREE MUN INCOME F	45,535	$616K	0.5%	$12.03	—	COM	670657105
IBM	INTERNATIONAL BUSINESS MACHS	3,157	$599K	0.5%	$106.78	+7.1%	COM	459200101
—	NUVEEN PERFORMANCE PLUS MUN	40,583	$588K	0.4%	$13.52	—	COM	67062P108
—	NUVEEN CAL AMT-FREE MUN INC	42,027	$585K	0.4%	$12.88	—	COM	670651108
—	BLACKROCK MUNIHLDNGS QLTY II	43,190	$574K	0.4%	$12.33	—	COM	09254C107
—	MANAGED DURATION INVT GRD FU	40,646	$544K	0.4%	$12.39	—	COM	56165R103
—	NUVEEN MUN OPPORTUNITY FD IN	37,155	$529K	0.4%	$13.41	—	COM	670984103
—	PUTNAM MANAGED MUN INCOM TR	74,120	$525K	0.4%	$6.64	—	COM	746823103
—	TRANSCANADA CORP	10,064	$519K	0.4%	$45.64	—	COM	89353D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,654	$505K	0.4%	$115.69	+15.1%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	4,218	$503K	0.4%	$72.54	+8.2%	COM	166764100
SCHF	SCHWAB STRATEGIC TR	15,890	$493K	0.4%	$31.54	—	INTL EQTY ETF	808524805
—	BLACKROCK MUNIYLD INVST QLTY	36,016	$480K	0.4%	$12.68	—	COM	09254T100
—	E M C CORP MASS	15,377	$450K	0.3%	$25.36	—	COM	268648102
—	BLACKROCK STRATEGIC MUN TR	33,500	$445K	0.3%	$12.22	—	COM	09248T109
VO	VANGUARD INDEX FDS	3,732	$438K	0.3%	$110.13	—	MID CAP ETF	922908629
DE	DEERE & CO	5,348	$438K	0.3%	$67.59	+2.7%	COM	244199105
AMAT	APPLIED MATLS INC	19,786	$428K	0.3%	$14.86	+29.0%	COM	038222105
DHR	DANAHER CORP DEL	5,428	$412K	0.3%	$29.72	+4.9%	COM	235851102
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	31,450	$408K	0.3%	$11.86	—	COM	09254A101
—	GENERAL ELECTRIC CO	15,610	$400K	0.3%	$28.04	—	COM	369604103
CVS	CVS HEALTH CORP	4,996	$398K	0.3%	$46.57	+23.4%	COM	126650100
—	INVESCO CALIF VALUE MUN INC	29,000	$354K	0.3%	$11.41	—	COM	46132H106
—	BLACKROCK MUNIHLDGS FD II IN	23,095	$346K	0.3%	$13.55	—	COM	09253P109
—	NUVEEN QUALITY MUN FD INC	25,500	$330K	0.3%	$12.08	—	COM	67062N103
AMZN	AMAZON COM INC	1,009	$325K	0.2%	$17.82	-6.7%	COM	023135106
XBKNX	BLACKROCK INVT QUALITY MUN T	21,000	$320K	0.2%	$14.24	—	COM	09247D105
META	FACEBOOK INC	4,049	$320K	0.2%	$50.63	+43.9%	CL A	30303M102
—	NUVEEN DIVID ADVANTAGE MUN F	22,597	$313K	0.2%	$12.83	—	COM	67066V101
BNDX	VANGUARD CHARLOTTE FDS	5,970	$311K	0.2%	$50.95	—	INTL BD IDX ETF	92203J407
PFE	PFIZER INC	10,324	$305K	0.2%	$17.61	-0.9%	COM	717081103
—	GOOGLE INC	503	$296K	0.2%	$1103.54	—	CL A	38259P508
WMT	WAL-MART STORES INC	3,869	$296K	0.2%	$20.35	-0.2%	COM	931142103
MRK	MERCK & CO INC NEW	4,957	$294K	0.2%	$31.29	+25.8%	COM	58933Y105
NEE	NEXTERA ENERGY INC	3,102	$291K	0.2%	$15.47	+15.8%	COM	65339F101
CMCSA	COMCAST CORP NEW	5,388	$290K	0.2%	$18.61	+13.8%	CL A	20030N101
—	GOOGLE INC	486	$281K	0.2%	$574.34	—	CL C	38259P706
XEVMX	EATON VANCE CALIF MUN BD FD	24,500	$278K	0.2%	$10.20	—	COM	27828A100
—	NUVEEN CA DIV ADV MUNI FD 3	21,500	$275K	0.2%	$11.44	—	COM SH BEN INT	67070Y109
—	EATON VANCE CA MUNI INCOME T	22,300	$275K	0.2%	$11.21	—	SH BEN INT	27826F101
BAC	BANK AMER CORP	16,091	$274K	0.2%	$11.71	+7.3%	COM	060505104
—	NUVEEN PREM INCOME MUN FD 4	21,250	$271K	0.2%	$12.14	—	COM	6706K4105
—	NUVEEN CA DIV ADVANTG MUN FD	19,600	$271K	0.2%	$12.65	—	COM	67069X104
HON	HONEYWELL INTL INC	2,833	$264K	0.2%	$61.05	+9.9%	COM	438516106
—	INVESCO MUN OPPORTUNITY TR	21,000	$263K	0.2%	$11.71	—	COM	46132C107
XOM	EXXON MOBIL CORP	2,746	$258K	0.2%	$56.58	+8.7%	COM	30231G102
ENB	ENBRIDGE INC	5,317	$255K	0.2%	$22.09	+19.6%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	4,954	$248K	0.2%	$26.46	+5.1%	COM	92343V104
V	VISA INC	1,156	$247K	0.2%	$46.29	+7.2%	COM CL A	92826C839
—	INVESCO MUNI INCOME OPP TRST	36,392	$247K	0.2%	$6.19	—	COM	46132X101
MMM	3M CO	1,728	$245K	0.2%	$72.67	+14.9%	COM	88579Y101
—	NUVEEN PREM INCOME MUN FD 2	17,330	$238K	0.2%	$13.08	—	COM	67063W102
T	AT&T INC	6,740	$238K	0.2%	$11.20	+6.3%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	1,199	$236K	0.2%	$185.39	—	TR UNIT	78462F103
—	ST JUDE MED INC	3,920	$236K	0.2%	$62.01	—	COM	790849103
—	BLACKROCK MUNIC INCM INVST T	17,200	$234K	0.2%	$12.65	—	SH BEN INT	09248H105
EBAY	EBAY INC	4,020	$228K	0.2%	$19.69	+0.5%	COM	278642103
DEO	DIAGEO P L C	1,962	$226K	0.2%	$132.50	—	SPON ADR NEW	25243Q205
—	MONSANTO CO NEW	2,003	$225K	0.2%	$116.88	—	COM	61166W101
—	NUVEEN DIVID ADVANTAGE MUN I	15,626	$220K	0.2%	$12.50	—	COM	67071L106
GLD	SPDR GOLD TRUST	1,883	$219K	0.2%	$116.40	—	GOLD SHS	78463V107
PCH	POTLATCH CORP NEW	5,378	$216K	0.2%	$38.64	—	COM	737630103
WFC	WELLS FARGO & CO NEW	4,143	$215K	0.2%	$30.76	+21.6%	COM	949746101
PANW	PALO ALTO NETWORKS INC	2,060	$202K	0.2%	$7.92	+81.1%	COM	697435105
PEP	PEPSICO INC	2,166	$202K	0.2%	$57.75	+12.3%	COM	713448108
—	BLACKROCK MUNIC BD INVST TR	13,778	$198K	0.2%	$13.78	—	COM	09249K107
PGR	PROGRESSIVE CORP OHIO	7,765	$196K	0.1%	$18.18	-2.8%	COM	743315103
HAL	HALLIBURTON CO	3,008	$194K	0.1%	$41.29	+33.7%	COM	406216101
VNQ	VANGUARD INDEX FDS	2,629	$189K	0.1%	$64.81	—	REIT ETF	922908553
