Tradewinds Capital Management, LLC Diversified Active

Location: Bellingham, WA

CIK: 0001616026 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2015

Total Value: $138M (99.9% shares, 0.1% debt)

Holdings (651)

MSFT MICROSOFT CORP 18.0%

Value $24.91M Shares 536,221 Est. Cost $30.02 Unrealized +32.9%

SCHH SCHWAB STRATEGIC TR 10.4%

Value $14.46M Shares 371,217 Est. Cost $34.67 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.7%

Value $3.718M Shares 71,796 Est. Cost $46.09 Unrealized —

MDYV SPDR SERIES TRUST 2.1%

Value $2.949M Shares 34,581 Est. Cost $80.73 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.1%

Value $2.94M Shares 72,268 Est. Cost $37.70 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.1%

Value $2.926M Shares 53,084 Est. Cost $52.68 Unrealized —

AAPL APPLE INC 2.1%

Value $2.848M Shares 25,805 Est. Cost $18.33 Unrealized +31.4%

SBUX STARBUCKS CORP 2.0%

Value $2.772M Shares 33,780 Est. Cost $31.06 Unrealized +0.7%

UPS UNITED PARCEL SERVICE INC 1.8%

Value $2.53M Shares 22,762 Est. Cost $66.35 Unrealized +6.9%

SLYG SPDR SERIES TRUST 1.8%

Value $2.438M Shares 13,697 Est. Cost $178.28 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.6%

Value $2.242M Shares 50,845 Est. Cost $42.19 Unrealized —

— INVESCO TR INVT GRADE MUNS 1.3%

Value $1.791M Shares 134,757 Est. Cost $12.52 Unrealized —

— EXPRESS SCRIPTS HLDG CO 1.3%

Value $1.781M Shares 21,039 Est. Cost $70.22 Unrealized —

HON HONEYWELL INTL INC 1.2%

Value $1.593M Shares 15,938 Est. Cost $66.99 Unrealized +1.9%

BA BOEING CO 1.1%

Value $1.586M Shares 12,199 Est. Cost $110.92 Unrealized -0.2%

ORCL ORACLE CORP 1.1%

Value $1.572M Shares 34,946 Est. Cost $28.88 Unrealized +19.5%

SLYV SPDR SERIES TRUST 1.1%

Value $1.559M Shares 14,741 Est. Cost $106.44 Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value $1.417M Shares 9,994 Est. Cost $96.48 Unrealized +13.4%

FFIV F5 NETWORKS INC 1.0%

Value $1.41M Shares 10,806 Est. Cost $92.72 Unrealized +34.4%

— INVESCO ADVANTAGE MUNICIPAL 1.0%

Value $1.398M Shares 120,528 Est. Cost $10.78 Unrealized —

— INVESCO QUALITY MUNI INC TRS 0.9%

Value $1.277M Shares 102,231 Est. Cost $11.21 Unrealized —

VMI VALMONT INDS INC 0.9%

Value $1.27M Shares 10,000 Est. Cost $141.23 Unrealized -5.5%

AMGN AMGEN INC 0.8%

Value $1.153M Shares 7,235 Est. Cost $81.32 Unrealized +39.3%

XBTAX BLACKROCK LONG-TERM MUNI ADV 0.8%

Value $1.086M Shares 96,149 Est. Cost $10.30 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $1.077M Shares 38,722 Est. Cost $15.21 Unrealized +20.4%

— INVESCO MUN TR 0.7%

Value $1.018M Shares 80,387 Est. Cost $11.79 Unrealized —

— EATON VANCE MUN BD FD II 0.7%

Value $1.009M Shares 79,509 Est. Cost $11.00 Unrealized —

— NUVEEN INVT QUALITY MUN FD I 0.7%

Value $978K Shares 64,219 Est. Cost $13.56 Unrealized —

HD HOME DEPOT INC 0.7%

Value $918K Shares 8,743 Est. Cost $58.72 Unrealized +27.4%

— BLACKROCK MUNICIPL INC QLTY 0.7%

Value $904K Shares 62,836 Est. Cost $12.78 Unrealized —

INTC INTEL CORP 0.7%

Value $900K Shares 24,796 Est. Cost $18.08 Unrealized +47.3%

— DREYFUS MUN BD INFRSTRCTR FD 0.6%

Value $872K Shares 71,621 Est. Cost $10.71 Unrealized —

PCAR PACCAR INC 0.6%

Value $864K Shares 12,709 Est. Cost $24.18 Unrealized +16.7%

— NUVEEN CA DIVIDEND ADV MUN F 0.6%

Value $837K Shares 55,600 Est. Cost $13.58 Unrealized —

— NORDSTROM INC 0.6%

Value $833K Shares 10,499 Est. Cost $61.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $816K Shares 7,806 Est. Cost $66.19 Unrealized +16.8%

