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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 566,916 | $26.28M | 19.9% | $46.36 * | $30.02 | +30.8% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 373,302 | $12.71M | 9.6% | $34.06 * | $16.93 | +0.6% | US REIT ETF | 808524847 |
| SCHV | SCHWAB STRATEGIC TR | 80,488 | $3.432M | 2.6% | $42.64 * | $13.67 | +3.9% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 65,106 | $3.202M | 2.4% | $49.18 * | $5.50 | +11.8% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 29,674 | $2.99M | 2.3% | $100.76 * | $18.33 | +21.3% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 71,975 | $2.785M | 2.1% | $38.69 * | $12.12 | +6.5% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 52,818 | $2.715M | 2.1% | $51.40 * | $12.65 | +1.6% | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 32,317 | $2.439M | 1.8% | $75.47 * | $31.05 | -2.9% | COM | 855244109 |
| MDYV | SPDR SERIES TRUST | 28,874 | $2.37M | 1.8% | $82.08 * | $38.61 | +6.3% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 17,608 | $1.986M | 1.5% | $112.79 * | $35.75 | +5.1% | S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO TR INVT GRADE MUNS | 133,984 | $1.757M | 1.3% | $13.11 | $12.52 | — | COM | 46131M106 |
| UPS | UNITED PARCEL SERVICE INC | 16,110 | $1.583M | 1.2% | $98.26 * | $64.45 | +2.2% | CL B | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 21,106 | $1.491M | 1.1% | $70.64 | $70.22 | — | COM | 30219G108 |
| SLYV | SPDR SERIES TRUST | 14,493 | $1.483M | 1.1% | $102.33 * | $51.17 | -0.0% | S&P 600 SMCP VAL | 78464A300 |
| BA | BOEING CO | 11,350 | $1.446M | 1.1% | $127.40 * | $110.94 | -0.2% | COM | 097023105 |
| VMI | VALMONT INDS INC | 10,000 | $1.349M | 1.0% | $134.90 | $141.23 | -4.5% | COM | 920253101 |
| ORCL | ORACLE CORP | 34,644 | $1.326M | 1.0% | $38.28 * | $28.88 | +12.0% | COM | 68389X105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 114,969 | $1.308M | 1.0% | $11.38 | $10.74 | — | SH BEN INT | 46132E103 |
| — | INVESCO QUALITY MUNI INC TRS | 107,126 | $1.298M | 1.0% | $12.12 | $11.21 | — | COM | 46133G107 |
| FFIV | F5 NETWORKS INC | 10,777 | $1.28M | 1.0% | $118.77 | $92.72 | +28.1% | COM | 315616102 |
| COST | COSTCO WHSL CORP NEW | 9,067 | $1.136M | 0.9% | $125.29 * | $95.15 | +5.9% | COM | 22160K105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 97,417 | $1.097M | 0.8% | $11.26 | $10.30 | — | COM | 09250B103 |
| AMGN | AMGEN INC | 7,340 | $1.031M | 0.8% | $140.46 * | $81.32 | +25.3% | COM | 031162100 |
| — | NUVEEN INVT QUALITY MUN FD I | 69,341 | $1.031M | 0.8% | $14.87 | $13.56 | — | COM | 67062E103 |
| — | EATON VANCE MUN BD FD II | 79,509 | $999K | 0.8% | $12.56 | $11.00 | — | COM | 27827K109 |
| CSCO | CISCO SYS INC | 38,972 | $981K | 0.7% | $25.17 * | $15.21 | +17.4% | COM | 17275R102 |
| — | INVESCO MUN TR | 77,187 | $969K | 0.7% | $12.55 | $11.76 | — | COM | 46131J103 |
| INTC | INTEL CORP | 25,904 | $902K | 0.7% | $34.82 * | $18.08 | +46.8% | COM | 458140100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 76,621 | $902K | 0.7% | $11.77 | $10.71 | — | SHS | 26203D101 |
| — | BLACKROCK MUNICIPL INC QLTY | 64,659 | $895K | 0.7% | $13.84 | $12.78 | — | COM | 092479104 |
| HD | HOME DEPOT INC | 9,081 | $833K | 0.6% | $91.73 * | $58.72 | +20.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,779 | $829K | 0.6% | $106.57 * | $66.19 | +17.8% | COM | 478160104 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 55,600 | $792K | 0.6% | $14.24 | $13.58 | — | COM | 67066Y105 |
| — | NUVEEN PREM INCOME MUN FD | 58,952 | $790K | 0.6% | $13.40 | $12.61 | — | COM | 67062T100 |
| — | NORDSTROM INC | 10,695 | $731K | 0.6% | $68.35 | $61.77 | — | COM | 655664100 |
| PCAR | PACCAR INC | 12,432 | $707K | 0.5% | $56.87 * | $24.09 | +2.4% | COM | 693718108 |
| SLYG | SPDR SERIES TRUST | 3,988 | $678K | 0.5% | $170.01 * | $42.79 | -0.6% | S&P 600 SMCP GRW | 78464A201 |
| DIS | DISNEY WALT CO | 7,511 | $669K | 0.5% | $89.07 * | $61.97 | +29.2% | COM DISNEY | 254687106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 52,295 | $669K | 0.5% | $12.79 | $11.79 | — | COM | 09254G108 |
| ADBE | ADOBE SYS INC | 9,600 | $664K | 0.5% | $69.17 | $55.25 | +25.2% | COM | 00724F101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 47,956 | $650K | 0.5% | $13.55 | $12.54 | — | COM | 01864U106 |
| — | INVESCO VALUE MUN INCOME TR | 42,364 | $643K | 0.5% | $15.18 | $13.50 | — | COM | 46132P108 |
| PG | PROCTER & GAMBLE CO | 7,665 | $642K | 0.5% | $83.76 * | $58.01 | +5.4% | COM | 742718109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 45,535 | $616K | 0.5% | $13.53 | $12.03 | — | COM | 670657105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,157 | $599K | 0.5% | $189.74 * | $106.78 | +6.9% | COM | 459200101 |
| — | NUVEEN PERFORMANCE PLUS MUN | 40,583 | $588K | 0.4% | $14.49 | $13.52 | — | COM | 67062P108 |
| — | NUVEEN CAL AMT-FREE MUN INC | 42,027 | $585K | 0.4% | $13.92 | $12.88 | — | COM | 670651108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 43,190 | $574K | 0.4% | $13.29 | $12.33 | — | COM | 09254C107 |
| — | MANAGED DURATION INVT GRD FU | 40,646 | $544K | 0.4% | $13.38 | $12.39 | — | COM | 56165R103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 37,155 | $529K | 0.4% | $14.24 | $13.41 | — | COM | 670984103 |
| — | PUTNAM MANAGED MUN INCOM TR | 74,120 | $525K | 0.4% | $7.08 | $6.64 | — | COM | 746823103 |
| — | TRANSCANADA CORP | 10,064 | $519K | 0.4% | $51.57 | $45.64 | — | COM | 89353D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,654 | $505K | 0.4% | $138.20 | $115.69 | +19.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,218 | $503K | 0.4% | $119.25 * | $72.54 | +1.6% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 15,890 | $493K | 0.4% | $31.03 * | $15.56 | -0.3% | INTL EQTY ETF | 808524805 |
| — | BLACKROCK MUNIYLD INVST QLTY | 36,016 | $480K | 0.4% | $13.33 | $12.68 | — | COM | 09254T100 |
| — | E M C CORP MASS | 15,377 | $450K | 0.3% | $29.26 | $25.36 | — | COM | 268648102 |
| — | BLACKROCK STRATEGIC MUN TR | 33,500 | $445K | 0.3% | $13.28 | $12.22 | — | COM | 09248T109 |
| VO | VANGUARD INDEX FDS | 3,732 | $438K | 0.3% | $117.36 * | $26.62 | +10.2% | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 5,348 | $438K | 0.3% | $81.90 * | $67.59 | -0.9% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 19,786 | $428K | 0.3% | $21.63 * | $14.86 | +26.3% | COM | 038222105 |
| DHR | DANAHER CORP DEL | 5,428 | $412K | 0.3% | $75.90 * | $29.72 | +4.3% | COM | 235851102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 31,450 | $408K | 0.3% | $12.97 | $11.86 | — | COM | 09254A101 |
| — | GENERAL ELECTRIC CO | 15,610 | $400K | 0.3% | $25.62 | $28.04 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 4,996 | $398K | 0.3% | $79.66 * | $46.57 | +24.7% | COM | 126650100 |
| — | INVESCO CALIF VALUE MUN INC | 29,000 | $354K | 0.3% | $12.21 | $11.41 | — | COM | 46132H106 |
| — | BLACKROCK MUNIHLDGS FD II IN | 23,095 | $346K | 0.3% | $14.98 | $13.55 | — | COM | 09253P109 |
| — | NUVEEN QUALITY MUN FD INC | 25,500 | $330K | 0.3% | $12.94 | $12.08 | — | COM | 67062N103 |
| AMZN | AMAZON COM INC | 1,009 | $325K | 0.2% | $322.10 * | $17.82 | -9.5% | COM | 023135106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,000 | $320K | 0.2% | $15.24 | $14.24 | — | COM | 09247D105 |
| META | FACEBOOK INC | 4,049 | $320K | 0.2% | $79.03 | $50.63 | +55.0% | CL A | 30303M102 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 22,597 | $313K | 0.2% | $13.85 | $12.83 | — | COM | 67066V101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,970 | $311K | 0.2% | $52.09 | $50.61 | +3.0% | INTL BD IDX ETF | 92203J407 |