OKE	ONEOK INC NEW	2,760	$181K	0.1%	$24.39	+36.9%	COM	682680103
—	NUVEEN SELECT QUALITY MUN FD	12,400	$170K	0.1%	$12.42	—	COM	670973106
—	CITRIX SYS INC	2,374	$169K	0.1%	$63.32	—	COM	177376100
BEN	FRANKLIN RES INC	3,003	$164K	0.1%	$32.13	+4.6%	COM	354613101
—	AMERICA MOVIL SAB DE CV	6,240	$157K	0.1%	$23.34	—	SPON ADR L SHS	02364W105
—	EATON VANCE MUN BD FD	12,500	$157K	0.1%	$11.28	—	COM	27827X101
ITW	ILLINOIS TOOL WKS INC	1,840	$155K	0.1%	$59.45	+11.3%	COM	452308109
—	MYLAN INC	3,408	$155K	0.1%	$43.35	—	COM	628530107
FDX	FEDEX CORP	950	$153K	0.1%	$112.11	+15.1%	COM	31428X106
—	NUVEEN PREMIER MUN INCOME FD	11,300	$152K	0.1%	$13.45	—	COM	670988104
TLK	P T TELEKOMUNIKASI INDONESIA	3,162	$152K	0.1%	$35.76	—	SPONSORED ADR	715684106
—	NUVEEN DIV ADVANTAGE MUN FD	10,300	$143K	0.1%	$13.53	—	COM	67070F100
UAL	UNITED CONTL HLDGS INC	3,050	$143K	0.1%	$35.03	+32.5%	COM	910047109
—	HEWLETT PACKARD CO	3,993	$142K	0.1%	$27.92	—	COM	428236103
—	PLUM CREEK TIMBER CO INC	3,633	$142K	0.1%	$46.41	—	COM	729251108
BP	BP PLC	3,219	$141K	0.1%	$48.42	—	SPONSORED ADR	055622104
HDB	HDFC BANK LTD	2,975	$139K	0.1%	$34.29	—	ADR REPS 3 SHS	40415F101
—	MEDTRONIC INC	2,244	$139K	0.1%	$57.53	—	COM	585055106
UDR	UDR INC	5,103	$139K	0.1%	$15.60	+24.3%	COM	902653104
—	EATON VANCE CALIF MUN BD FD	11,500	$139K	0.1%	$10.70	—	COM	27828C106
—	MARKET VECTORS ETF TR	2,120	$135K	0.1%	$52.92	—	PHARMACEUTICAL	57060U217
—	ALLIANCE CALIF MUN INCOME FD	10,000	$135K	0.1%	$12.10	—	COM	018546101
—	MFS CALIF MUN FD	12,000	$129K	0.1%	$10.00	—	COM	59318C106
KO	COCA COLA CO	2,919	$125K	0.1%	$26.95	+7.1%	COM	191216100
MCD	MCDONALDS CORP	1,305	$124K	0.1%	$70.01	+1.8%	COM	580135101
EIX	EDISON INTL	2,200	$123K	0.1%	$29.82	+23.4%	COM	281020107
—	DU PONT E I DE NEMOURS & CO	1,694	$122K	0.1%	$64.94	—	COM	263534109
BAX	BAXTER INTL INC	1,673	$120K	0.1%	$29.36	+13.9%	COM	071813109
LUV	SOUTHWEST AIRLS CO	3,502	$118K	0.1%	$15.26	+76.3%	COM	844741108
SWK	STANLEY BLACK & DECKER INC	1,325	$118K	0.1%	$60.23	+11.2%	COM	854502101
UNP	UNION PAC CORP	1,080	$117K	0.1%	$67.66	+18.7%	COM	907818108
PM	PHILIP MORRIS INTL INC	1,394	$116K	0.1%	$47.83	+0.1%	COM	718172109
—	POWERSHARES QQQ TRUST	1,166	$115K	0.1%	$87.55	—	UNIT SER 1	73935A104
—	CABELAS INC	1,937	$114K	0.1%	$66.60	—	COM	126804301
TXN	TEXAS INSTRS INC	2,379	$113K	0.1%	$30.10	+16.7%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	926	$113K	0.1%	$95.60	+22.8%	COM	883556102
SRE	SEMPRA ENERGY	1,055	$111K	0.1%	$30.53	+18.4%	COM	816851109
RIO	RIO TINTO PLC	2,252	$111K	0.1%	$56.34	—	SPONSORED ADR	767204100
—	INGERSOLL-RAND PLC	1,950	$110K	0.1%	$61.63	—	SHS	G47791101
—	SPRINT CORP	17,160	$109K	0.1%	$10.69	—	COM SER 1	85207U105
SLV	ISHARES SILVER TRUST	6,596	$108K	0.1%	$18.58	—	ISHARES	46428Q109
LOW	LOWES COS INC	1,978	$105K	0.1%	$39.13	+5.3%	COM	548661107
—	ISHARES TR	1,000	$100K	0.1%	$100.00	—	2016 CORP EX ETF	46432FAD9
GLW	CORNING INC	5,125	$99,000	0.1%	$12.05	+28.4%	COM	219350105
—	POTASH CORP SASK INC	2,878	$99,000	0.1%	$36.11	—	COM	73755L107
JPM	JPMORGAN CHASE & CO	1,634	$98,000	0.1%	$39.63	+8.8%	COM	46625H100
—	BAKER HUGHES INC	1,400	$91,000	0.1%	$55.56	—	COM	057224107
—	ESTERLINE TECHNOLOGIES CORP	800	$89,000	0.1%	$102.50	—	COM	297425100
F	FORD MTR CO DEL	5,678	$84,000	0.1%	$8.99	+4.3%	COM PAR $0.01	345370860
—	COMCAST CORP NEW	1,552	$83,000	0.1%	$49.61	—	CL A SPL	20030N200
D	DOMINION RES INC VA NEW	1,191	$82,000	0.1%	$38.70	+10.2%	COM	25746U109
HSBC	HSBC HLDGS PLC	1,596	$81,000	0.1%	$54.35	—	SPON ADR NEW	404280406
DAL	DELTA AIR LINES INC DEL	2,250	$81,000	0.1%	$23.32	+43.1%	COM NEW	247361702
ZBH	ZIMMER HLDGS INC	796	$80,000	0.1%	$78.29	+14.4%	COM	98956P102
CAT	CATERPILLAR INC DEL	794	$79,000	0.1%	$62.67	+26.5%	COM	149123101
SCHC	SCHWAB STRATEGIC TR	2,529	$79,000	0.1%	$32.11	—	INTL SCEQT ETF	808524888
—	SEATTLE GENETICS INC	2,099	$78,000	0.1%	$39.33	—	COM	812578102
AFL	AFLAC INC	1,324	$77,000	0.1%	$24.61	-5.6%	COM	001055102
—	LEVEL 3 COMMUNICATIONS INC	1,686	$77,000	0.1%	$33.27	—	COM NEW	52729N308
TRV	TRAVELERS COMPANIES INC	809	$76,000	0.1%	$66.77	+8.6%	COM	89417E109
—	TIME WARNER INC	1,015	$76,000	0.1%	$69.27	—	COM NEW	887317303
ADSK	AUTODESK INC	1,320	$73,000	0.1%	$43.82	+25.1%	COM	052769106
ABBV	ABBVIE INC	1,245	$72,000	0.1%	$30.39	+15.8%	COM	00287Y109
LLY	LILLY ELI & CO	1,100	$71,000	0.1%	$39.58	+29.8%	COM	532457108
—	JOHNSON CTLS INC	1,594	$70,000	0.1%	$51.30	—	COM	478366107
HOG	HARLEY DAVIDSON INC	1,200	$70,000	0.1%	$66.24	-3.5%	COM	412822108
ADP	AUTOMATIC DATA PROCESSING IN	830	$69,000	0.1%	$51.46	+9.4%	COM	053015103
—	DREYFUS MUN INCOME INC	7,300	$66,000	0.1%	$8.49	—	COM	26201R102
SLB	SCHLUMBERGER LTD	640	$65,000	0.0%	$65.66	+21.1%	COM	806857108
EOG	EOG RES INC	650	$64,000	0.0%	$69.95	+13.4%	COM	26875P101
WAFD	WASHINGTON FED INC	3,134	$64,000	0.0%	$16.08	-4.4%	COM	938824109