MDYG SPDR SERIES TRUST 0.6%

Value $780K Shares 6,582 Est. Cost $111.89 Unrealized —

XMQTX BLACKROCK MUNIY QUALITY FD I 0.6%

Value $765K Shares 57,979 Est. Cost $11.93 Unrealized —

— NUVEEN PREM INCOME MUN FD 0.5%

Value $755K Shares 54,452 Est. Cost $12.61 Unrealized —

— BLACKROCK MUNIHLDNGS QLTY II 0.5%

Value $732K Shares 54,317 Est. Cost $12.57 Unrealized —

ADBE ADOBE SYS INC 0.5%

Value $698K Shares 9,600 Est. Cost $55.25 Unrealized +26.9%

— ALLIANCEBERNSTEIN NATL MUNI 0.5%

Value $660K Shares 47,956 Est. Cost $12.54 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $646K Shares 7,087 Est. Cost $58.01 Unrealized +11.4%

— NUVEEN AMT-FREE MUN INCOME F 0.5%

Value $629K Shares 45,535 Est. Cost $12.03 Unrealized —

— NUVEEN CAL AMT-FREE MUN INC 0.4%

Value $619K Shares 42,027 Est. Cost $12.88 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $596K Shares 6,324 Est. Cost $61.97 Unrealized +31.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $553K Shares 3,447 Est. Cost $106.25 Unrealized -5.4%

— NUVEEN MUN OPPORTUNITY FD IN 0.4%

Value $551K Shares 37,558 Est. Cost $13.42 Unrealized —

— PUTNAM MANAGED MUN INCOM TR 0.4%

Value $537K Shares 74,120 Est. Cost $6.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $529K Shares 3,524 Est. Cost $115.69 Unrealized +24.8%

WAFD WASHINGTON FED INC 0.4%

Value $516K Shares 23,304 Est. Cost $15.58 Unrealized -0.5%

— NUVEEN PERFORMANCE PLUS MUN 0.4%

Value $515K Shares 34,883 Est. Cost $13.52 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $508K Shares 4,529 Est. Cost $72.41 Unrealized -2.6%

— TRANSCANADA CORP 0.4%

Value $494K Shares 10,064 Est. Cost $45.64 Unrealized —

— BLACKROCK STRATEGIC MUN TR 0.4%

Value $493K Shares 35,000 Est. Cost $12.30 Unrealized —

— MANAGED DURATION INVT GRD FU 0.4%

Value $488K Shares 36,146 Est. Cost $12.39 Unrealized —

— BLACKROCK MUNIYLD INVST QLTY 0.3%

Value $482K Shares 35,016 Est. Cost $12.68 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $481K Shares 4,997 Est. Cost $46.57 Unrealized +38.4%

— E M C CORP MASS 0.3%

Value $481K Shares 16,183 Est. Cost $25.58 Unrealized —

DE DEERE & CO 0.3%

Value $473K Shares 5,348 Est. Cost $67.59 Unrealized +4.5%

DHR DANAHER CORP DEL 0.3%

Value $465K Shares 5,428 Est. Cost $29.72 Unrealized +10.8%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $464K Shares 16,041 Est. Cost $31.54 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $461K Shares 3,732 Est. Cost $110.13 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $443K Shares 17,787 Est. Cost $14.86 Unrealized +32.3%

XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.3%

Value $419K Shares 31,450 Est. Cost $11.86 Unrealized —

— INVESCO CALIF VALUE MUN INC 0.3%

Value $373K Shares 29,000 Est. Cost $11.41 Unrealized —

— BLACKROCK MUNIHLDGS FD II IN 0.3%

Value $362K Shares 23,095 Est. Cost $13.55 Unrealized —

— NUVEEN QUALITY MUN FD INC 0.2%

Value $336K Shares 25,500 Est. Cost $12.08 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $330K Shares 3,102 Est. Cost $15.47 Unrealized +22.0%