| PFE | PFIZER INC | 10,324 | $305K | 0.2% | $29.54 * | $17.61 | -0.7% | COM | 717081103 |
| — | GOOGLE INC | 503 | $296K | 0.2% | $588.47 | $1103.54 | — | CL A | 38259P508 |
| WMT | WAL-MART STORES INC | 3,869 | $296K | 0.2% | $76.51 * | $20.35 | +1.0% | COM | 931142103 |
| MRK | MERCK & CO INC NEW | 4,957 | $294K | 0.2% | $59.31 * | $31.29 | +27.5% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 3,102 | $291K | 0.2% | $93.81 * | $15.47 | +13.1% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 5,388 | $290K | 0.2% | $53.82 * | $18.61 | +12.1% | CL A | 20030N101 |
| — | GOOGLE INC | 486 | $281K | 0.2% | $578.19 | $574.34 | — | CL C | 38259P706 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 24,500 | $278K | 0.2% | $11.35 | $10.20 | — | COM | 27828A100 |
| — | EATON VANCE CA MUNI INCOME T | 22,300 | $275K | 0.2% | $12.33 | $11.21 | — | SH BEN INT | 27826F101 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 21,500 | $275K | 0.2% | $12.79 | $11.44 | — | COM SH BEN INT | 67070Y109 |
| BAC | BANK AMER CORP | 16,091 | $274K | 0.2% | $17.03 * | $11.71 | +15.2% | COM | 060505104 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 19,600 | $271K | 0.2% | $13.83 | $12.65 | — | COM | 67069X104 |
| — | NUVEEN PREM INCOME MUN FD 4 | 21,250 | $271K | 0.2% | $12.75 | $12.14 | — | COM | 6706K4105 |
| HON | HONEYWELL INTL INC | 2,833 | $264K | 0.2% | $93.19 * | $61.05 | +8.5% | COM | 438516106 |
| — | INVESCO MUN OPPORTUNITY TR | 21,000 | $263K | 0.2% | $12.52 | $11.71 | — | COM | 46132C107 |
| XOM | EXXON MOBIL CORP | 2,746 | $258K | 0.2% | $93.95 * | $56.58 | +3.0% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 5,317 | $255K | 0.2% | $47.96 * | $22.09 | +16.3% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,954 | $248K | 0.2% | $50.06 * | $26.46 | +5.7% | COM | 92343V104 |
| V | VISA INC | 1,156 | $247K | 0.2% | $213.67 * | $46.29 | +6.5% | COM CL A | 92826C839 |
| — | INVESCO MUNI INCOME OPP TRST | 36,392 | $247K | 0.2% | $6.79 | $6.19 | — | COM | 46132X101 |
| MMM | 3M CO | 1,728 | $245K | 0.2% | $141.78 * | $72.67 | +13.6% | COM | 88579Y101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 17,330 | $238K | 0.2% | $13.73 | $13.08 | — | COM | 67063W102 |
| T | AT&T INC | 6,740 | $238K | 0.2% | $35.31 * | $11.20 | +6.4% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,199 | $236K | 0.2% | $196.83 | $178.38 | +10.5% | TR UNIT | 78462F103 |
| — | ST JUDE MED INC | 3,920 | $236K | 0.2% | $60.20 | $62.01 | — | COM | 790849103 |
| — | BLACKROCK MUNIC INCM INVST T | 17,200 | $234K | 0.2% | $13.60 | $12.65 | — | SH BEN INT | 09248H105 |
| EBAY | EBAY INC | 4,020 | $228K | 0.2% | $56.72 * | $19.69 | +7.7% | COM | 278642103 |
| DEO | DIAGEO P L C | 1,962 | $226K | 0.2% | $115.19 | $127.73 | -9.7% | SPON ADR NEW | 25243Q205 |
| — | MONSANTO CO NEW | 2,003 | $225K | 0.2% | $112.33 | $116.88 | — | COM | 61166W101 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 15,626 | $220K | 0.2% | $14.08 | $12.50 | — | COM | 67071L106 |
| GLD | SPDR GOLD TRUST | 1,883 | $219K | 0.2% | $116.30 | $122.90 | -5.4% | GOLD SHS | 78463V107 |
| PCH | POTLATCH CORP NEW | 5,378 | $216K | 0.2% | $40.16 | $38.64 | — | COM | 737630103 |
| WFC | WELLS FARGO & CO NEW | 4,143 | $215K | 0.2% | $51.89 * | $30.76 | +23.0% | COM | 949746101 |
| PEP | PEPSICO INC | 2,166 | $202K | 0.2% | $93.26 * | $57.75 | +15.1% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 2,060 | $202K | 0.2% | $98.06 * | $7.92 | +106.3% | COM | 697435105 |
| — | BLACKROCK MUNIC BD INVST TR | 13,778 | $198K | 0.2% | $14.37 | $13.78 | — | COM | 09249K107 |
| PGR | PROGRESSIVE CORP OHIO | 7,765 | $196K | 0.1% | $25.24 * | $18.18 | -0.2% | COM | 743315103 |
| HAL | HALLIBURTON CO | 3,008 | $194K | 0.1% | $64.49 * | $41.29 | +26.0% | COM | 406216101 |
| VNQ | VANGUARD INDEX FDS | 2,629 | $189K | 0.1% | $71.89 | $66.93 | +7.3% | REIT ETF | 922908553 |
| OKE | ONEOK INC NEW | 2,760 | $181K | 0.1% | $65.58 * | $24.39 | +34.3% | COM | 682680103 |
| — | NUVEEN SELECT QUALITY MUN FD | 12,400 | $170K | 0.1% | $13.71 | $12.42 | — | COM | 670973106 |
| — | CITRIX SYS INC | 2,374 | $169K | 0.1% | $71.19 | $63.32 | — | COM | 177376100 |
| BEN | FRANKLIN RES INC | 3,003 | $164K | 0.1% | $54.61 * | $32.13 | +2.2% | COM | 354613101 |
| — | AMERICA MOVIL SAB DE CV | 6,240 | $157K | 0.1% | $25.16 | $23.34 | — | SPON ADR L SHS | 02364W105 |
| — | EATON VANCE MUN BD FD | 12,500 | $157K | 0.1% | $12.56 | $11.28 | — | COM | 27827X101 |
| — | MYLAN INC | 3,408 | $155K | 0.1% | $45.48 | $43.35 | — | COM | 628530107 |
| ITW | ILLINOIS TOOL WKS INC | 1,840 | $155K | 0.1% | $84.24 * | $59.45 | +9.2% | COM | 452308109 |
| FDX | FEDEX CORP | 950 | $153K | 0.1% | $161.05 * | $112.11 | +22.5% | COM | 31428X106 |
| — | NUVEEN PREMIER MUN INCOME FD | 11,300 | $152K | 0.1% | $13.45 | $13.45 | — | COM | 670988104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,162 | $152K | 0.1% | $48.07 | $37.79 | +27.3% | SPONSORED ADR | 715684106 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 10,300 | $143K | 0.1% | $13.88 | $13.53 | — | COM | 67070F100 |
| UAL | UNITED CONTL HLDGS INC | 3,050 | $143K | 0.1% | $46.89 | $35.03 | +33.6% | COM | 910047109 |
| — | HEWLETT PACKARD CO | 3,993 | $142K | 0.1% | $35.56 | $27.92 | — | COM | 428236103 |
| — | PLUM CREEK TIMBER CO INC | 3,633 | $142K | 0.1% | $39.09 | $46.41 | — | COM | 729251108 |
| BP | BP PLC | 3,219 | $141K | 0.1% | $43.80 | $45.66 | -3.7% | SPONSORED ADR | 055622104 |
| — | EATON VANCE CALIF MUN BD FD | 11,500 | $139K | 0.1% | $12.09 | $10.70 | — | COM | 27828C106 |
| — | MEDTRONIC INC | 2,244 | $139K | 0.1% | $61.94 | $57.53 | — | COM | 585055106 |
| HDB | HDFC BANK LTD | 2,975 | $139K | 0.1% | $46.72 | $34.03 | +36.9% | ADR REPS 3 SHS | 40415F101 |
| UDR | UDR INC | 5,103 | $139K | 0.1% | $27.24 * | $15.60 | +17.2% | COM | 902653104 |
| — | ALLIANCE CALIF MUN INCOME FD | 10,000 | $135K | 0.1% | $13.50 | $12.10 | — | COM | 018546101 |
| — | MARKET VECTORS ETF TR | 2,120 | $135K | 0.1% | $63.68 | $52.92 | — | PHARMACEUTICAL | 57060U217 |
| — | MFS CALIF MUN FD | 12,000 | $129K | 0.1% | $10.75 | $10.00 | — | COM | 59318C106 |
| KO | COCA COLA CO | 2,919 | $125K | 0.1% | $42.82 * | $26.95 | +11.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,305 | $124K | 0.1% | $95.02 * | $70.01 | +1.7% | COM | 580135101 |
| EIX | EDISON INTL | 2,200 | $123K | 0.1% | $55.91 * | $29.82 | +21.5% | COM | 281020107 |
| — | DU PONT E I DE NEMOURS & CO | 1,694 | $122K | 0.1% | $72.02 | $64.94 | — | COM | 263534109 |
| BAX | BAXTER INTL INC | 1,673 | $120K | 0.1% | $71.73 * | $29.36 | +9.8% | COM | 071813109 |
| LUV | SOUTHWEST AIRLS CO | 3,502 | $118K | 0.1% | $33.70 * | $15.26 | +95.1% | COM | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 1,325 | $118K | 0.1% | $89.06 * | $60.23 | +10.9% | COM | 854502101 |
| UNP | UNION PAC CORP | 1,080 | $117K | 0.1% | $108.33 * | $67.66 | +24.7% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 1,394 | $116K | 0.1% | $83.21 * | $47.83 | -0.2% | COM | 718172109 |
| — | POWERSHARES QQQ TRUST | 1,166 | $115K | 0.1% | $98.63 | $87.55 | — | UNIT SER 1 | 73935A104 |
| — | CABELAS INC | 1,937 | $114K | 0.1% | $58.85 | $66.60 | — | COM | 126804301 |
| TXN | TEXAS INSTRS INC | 2,379 | $113K | 0.1% | $47.50 * | $30.10 | +16.4% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 926 | $113K | 0.1% | $122.03 * | $95.60 | +23.0% | COM | 883556102 |
| SRE | SEMPRA ENERGY | 1,055 | $111K | 0.1% | $105.21 * | $30.53 | +21.8% | COM | 816851109 |