NVS	NOVARTIS A G	666	$63,000	0.0%	$81.08	—	SPONSORED ADR	66987V109
ACN	ACCENTURE PLC IRELAND	775	$63,000	0.0%	$61.54	+7.4%	SHS CLASS A	G1151C101
XEL	XCEL ENERGY INC	2,047	$62,000	0.0%	$19.06	+14.2%	COM	98389B100
AAL	AMERICAN AIRLS GROUP INC	1,742	$62,000	0.0%	$26.28	+41.4%	COM	02376R102
ABT	ABBOTT LABS	1,495	$62,000	0.0%	$29.23	+16.7%	COM	002824100
QCOM	QUALCOMM INC	830	$62,000	0.0%	$50.36	+10.1%	COM	747525103
ALL	ALLSTATE CORP	1,000	$61,000	0.0%	$41.10	+14.2%	COM	020002101
—	RAYTHEON CO	600	$61,000	0.0%	$90.00	—	COM NEW	755111507
—	WALGREEN CO	1,033	$61,000	0.0%	$57.22	—	COM	931422109
MU	MICRON TECHNOLOGY INC	1,750	$60,000	0.0%	$18.97	+66.6%	COM	595112103
TSN	TYSON FOODS INC	1,500	$59,000	0.0%	$23.46	+26.2%	CL A	902494103
INFY	INFOSYS LTD	976	$59,000	0.0%	$56.35	—	SPONSORED ADR	456788108
—	BLACKROCK MUNIHLDS INVSTM QL	4,200	$58,000	0.0%	$12.62	—	COM	09254P108
—	NUVEEN MUN VALUE FD INC	6,023	$57,000	0.0%	$9.35	—	COM	670928100
AXP	AMERICAN EXPRESS CO	643	$56,000	0.0%	$69.27	+10.4%	COM	025816109
—	STATOIL ASA	2,046	$56,000	0.0%	$25.35	—	SPONSORED ADR	85771P102
SCHE	SCHWAB STRATEGIC TR	2,160	$55,000	0.0%	$24.68	—	EMRG MKTEQ ETF	808524706
USB	US BANCORP DEL	1,304	$55,000	0.0%	$26.37	+7.7%	COM NEW	902973304
—	DIRECTV	633	$55,000	0.0%	$69.51	—	COM	25490A309
COP	CONOCOPHILLIPS	697	$53,000	0.0%	$48.40	+17.1%	COM	20825C104
—	DISH NETWORK CORP	800	$52,000	0.0%	$57.50	—	CL A	25470M109
OMER	OMEROS CORP	4,000	$51,000	0.0%	$11.31	+23.8%	COM	682143102
KEY	KEYCORP NEW	3,827	$51,000	0.0%	$8.05	+9.6%	COM	493267108
BABA	ALIBABA GROUP HLDG LTD	570	$51,000	0.0%	$89.47	—	SPONSORED ADS	01609W102
—	ENERGIZER HLDGS INC	407	$50,000	0.0%	$108.11	—	COM	29266R108
VOD	VODAFONE GROUP PLC NEW	1,498	$49,000	0.0%	$39.25	—	SPNSR ADR NO PAR	92857W308
CAH	CARDINAL HEALTH INC	642	$48,000	0.0%	$44.40	+20.1%	COM	14149Y108
MO	ALTRIA GROUP INC	1,049	$48,000	0.0%	$17.15	+20.6%	COM	02209S103
WYNN	WYNN RESORTS LTD	250	$47,000	0.0%	$166.59	0.0%	COM	983134107
BMY	BRISTOL MYERS SQUIBB CO	916	$47,000	0.0%	$34.16	+0.2%	COM	110122108
AWK	AMERICAN WTR WKS CO INC NEW	964	$46,000	0.0%	$35.67	+9.3%	COM	030420103
IWF	ISHARES TR	498	$46,000	0.0%	$86.35	—	RUS 1000 GRW ETF	464287614
—	HESS CORP	489	$46,000	0.0%	$85.50	—	COM	42809H107
VRSN	VERISIGN INC	829	$46,000	0.0%	$54.58	-1.9%	COM	92343E102
WDC	WESTERN DIGITAL CORP	452	$44,000	0.0%	$45.88	+36.0%	COM	958102105
—	TABLEAU SOFTWARE INC	600	$44,000	0.0%	$74.08	—	CL A	87336U105
A	AGILENT TECHNOLOGIES INC	763	$43,000	0.0%	$34.38	+8.2%	COM	00846U101
HE	HAWAIIAN ELEC INDUSTRIES	1,600	$42,000	0.0%	$25.86	-4.0%	COM	419870100
—	YAHOO INC	1,028	$42,000	0.0%	$40.86	—	COM	984332106
TRN	TRINITY INDS INC	900	$42,000	0.0%	$21.28	+10.8%	COM	896522109
—	TRIQUINT SEMICONDUCTOR INC	2,200	$42,000	0.0%	$8.18	—	COM	89674K103
SDY	SPDR SERIES TRUST	558	$42,000	0.0%	$73.48	—	S&P DIVID ETF	78464A763
NOK	NOKIA CORP	4,812	$41,000	0.0%	$8.09	—	SPONSORED ADR	654902204
—	SAFEWAY INC	1,200	$41,000	0.0%	$32.50	—	COM NEW	786514208
MS	MORGAN STANLEY	1,191	$41,000	0.0%	$21.80	+12.9%	COM NEW	617446448
SAP	SAP AG	560	$40,000	0.0%	$87.50	—	SPON ADR	803054204
MDLZ	MONDELEZ INTL INC	1,160	$40,000	0.0%	$25.52	+10.9%	CL A	609207105
EME	EMCOR GROUP INC	1,000	$40,000	0.0%	$36.84	+10.8%	COM	29084Q100
—	ATHENAHEALTH INC	300	$40,000	0.0%	$133.33	—	COM	04685W103
BMO	BANK MONTREAL QUE	540	$40,000	0.0%	$41.62	+14.0%	COM	063671101
—	CENTURYLINK INC	954	$39,000	0.0%	$31.69	—	COM	156700106
CAG	CONAGRA FOODS INC	1,150	$38,000	0.0%	$16.58	+1.0%	COM	205887102
SYY	SYSCO CORP	1,008	$38,000	0.0%	$24.38	+13.1%	COM	871829107
PHYS	SPROTT PHYSICAL GOLD TRUST	3,650	$36,000	0.0%	$9.86	—	UNIT	85207H104
TGT	TARGET CORP	582	$36,000	0.0%	$43.47	-0.5%	COM	87612E106
REGN	REGENERON PHARMACEUTICALS	100	$36,000	0.0%	$286.03	+16.5%	COM	75886F107
BIDU	BAIDU INC	164	$36,000	0.0%	$176.83	—	SPON ADR REP A	056752108
UNH	UNITEDHEALTH GROUP INC	411	$35,000	0.0%	$59.09	+19.1%	COM	91324P102
EXPD	EXPEDITORS INTL WASH INC	871	$35,000	0.0%	$37.22	-1.3%	COM	302130109
DUK	DUKE ENERGY CORP NEW	466	$35,000	0.0%	$42.35	+7.8%	COM NEW	26441C204
—	CLAYMORE EXCHANGE TRD FD TR	1,665	$35,000	0.0%	$21.02	—	GUG BULL2019 E	18383M522
PRU	PRUDENTIAL FINL INC	387	$34,000	0.0%	$51.50	+6.7%	COM	744320102
—	REYNOLDS AMERICAN INC	578	$34,000	0.0%	$50.17	—	COM	761713106
—	NUVEEN SELECT TAX FREE INCM	2,438	$34,000	0.0%	$13.54	—	SH BEN INT	67063X100
—	NUVEEN SELECT TAX FREE INCM	2,515	$33,000	0.0%	$13.12	—	SH BEN INT	67063C106
—	CAREFUSION CORP	726	$33,000	0.0%	$39.94	—	COM	14170T101
—	NEWLINK GENETICS CORP	1,500	$32,000	0.0%	$21.33	—	COM	651511107
—	TIME WARNER CABLE INC	223	$32,000	0.0%	$135.35	—	COM	88732J207
—	DISCOVER FINL SVCS	495	$32,000	0.0%	$56.57	—	COM	254709108
VB	VANGUARD INDEX FDS	278	$31,000	0.0%	$111.51	—	SMALL CP ETF	922908751