— NUVEEN DIVID ADVANTAGE MUN F 0.2%

Value $324K Shares 22,597 Est. Cost $12.83 Unrealized —

BAC BANK AMER CORP 0.2%

Value $323K Shares 18,077 Est. Cost $11.92 Unrealized +13.7%

META FACEBOOK INC 0.2%

Value $322K Shares 4,125 Est. Cost $51.09 Unrealized +48.6%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $319K Shares 6,005 Est. Cost $50.95 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value $318K Shares 3,702 Est. Cost $20.35 Unrealized +7.3%

CMCSA COMCAST CORP NEW 0.2%

Value $313K Shares 5,389 Est. Cost $18.61 Unrealized +14.2%

PFE PFIZER INC 0.2%

Value $304K Shares 9,771 Est. Cost $17.61 Unrealized +2.0%

V VISA INC 0.2%

Value $303K Shares 1,156 Est. Cost $46.29 Unrealized +20.3%

— GENERAL ELECTRIC CO 0.2%

Value $298K Shares 11,787 Est. Cost $28.04 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $296K Shares 954 Est. Cost $17.82 Unrealized -12.6%

— SPECTRA ENERGY CORP 0.2%

Value $295K Shares 8,130 Est. Cost $36.25 Unrealized —

— EATON VANCE CA MUNI INCOME T 0.2%

Value $292K Shares 22,300 Est. Cost $11.21 Unrealized —

— NUVEEN CA DIV ADV MUNI FD 3 0.2%

Value $291K Shares 21,500 Est. Cost $11.44 Unrealized —

XEVMX EATON VANCE CALIF MUN BD FD 0.2%

Value $288K Shares 24,500 Est. Cost $10.20 Unrealized —

— NUVEEN PREM INCOME MUN FD 4 0.2%

Value $282K Shares 21,250 Est. Cost $12.14 Unrealized —

— NUVEEN CA DIV ADVANTG MUN FD 0.2%

Value $281K Shares 19,600 Est. Cost $12.65 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $273K Shares 5,317 Est. Cost $22.09 Unrealized +14.8%

— INVESCO MUN OPPORTUNITY TR 0.2%

Value $270K Shares 21,000 Est. Cost $11.71 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $261K Shares 2,821 Est. Cost $56.62 Unrealized +2.4%

— ST JUDE MED INC 0.2%

Value $255K Shares 3,920 Est. Cost $62.01 Unrealized —

— MONSANTO CO NEW 0.2%

Value $255K Shares 2,132 Est. Cost $117.04 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.2%

Value $254K Shares 36,392 Est. Cost $6.19 Unrealized —

Value $252K Shares 6,605 Est. Cost $43.16 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $252K Shares 2,060 Est. Cost $7.92 Unrealized +132.6%

— NUVEEN PREM INCOME MUN FD 2 0.2%

Value $245K Shares 17,330 Est. Cost $13.08 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $242K Shares 2,129 Est. Cost $116.08 Unrealized —

MRK MERCK & CO INC NEW 0.2%

Value $239K Shares 4,214 Est. Cost $31.29 Unrealized +25.8%

— BLACKROCK MUNIC INCM INVST T 0.2%

Value $237K Shares 17,000 Est. Cost $12.65 Unrealized —

— GOOGLE INC 0.2%

Value $235K Shares 443 Est. Cost $1103.54 Unrealized —

— BLACKROCK MUNIC BD INVST TR 0.2%

Value $229K Shares 15,465 Est. Cost $13.90 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $226K Shares 4,827 Est. Cost $26.46 Unrealized +4.5%