| RIO | RIO TINTO PLC | 2,252 | $111K | 0.1% | $49.29 | $52.11 | -5.6% | SPONSORED ADR | 767204100 |
| — | INGERSOLL-RAND PLC | 1,950 | $110K | 0.1% | $56.41 | $61.63 | — | SHS | G47791101 |
| — | SPRINT CORP | 17,160 | $109K | 0.1% | $6.35 | $10.69 | — | COM SER 1 | 85207U105 |
| SLV | ISHARES SILVER TRUST | 6,596 | $108K | 0.1% | $16.37 | $19.99 | -18.2% | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 1,978 | $105K | 0.1% | $53.08 * | $39.13 | +10.4% | COM | 548661107 |
| — | ISHARES TR | 1,000 | $100K | 0.1% | $100.00 | $100.00 | — | 2016 CORP EX ETF | 46432FAD9 |
| GLW | CORNING INC | 5,125 | $99,000 | 0.1% | $19.32 * | $12.05 | +19.5% | COM | 219350105 |
| — | POTASH CORP SASK INC | 2,878 | $99,000 | 0.1% | $34.40 | $36.11 | — | COM | 73755L107 |
| JPM | JPMORGAN CHASE & CO | 1,634 | $98,000 | 0.1% | $59.98 * | $39.63 | +12.2% | COM | 46625H100 |
| — | BAKER HUGHES INC | 1,400 | $91,000 | 0.1% | $65.00 | $55.56 | — | COM | 057224107 |
| — | ESTERLINE TECHNOLOGIES CORP | 800 | $89,000 | 0.1% | $111.25 | $102.50 | — | COM | 297425100 |
| F | FORD MTR CO DEL | 5,678 | $84,000 | 0.1% | $14.79 * | $8.99 | -9.5% | COM PAR $0.01 | 345370860 |
| — | COMCAST CORP NEW | 1,552 | $83,000 | 0.1% | $53.48 | $49.61 | — | CL A SPL | 20030N200 |
| D | DOMINION RES INC VA NEW | 1,191 | $82,000 | 0.1% | $68.85 * | $38.70 | +10.8% | COM | 25746U109 |
| HSBC | HSBC HLDGS PLC | 1,596 | $81,000 | 0.1% | $50.75 | $54.55 | -6.7% | SPON ADR NEW | 404280406 |
| DAL | DELTA AIR LINES INC DEL | 2,250 | $81,000 | 0.1% | $36.00 * | $23.32 | +35.5% | COM NEW | 247361702 |
| ZBH | ZIMMER HLDGS INC | 796 | $80,000 | 0.1% | $100.50 * | $78.29 | +13.8% | COM | 98956P102 |
| SCHC | SCHWAB STRATEGIC TR | 2,529 | $79,000 | 0.1% | $31.24 | $31.43 | -0.3% | INTL SCEQT ETF | 808524888 |
| CAT | CATERPILLAR INC DEL | 794 | $79,000 | 0.1% | $99.50 * | $62.67 | +18.3% | COM | 149123101 |
| — | SEATTLE GENETICS INC | 2,099 | $78,000 | 0.1% | $37.16 | $39.33 | — | COM | 812578102 |
| AFL | AFLAC INC | 1,324 | $77,000 | 0.1% | $58.16 * | $24.61 | -9.3% | COM | 001055102 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,686 | $77,000 | 0.1% | $45.67 | $33.27 | — | COM NEW | 52729N308 |
| TRV | TRAVELERS COMPANIES INC | 809 | $76,000 | 0.1% | $93.94 * | $66.77 | +9.9% | COM | 89417E109 |
| — | TIME WARNER INC | 1,015 | $76,000 | 0.1% | $74.88 | $69.27 | — | COM NEW | 887317303 |
| ADSK | AUTODESK INC | 1,320 | $73,000 | 0.1% | $55.30 | $43.82 | +25.7% | COM | 052769106 |
| ABBV | ABBVIE INC | 1,245 | $72,000 | 0.1% | $57.83 * | $30.39 | +20.5% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 1,100 | $71,000 | 0.1% | $64.55 * | $39.58 | +33.5% | COM | 532457108 |
| — | JOHNSON CTLS INC | 1,594 | $70,000 | 0.1% | $43.91 | $51.30 | — | COM | 478366107 |
| HOG | HARLEY DAVIDSON INC | 1,200 | $70,000 | 0.1% | $58.33 | $66.24 | -12.1% | COM | 412822108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 830 | $69,000 | 0.1% | $83.13 * | $51.46 | +10.9% | COM | 053015103 |
| — | DREYFUS MUN INCOME INC | 7,300 | $66,000 | 0.1% | $9.04 | $8.49 | — | COM | 26201R102 |
| SLB | SCHLUMBERGER LTD | 640 | $65,000 | 0.0% | $101.56 * | $65.66 | +13.2% | COM | 806857108 |
| EOG | EOG RES INC | 650 | $64,000 | 0.0% | $98.46 * | $69.95 | +3.3% | COM | 26875P101 |
| WAFD | WASHINGTON FED INC | 3,134 | $64,000 | 0.0% | $20.42 * | $16.08 | -8.9% | COM | 938824109 |
| NVS | NOVARTIS A G | 666 | $63,000 | 0.0% | $94.59 | $77.58 | +21.3% | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 775 | $63,000 | 0.0% | $81.29 * | $61.54 | +9.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 1,495 | $62,000 | 0.0% | $41.47 * | $29.23 | +14.8% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 2,047 | $62,000 | 0.0% | $30.29 * | $19.06 | +11.8% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 830 | $62,000 | 0.0% | $74.70 * | $50.36 | +8.0% | COM | 747525103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,742 | $62,000 | 0.0% | $35.59 * | $26.28 | +27.6% | COM | 02376R102 |
| — | WALGREEN CO | 1,033 | $61,000 | 0.0% | $59.05 | $57.22 | — | COM | 931422109 |
| ALL | ALLSTATE CORP | 1,000 | $61,000 | 0.0% | $61.00 * | $41.10 | +17.1% | COM | 020002101 |
| — | RAYTHEON CO | 600 | $61,000 | 0.0% | $101.67 | $90.00 | — | COM NEW | 755111507 |
| MU | MICRON TECHNOLOGY INC | 1,750 | $60,000 | 0.0% | $34.29 * | $18.97 | +76.2% | COM | 595112103 |
| INFY | INFOSYS LTD | 976 | $59,000 | 0.0% | $60.45 | $53.85 | +12.3% | SPONSORED ADR | 456788108 |
| TSN | TYSON FOODS INC | 1,500 | $59,000 | 0.0% | $39.33 * | $23.46 | +30.1% | CL A | 902494103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,200 | $58,000 | 0.0% | $13.81 | $12.62 | — | COM | 09254P108 |
| — | NUVEEN MUN VALUE FD INC | 6,023 | $57,000 | 0.0% | $9.46 | $9.35 | — | COM | 670928100 |
| AXP | AMERICAN EXPRESS CO | 643 | $56,000 | 0.0% | $87.09 * | $69.27 | +7.4% | COM | 025816109 |
| — | STATOIL ASA | 2,046 | $56,000 | 0.0% | $27.37 | $25.35 | — | SPONSORED ADR | 85771P102 |
| SCHE | SCHWAB STRATEGIC TR | 2,160 | $55,000 | 0.0% | $25.46 | $25.13 | +1.1% | EMRG MKTEQ ETF | 808524706 |
| — | DIRECTV | 633 | $55,000 | 0.0% | $86.89 | $69.51 | — | COM | 25490A309 |
| USB | US BANCORP DEL | 1,304 | $55,000 | 0.0% | $42.18 * | $26.37 | +7.3% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 697 | $53,000 | 0.0% | $76.04 * | $48.40 | +9.7% | COM | 20825C104 |
| — | DISH NETWORK CORP | 800 | $52,000 | 0.0% | $65.00 | $57.50 | — | CL A | 25470M109 |
| BABA | ALIBABA GROUP HLDG LTD | 570 | $51,000 | 0.0% | $89.47 | $89.81 | -1.1% | SPONSORED ADS | 01609W102 |
| KEY | KEYCORP NEW | 3,827 | $51,000 | 0.0% | $13.33 * | $8.05 | +7.1% | COM | 493267108 |
| OMER | OMEROS CORP | 4,000 | $51,000 | 0.0% | $12.75 | $11.31 | +12.5% | COM | 682143102 |
| — | ENERGIZER HLDGS INC | 407 | $50,000 | 0.0% | $122.85 | $108.11 | — | COM | 29266R108 |
| VOD | VODAFONE GROUP PLC NEW | 1,498 | $49,000 | 0.0% | $32.71 | $37.62 | -12.6% | SPNSR ADR NO PAR | 92857W308 |
| CAH | CARDINAL HEALTH INC | 642 | $48,000 | 0.0% | $74.77 * | $44.40 | +24.2% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 1,049 | $48,000 | 0.0% | $45.76 * | $17.15 | +30.5% | COM | 02209S103 |
| WYNN | WYNN RESORTS LTD | 250 | $47,000 | 0.0% | $188.00 * | $166.59 | -5.0% | COM | 983134107 |
| BMY | BRISTOL MYERS SQUIBB CO | 916 | $47,000 | 0.0% | $51.31 * | $34.16 | +2.6% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 964 | $46,000 | 0.0% | $47.72 * | $35.67 | +8.1% | COM | 030420103 |
| IWF | ISHARES TR | 498 | $46,000 | 0.0% | $92.37 * | $20.52 | +11.7% | RUS 1000 GRW ETF | 464287614 |
| VRSN | VERISIGN INC | 829 | $46,000 | 0.0% | $55.49 | $54.58 | +0.1% | COM | 92343E102 |
| — | HESS CORP | 489 | $46,000 | 0.0% | $94.07 | $85.50 | — | COM | 42809H107 |
| WDC | WESTERN DIGITAL CORP | 452 | $44,000 | 0.0% | $97.35 * | $45.88 | +33.1% | COM | 958102105 |
| — | TABLEAU SOFTWARE INC | 600 | $44,000 | 0.0% | $73.33 | $74.08 | — | CL A | 87336U105 |
| A | AGILENT TECHNOLOGIES INC | 763 | $43,000 | 0.0% | $56.36 * | $34.38 | +8.2% | COM | 00846U101 |
| TRN | TRINITY INDS INC | 900 | $42,000 | 0.0% | $46.67 * | $21.28 | +12.5% | COM | 896522109 |
| — | YAHOO INC | 1,028 | $42,000 | 0.0% | $40.86 | $40.86 | — | COM | 984332106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,600 | $42,000 | 0.0% | $26.25 | $25.86 | +2.7% | COM | 419870100 |
| SDY | SPDR SERIES TRUST | 558 | $42,000 | 0.0% | $75.27 | $71.88 | +4.3% | S&P DIVID ETF | 78464A763 |
| — | TRIQUINT SEMICONDUCTOR INC | 2,200 | $42,000 | 0.0% | $19.09 | $8.18 | — | COM | 89674K103 |
| MS | MORGAN STANLEY | 1,191 | $41,000 | 0.0% | $34.42 * | $21.80 | +17.3% | COM NEW | 617446448 |