—	CELGENE CORP	322	$31,000	0.0%	$158.69	—	COM	151020104
LVS	LAS VEGAS SANDS CORP	500	$31,000	0.0%	$49.32	0.0%	COM	517834107
—	BARCLAYS BK PLC	1,000	$31,000	0.0%	$43.00	—	IPATH S&P500 VIX	06742E711
ALLE	ALLEGION PUB LTD CO	649	$31,000	0.0%	$38.52	+20.4%	ORD SHS	G0176J109
—	CLAYMORE EXCHANGE TRD FD TR	1,317	$30,000	0.0%	$22.78	—	GUGG CRP BD 2017	18383M548
—	POWERSHS DB MULTI SECT COMM	1,171	$30,000	0.0%	$24.39	—	PS DB AGRICUL FD	73936B408
WIT	WIPRO LTD	2,489	$30,000	0.0%	$12.45	—	SPON ADR 1 SH	97651M109
—	NEW GERMANY FD INC	1,782	$30,000	0.0%	$20.20	—	COM	644465106
GS	GOLDMAN SACHS GROUP INC	164	$30,000	0.0%	$130.68	+7.6%	COM	38141G104
—	KINDER MORGAN ENERGY PARTNER	319	$30,000	0.0%	$77.13	—	UT LTD PARTNER	494550106
—	MANNKIND CORP	5,000	$30,000	0.0%	$5.20	—	COM	56400P201
—	CREE INC	705	$29,000	0.0%	$62.41	—	COM	225447101
OXY	OCCIDENTAL PETE CORP DEL	293	$28,000	0.0%	$63.26	+7.6%	COM	674599105
STT	STATE STR CORP	385	$28,000	0.0%	$51.57	+1.0%	COM	857477103
ATO	ATMOS ENERGY CORP	579	$28,000	0.0%	$32.69	+15.7%	COM	049560105
PSX	PHILLIPS 66	346	$28,000	0.0%	$43.41	+27.0%	COM	718546104
—	UNITED TECHNOLOGIES CORP	269	$28,000	0.0%	$107.05	—	COM	913017109
—	CIGNA CORPORATION	300	$27,000	0.0%	$86.67	—	COM	125509109
EMR	EMERSON ELEC CO	429	$27,000	0.0%	$48.18	-0.9%	COM	291011104
—	BARRICK GOLD CORP	1,856	$27,000	0.0%	$17.59	—	COM	067901108
—	TEMPLETON GLOBAL INCOME FD	3,350	$27,000	0.0%	$8.06	—	COM	880198106
HSY	HERSHEY CO	275	$26,000	0.0%	$72.06	-2.0%	COM	427866108
PFG	PRINCIPAL FINL GROUP INC	500	$26,000	0.0%	$30.85	+12.2%	COM	74251V102
GWW	GRAINGER W W INC	100	$25,000	0.0%	$213.42	-4.5%	COM	384802104
TIP	ISHARES TR	222	$25,000	0.0%	$108.11	—	TIPS BD ETF	464287176
FBIN	FORTUNE BRANDS HOME & SEC IN	600	$25,000	0.0%	$30.45	-2.2%	COM	34964C106
—	ADVISORSHARES TR	2,000	$24,000	0.0%	$11.70	—	RANGER EQUITY BE	00768Y883
TJX	TJX COS INC NEW	400	$24,000	0.0%	$25.71	-6.2%	COM	872540109
OGS	ONE GAS INC	690	$24,000	0.0%	$34.23	+6.9%	COM	68235P108
—	ELLSWORTH FUND LTD	2,780	$24,000	0.0%	$8.27	—	COM	289074106
—	SIRIUS XM HLDGS INC	6,650	$23,000	0.0%	$3.46	—	COM	82968B103
—	GLAXOSMITHKLINE PLC	491	$23,000	0.0%	$51.67	—	SPONSORED ADR	37733W105
—	PRECISION CASTPARTS CORP	99	$23,000	0.0%	$263.14	—	COM	740189105
—	SINA CORP	560	$23,000	0.0%	$83.93	—	ORD	G81477104
—	ROCKWELL MED INC	2,500	$23,000	0.0%	$9.20	—	COM	774374102
BKH	BLACK HILLS CORP	467	$22,000	0.0%	$33.02	+8.1%	COM	092113109
—	APACHE CORP	238	$22,000	0.0%	$84.03	—	COM	037411105
AIT	APPLIED INDL TECHNOLOGIES IN	472	$22,000	0.0%	$39.69	+2.0%	COM	03820C105
TSLA	TESLA MTRS INC	90	$22,000	0.0%	$10.80	+52.8%	COM	88160R101
—	CORE LABORATORIES N V	150	$22,000	0.0%	$184.22	—	COM	N22717107
HIG	HARTFORD FINL SVCS GROUP INC	579	$22,000	0.0%	$26.74	+6.5%	COM	416515104
CNI	CANADIAN NATL RY CO	300	$21,000	0.0%	$44.31	+27.4%	COM	136375102
—	NORTHEAST UTILS	464	$21,000	0.0%	$43.10	—	COM	664397106
CGNX	COGNEX CORP	500	$20,000	0.0%	$14.93	+27.2%	COM	192422103
—	WINDSTREAM HLDGS INC	1,824	$20,000	0.0%	$8.22	—	COM	97382A101
SYK	STRYKER CORP	250	$20,000	0.0%	$63.06	+14.1%	COM	863667101
EQT	EQT CORP	217	$20,000	0.0%	$43.33	+12.1%	COM	26884L109
CCL	CARNIVAL CORP	502	$20,000	0.0%	$29.26	+9.4%	PAIRED CTF	143658300
—	CLAYMORE EXCHANGE TRD FD TR	949	$20,000	0.0%	$21.07	—	GUG BULL2018 E	18383M530
—	KRAFT FOODS GROUP INC	349	$20,000	0.0%	$53.19	—	COM	50076Q106
—	POWERSHARES DB CMDTY IDX TRA	866	$20,000	0.0%	$25.40	—	UNIT BEN INT	73935S105
EW	EDWARDS LIFESCIENCES CORP	200	$20,000	0.0%	$11.27	+40.0%	COM	28176E108
GPRO	GOPRO INC	200	$19,000	0.0%	$51.11	0.0%	CL A	38268T103
BK	BANK NEW YORK MELLON CORP	488	$19,000	0.0%	$24.30	+21.1%	COM	064058100
—	JDS UNIPHASE CORP	1,388	$18,000	0.0%	$12.84	—	COM PAR $0.001	46612J507
LNG	CHENIERE ENERGY INC	225	$18,000	0.0%	$44.01	+73.3%	COM NEW	16411R208
—	TRW AUTOMOTIVE HLDGS CORP	177	$18,000	0.0%	$79.10	—	COM	87264S106
FCX	FREEPORT-MCMORAN INC	563	$18,000	0.0%	$30.06	+5.2%	CL B	35671D857
PCG	PG&E CORP	374	$17,000	0.0%	$35.34	+15.5%	COM	69331C108
—	PRAXAIR INC	134	$17,000	0.0%	$126.87	—	COM	74005P104
—	WISDOMTREE TR	686	$17,000	0.0%	$25.18	—	CHINESE YUAN FD	97717W182
—	KANSAS CITY SOUTHERN	140	$17,000	0.0%	$125.00	—	COM NEW	485170302
—	CRAY INC	640	$17,000	0.0%	$28.13	—	COM NEW	225223304
—	PUTNAM PREMIER INCOME TR	3,150	$17,000	0.0%	$5.40	—	SH BEN INT	746853100
—	BED BATH & BEYOND INC	254	$17,000	0.0%	$78.74	—	COM	075896100
MFC	MANULIFE FINL CORP	906	$17,000	0.0%	$18.29	+10.0%	COM	56501R106
—	TUESDAY MORNING CORP	800	$16,000	0.0%	$16.25	—	COM NEW	899035505
VLO	VALERO ENERGY CORP NEW	351	$16,000	0.0%	$26.85	+21.5%	COM	91913Y100
—	AIRCASTLE LTD	1,000	$16,000	0.0%	$19.00	—	COM	G0129K104
SEE	SEALED AIR CORP NEW	428	$15,000	0.0%	$24.99	+14.9%	COM	81211K100
DG	DOLLAR GEN CORP NEW	253	$15,000	0.0%	$51.08	+1.9%	COM	256677105