— GOOGLE INC 0.2%

Value $224K Shares 426 Est. Cost $574.34 Unrealized —

— NUVEEN DIVID ADVANTAGE MUN I 0.2%

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

VNQ VANGUARD INDEX FDS 0.2%

Value $218K Shares 2,689 Est. Cost $65.17 Unrealized —

— CITRIX SYS INC 0.2%

Value $215K Shares 3,374 Est. Cost $63.44 Unrealized —

T AT&T INC 0.2%

Value $214K Shares 6,376 Est. Cost $11.20 Unrealized +5.4%

DEO DIAGEO P L C 0.2%

Value $212K Shares 1,862 Est. Cost $132.50 Unrealized —

PEP PEPSICO INC 0.2%

Value $211K Shares 2,229 Est. Cost $58.06 Unrealized +18.2%

PGR PROGRESSIVE CORP OHIO 0.2%

Value $210K Shares 7,765 Est. Cost $18.18 Unrealized +4.1%

EBAY EBAY INC 0.1%

Value $204K Shares 3,630 Est. Cost $19.69 Unrealized +2.6%

UAL UNITED CONTL HLDGS INC 0.1%

Value $204K Shares 3,050 Est. Cost $35.03 Unrealized +58.1%

Value $204K Shares 1,240 Est. Cost $72.67 Unrealized +23.4%

— ESTERLINE TECHNOLOGIES CORP 0.1%

Value $197K Shares 1,800 Est. Cost $106.36 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $187K Shares 2,795 Est. Cost $66.91 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value $178K Shares 3,255 Est. Cost $30.76 Unrealized +26.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $177K Shares 1,866 Est. Cost $59.60 Unrealized +17.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $176K Shares 2,104 Est. Cost $49.06 Unrealized +3.9%

— MYLAN INC 0.1%

Value $174K Shares 3,082 Est. Cost $43.35 Unrealized —

— NUVEEN SELECT QUALITY MUN FD 0.1%

Value $173K Shares 12,400 Est. Cost $12.42 Unrealized —

— NUVEEN PREMIER MUN INCOME FD 0.1%

Value $169K Shares 12,081 Est. Cost $13.49 Unrealized —

PCH POTLATCH CORP NEW 0.1%

Value $167K Shares 4,000 Est. Cost $38.64 Unrealized —

FDX FEDEX CORP 0.1%

Value $165K Shares 950 Est. Cost $112.11 Unrealized +28.3%

— EATON VANCE MUN BD FD 0.1%

Value $160K Shares 12,500 Est. Cost $11.28 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value $159K Shares 3,968 Est. Cost $27.92 Unrealized —

— PLUM CREEK TIMBER CO INC 0.1%

Value $155K Shares 3,633 Est. Cost $46.41 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $155K Shares 2,793 Est. Cost $32.13 Unrealized +3.4%

HDB HDFC BANK LTD 0.1%

Value $151K Shares 2,975 Est. Cost $34.29 Unrealized —

— NUVEEN DIV ADVANTAGE MUN FD 0.1%

Value $145K Shares 10,300 Est. Cost $13.53 Unrealized —

— EATON VANCE CALIF MUN BD FD 0.1%

Value $145K Shares 11,500 Est. Cost $10.70 Unrealized —

EIX EDISON INTL 0.1%

Value $144K Shares 2,200 Est. Cost $29.82 Unrealized +35.1%

TLK P T TELEKOMUNIKASI INDONESIA 0.1%

Value $143K Shares 3,162 Est. Cost $35.76 Unrealized —

— AMERICA MOVIL SAB DE CV 0.1%

Value $138K Shares 6,240 Est. Cost $23.34 Unrealized —

— MEDTRONIC INC 0.1%

Value $137K Shares 1,894 Est. Cost $57.53 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $137K Shares 2,760 Est. Cost $24.39 Unrealized +13.9%

— ALLIANCE CALIF MUN INCOME FD 0.1%

Value $136K Shares 10,000 Est. Cost $12.10 Unrealized —

LOW LOWES COS INC 0.1%

Value $136K Shares 1,978 Est. Cost $39.13 Unrealized +25.3%

— MFS CALIF MUN FD 0.1%

Value $131K Shares 12,000 Est. Cost $10.00 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $130K Shares 1,385 Est. Cost $70.04 Unrealized +0.7%

— MARKET VECTORS ETF TR 0.1%

Value $129K Shares 2,000 Est. Cost $52.92 Unrealized —

UNP UNION PAC CORP 0.1%

Value $129K Shares 1,080 Est. Cost $67.66 Unrealized +32.2%

— POWERSHARES QQQ TRUST 0.1%

Value $129K Shares 1,251 Est. Cost $88.61 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $128K Shares 2,386 Est. Cost $30.10 Unrealized +24.1%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $127K Shares 1,325 Est. Cost $60.23 Unrealized +15.4%