| — | SAFEWAY INC | 1,200 | $41,000 | 0.0% | $34.17 | $32.50 | — | COM NEW | 786514208 |
| NOK | NOKIA CORP | 4,812 | $41,000 | 0.0% | $8.52 | $7.52 | +12.5% | SPONSORED ADR | 654902204 |
| EME | EMCOR GROUP INC | 1,000 | $40,000 | 0.0% | $40.00 * | $36.84 | +3.0% | COM | 29084Q100 |
| SAP | SAP AG | 560 | $40,000 | 0.0% | $71.43 | $79.53 | -9.3% | SPON ADR | 803054204 |
| — | ATHENAHEALTH INC | 300 | $40,000 | 0.0% | $133.33 | $133.33 | — | COM | 04685W103 |
| BMO | BANK MONTREAL QUE | 540 | $40,000 | 0.0% | $74.07 * | $41.62 | +11.9% | COM | 063671101 |
| MDLZ | MONDELEZ INTL INC | 1,160 | $40,000 | 0.0% | $34.48 * | $25.52 | +4.8% | CL A | 609207105 |
| — | CENTURYLINK INC | 954 | $39,000 | 0.0% | $40.88 | $31.69 | — | COM | 156700106 |
| CAG | CONAGRA FOODS INC | 1,150 | $38,000 | 0.0% | $33.04 * | $16.58 | +5.6% | COM | 205887102 |
| SYY | SYSCO CORP | 1,008 | $38,000 | 0.0% | $37.70 * | $24.38 | +15.0% | COM | 871829107 |
| BIDU | BAIDU INC | 164 | $36,000 | 0.0% | $219.51 | $161.62 | +35.0% | SPON ADR REP A | 056752108 |
| TGT | TARGET CORP | 582 | $36,000 | 0.0% | $61.86 * | $43.47 | +3.4% | COM | 87612E106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,650 | $36,000 | 0.0% | $9.86 | $9.86 | — | UNIT | 85207H104 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $36,000 | 0.0% | $360.00 | $286.03 | +25.3% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 466 | $35,000 | 0.0% | $75.11 * | $42.35 | +11.0% | COM NEW | 26441C204 |
| EXPD | EXPEDITORS INTL WASH INC | 871 | $35,000 | 0.0% | $40.18 * | $37.22 | -6.0% | COM | 302130109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,665 | $35,000 | 0.0% | $21.02 | $21.02 | — | GUG BULL2019 E | 18383M522 |
| UNH | UNITEDHEALTH GROUP INC | 411 | $35,000 | 0.0% | $85.16 * | $59.09 | +21.9% | COM | 91324P102 |
| — | REYNOLDS AMERICAN INC | 578 | $34,000 | 0.0% | $58.82 | $50.17 | — | COM | 761713106 |
| PRU | PRUDENTIAL FINL INC | 387 | $34,000 | 0.0% | $87.86 * | $51.50 | +5.3% | COM | 744320102 |
| — | NUVEEN SELECT TAX FREE INCM | 2,438 | $34,000 | 0.0% | $13.95 | $13.54 | — | SH BEN INT | 67063X100 |
| — | NUVEEN SELECT TAX FREE INCM | 2,515 | $33,000 | 0.0% | $13.12 | $13.12 | — | SH BEN INT | 67063C106 |
| — | CAREFUSION CORP | 726 | $33,000 | 0.0% | $45.45 | $39.94 | — | COM | 14170T101 |
| — | NEWLINK GENETICS CORP | 1,500 | $32,000 | 0.0% | $21.33 | $21.33 | — | COM | 651511107 |
| — | TIME WARNER CABLE INC | 223 | $32,000 | 0.0% | $143.50 | $135.35 | — | COM | 88732J207 |
| — | DISCOVER FINL SVCS | 495 | $32,000 | 0.0% | $64.65 | $56.57 | — | COM | 254709108 |
| ALLE | ALLEGION PUB LTD CO | 649 | $31,000 | 0.0% | $47.77 * | $38.52 | +9.6% | ORD SHS | G0176J109 |
| — | BARCLAYS BK PLC | 1,000 | $31,000 | 0.0% | $31.00 | $43.00 | — | IPATH S&P500 VIX | 06742E711 |
| — | CELGENE CORP | 322 | $31,000 | 0.0% | $96.27 | $158.69 | — | COM | 151020104 |
| VB | VANGUARD INDEX FDS | 278 | $31,000 | 0.0% | $111.51 | $106.43 | +3.9% | SMALL CP ETF | 922908751 |
| LVS | LAS VEGAS SANDS CORP | 500 | $31,000 | 0.0% | $62.00 * | $49.32 | -8.8% | COM | 517834107 |
| — | MANNKIND CORP | 5,000 | $30,000 | 0.0% | $6.00 | $5.20 | — | COM | 56400P201 |
| — | KINDER MORGAN ENERGY PARTNER | 319 | $30,000 | 0.0% | $94.04 | $77.13 | — | UT LTD PARTNER | 494550106 |
| GS | GOLDMAN SACHS GROUP INC | 164 | $30,000 | 0.0% | $182.93 * | $130.68 | +12.6% | COM | 38141G104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,317 | $30,000 | 0.0% | $22.78 | $22.78 | — | GUGG CRP BD 2017 | 18383M548 |
| — | POWERSHS DB MULTI SECT COMM | 1,171 | $30,000 | 0.0% | $25.62 | $24.39 | — | PS DB AGRICUL FD | 73936B408 |
| WIT | WIPRO LTD | 2,489 | $30,000 | 0.0% | $12.05 | $11.48 | +6.0% | SPON ADR 1 SH | 97651M109 |
| — | NEW GERMANY FD INC | 1,782 | $30,000 | 0.0% | $16.84 | $20.20 | — | COM | 644465106 |
| — | CREE INC | 705 | $29,000 | 0.0% | $41.13 | $62.41 | — | COM | 225447101 |
| PSX | PHILLIPS 66 | 346 | $28,000 | 0.0% | $80.92 * | $43.41 | +24.3% | COM | 718546104 |
| STT | STATE STR CORP | 385 | $28,000 | 0.0% | $72.73 * | $51.57 | +4.8% | COM | 857477103 |
| — | UNITED TECHNOLOGIES CORP | 269 | $28,000 | 0.0% | $104.09 | $107.05 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP DEL | 293 | $28,000 | 0.0% | $95.56 * | $63.26 | +3.8% | COM | 674599105 |
| ATO | ATMOS ENERGY CORP | 579 | $28,000 | 0.0% | $48.36 * | $32.69 | +11.1% | COM | 049560105 |
| — | BARRICK GOLD CORP | 1,856 | $27,000 | 0.0% | $14.55 | $17.59 | — | COM | 067901108 |
| EMR | EMERSON ELEC CO | 429 | $27,000 | 0.0% | $62.94 * | $48.18 | -4.1% | COM | 291011104 |
| — | TEMPLETON GLOBAL INCOME FD | 3,350 | $27,000 | 0.0% | $8.06 | $8.06 | — | COM | 880198106 |
| — | CIGNA CORPORATION | 300 | $27,000 | 0.0% | $90.00 | $86.67 | — | COM | 125509109 |
| PFG | PRINCIPAL FINL GROUP INC | 500 | $26,000 | 0.0% | $52.00 * | $30.85 | +13.0% | COM | 74251V102 |
| HSY | HERSHEY CO | 275 | $26,000 | 0.0% | $94.55 * | $72.06 | +1.3% | COM | 427866108 |
| GWW | GRAINGER W W INC | 100 | $25,000 | 0.0% | $250.00 * | $213.42 | -1.8% | COM | 384802104 |
| TIP | ISHARES TR | 222 | $25,000 | 0.0% | $112.61 | $111.64 | +0.4% | TIPS BD ETF | 464287176 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 600 | $25,000 | 0.0% | $41.67 * | $30.45 | -1.6% | COM | 34964C106 |
| OGS | ONE GAS INC | 690 | $24,000 | 0.0% | $34.78 | $34.23 | +0.1% | COM | 68235P108 |
| — | ELLSWORTH FUND LTD | 2,780 | $24,000 | 0.0% | $8.63 | $8.27 | — | COM | 289074106 |
| TJX | TJX COS INC NEW | 400 | $24,000 | 0.0% | $60.00 * | $25.71 | -1.4% | COM | 872540109 |
| — | ADVISORSHARES TR | 2,000 | $24,000 | 0.0% | $12.00 | $11.70 | — | RANGER EQUITY BE | 00768Y883 |
| — | ROCKWELL MED INC | 2,500 | $23,000 | 0.0% | $9.20 | $9.20 | — | COM | 774374102 |
| — | SINA CORP | 560 | $23,000 | 0.0% | $41.07 | $83.93 | — | ORD | G81477104 |
| — | PRECISION CASTPARTS CORP | 99 | $23,000 | 0.0% | $232.32 | $263.14 | — | COM | 740189105 |
| — | SIRIUS XM HLDGS INC | 6,650 | $23,000 | 0.0% | $3.46 | $3.46 | — | COM | 82968B103 |
| — | GLAXOSMITHKLINE PLC | 491 | $23,000 | 0.0% | $46.84 | $51.67 | — | SPONSORED ADR | 37733W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 579 | $22,000 | 0.0% | $38.00 * | $26.74 | +9.9% | COM | 416515104 |
| TSLA | TESLA MTRS INC | 90 | $22,000 | 0.0% | $244.44 * | $10.80 | +49.8% | COM | 88160R101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 472 | $22,000 | 0.0% | $46.61 * | $39.69 | -4.6% | COM | 03820C105 |
| BKH | BLACK HILLS CORP | 467 | $22,000 | 0.0% | $47.11 * | $33.02 | -3.3% | COM | 092113109 |
| — | APACHE CORP | 238 | $22,000 | 0.0% | $92.44 | $84.03 | — | COM | 037411105 |
| — | CORE LABORATORIES N V | 150 | $22,000 | 0.0% | $146.67 | $184.22 | — | COM | N22717107 |
| CNI | CANADIAN NATL RY CO | 300 | $21,000 | 0.0% | $70.00 * | $44.31 | +30.8% | COM | 136375102 |
| — | NORTHEAST UTILS | 464 | $21,000 | 0.0% | $45.26 | $43.10 | — | COM | 664397106 |
| EQT | EQT CORP | 217 | $20,000 | 0.0% | $92.17 * | $43.33 | +5.6% | COM | 26884L109 |
| CGNX | COGNEX CORP | 500 | $20,000 | 0.0% | $40.00 * | $14.93 | +24.0% | COM | 192422103 |
| CCL | CARNIVAL CORP | 502 | $20,000 | 0.0% | $39.84 * | $29.26 | +16.4% | PAIRED CTF | 143658300 |
| — | WINDSTREAM HLDGS INC | 1,824 | $20,000 | 0.0% | $10.96 | $8.22 | — | COM | 97382A101 |
| SYK | STRYKER CORP | 250 | $20,000 | 0.0% | $80.00 * | $63.06 | +12.4% | COM | 863667101 |
| — | KRAFT FOODS GROUP INC | 349 | $20,000 | 0.0% | $57.31 | $53.19 | — | COM | 50076Q106 |
| — | POWERSHARES DB CMDTY IDX TRA | 866 | $20,000 | 0.0% | $23.09 | $25.40 | — | UNIT BEN INT | 73935S105 |