PSLV	SPROTT PHYSICAL SILVER TR	2,150	$15,000	0.0%	$7.44	—	TR UNIT	85207K107
VWO	VANGUARD INTL EQUITY INDEX F	359	$15,000	0.0%	$41.78	—	FTSE EMR MKT ETF	922042858
IXC	ISHARES TR	350	$15,000	0.0%	$42.86	—	GLOBAL ENERG ETF	464287341
—	CLAYMORE EXCHANGE TRD FD TR	727	$15,000	0.0%	$20.63	—	GUG BULL2020 E	18383M514
AEP	AMERICAN ELEC PWR INC	290	$15,000	0.0%	$29.90	+18.1%	COM	025537101
RY	ROYAL BK CDA MONTREAL QUE	215	$15,000	0.0%	$66.31	+11.0%	COM	780087102
—	SWEDISH EXPT CR CORP	2,164	$15,000	0.0%	$7.26	—	ROG AGRI ETN22	870297603
SU	SUNCOR ENERGY INC NEW	402	$15,000	0.0%	$23.19	+16.2%	COM	867224107
—	SILVER WHEATON CORP	740	$15,000	0.0%	$23.34	—	COM	828336107
DVN	DEVON ENERGY CORP NEW	200	$14,000	0.0%	$41.04	+22.6%	COM	25179M103
—	ABERDEEN GTR CHINA FD INC	1,311	$14,000	0.0%	$9.87	—	COM	003031101
—	BRIGGS & STRATTON CORP	800	$14,000	0.0%	$21.25	—	COM	109043109
—	ANNALY CAP MGMT INC	1,318	$14,000	0.0%	$10.10	—	COM	035710409
CAJPY	CANON INC	436	$14,000	0.0%	$32.42	—	SPONSORED ADR	138006309
—	TWENTY FIRST CENTY FOX INC	408	$14,000	0.0%	$34.31	—	CL A	90130A101
MDU	MDU RES GROUP INC	500	$14,000	0.0%	$7.80	+7.4%	COM	552690109
L	LOEWS CORP	340	$14,000	0.0%	$45.01	-9.6%	COM	540424108
—	SEADRILL LIMITED	536	$14,000	0.0%	$39.15	—	SHS	G7945E105
ZUMZ	ZUMIEZ INC	500	$14,000	0.0%	$27.84	+5.5%	COM	989817101
GD	GENERAL DYNAMICS CORP	110	$14,000	0.0%	$68.68	+38.4%	COM	369550108
GILD	GILEAD SCIENCES INC	131	$14,000	0.0%	$61.28	+11.0%	COM	375558103
IP	INTL PAPER CO	303	$14,000	0.0%	$26.03	+10.0%	COM	460146103
CALY	CALLAWAY GOLF CO	2,000	$14,000	0.0%	$7.76	-0.5%	COM	131193104
WY	WEYERHAEUSER CO	447	$14,000	0.0%	$18.82	+11.8%	COM	962166104
KMI	KINDER MORGAN INC DEL	350	$13,000	0.0%	$19.06	+12.4%	COM	49456B101
—	KEURIG GREEN MTN INC	99	$13,000	0.0%	$72.03	—	COM	49271M100
—	WESTERN ASSET MUN HI INCM FD	1,772	$13,000	0.0%	$6.77	—	COM	95766N103
—	NUVEEN MUN MKT OPPORTUNITY F	900	$12,000	0.0%	$12.04	—	COM	67062W103
—	GROUPON INC	1,740	$12,000	0.0%	$11.69	—	COM CL A	399473107
O	REALTY INCOME CORP	306	$12,000	0.0%	$22.54	+11.0%	COM	756109104
—	ABERDEEN ASIA PACIFIC INCOM	2,000	$12,000	0.0%	$6.00	—	COM	003009107
—	UNILEVER N V	291	$12,000	0.0%	$41.24	—	N Y SHS NEW	904784709
IDCC	INTERDIGITAL INC	300	$12,000	0.0%	$33.88	+29.9%	COM	45867G101
—	IRON MTN INC	364	$12,000	0.0%	$30.22	—	COM	462846106
IVV	ISHARES TR	57	$11,000	0.0%	$192.98	—	CORE S&P500 ETF	464287200
OSUR	ORASURE TECHNOLOGIES INC	1,500	$11,000	0.0%	$6.32	+26.6%	COM	68554V108
C	CITIGROUP INC	209	$11,000	0.0%	$37.66	-0.6%	COM NEW	172967424
UHS	UNIVERSAL HLTH SVCS INC	106	$11,000	0.0%	$76.09	+33.2%	CL B	913903100
NPO	ENPRO INDS INC	188	$11,000	0.0%	$57.38	+18.7%	COM	29355X107
AMP	AMERIPRISE FINL INC	87	$11,000	0.0%	$80.05	+20.6%	COM	03076C106
TXT	TEXTRON INC	300	$11,000	0.0%	$38.50	-4.1%	COM	883203101
—	SPECTRA ENERGY CORP	269	$11,000	0.0%	$35.17	—	COM	847560109
—	EL PASO ENERGY CAP TR I	200	$11,000	0.0%	$55.00	—	PFD CV TR SECS	283678209
XLP	SELECT SECTOR SPDR TR	235	$11,000	0.0%	$42.91	—	SBI CONS STPLS	81369Y308
ALK	ALASKA AIR GROUP INC	240	$10,000	0.0%	$37.18	+13.7%	COM	011659109
DWX	SPDR INDEX SHS FDS	218	$10,000	0.0%	$45.87	—	S&P INTL ETF	78463X772
ENZL	ISHARES	250	$10,000	0.0%	$40.00	—	NW ZEALND CP ETF	464289123
IJH	ISHARES TR	71	$10,000	0.0%	$140.85	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	100	$10,000	0.0%	$110.00	—	CORE S&P SCP ETF	464287804
CSX	CSX CORP	303	$10,000	0.0%	$7.77	+11.0%	COM	126408103
DIA	SPDR DOW JONES INDL AVRG ETF	60	$10,000	0.0%	$166.67	—	UT SER 1	78467X109
SCHB	SCHWAB STRATEGIC TR	203	$10,000	0.0%	$44.78	—	US BRD MKT ETF	808524102
—	FIESTA RESTAURANT GROUP INC	200	$10,000	0.0%	$45.00	—	COM	31660B101
NKE	NIKE INC	112	$10,000	0.0%	$32.46	+5.9%	CL B	654106103
LULU	LULULEMON ATHLETICA INC	240	$10,000	0.0%	$65.69	-38.7%	COM	550021109
CNQ	CANADIAN NAT RES LTD	255	$10,000	0.0%	$9.59	+34.9%	COM	136385101
AGCO	AGCO CORP	220	$10,000	0.0%	$46.85	-16.3%	COM	001084102
OII	OCEANEERING INTL INC	150	$10,000	0.0%	$80.78	-14.5%	COM	675232102
OSK	OSHKOSH CORP	200	$9,000	0.0%	$41.34	+0.6%	COM	688239201
—	NABORS INDUSTRIES LTD	400	$9,000	0.0%	$16.67	—	SHS	G6359F103
VRTX	VERTEX PHARMACEUTICALS INC	81	$9,000	0.0%	$69.64	+36.7%	COM	92532F100
MCHP	MICROCHIP TECHNOLOGY INC	200	$9,000	0.0%	$16.17	+16.7%	COM	595017104
—	MONSTER BEVERAGE CORP	100	$9,000	0.0%	$70.00	—	COM	611740101
—	AIRGAS INC	85	$9,000	0.0%	$107.13	—	COM	009363102
—	SFX ENTMT INC	1,850	$9,000	0.0%	$10.63	—	COM	784178303
DVY	ISHARES TR	120	$9,000	0.0%	$75.00	—	SELECT DIVID ETF	464287168
BANR	BANNER CORP	228	$9,000	0.0%	$27.55	-1.7%	COM NEW	06652V208
M	MACYS INC	136	$8,000	0.0%	$48.46	+22.3%	COM	55616P104
SCHX	SCHWAB STRATEGIC TR	176	$8,000	0.0%	$45.71	—	US LRG CAP ETF	808524201
—	SYNGENTA AG	122	$8,000	0.0%	$81.97	—	SPONSORED ADR	87160A100
—	IXYS CORP	800	$8,000	0.0%	$12.50	—	COM	46600W106