SLV ISHARES SILVER TRUST 0.1%

Value $126K Shares 8,380 Est. Cost $17.82 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value $125K Shares 1,694 Est. Cost $64.94 Unrealized —

KO COCA COLA CO 0.1%

Value $124K Shares 2,926 Est. Cost $26.95 Unrealized +11.5%

UDR UDR INC 0.1%

Value $121K Shares 3,921 Est. Cost $15.60 Unrealized +30.0%

GLW CORNING INC 0.1%

Value $118K Shares 5,126 Est. Cost $12.05 Unrealized +26.2%

SRE SEMPRA ENERGY 0.1%

Value $117K Shares 1,055 Est. Cost $30.53 Unrealized +26.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $116K Shares 926 Est. Cost $95.60 Unrealized +22.9%

QCOM QUALCOMM INC 0.1%

Value $115K Shares 1,553 Est. Cost $51.75 Unrealized +3.1%

BAX BAXTER INTL INC 0.1%

Value $115K Shares 1,573 Est. Cost $29.36 Unrealized +10.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $114K Shares 1,394 Est. Cost $47.83 Unrealized +2.9%

HAL HALLIBURTON CO 0.1%

Value $112K Shares 2,850 Est. Cost $41.29 Unrealized -4.9%

DAL DELTA AIR LINES INC DEL 0.1%

Value $111K Shares 2,250 Est. Cost $23.32 Unrealized +57.9%

LUV SOUTHWEST AIRLS CO 0.1%

Value $104K Shares 2,462 Est. Cost $15.26 Unrealized +115.8%

F FORD MTR CO DEL 0.1%

Value $103K Shares 6,665 Est. Cost $8.87 Unrealized -8.0%

— POTASH CORP SASK INC 0.1%

Value $102K Shares 2,878 Est. Cost $36.11 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $100K Shares 1,862 Est. Cost $27.21 Unrealized +49.9%

— ISHARES TR 0.1%

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

— INGERSOLL-RAND PLC 0.1%

Value $98,000 Shares 1,550 Est. Cost $61.63 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $97,000 Shares 2,107 Est. Cost $56.34 Unrealized —

ZBH ZIMMER HLDGS INC 0.1%

Value $94,000 Shares 826 Est. Cost $78.94 Unrealized +21.9%

D DOMINION RES INC VA NEW 0.1%

Value $92,000 Shares 1,200 Est. Cost $38.70 Unrealized +16.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $92,000 Shares 869 Est. Cost $67.62 Unrealized +16.8%

— CABELAS INC 0.1%

Value $84,000 Shares 1,595 Est. Cost $66.60 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $84,000 Shares 1,704 Est. Cost $33.44 Unrealized —

— BLACKROCK MUNIYIELD QLTY FD 0.1%

Value $82,000 Shares 5,800 Est. Cost $14.14 Unrealized —

ADSK AUTODESK INC 0.1%

Value $79,000 Shares 1,320 Est. Cost $43.82 Unrealized +32.0%

LLY LILLY ELI & CO 0.1%

Value $76,000 Shares 1,100 Est. Cost $39.58 Unrealized +39.5%

— SEATTLE GENETICS INC 0.1%

Value $75,000 Shares 2,349 Est. Cost $38.54 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $75,000 Shares 1,198 Est. Cost $39.63 Unrealized +12.8%

HSBC HSBC HLDGS PLC 0.1%

Value $75,000 Shares 1,596 Est. Cost $54.35 Unrealized —

— COMCAST CORP NEW 0.1%

Value $75,000 Shares 1,297 Est. Cost $49.61 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $74,000 Shares 500 Est. Cost $156.50 Unrealized -6.5%

ABBV ABBVIE INC 0.1%

Value $73,000 Shares 1,112 Est. Cost $30.39 Unrealized +32.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $72,000 Shares 1,763 Est. Cost $35.77 Unrealized +3.0%

ALL ALLSTATE CORP 0.1%

Value $70,000 Shares 1,000 Est. Cost $41.10 Unrealized +25.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $69,000 Shares 830 Est. Cost $51.46 Unrealized +23.4%