| EW | EDWARDS LIFESCIENCES CORP | 200 | $20,000 | 0.0% | $100.00 * | $11.27 | +51.0% | COM | 28176E108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 949 | $20,000 | 0.0% | $21.07 | $21.07 | — | GUG BULL2018 E | 18383M530 |
| BK | BANK NEW YORK MELLON CORP | 488 | $19,000 | 0.0% | $38.93 * | $24.30 | +20.8% | COM | 064058100 |
| GPRO | GOPRO INC | 200 | $19,000 | 0.0% | $95.00 | $51.11 | +83.3% | CL A | 38268T103 |
| FCX | FREEPORT-MCMORAN INC | 563 | $18,000 | 0.0% | $31.97 * | $30.06 | -5.4% | CL B | 35671D857 |
| — | JDS UNIPHASE CORP | 1,388 | $18,000 | 0.0% | $12.97 | $12.84 | — | COM PAR $0.001 | 46612J507 |
| — | TRW AUTOMOTIVE HLDGS CORP | 177 | $18,000 | 0.0% | $101.69 | $79.10 | — | COM | 87264S106 |
| LNG | CHENIERE ENERGY INC | 225 | $18,000 | 0.0% | $80.00 | $44.01 | +81.9% | COM NEW | 16411R208 |
| — | PRAXAIR INC | 134 | $17,000 | 0.0% | $126.87 | $126.87 | — | COM | 74005P104 |
| PCG | PG&E CORP | 374 | $17,000 | 0.0% | $45.45 * | $35.34 | +14.3% | COM | 69331C108 |
| MFC | MANULIFE FINL CORP | 906 | $17,000 | 0.0% | $18.76 * | $18.29 | +5.2% | COM | 56501R106 |
| — | PUTNAM PREMIER INCOME TR | 3,150 | $17,000 | 0.0% | $5.40 | $5.40 | — | SH BEN INT | 746853100 |
| — | CRAY INC | 640 | $17,000 | 0.0% | $26.56 | $28.13 | — | COM NEW | 225223304 |
| — | KANSAS CITY SOUTHERN | 140 | $17,000 | 0.0% | $121.43 | $125.00 | — | COM NEW | 485170302 |
| — | WISDOMTREE TR | 686 | $17,000 | 0.0% | $24.78 | $25.18 | — | CHINESE YUAN FD | 97717W182 |
| — | BED BATH & BEYOND INC | 254 | $17,000 | 0.0% | $66.93 | $78.74 | — | COM | 075896100 |
| VLO | VALERO ENERGY CORP NEW | 351 | $16,000 | 0.0% | $45.58 * | $26.85 | +11.8% | COM | 91913Y100 |
| — | AIRCASTLE LTD | 1,000 | $16,000 | 0.0% | $16.00 | $19.00 | — | COM | G0129K104 |
| — | TUESDAY MORNING CORP | 800 | $16,000 | 0.0% | $20.00 | $16.25 | — | COM NEW | 899035505 |
| — | SILVER WHEATON CORP | 740 | $15,000 | 0.0% | $20.27 | $23.34 | — | COM | 828336107 |
| DG | DOLLAR GEN CORP NEW | 253 | $15,000 | 0.0% | $59.29 * | $51.08 | +4.1% | COM | 256677105 |
| RY | ROYAL BK CDA MONTREAL QUE | 215 | $15,000 | 0.0% | $69.77 * | $66.31 | +7.8% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 402 | $15,000 | 0.0% | $37.31 * | $23.19 | +5.1% | COM | 867224107 |
| — | SWEDISH EXPT CR CORP | 2,164 | $15,000 | 0.0% | $6.93 | $7.26 | — | ROG AGRI ETN22 | 870297603 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,150 | $15,000 | 0.0% | $6.98 | $7.44 | — | TR UNIT | 85207K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359 | $15,000 | 0.0% | $41.78 | $41.23 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| SEE | SEALED AIR CORP NEW | 428 | $15,000 | 0.0% | $35.05 * | $24.99 | +16.0% | COM | 81211K100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 727 | $15,000 | 0.0% | $20.63 | $20.63 | — | GUG BULL2020 E | 18383M514 |
| IXC | ISHARES TR | 350 | $15,000 | 0.0% | $42.86 * | $42.34 | +3.5% | GLOBAL ENERG ETF | 464287341 |
| AEP | AMERICAN ELEC PWR INC | 290 | $15,000 | 0.0% | $51.72 * | $29.90 | +17.1% | COM | 025537101 |
| L | LOEWS CORP | 340 | $14,000 | 0.0% | $41.18 * | $45.01 | -12.4% | COM | 540424108 |
| — | SEADRILL LIMITED | 536 | $14,000 | 0.0% | $26.12 | $39.15 | — | SHS | G7945E105 |
| MDU | MDU RES GROUP INC | 500 | $14,000 | 0.0% | $28.00 * | $7.80 | -4.1% | COM | 552690109 |
| — | ABERDEEN GTR CHINA FD INC | 1,311 | $14,000 | 0.0% | $10.68 | $9.87 | — | COM | 003031101 |
| CAJPY | CANON INC | 436 | $14,000 | 0.0% | $32.11 | $32.01 | +1.8% | SPONSORED ADR | 138006309 |
| — | BRIGGS & STRATTON CORP | 800 | $14,000 | 0.0% | $17.50 | $21.25 | — | COM | 109043109 |
| DVN | DEVON ENERGY CORP NEW | 200 | $14,000 | 0.0% | $70.00 * | $41.04 | +12.7% | COM | 25179M103 |
| — | ANNALY CAP MGMT INC | 1,318 | $14,000 | 0.0% | $10.62 | $10.10 | — | COM | 035710409 |
| — | TWENTY FIRST CENTY FOX INC | 408 | $14,000 | 0.0% | $34.31 | $34.31 | — | CL A | 90130A101 |
| IP | INTL PAPER CO | 303 | $14,000 | 0.0% | $46.20 * | $26.03 | +8.4% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 110 | $14,000 | 0.0% | $127.27 * | $68.68 | +44.8% | COM | 369550108 |
| WY | WEYERHAEUSER CO | 447 | $14,000 | 0.0% | $31.32 * | $18.82 | +9.2% | COM | 962166104 |
| GILD | GILEAD SCIENCES INC | 131 | $14,000 | 0.0% | $106.87 * | $61.28 | +20.7% | COM | 375558103 |
| CALY | CALLAWAY GOLF CO | 2,000 | $14,000 | 0.0% | $7.00 | $7.76 | -8.4% | COM | 131193104 |
| ZUMZ | ZUMIEZ INC | 500 | $14,000 | 0.0% | $28.00 | $27.84 | +0.9% | COM | 989817101 |
| — | KEURIG GREEN MTN INC | 99 | $13,000 | 0.0% | $131.31 | $72.03 | — | COM | 49271M100 |
| KMI | KINDER MORGAN INC DEL | 350 | $13,000 | 0.0% | $37.14 * | $19.06 | +13.8% | COM | 49456B101 |
| — | WESTERN ASSET MUN HI INCM FD | 1,772 | $13,000 | 0.0% | $7.34 | $6.77 | — | COM | 95766N103 |
| O | REALTY INCOME CORP | 306 | $12,000 | 0.0% | $39.22 * | $22.54 | +3.7% | COM | 756109104 |
| — | GROUPON INC | 1,740 | $12,000 | 0.0% | $6.90 | $11.69 | — | COM CL A | 399473107 |
| — | UNILEVER N V | 291 | $12,000 | 0.0% | $41.24 | $41.24 | — | N Y SHS NEW | 904784709 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | COM | 003009107 |
| IDCC | INTERDIGITAL INC | 300 | $12,000 | 0.0% | $40.00 | $33.88 | +17.5% | COM | 45867G101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 900 | $12,000 | 0.0% | $13.33 | $12.04 | — | COM | 67062W103 |
| — | IRON MTN INC | 364 | $12,000 | 0.0% | $32.97 | $30.22 | — | COM | 462846106 |
| IVV | ISHARES TR | 57 | $11,000 | 0.0% | $192.98 * | $178.00 | +11.4% | CORE S&P500 ETF | 464287200 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,500 | $11,000 | 0.0% | $7.33 | $6.32 | +14.2% | COM | 68554V108 |
| C | CITIGROUP INC | 209 | $11,000 | 0.0% | $52.63 * | $37.66 | +2.5% | COM NEW | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 235 | $11,000 | 0.0% | $46.81 * | $42.14 | +7.0% | SBI CONS STPLS | 81369Y308 |
| TXT | TEXTRON INC | 300 | $11,000 | 0.0% | $36.67 * | $38.50 | -8.0% | COM | 883203101 |
| — | EL PASO ENERGY CAP TR I | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | PFD CV TR SECS | 283678209 |
| UHS | UNIVERSAL HLTH SVCS INC | 106 | $11,000 | 0.0% | $103.77 * | $76.09 | +31.1% | CL B | 913903100 |
| — | SPECTRA ENERGY CORP | 269 | $11,000 | 0.0% | $40.89 | $35.17 | — | COM | 847560109 |
| AMP | AMERIPRISE FINL INC | 87 | $11,000 | 0.0% | $126.44 * | $80.05 | +21.5% | COM | 03076C106 |
| NPO | ENPRO INDS INC | 188 | $11,000 | 0.0% | $58.51 * | $57.38 | +5.5% | COM | 29355X107 |
| OII | OCEANEERING INTL INC | 150 | $10,000 | 0.0% | $66.67 * | $80.78 | -19.3% | COM | 675232102 |
| LULU | LULULEMON ATHLETICA INC | 240 | $10,000 | 0.0% | $41.67 | $65.69 | -36.0% | COM | 550021109 |
| ALK | ALASKA AIR GROUP INC | 240 | $10,000 | 0.0% | $41.67 * | $37.18 | +6.8% | COM | 011659109 |
| SCHB | SCHWAB STRATEGIC TR | 203 | $10,000 | 0.0% | $49.26 * | $7.48 | +5.9% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 71 | $10,000 | 0.0% | $140.85 * | $25.81 | +5.9% | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 303 | $10,000 | 0.0% | $33.00 * | $7.77 | +15.3% | COM | 126408103 |
| IJR | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 * | $52.27 | -0.2% | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 60 | $10,000 | 0.0% | $166.67 * | $157.14 | +8.2% | UT SER 1 | 78467X109 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | COM | 31660B101 |
| AGCO | AGCO CORP | 220 | $10,000 | 0.0% | $45.45 * | $46.85 | -23.2% | COM | 001084102 |
| ENZL | ISHARES | 250 | $10,000 | 0.0% | $40.00 * | $40.63 | -5.3% | NW ZEALND CP ETF | 464289123 |
| NKE | NIKE INC | 112 | $10,000 | 0.0% | $89.29 * | $32.46 | +19.3% | CL B | 654106103 |