LMT	LOCKHEED MARTIN CORP	46	$8,000	0.0%	$97.17	+28.5%	COM	539830109
—	SEAGATE TECHNOLOGY PLC	145	$8,000	0.0%	$55.17	—	SHS	G7945M107
SATS	ECHOSTAR CORP	160	$8,000	0.0%	$39.08	+4.9%	CL A	278768106
OXM	OXFORD INDS INC	124	$8,000	0.0%	$63.09	0.0%	COM	691497309
—	SPIRIT AEROSYSTEMS HLDGS INC	200	$8,000	0.0%	$35.00	—	COM CL A	848574109
SCHW	SCHWAB CHARLES CORP NEW	263	$8,000	0.0%	$20.66	+19.6%	COM	808513105
AVA	AVISTA CORP	251	$8,000	0.0%	$16.79	+20.0%	COM	05379B107
BR	BROADRIDGE FINL SOLUTIONS IN	200	$8,000	0.0%	$28.99	+16.9%	COM	11133T103
RGR	STURM RUGER & CO INC	136	$7,000	0.0%	$70.52	-25.2%	COM	864159108
GBX	GREENBRIER COS INC	100	$7,000	0.0%	$50.43	0.0%	COM	393657101
—	UNITED STATES STL CORP NEW	170	$7,000	0.0%	$29.63	—	COM	912909108
—	AETNA INC NEW	82	$7,000	0.0%	$75.23	—	COM	00817Y108
MCK	MCKESSON CORP	35	$7,000	0.0%	$140.55	+25.8%	COM	58155Q103
EFV	ISHARES	129	$7,000	0.0%	$54.26	—	EAFE VALUE ETF	464288877
—	POWERSHARES ETF TRUST	107	$7,000	0.0%	$56.07	—	DYN PHRMA PORT	73935X799
—	COVIDIEN PLC	77	$7,000	0.0%	$67.80	—	SHS	G2554F113
—	DOW CHEM CO	133	$7,000	0.0%	$45.83	—	COM	260543103
—	CHESAPEAKE ENERGY CORP	289	$7,000	0.0%	$27.87	—	COM	165167107
CIG	COMPANHIA ENERGETICA DE MINA	1,095	$7,000	0.0%	$7.89	—	SP ADR N-V PFD	204409601
—	LIBERTY MEDIA CORP DELAWARE	138	$7,000	0.0%	$87.38	—	CL A	531229102
BHP	BHP BILLITON LTD	122	$7,000	0.0%	$65.57	—	SPONSORED ADR	088606108
MCO	MOODYS CORP	75	$7,000	0.0%	$64.50	+26.5%	COM	615369105
PRGO	PERRIGO CO PLC	46	$7,000	0.0%	$144.14	+3.4%	SHS	G97822103
ERIC	ERICSSON	560	$7,000	0.0%	$12.50	—	ADR B SEK 10	294821608
ECL	ECOLAB INC	50	$6,000	0.0%	$90.95	+9.1%	COM	278865100
—	SPIRIT RLTY CAP INC NEW	540	$6,000	0.0%	$9.26	—	COM	84860W102
PAAS	PAN AMERICAN SILVER CORP	510	$6,000	0.0%	$11.19	+25.7%	COM	697900108
FSBW	FS BANCORP INC	362	$6,000	0.0%	$6.69	+2.3%	COM	30263Y104
—	WESTERN ASSET HIGH INCM OPP	1,000	$6,000	0.0%	$6.00	—	COM	95766K109
—	ALLIED WRLD ASSUR COM HLDG A	162	$6,000	0.0%	$61.73	—	SHS	H01531104
CMI	CUMMINS INC	45	$6,000	0.0%	$96.30	+10.1%	COM	231021106
—	BLACKHAWK NETWORK HLDGS INC	197	$6,000	0.0%	$30.46	—	CL B	09238E104
—	OUTERWALL INC	100	$6,000	0.0%	$66.30	—	COM	690070107
—	LIBERTY INTERACTIVE CORP	223	$6,000	0.0%	$31.39	—	INT COM SER A	53071M104
—	ALLIANZGI CONV & INCOME FD	674	$6,000	0.0%	$10.39	—	COM	018828103
ADM	ARCHER DANIELS MIDLAND CO	110	$6,000	0.0%	$28.61	+23.3%	COM	039483102
BDX	BECTON DICKINSON & CO	51	$6,000	0.0%	$85.77	+11.6%	COM	075887109
BFH	ALLIANCE DATA SYSTEMS CORP	26	$6,000	0.0%	$164.88	+10.0%	COM	018581108
—	PROSHARES TR II	400	$6,000	0.0%	$16.25	—	VIX MDTRM FUTR	74347W684
IYM	ISHARES TR	67	$6,000	0.0%	$74.63	—	U.S. BAS MTL ETF	464287838
—	AMERICAN CAPITAL AGENCY CORP	300	$6,000	0.0%	$20.00	—	COM	02503X105
—	RYDEX ETF TRUST	81	$6,000	0.0%	$74.99	—	GUG S&P500 EQ WT	78355W106
KR	KROGER CO	108	$6,000	0.0%	$16.45	+23.6%	COM	501044101
GM	GENERAL MTRS CO	200	$6,000	0.0%	$26.35	+0.6%	COM	37045V100
—	THOMSON REUTERS CORP	150	$5,000	0.0%	$33.33	—	COM	884903105
—	FRONTIER COMMUNICATIONS CORP	809	$5,000	0.0%	$5.12	—	COM	35906A108
—	LUMBER LIQUIDATORS HLDGS INC	87	$5,000	0.0%	$103.45	—	COM	55003T107
—	JACOBS ENGR GROUP INC DEL	100	$5,000	0.0%	$52.50	—	COM	469814107
—	LIBERTY MEDIA CORP DELAWARE	116	$5,000	0.0%	$43.10	—	COM SER C	531229300
FNV	FRANCO NEVADA CORP	100	$5,000	0.0%	$39.58	+23.5%	COM	351858105
FPX	FIRST TR US IPO INDEX FD	100	$5,000	0.0%	$50.00	—	SHS	336920103
—	SILICON IMAGE INC	1,000	$5,000	0.0%	$6.00	—	COM	82705T102
—	MARKET VECTORS ETF TR	150	$5,000	0.0%	$32.22	—	JR GOLD MINERS E	57061R544
—	STAPLES INC	445	$5,000	0.0%	$11.24	—	COM	855030102
EFA	ISHARES TR	79	$5,000	0.0%	$63.29	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	127	$5,000	0.0%	$39.19	—	MSCI EMG MKT ETF	464287234
—	PROSHARES TR	200	$5,000	0.0%	$25.00	—	PSHS SHORT DOW30	74347R701
—	TE CONNECTIVITY LTD	99	$5,000	0.0%	$50.51	—	REG SHS	H84989104
BSX	BOSTON SCIENTIFIC CORP	300	$4,000	0.0%	$11.81	+6.6%	COM	101137107
RMBS	RAMBUS INC DEL	296	$4,000	0.0%	$9.01	+40.1%	COM	750917106
—	POWERSHARES ETF TRUST	599	$4,000	0.0%	$6.68	—	WNDRHLL CLN EN	73935X500
LEG	LEGGETT & PLATT INC	101	$4,000	0.0%	$30.99	+10.6%	COM	524660107
—	DUN & BRADSTREET CORP DEL NE	30	$4,000	0.0%	$133.33	—	COM	26483E100
ASHR	DBX ETF TR	150	$4,000	0.0%	$26.67	—	DBXTR HAR CS 300	233051879
—	BARCLAYS BANK PLC	100	$4,000	0.0%	$30.00	—	ETN DJUBSCOFFE38	06739H297
IGF	ISHARES	100	$4,000	0.0%	$40.00	—	GLB INFRASTR ETF	464288372
SPPP	SPROTT PHYSICAL PLAT PALLAD	400	$4,000	0.0%	$10.00	—	UNIT	85207Q104
AG	FIRST MAJESTIC SILVER CORP	500	$4,000	0.0%	$9.35	+4.4%	COM	32076V103
KMB	KIMBERLY CLARK CORP	35	$4,000	0.0%	$66.36	+6.8%	COM	494368103
—	TEEKAY TANKERS LTD	1,000	$4,000	0.0%	$4.00	—	CL A	Y8565N102
—	CRAFT BREW ALLIANCE INC	252	$4,000	0.0%	$11.90	—	COM	224122101