— TIME WARNER INC 0.0%

Value $69,000 Shares 813 Est. Cost $69.27 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $67,000 Shares 735 Est. Cost $62.67 Unrealized +17.0%

— RAYTHEON CO 0.0%

Value $65,000 Shares 600 Est. Cost $90.00 Unrealized —

— SPRINT CORP 0.0%

Value $63,000 Shares 15,156 Est. Cost $10.69 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $62,000 Shares 811 Est. Cost $76.45 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $62,000 Shares 860 Est. Cost $39.89 Unrealized 0.0%

NVS NOVARTIS A G 0.0%

Value $62,000 Shares 666 Est. Cost $81.08 Unrealized —

INFY INFOSYS LTD 0.0%

Value $61,000 Shares 1,952 Est. Cost $43.80 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value $61,000 Shares 2,200 Est. Cost $8.18 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value $61,000 Shares 1,525 Est. Cost $21.64 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $61,000 Shares 1,750 Est. Cost $18.97 Unrealized +70.3%

XEL XCEL ENERGY INC 0.0%

Value $61,000 Shares 1,711 Est. Cost $19.06 Unrealized +23.6%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $61,000 Shares 1,032 Est. Cost $34.69 Unrealized +12.1%

— BLACKROCK MUNIHLDS INVSTM QL 0.0%

Value $60,000 Shares 4,200 Est. Cost $12.62 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $60,000 Shares 643 Est. Cost $69.27 Unrealized +10.3%

GPRO GOPRO INC 0.0%

Value $60,000 Shares 950 Est. Cost $68.94 Unrealized +6.9%

TSN TYSON FOODS INC 0.0%

Value $60,000 Shares 1,500 Est. Cost $23.46 Unrealized +34.2%

HOG HARLEY DAVIDSON INC 0.0%

Value $60,000 Shares 910 Est. Cost $66.24 Unrealized -2.5%

USB US BANCORP DEL 0.0%

Value $59,000 Shares 1,310 Est. Cost $26.37 Unrealized +10.4%

— NUVEEN MUN VALUE FD INC 0.0%

Value $58,000 Shares 6,023 Est. Cost $9.35 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $58,000 Shares 650 Est. Cost $61.54 Unrealized +12.5%

— DISH NETWORK CORP 0.0%

Value $58,000 Shares 800 Est. Cost $57.50 Unrealized —

— JOHNSON CTLS INC 0.0%

Value $57,000 Shares 1,182 Est. Cost $51.30 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $56,000 Shares 660 Est. Cost $65.71 Unrealized +2.5%

— BAKER HUGHES INC 0.0%

Value $56,000 Shares 1,005 Est. Cost $55.56 Unrealized —

ABT ABBOTT LABS 0.0%

Value $56,000 Shares 1,237 Est. Cost $29.23 Unrealized +20.8%

AFL AFLAC INC 0.0%

Value $55,000 Shares 906 Est. Cost $24.61 Unrealized -7.8%

COP CONOCOPHILLIPS 0.0%

Value $55,000 Shares 802 Est. Cost $48.46 Unrealized +0.8%

— DIRECTV 0.0%

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

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $54,000 Shares 1,600 Est. Cost $25.86 Unrealized +12.6%

KEY KEYCORP NEW 0.0%

Value $53,000 Shares 3,827 Est. Cost $8.05 Unrealized +7.0%

— YAHOO INC 0.0%

Value $52,000 Shares 1,028 Est. Cost $40.86 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $52,000 Shares 1,236 Est. Cost $21.49 Unrealized +4.5%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $52,000 Shares 2,189 Est. Cost $24.66 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $52,000 Shares 407 Est. Cost $108.11 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $52,000 Shares 642 Est. Cost $44.40 Unrealized +30.9%

MO ALTRIA GROUP INC 0.0%

Value $52,000 Shares 1,049 Est. Cost $17.15 Unrealized +38.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $51,000 Shares 964 Est. Cost $35.67 Unrealized +16.5%

— TABLEAU SOFTWARE INC 0.0%

Value $51,000 Shares 600 Est. Cost $74.08 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $50,000 Shares 452 Est. Cost $45.88 Unrealized +37.2%