| DWX | SPDR INDEX SHS FDS | 218 | $10,000 | 0.0% | $45.87 | $49.76 | -7.0% | S&P INTL ETF | 78463X772 |
| CNQ | CANADIAN NAT RES LTD | 255 | $10,000 | 0.0% | $39.22 * | $9.59 | +23.2% | COM | 136385101 |
| — | SFX ENTMT INC | 1,850 | $9,000 | 0.0% | $4.86 | $10.63 | — | COM | 784178303 |
| DVY | ISHARES TR | 120 | $9,000 | 0.0% | $75.00 | $69.55 | +6.2% | SELECT DIVID ETF | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81 | $9,000 | 0.0% | $111.11 | $69.64 | +61.3% | COM | 92532F100 |
| — | AIRGAS INC | 85 | $9,000 | 0.0% | $105.88 | $107.13 | — | COM | 009363102 |
| — | MONSTER BEVERAGE CORP | 100 | $9,000 | 0.0% | $90.00 | $70.00 | — | COM | 611740101 |
| — | NABORS INDUSTRIES LTD | 400 | $9,000 | 0.0% | $22.50 | $16.67 | — | SHS | G6359F103 |
| OSK | OSHKOSH CORP | 200 | $9,000 | 0.0% | $45.00 * | $41.34 | -10.5% | COM | 688239201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200 | $9,000 | 0.0% | $45.00 * | $16.17 | +15.7% | COM | 595017104 |
| BANR | BANNER CORP | 228 | $9,000 | 0.0% | $39.47 * | $27.55 | -3.5% | COM NEW | 06652V208 |
| — | IXYS CORP | 800 | $8,000 | 0.0% | $10.00 | $12.50 | — | COM | 46600W106 |
| SCHX | SCHWAB STRATEGIC TR | 176 | $8,000 | 0.0% | $45.45 * | $7.32 | +7.0% | US LRG CAP ETF | 808524201 |
| — | SYNGENTA AG | 122 | $8,000 | 0.0% | $65.57 | $81.97 | — | SPONSORED ADR | 87160A100 |
| M | MACYS INC | 136 | $8,000 | 0.0% | $58.82 | $48.46 | +20.1% | COM | 55616P104 |
| SATS | ECHOSTAR CORP | 160 | $8,000 | 0.0% | $50.00 * | $39.08 | +1.1% | CL A | 278768106 |
| SCHW | SCHWAB CHARLES CORP NEW | 263 | $8,000 | 0.0% | $30.42 * | $20.66 | +24.2% | COM | 808513105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | COM CL A | 848574109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $8,000 | 0.0% | $40.00 * | $28.99 | +17.7% | COM | 11133T103 |
| AVA | AVISTA CORP | 251 | $8,000 | 0.0% | $31.87 * | $16.79 | +15.5% | COM | 05379B107 |
| — | SEAGATE TECHNOLOGY PLC | 145 | $8,000 | 0.0% | $55.17 | $55.17 | — | SHS | G7945M107 |
| LMT | LOCKHEED MARTIN CORP | 46 | $8,000 | 0.0% | $173.91 * | $97.17 | +38.7% | COM | 539830109 |
| OXM | OXFORD INDS INC | 124 | $8,000 | 0.0% | $64.52 * | $63.09 | -3.3% | COM | 691497309 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,095 | $7,000 | 0.0% | $6.39 * | $6.50 | -4.2% | SP ADR N-V PFD | 204409601 |
| — | COVIDIEN PLC | 77 | $7,000 | 0.0% | $90.91 | $67.80 | — | SHS | G2554F113 |
| BHP | BHP BILLITON LTD | 122 | $7,000 | 0.0% | $57.38 * | $64.86 | -14.0% | SPONSORED ADR | 088606108 |
| PRGO | PERRIGO CO PLC | 46 | $7,000 | 0.0% | $152.17 | $144.14 | +4.2% | SHS | G97822103 |
| MCO | MOODYS CORP | 75 | $7,000 | 0.0% | $93.33 * | $64.50 | +30.6% | COM | 615369105 |
| MCK | MCKESSON CORP | 35 | $7,000 | 0.0% | $200.00 * | $140.55 | +27.4% | COM | 58155Q103 |
| — | POWERSHARES ETF TRUST | 107 | $7,000 | 0.0% | $65.42 | $56.07 | — | DYN PHRMA PORT | 73935X799 |
| EFV | ISHARES | 129 | $7,000 | 0.0% | $54.26 | $55.99 | -2.4% | EAFE VALUE ETF | 464288877 |
| — | AETNA INC NEW | 82 | $7,000 | 0.0% | $85.37 | $75.23 | — | COM | 00817Y108 |
| GBX | GREENBRIER COS INC | 100 | $7,000 | 0.0% | $70.00 * | $50.43 | +7.1% | COM | 393657101 |
| — | UNITED STATES STL CORP NEW | 170 | $7,000 | 0.0% | $41.18 | $29.63 | — | COM | 912909108 |
| RGR | STURM RUGER & CO INC | 136 | $7,000 | 0.0% | $51.47 * | $70.52 | -31.0% | COM | 864159108 |
| — | DOW CHEM CO | 133 | $7,000 | 0.0% | $52.63 | $45.83 | — | COM | 260543103 |
| ERIC | ERICSSON | 560 | $7,000 | 0.0% | $12.50 | $12.43 | +1.3% | ADR B SEK 10 | 294821608 |
| — | LIBERTY MEDIA CORP DELAWARE | 138 | $7,000 | 0.0% | $50.72 | $87.38 | — | CL A | 531229102 |
| — | CHESAPEAKE ENERGY CORP | 289 | $7,000 | 0.0% | $24.22 | $27.87 | — | COM | 165167107 |
| — | WESTERN ASSET HIGH INCM OPP | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 95766K109 |
| ECL | ECOLAB INC | 50 | $6,000 | 0.0% | $120.00 * | $90.95 | +11.5% | COM | 278865100 |
| FSBW | FS BANCORP INC | 362 | $6,000 | 0.0% | $16.57 * | $6.69 | +1.8% | COM | 30263Y104 |
| CMI | CUMMINS INC | 45 | $6,000 | 0.0% | $133.33 * | $96.30 | +1.1% | COM | 231021106 |
| — | BLACKHAWK NETWORK HLDGS INC | 197 | $6,000 | 0.0% | $30.46 | $30.46 | — | CL B | 09238E104 |
| — | LIBERTY INTERACTIVE CORP | 223 | $6,000 | 0.0% | $26.91 | $31.39 | — | INT COM SER A | 53071M104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 162 | $6,000 | 0.0% | $37.04 | $61.73 | — | SHS | H01531104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26 | $6,000 | 0.0% | $230.77 * | $164.88 | +3.8% | COM | 018581108 |
| BDX | BECTON DICKINSON & CO | 51 | $6,000 | 0.0% | $117.65 * | $85.77 | +9.0% | COM | 075887109 |
| — | OUTERWALL INC | 100 | $6,000 | 0.0% | $60.00 | $66.30 | — | COM | 690070107 |
| ADM | ARCHER DANIELS MIDLAND CO | 110 | $6,000 | 0.0% | $54.55 * | $28.61 | +28.7% | COM | 039483102 |
| PAAS | PAN AMERICAN SILVER CORP | 510 | $6,000 | 0.0% | $11.76 * | $11.19 | -1.9% | COM | 697900108 |
| — | ALLIANZGI CONV & INCOME FD | 674 | $6,000 | 0.0% | $8.90 | $10.39 | — | COM | 018828103 |
| KR | KROGER CO | 108 | $6,000 | 0.0% | $55.56 * | $16.45 | +27.4% | COM | 501044101 |
| — | PROSHARES TR II | 400 | $6,000 | 0.0% | $15.00 | $16.25 | — | VIX MDTRM FUTR | 74347W684 |
| GM | GENERAL MTRS CO | 200 | $6,000 | 0.0% | $30.00 * | $26.35 | -7.2% | COM | 37045V100 |
| — | AMERICAN CAPITAL AGENCY CORP | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 02503X105 |
| — | RYDEX ETF TRUST | 81 | $6,000 | 0.0% | $74.07 | $74.99 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SPIRIT RLTY CAP INC NEW | 540 | $6,000 | 0.0% | $11.11 | $9.26 | — | COM | 84860W102 |
| IYM | ISHARES TR | 67 | $6,000 | 0.0% | $89.55 * | $77.54 | +11.0% | U.S. BAS MTL ETF | 464287838 |
| FNV | FRANCO NEVADA CORP | 100 | $5,000 | 0.0% | $50.00 * | $39.58 | +8.8% | COM | 351858105 |
| — | FRONTIER COMMUNICATIONS CORP | 809 | $5,000 | 0.0% | $6.18 | $5.12 | — | COM | 35906A108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 87 | $5,000 | 0.0% | $57.47 | $103.45 | — | COM | 55003T107 |
| — | SILICON IMAGE INC | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | COM | 82705T102 |
| — | JACOBS ENGR GROUP INC DEL | 100 | $5,000 | 0.0% | $50.00 | $52.50 | — | COM | 469814107 |
| — | THOMSON REUTERS CORP | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 884903105 |
| — | LIBERTY MEDIA CORP DELAWARE | 116 | $5,000 | 0.0% | $43.10 | $43.10 | — | COM SER C | 531229300 |
| — | MARKET VECTORS ETF TR | 150 | $5,000 | 0.0% | $33.33 | $32.22 | — | JR GOLD MINERS E | 57061R544 |
| — | STAPLES INC | 445 | $5,000 | 0.0% | $11.24 | $11.24 | — | COM | 855030102 |
| — | TE CONNECTIVITY LTD | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | REG SHS | H84989104 |
| EEM | ISHARES TR | 127 | $5,000 | 0.0% | $39.37 * | $40.68 | +2.2% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 79 | $5,000 | 0.0% | $63.29 | $65.33 | -1.9% | MSCI EAFE ETF | 464287465 |
| — | PROSHARES TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | PSHS SHORT DOW30 | 74347R701 |
| FPX | FIRST TR US IPO INDEX FD | 100 | $5,000 | 0.0% | $50.00 * | $46.09 | +4.3% | SHS | 336920103 |
| PNC | PNC FINL SVCS GROUP INC | 45 | $4,000 | 0.0% | $88.89 * | $51.88 | +16.2% | COM | 693475105 |
| NBIS | YANDEX N V | 135 | $4,000 | 0.0% | $29.63 | $30.18 | — | SHS CLASS A | N97284108 |
| — | GASLOG LTD | 165 | $4,000 | 0.0% | $24.24 | $26.81 | — | SHS | G37585109 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $4,000 | 0.0% | $13.33 * | $11.81 | -0.0% | COM | 101137107 |