PNC	PNC FINL SVCS GROUP INC	45	$4,000	0.0%	$51.88	+15.3%	COM	693475105
CSL	CARLISLE COS INC	50	$4,000	0.0%	$63.12	+14.2%	COM	142339100
—	ALCATEL-LUCENT	1,193	$4,000	0.0%	$4.60	—	SPONSORED ADR	013904305
—	TWO HBRS INVT CORP	459	$4,000	0.0%	$9.19	—	COM	90187B101
TBI	TRUEBLUE INC	150	$4,000	0.0%	$24.95	+11.0%	COM	89785X101
—	VIACOM INC NEW	54	$4,000	0.0%	$92.59	—	CL B	92553P201
—	GASLOG LTD	165	$4,000	0.0%	$26.81	—	SHS	G37585109
—	NUVEEN QUALITY INCOME MUN FD	304	$4,000	0.0%	$12.29	—	COM	670977107
NBIS	YANDEX N V	135	$4,000	0.0%	$30.18	—	SHS CLASS A	N97284108
EA	ELECTRONIC ARTS INC	120	$4,000	0.0%	$23.32	+51.9%	COM	285512109
—	DUKE REALTY CORP	233	$4,000	0.0%	$17.17	—	COM NEW	264411505
—	DIEBOLD INC	117	$4,000	0.0%	$35.09	—	COM	253651103
—	RETAIL OPPORTUNITY INVTS COR	215	$3,000	0.0%	$13.95	—	COM	76131N101
FYLD	CAMBRIA ETF TR	102	$3,000	0.0%	$29.99	—	CAMBRIA FGN SHR	132061300
ESRT	EMPIRE ST RLTY TR INC	202	$3,000	0.0%	$15.00	—	CL A	292104106
—	INTERNATIONAL SPEEDWAY CORP	103	$3,000	0.0%	$38.83	—	CL A	460335201
NVDA	NVIDIA CORP	185	$3,000	0.0%	$0.45	0.0%	COM	67066G104
SCCO	SOUTHERN COPPER CORP	100	$3,000	0.0%	$20.90	0.0%	COM	84265V105
—	SPECTRA ENERGY PARTNERS LP	50	$3,000	0.0%	$60.00	—	COM	84756N109
—	STILLWATER MNG CO	200	$3,000	0.0%	$10.00	—	COM	86074Q102
CRL	CHARLES RIV LABS INTL INC	57	$3,000	0.0%	$50.22	+13.9%	COM	159864107
COLB	COLUMBIA BKG SYS INC	106	$3,000	0.0%	$15.66	+0.8%	COM	197236102
—	ENCANA CORP	143	$3,000	0.0%	$20.98	—	COM	292505104
—	MAXWELL TECHNOLOGIES INC	300	$3,000	0.0%	$16.67	—	COM	577767106
MSI	MOTOROLA SOLUTIONS INC	50	$3,000	0.0%	$52.10	+0.1%	COM NEW	620076307
SJM	SMUCKER J M CO	31	$3,000	0.0%	$74.55	-1.5%	COM NEW	832696405
—	ETFS PLATINUM TR	20	$3,000	0.0%	$150.00	—	SH BEN INT	26922V101
—	MALLINCKRODT PUB LTD CO	38	$3,000	0.0%	$58.86	—	SHS	G5785G107
—	TYCO INTERNATIONAL LTD	62	$3,000	0.0%	$48.39	—	SHS	H89128104
TV	GRUPO TELEVISA SA	100	$3,000	0.0%	$30.00	—	SPON ADR REP ORD	40049J206
SA	SEABRIDGE GOLD INC	400	$3,000	0.0%	$8.43	+11.5%	COM	811916105
—	ALLIED NEVADA GOLD CORP	813	$3,000	0.0%	$3.69	—	COM	019344100
—	ATWOOD OCEANICS INC	72	$3,000	0.0%	$55.56	—	COM	050095108
PHG	KONINKLIJKE PHILIPS N V	81	$3,000	0.0%	$37.95	—	NY REG SH NEW	500472303
APOG	APOGEE ENTERPRISES INC	71	$3,000	0.0%	$26.72	+7.7%	COM	037598109
RGLD	ROYAL GOLD INC	51	$3,000	0.0%	$52.55	+42.0%	COM	780287108
—	DENDREON CORP	2,200	$3,000	0.0%	$3.26	—	COM	24823Q107
—	REX ENERGY CORPORATION	200	$3,000	0.0%	$15.00	—	COM	761565100
—	ALLEGHANY CORP DEL	6	$3,000	0.0%	$333.33	—	COM	017175100
ISRG	INTUITIVE SURGICAL INC	6	$3,000	0.0%	$42.08	+18.0%	COM NEW	46120E602
HEDJ	WISDOMTREE TR	50	$3,000	0.0%	$60.00	—	EUROPE HEDGED EQ	97717X701
—	TIME INC NEW	124	$3,000	0.0%	$24.19	—	COM	887228104
—	GLOBAL X FDS	225	$3,000	0.0%	$13.33	—	GBLX URANIUM NEW	37950E275
—	KANDI TECHNOLOGIES GROUP INC	200	$3,000	0.0%	$12.50	—	COM	483709101
—	WHOLE FOODS MKT INC	70	$3,000	0.0%	$36.36	—	COM	966837106
HFWA	HERITAGE FINL CORP WASH	178	$3,000	0.0%	$16.25	-0.2%	COM	42722X106
MAIN	MAIN STREET CAPITAL CORP	104	$3,000	0.0%	$31.23	+2.3%	COM	56035L104
MDY	SPDR S&P MIDCAP 400 ETF TR	10	$3,000	0.0%	$200.00	—	UTSER1 S&PDCRP	78467Y107
UGL	PROSHARES TR II	75	$3,000	0.0%	$40.00	—	ULTRA GOLD	74347W601
—	HERTZ GLOBAL HOLDINGS INC	130	$3,000	0.0%	$30.77	—	COM	42805T105
—	ZWEIG FD	102	$2,000	0.0%	$15.17	—	COM NEW	989834205
AGG	ISHARES TR	20	$2,000	0.0%	$100.00	—	CORE US AGGBD ET	464287226
DDD	3-D SYS CORP DEL	40	$2,000	0.0%	$51.33	+1.6%	COM NEW	88554D205
DEM	WISDOMTREE TR	52	$2,000	0.0%	$59.17	—	EMERG MKTS ETF	97717W315
—	NAUTILUS INC	133	$2,000	0.0%	$7.52	—	COM	63910B102
FSLR	FIRST SOLAR INC	30	$2,000	0.0%	$67.69	0.0%	COM	336433107
GAP	GAP INC DEL	46	$2,000	0.0%	$26.06	+10.1%	COM	364760108
GNRC	GENERAC HLDGS INC	50	$2,000	0.0%	$52.60	-14.9%	COM	368736104
—	GOLDCORP INC NEW	105	$2,000	0.0%	$19.05	—	COM	380956409
WGO	WINNEBAGO INDS INC	100	$2,000	0.0%	$24.46	0.0%	COM	974637100
AGQ	PROSHARES TR II	50	$2,000	0.0%	$16.28	—	ULTRA SILVER NEW	74347W353
ROYTL	PACIFIC COAST OIL TR	150	$2,000	0.0%	$13.33	—	UNIT BEN INT	694103102
HL	HECLA MNG CO	728	$2,000	0.0%	$3.01	-1.4%	COM	422704106
NWSA	NEWS CORP NEW	102	$2,000	0.0%	$15.15	+1.9%	CL A	65249B109
WM	WASTE MGMT INC DEL	50	$2,000	0.0%	$33.42	+9.0%	COM	94106L109
—	MARKET VECTORS ETF TR	75	$2,000	0.0%	$26.67	—	BRAZL SMCP ETF	57060U613
—	SOLARCITY CORP	32	$2,000	0.0%	$80.00	—	COM	83416T100
—	CARRIZO OIL & GAS INC	43	$2,000	0.0%	$69.77	—	COM	144577103
CHGG	CHEGG INC	295	$2,000	0.0%	$6.10	+8.1%	COM	163092109
—	CESCA THERAPEUTICS INC	2,000	$2,000	0.0%	$1.00	—	COM	157131103
TM	TOYOTA MOTOR CORP	14	$2,000	0.0%	$121.43	—	SP ADR REP2COM	892331307
FIS	FIDELITY NATL INFORMATION SV	42	$2,000	0.0%	$40.05	+16.1%	COM	31620M106
—	PANDORA MEDIA INC	100	$2,000	0.0%	$30.00	—	COM	698354107
TELFY	TELEFONICA S A	141	$2,000	0.0%	$16.92	—	SPONSORED ADR	879382208
—	NEWFIELD EXPL CO	64	$2,000	0.0%	$31.25	—	COM	651290108
SVM	SILVERCORP METALS INC	1,000	$2,000	0.0%	$2.00	—	COM	82835P103
LNC	LINCOLN NATL CORP IND	45	$2,000	0.0%	$31.80	+12.1%	COM	534187109
—	PARAMOUNT GOLD & SILVER CORP	2,000	$2,000	0.0%	$1.00	—	COM	69924P102
DKS	DICKS SPORTING GOODS INC	55	$2,000	0.0%	$33.32	0.0%	COM	253393102
TBT	PROSHARES TR	37	$2,000	0.0%	$81.08	—	PSHS ULTSH 20YRS	74347B201
—	DDR CORP	121	$2,000	0.0%	$16.53	—	COM	23317H102
—	ARIAD PHARMACEUTICALS INC	300	$2,000	0.0%	$6.67	—	COM	04033A100
—	RYDEX ETF TRUST	15	$2,000	0.0%	$133.33	—	GUG S&P500EQWTHC	78355W841
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100	$2,000	0.0%	$17.30	+31.1%	COM	874054109
COF	CAPITAL ONE FINL CORP	20	$2,000	0.0%	$57.34	+16.2%	COM	14040H105
APD	AIR PRODS & CHEMS INC	14	$2,000	0.0%	$74.84	+23.5%	COM	009158106
—	CLAYMORE EXCHANGE TRD FD TR	47	$1,000	0.0%	$20.83	—	GUGG CRP BD 2015	18383M563
—	SPDR SERIES TRUST	28	$1,000	0.0%	$35.71	—	NUVN BR SHT MUNI	78464A425
—	SUNTRUST BKS INC	33	$1,000	0.0%	$30.30	—	COM	867914103
—	EXELIS INC	32	$1,000	0.0%	$31.25	—	COM	30162A108
EXAS	EXACT SCIENCES CORP	50	$1,000	0.0%	$18.34	0.0%	COM	30063P105
—	INTERNAP NETWORK SVCS CORP	165	$1,000	0.0%	$6.06	—	COM PAR $.001	45885A300
—	APPLIED MICRO CIRCUITS CORP	167	$1,000	0.0%	$11.98	—	COM NEW	03822W406
—	KRISPY KREME DOUGHNUTS INC	45	$1,000	0.0%	$22.22	—	COM	501014104
—	FIREEYE INC	37	$1,000	0.0%	$40.00	—	COM	31816Q101
—	VCA INC	25	$1,000	0.0%	$40.00	—	COM	918194101
FF	FUTUREFUEL CORPORATION	125	$1,000	0.0%	$4.04	0.0%	COM	36116M106
—	MAGNUM HUNTER RES CORP DEL	187	$1,000	0.0%	$7.51	—	COM	55973B102
IAG	IAMGOLD CORP	250	$1,000	0.0%	$4.33	-14.9%	COM	450913108
NWBO	NORTHWEST BIOTHERAPEUTICS IN	142	$1,000	0.0%	$3.87	+58.8%	COM PAR $0.001	66737P600
UEC	URANIUM ENERGY CORP	440	$1,000	0.0%	$1.88	-19.9%	COM	916896103
—	LEGG MASON INC	20	$1,000	0.0%	$50.00	—	COM	524901105
—	MARKET VECTORS ETF TR	27	$1,000	0.0%	$19.74	—	GOLD MINER ETF	57060U100
VGZ	VISTA GOLD CORP	2,800	$1,000	0.0%	$0.41	+12.8%	COM NEW	927926303
—	AOL INC	21	$1,000	0.0%	$52.15	—	COM	00184X105
ALGT	ALLEGIANT TRAVEL CO	12	$1,000	0.0%	$90.02	+17.4%	COM	01748X102
—	THE ADT CORPORATION	31	$1,000	0.0%	$32.26	—	COM	00101J106
ACCO	ACCO BRANDS CORP	141	$1,000	0.0%	$4.44	+10.1%	COM	00081T108
—	IMMUNOMEDICS INC	215	$1,000	0.0%	$4.65	—	COM	452907108
—	GENERAL MTRS CO	35	$1,000	0.0%	$28.57	—	*W EXP 07/10/201	37045V126
—	ZOGENIX INC	1,000	$1,000	0.0%	$2.00	—	COM	98978L105
XYL	XYLEM INC	32	$1,000	0.0%	$27.59	+16.5%	COM	98419M100
—	VIRNETX HLDG CORP	100	$1,000	0.0%	$20.00	—	COM	92823T108
—	LEUCADIA NATL CORP	60	$1,000	0.0%	$33.33	—	COM	527288104
—	GENERAL MTRS CO	35	$1,000	0.0%	$28.57	—	*W EXP 07/10/201	37045V118
—	COACH INC	30	$1,000	0.0%	$66.67	—	COM	189754104
PNR	PENTAIR PLC	13	$1,000	0.0%	$38.09	0.0%	SHS	G7S00T104
TDC	TERADATA CORP DEL	13	$1,000	0.0%	$45.08	-4.6%	COM	88076W103
—	PERNIX THERAPEUTICS HLDGS IN	100	$1,000	0.0%	$10.00	—	COM	71426V108
—	MARTHA STEWART LIVING OMNIME	146	$1,000	0.0%	$6.85	—	CL A	573083102
MVIS	MICROVISION INC DEL	313	$1,000	0.0%	$1.44	+42.0%	COM NEW	594960304
—	ITT CORP NEW	16	$1,000	0.0%	$62.50	—	COM NEW	450911201
UIS	UNISYS CORP	24	$1,000	0.0%	$27.72	-17.0%	COM NEW	909214306
—	PENGROWTH ENERGY CORP	55	$0	0.0%	—	—	COM	70706P104
VVX	VECTRUS INC	1	$0	0.0%	$22.23	0.0%	COM	92242T101
—	ZIX CORP	75	$0	0.0%	—	—	COM	98974P100
—	ORGANOVO HLDGS INC	30	$0	0.0%	—	—	COM	68620A104
—	NUANCE COMMUNICATIONS INC	10	$0	0.0%	$14.29	—	COM	67020Y100
CTAS	CINTAS CORP	4	$0	0.0%	$11.77	+20.7%	COM	172908105
—	VERITIV CORP	4	$0	0.0%	—	—	COM	923454102
—	CIVEO CORP	1	$0	0.0%	—	—	COM	178787107
PRTA	PROTHENA CORP PLC	11	$0	0.0%	$25.08	-15.5%	SHS	G72800108
—	COEUR MNG INC	31	$0	0.0%	—	—	*W EXP 04/16/201	192108116
—	SEVENTY SEVEN ENERGY INC	20	$0	0.0%	—	—	COM	818097107
—	LIBERTY TRIPADVISOR HLDGS IN	4	$0	0.0%	—	—	COM SER A	531465102
ENZN	ENZON PHARMACEUTICALS INC	200	$0	0.0%	$0.09	+9.0%	COM	293904108
—	HARBINGER GROUP INC	32	$0	0.0%	—	—	COM	41146A106
WU	WESTERN UN CO	1	$0	0.0%	—	—	COM	959802109
HLIT	HARMONIC INC	32	$0	0.0%	$7.42	-12.7%	COM	413160102
TR	TOOTSIE ROLL INDS INC	10	$0	0.0%	$23.72	-9.7%	COM	890516107
—	FLAGSTAR BANCORP INC	26	$0	0.0%	$38.46	—	COM PAR .001	337930705
—	DORAL FINL CORP	50	$0	0.0%	—	—	COM PAR 0.01	25811P852
—	STARZ	14	$0	0.0%	—	—	COM SER A	85571Q102
—	LIBERTY INTERACTIVE CORP	4	$0	0.0%	—	—	LBT VENT COM A	53071M880
EXEL	EXELIXIS INC	35	$0	0.0%	$5.73	-43.9%	COM	30161Q104
RIG	TRANSOCEAN LTD	15	$0	0.0%	$48.94	-20.1%	REG SHS	H8817H100
—	BLUCORA INC	10	$0	0.0%	—	—	COM	095229100
—	EPIQ SYS INC	14	$0	0.0%	—	—	COM	26882D109
BLDP	BALLARD PWR SYS INC NEW	33	$0	0.0%	$1.42	+164.4%	COM	058586108
—	STERIS CORP	3	$0	0.0%	—	—	COM	859152100
BB	BLACKBERRY LTD	40	$0	0.0%	$7.06	+44.9%	COM	09228F103