| — | ALCATEL-LUCENT | 1,193 | $4,000 | 0.0% | $3.35 | $4.60 | — | SPONSORED ADR | 013904305 |
| — | NUVEEN QUALITY INCOME MUN FD | 304 | $4,000 | 0.0% | $13.16 | $12.29 | — | COM | 670977107 |
| LEG | LEGGETT & PLATT INC | 101 | $4,000 | 0.0% | $39.60 * | $30.99 | +12.7% | COM | 524660107 |
| KMB | KIMBERLY CLARK CORP | 35 | $4,000 | 0.0% | $114.29 * | $66.36 | +6.3% | COM | 494368103 |
| ASHR | DBX ETF TR | 150 | $4,000 | 0.0% | $26.67 * | $24.46 | +5.4% | DBXTR HAR CS 300 | 233051879 |
| AG | FIRST MAJESTIC SILVER CORP | 500 | $4,000 | 0.0% | $8.00 * | $9.35 | -17.7% | COM | 32076V103 |
| — | DUN & BRADSTREET CORP DEL NE | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | COM | 26483E100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | UNIT | 85207Q104 |
| IGF | ISHARES | 100 | $4,000 | 0.0% | $40.00 * | $38.70 | +9.6% | GLB INFRASTR ETF | 464288372 |
| — | POWERSHARES ETF TRUST | 599 | $4,000 | 0.0% | $6.68 | $6.68 | — | WNDRHLL CLN EN | 73935X500 |
| — | BARCLAYS BANK PLC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | CRAFT BREW ALLIANCE INC | 252 | $4,000 | 0.0% | $15.87 | $11.90 | — | COM | 224122101 |
| RMBS | RAMBUS INC DEL | 296 | $4,000 | 0.0% | $13.51 * | $9.01 | +38.6% | COM | 750917106 |
| EA | ELECTRONIC ARTS INC | 120 | $4,000 | 0.0% | $33.33 * | $23.32 | +48.4% | COM | 285512109 |
| — | DIEBOLD INC | 117 | $4,000 | 0.0% | $34.19 | $35.09 | — | COM | 253651103 |
| — | DUKE REALTY CORP | 233 | $4,000 | 0.0% | $17.17 | $17.17 | — | COM NEW | 264411505 |
| CSL | CARLISLE COS INC | 50 | $4,000 | 0.0% | $80.00 * | $63.12 | +10.6% | COM | 142339100 |
| — | TWO HBRS INVT CORP | 459 | $4,000 | 0.0% | $8.71 | $9.19 | — | COM | 90187B101 |
| TBI | TRUEBLUE INC | 150 | $4,000 | 0.0% | $26.67 * | $24.95 | +1.2% | COM | 89785X101 |
| — | VIACOM INC NEW | 54 | $4,000 | 0.0% | $74.07 | $92.59 | — | CL B | 92553P201 |
| — | TEEKAY TANKERS LTD | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | CL A | Y8565N102 |
| — | ENCANA CORP | 143 | $3,000 | 0.0% | $20.98 | $20.98 | — | COM | 292505104 |
| COLB | COLUMBIA BKG SYS INC | 106 | $3,000 | 0.0% | $28.30 * | $15.66 | -2.8% | COM | 197236102 |
| PHG | KONINKLIJKE PHILIPS N V | 81 | $3,000 | 0.0% | $37.04 * | $34.68 | -8.6% | NY REG SH NEW | 500472303 |
| CRL | CHARLES RIV LABS INTL INC | 57 | $3,000 | 0.0% | $52.63 * | $50.22 | +19.0% | COM | 159864107 |
| MSI | MOTOROLA SOLUTIONS INC | 50 | $3,000 | 0.0% | $60.00 * | $52.10 | +1.1% | COM NEW | 620076307 |
| SJM | SMUCKER J M CO | 31 | $3,000 | 0.0% | $96.77 * | $74.55 | -4.7% | COM NEW | 832696405 |
| FYLD | CAMBRIA ETF TR | 102 | $3,000 | 0.0% | $29.41 * | $25.19 | -1.7% | CAMBRIA FGN SHR | 132061300 |
| RGLD | ROYAL GOLD INC | 51 | $3,000 | 0.0% | $58.82 * | $52.55 | +23.6% | COM | 780287108 |
| ESRT | EMPIRE ST RLTY TR INC | 202 | $3,000 | 0.0% | $14.85 | $15.00 | — | CL A | 292104106 |
| SA | SEABRIDGE GOLD INC | 400 | $3,000 | 0.0% | $7.50 * | $8.43 | -4.7% | COM | 811916105 |
| — | INTERNATIONAL SPEEDWAY CORP | 103 | $3,000 | 0.0% | $29.13 | $38.83 | — | CL A | 460335201 |
| — | REX ENERGY CORPORATION | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 761565100 |
| — | ALLEGHANY CORP DEL | 6 | $3,000 | 0.0% | $500.00 | $333.33 | — | COM | 017175100 |
| — | MAXWELL TECHNOLOGIES INC | 300 | $3,000 | 0.0% | $10.00 | $16.67 | — | COM | 577767106 |
| — | DENDREON CORP | 2,200 | $3,000 | 0.0% | $1.36 | $3.26 | — | COM | 24823Q107 |
| — | ATWOOD OCEANICS INC | 72 | $3,000 | 0.0% | $41.67 | $55.56 | — | COM | 050095108 |
| APOG | APOGEE ENTERPRISES INC | 71 | $3,000 | 0.0% | $42.25 * | $26.72 | +20.8% | COM | 037598109 |
| — | ETFS PLATINUM TR | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | SH BEN INT | 26922V101 |
| — | ALLIED NEVADA GOLD CORP | 813 | $3,000 | 0.0% | $3.69 | $3.69 | — | COM | 019344100 |
| — | MALLINCKRODT PUB LTD CO | 38 | $3,000 | 0.0% | $78.95 | $58.86 | — | SHS | G5785G107 |
| — | TYCO INTERNATIONAL LTD | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | SHS | H89128104 |
| TV | GRUPO TELEVISA SA | 100 | $3,000 | 0.0% | $30.00 * | $29.52 | +14.8% | SPON ADR REP ORD | 40049J206 |
| MAIN | MAIN STREET CAPITAL CORP | 104 | $3,000 | 0.0% | $28.85 * | $31.23 | -1.9% | COM | 56035L104 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $3,000 | 0.0% | $500.00 * | $42.08 | +22.0% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORP | 185 | $3,000 | 0.0% | $16.22 * | $0.45 | -1.9% | COM | 67066G104 |
| HEDJ | WISDOMTREE TR | 50 | $3,000 | 0.0% | $60.00 * | $28.77 | +0.4% | EUROPE HEDGED EQ | 97717X701 |
| — | GLOBAL X FDS | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | GBLX URANIUM NEW | 37950E275 |
| UGL | PROSHARES TR II | 75 | $3,000 | 0.0% | $40.00 * | $11.60 | -12.5% | ULTRA GOLD | 74347W601 |
| — | RETAIL OPPORTUNITY INVTS COR | 215 | $3,000 | 0.0% | $13.95 | $13.95 | — | COM | 76131N101 |
| SCCO | SOUTHERN COPPER CORP | 100 | $3,000 | 0.0% | $30.00 * | $20.90 | -7.6% | COM | 84265V105 |
| — | SPECTRA ENERGY PARTNERS LP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 84756N109 |
| — | KANDI TECHNOLOGIES GROUP INC | 200 | $3,000 | 0.0% | $15.00 | $12.50 | — | COM | 483709101 |
| — | STILLWATER MNG CO | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 86074Q102 |
| HFWA | HERITAGE FINL CORP WASH | 178 | $3,000 | 0.0% | $16.85 * | $16.25 | -2.5% | COM | 42722X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $3,000 | 0.0% | $300.00 * | $235.23 | +6.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | HERTZ GLOBAL HOLDINGS INC | 130 | $3,000 | 0.0% | $23.08 | $30.77 | — | COM | 42805T105 |
| — | TIME INC NEW | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | COM | 887228104 |
| — | WHOLE FOODS MKT INC | 70 | $3,000 | 0.0% | $42.86 | $36.36 | — | COM | 966837106 |
| AGG | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $107.13 | +1.8% | CORE US AGGBD ET | 464287226 |
| — | ZWEIG FD | 102 | $2,000 | 0.0% | $19.61 | $15.17 | — | COM NEW | 989834205 |
| WGO | WINNEBAGO INDS INC | 100 | $2,000 | 0.0% | $20.00 * | $24.46 | -11.0% | COM | 974637100 |
| DDD | 3-D SYS CORP DEL | 40 | $2,000 | 0.0% | $50.00 * | $51.33 | -9.7% | COM NEW | 88554D205 |
| DEM | WISDOMTREE TR | 52 | $2,000 | 0.0% | $38.46 * | $50.69 | -5.7% | EMERG MKTS ETF | 97717W315 |
| HL | HECLA MNG CO | 728 | $2,000 | 0.0% | $2.75 * | $3.01 | -21.7% | COM | 422704106 |
| — | GOLDCORP INC NEW | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | COM | 380956409 |
| GNRC | GENERAC HLDGS INC | 50 | $2,000 | 0.0% | $40.00 | $52.60 | -22.9% | COM | 368736104 |
| GAP | GAP INC DEL | 46 | $2,000 | 0.0% | $43.48 * | $26.06 | +8.2% | COM | 364760108 |
| FSLR | FIRST SOLAR INC | 30 | $2,000 | 0.0% | $66.67 | $67.69 | -2.8% | COM | 336433107 |
| — | SOLARCITY CORP | 32 | $2,000 | 0.0% | $62.50 | $80.00 | — | COM | 83416T100 |
| SVM | SILVERCORP METALS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 82835P103 |
| AGQ | PROSHARES TR II | 50 | $2,000 | 0.0% | $40.00 * | $73.30 | -37.0% | ULTRA SILVER NEW | 74347W353 |
| — | PARAMOUNT GOLD & SILVER CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | 69924P102 |
| ROYTL | PACIFIC COAST OIL TR | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | UNIT BEN INT | 694103102 |
| — | NAUTILUS INC | 133 | $2,000 | 0.0% | $15.04 | $7.52 | — | COM | 63910B102 |
| — | RYDEX ETF TRUST | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | GUG S&P500EQWTHC | 78355W841 |
| — | CESCA THERAPEUTICS INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | 157131103 |
| — | CARRIZO OIL & GAS INC | 43 | $2,000 | 0.0% | $46.51 | $69.77 | — | COM | 144577103 |
| DKS | DICKS SPORTING GOODS INC | 55 | $2,000 | 0.0% | $36.36 * | $33.32 | -1.2% | COM | 253393102 |
| WM | WASTE MGMT INC DEL | 50 | $2,000 | 0.0% | $40.00 * | $33.42 | +13.8% | COM | 94106L109 |
| NWSA | NEWS CORP NEW | 102 | $2,000 | 0.0% | $19.61 * | $15.15 | -5.3% | CL A | 65249B109 |
| TBT | PROSHARES TR | 37 | $2,000 | 0.0% | $54.05 * | $76.45 | -26.3% | PSHS ULTSH 20YRS | 74347B201 |
| FIS | FIDELITY NATL INFORMATION SV | 42 | $2,000 | 0.0% | $47.62 * | $40.05 | +16.0% | COM | 31620M106 |
| — | MARKET VECTORS ETF TR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | BRAZL SMCP ETF | 57060U613 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $2,000 | 0.0% | $20.00 * | $17.30 | +33.4% | COM | 874054109 |
| CHGG | CHEGG INC | 295 | $2,000 | 0.0% | $6.78 * | $6.10 | +2.4% | COM | 163092109 |
| TELFY | TELEFONICA S A | 141 | $2,000 | 0.0% | $14.18 * | $16.49 | -6.8% | SPONSORED ADR | 879382208 |
| COF | CAPITAL ONE FINL CORP | 20 | $2,000 | 0.0% | $100.00 * | $57.34 | +16.2% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 14 | $2,000 | 0.0% | $142.86 * | $74.84 | +22.4% | COM | 009158106 |
| — | PANDORA MEDIA INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 698354107 |
| TM | TOYOTA MOTOR CORP | 14 | $2,000 | 0.0% | $142.86 * | $125.71 | -6.5% | SP ADR REP2COM | 892331307 |
| — | NEWFIELD EXPL CO | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 651290108 |
| LNC | LINCOLN NATL CORP IND | 45 | $2,000 | 0.0% | $44.44 * | $31.80 | +12.9% | COM | 534187109 |
| — | ARIAD PHARMACEUTICALS INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 04033A100 |
| — | DDR CORP | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COM | 23317H102 |
| PNR | PENTAIR PLC | 13 | $1,000 | 0.0% | $76.92 * | $38.09 | -4.8% | SHS | G7S00T104 |
| — | EXELIS INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 30162A108 |
| EXAS | EXACT SCIENCES CORP | 50 | $1,000 | 0.0% | $20.00 * | $18.34 | +5.7% | COM | 30063P105 |
| — | LEUCADIA NATL CORP | 60 | $1,000 | 0.0% | $16.67 | $33.33 | — | COM | 527288104 |
| — | MAGNUM HUNTER RES CORP DEL | 187 | $1,000 | 0.0% | $5.35 | $7.51 | — | COM | 55973B102 |
| — | APPLIED MICRO CIRCUITS CORP | 167 | $1,000 | 0.0% | $5.99 | $11.98 | — | COM NEW | 03822W406 |
| VGZ | VISTA GOLD CORP | 2,800 | $1,000 | 0.0% | $0.36 * | $0.41 | -1.1% | COM NEW | 927926303 |
| ACCO | ACCO BRANDS CORP | 141 | $1,000 | 0.0% | $7.09 * | $4.44 | +8.5% | COM | 00081T108 |
| — | THE ADT CORPORATION | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 00101J106 |
| — | INTERNAP NETWORK SVCS CORP | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | COM PAR $.001 | 45885A300 |
| — | FIREEYE INC | 37 | $1,000 | 0.0% | $27.03 | $40.00 | — | COM | 31816Q101 |
| — | VCA INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 918194101 |
| — | AOL INC | 21 | $1,000 | 0.0% | $47.62 | $52.15 | — | COM | 00184X105 |
| — | IMMUNOMEDICS INC | 215 | $1,000 | 0.0% | $4.65 | $4.65 | — | COM | 452907108 |
| IAG | IAMGOLD CORP | 250 | $1,000 | 0.0% | $4.00 * | $4.33 | -36.3% | COM | 450913108 |
| — | KRISPY KREME DOUGHNUTS INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 501014104 |
| — | LEGG MASON INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 524901105 |
| ALGT | ALLEGIANT TRAVEL CO | 12 | $1,000 | 0.0% | $83.33 * | $90.02 | +18.6% | COM | 01748X102 |
| — | MARKET VECTORS ETF TR | 27 | $1,000 | 0.0% | $37.04 | $19.74 | — | GOLD MINER ETF | 57060U100 |
| TDC | TERADATA CORP DEL | 13 | $1,000 | 0.0% | $76.92 * | $45.08 | -7.0% | COM | 88076W103 |
| FF | FUTUREFUEL CORPORATION | 125 | $1,000 | 0.0% | $8.00 * | $4.04 | -18.4% | COM | 36116M106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 142 | $1,000 | 0.0% | $7.04 * | $3.87 | +58.8% | COM PAR $0.001 | 66737P600 |
| — | PERNIX THERAPEUTICS HLDGS IN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 71426V108 |
| UEC | URANIUM ENERGY CORP | 440 | $1,000 | 0.0% | $2.27 * | $1.88 | -33.6% | COM | 916896103 |
| — | MARTHA STEWART LIVING OMNIME | 146 | $1,000 | 0.0% | $6.85 | $6.85 | — | CL A | 573083102 |
| — | ITT CORP NEW | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM NEW | 450911201 |
| — | SUNTRUST BKS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 867914103 |
| MVIS | MICROVISION INC DEL | 313 | $1,000 | 0.0% | $3.19 * | $1.44 | +34.8% | COM NEW | 594960304 |
| UIS | UNISYS CORP | 24 | $1,000 | 0.0% | $41.67 * | $27.72 | -15.5% | COM NEW | 909214306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47 | $1,000 | 0.0% | $21.28 | $20.83 | — | GUGG CRP BD 2015 | 18383M563 |
| — | ZOGENIX INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 98978L105 |
| — | SPDR SERIES TRUST | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | NUVN BR SHT MUNI | 78464A425 |
| — | COACH INC | 30 | $1,000 | 0.0% | $33.33 | $66.67 | — | COM | 189754104 |
| XYL | XYLEM INC | 32 | $1,000 | 0.0% | $31.25 | $27.59 | +11.6% | COM | 98419M100 |
| — | VIRNETX HLDG CORP | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 92823T108 |
| — | GENERAL MTRS CO | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | *W EXP 07/10/201 | 37045V126 |
| — | GENERAL MTRS CO | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | *W EXP 07/10/201 | 37045V118 |
| — | SEVENTY SEVEN ENERGY INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| — | STERIS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 859152100 |
| CTAS | CINTAS CORP | 4 | $0 | 0.0% | $0.00 | $11.77 | +30.8% | COM | 172908105 |
| RIG | TRANSOCEAN LTD | 15 | $0 | 0.0% | $0.00 | $48.94 | -34.7% | REG SHS | H8817H100 |
| — | COEUR MNG INC | 31 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/16/201 | 192108116 |
| — | CIVEO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 178787107 |
| — | LIBERTY INTERACTIVE CORP | 4 | $0 | 0.0% | $0.00 | — | — | LBT VENT COM A | 53071M880 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $0.00 | $22.23 | -12.1% | COM | 92242T101 |
| — | VERITIV CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | ZIX CORP | 75 | $0 | 0.0% | $0.00 | — | — | COM | 98974P100 |
| ENZN | ENZON PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $0.09 | +9.0% | COM | 293904108 |
| WU | WESTERN UN CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 959802109 |
| — | DORAL FINL CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM PAR 0.01 | 25811P852 |
| — | FLAGSTAR BANCORP INC | 26 | $0 | 0.0% | $0.00 | $38.46 | — | COM PAR .001 | 337930705 |
| TR | TOOTSIE ROLL INDS INC | 10 | $0 | 0.0% | $0.00 | $23.72 | -9.6% | COM | 890516107 |
| — | HARBINGER GROUP INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 41146A106 |
| — | NUANCE COMMUNICATIONS INC | 10 | $0 | 0.0% | $0.00 | $14.29 | — | COM | 67020Y100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4 | $0 | 0.0% | $0.00 | — | — | COM SER A | 531465102 |
| — | ORGANOVO HLDGS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 68620A104 |
| — | PENGROWTH ENERGY CORP | 55 | $0 | 0.0% | $0.00 | — | — | COM | 70706P104 |
| — | STARZ | 14 | $0 | 0.0% | $0.00 | — | — | COM SER A | 85571Q102 |
| HLIT | HARMONIC INC | 32 | $0 | 0.0% | $0.00 | $7.42 | -14.6% | COM | 413160102 |
| PRTA | PROTHENA CORP PLC | 11 | $0 | 0.0% | $0.00 | $25.08 | -11.6% | SHS | G72800108 |
| BB | BLACKBERRY LTD | 40 | $0 | 0.0% | $0.00 | $7.06 | +40.8% | COM | 09228F103 |
| BLDP | BALLARD PWR SYS INC NEW | 33 | $0 | 0.0% | $0.00 | $1.42 | +126.8% | COM | 058586108 |
| — | EPIQ SYS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 26882D109 |
| EXEL | EXELIXIS INC | 35 | $0 | 0.0% | $0.00 | $5.73 | -73.3% | COM | 30161Q104 |
| — | BLUCORA INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 095229100 |