— JUNO THERAPEUTICS INC 0.0%

Value $49,000 Shares 944 Est. Cost $51.91 Unrealized —

IWF ISHARES TR 0.0%

Value $48,000 Shares 498 Est. Cost $86.35 Unrealized —

VRSN VERISIGN INC 0.0%

Value $47,000 Shares 829 Est. Cost $54.58 Unrealized +4.9%

MS MORGAN STANLEY 0.0%

Value $46,000 Shares 1,191 Est. Cost $21.80 Unrealized +20.9%

— ATHENAHEALTH INC 0.0%

Value $44,000 Shares 300 Est. Cost $133.33 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $44,000 Shares 1,000 Est. Cost $36.84 Unrealized +11.1%

TGT TARGET CORP 0.0%

Value $44,000 Shares 582 Est. Cost $43.47 Unrealized +11.8%

SDY SPDR SERIES TRUST 0.0%

Value $44,000 Shares 558 Est. Cost $73.48 Unrealized —

— CAREFUSION CORP 0.0%

Value $43,000 Shares 726 Est. Cost $39.94 Unrealized —

— CELGENE CORP 0.0%

Value $42,000 Shares 372 Est. Cost $152.54 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $42,000 Shares 1,150 Est. Cost $16.58 Unrealized +13.0%

— SAFEWAY INC 0.0%

Value $42,000 Shares 1,200 Est. Cost $32.50 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $42,000 Shares 1,160 Est. Cost $25.52 Unrealized +11.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $41,000 Shares 100 Est. Cost $286.03 Unrealized +36.7%

SAP SAP SE 0.0%

Value $39,000 Shares 560 Est. Cost $87.50 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $39,000 Shares 871 Est. Cost $37.22 Unrealized -0.2%

PSX PHILLIPS 66 0.0%

Value $39,000 Shares 539 Est. Cost $45.47 Unrealized +8.1%

MKC MCCORMICK & CO INC 0.0%

Value $39,000 Shares 519 Est. Cost $28.93 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.0%

Value $38,000 Shares 540 Est. Cost $41.62 Unrealized +9.5%

— CENTURYLINK INC 0.0%

Value $38,000 Shares 954 Est. Cost $31.69 Unrealized —

NOK NOKIA CORP 0.0%

Value $38,000 Shares 4,812 Est. Cost $8.09 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $37,000 Shares 319 Est. Cost $108.45 Unrealized —

SYY SYSCO CORP 0.0%

Value $37,000 Shares 942 Est. Cost $24.38 Unrealized +18.4%

— REYNOLDS AMERICAN INC 0.0%

Value $37,000 Shares 578 Est. Cost $50.17 Unrealized —

BIDU BAIDU INC 0.0%

Value $37,000 Shares 164 Est. Cost $176.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $36,000 Shares 184 Est. Cost $132.87 Unrealized +13.5%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $36,000 Shares 1,040 Est. Cost $39.25 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

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

EOG EOG RES INC 0.0%

Value $36,000 Shares 388 Est. Cost $69.95 Unrealized -2.7%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $35,000 Shares 2,438 Est. Cost $13.54 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $35,000 Shares 387 Est. Cost $51.50 Unrealized +3.2%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $34,000 Shares 2,515 Est. Cost $13.12 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $32,000 Shares 583 Est. Cost $38.52 Unrealized +19.4%

VB VANGUARD INDEX FDS 0.0%

Value $32,000 Shares 278 Est. Cost $111.51 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $32,000 Shares 579 Est. Cost $32.69 Unrealized +23.1%

— DISCOVER FINL SVCS 0.0%

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

— CIGNA CORPORATION 0.0%

Value $31,000 Shares 300 Est. Cost $86.67 Unrealized —

— HESS CORP 0.0%

Value $31,000 Shares 419 Est. Cost $85.50 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $31,000 Shares 123 Est. Cost $212.01 Unrealized -2.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $30,000 Shares 880 Est. Cost $32.07 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $30,000 Shares 385 Est. Cost $51.57 Unrealized +6.9%

— STATOIL ASA 0.0%

Value $29,000 Shares 1,670 Est. Cost $25.35 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $29,000 Shares 500 Est. Cost $49.32 Unrealized -11.5%

— TIME WARNER CABLE INC 0.0%

Value $29,000 Shares 190 Est. Cost $135.35 Unrealized —

PCG PG&E CORP 0.0%

Value $29,000 Shares 551 Est. Cost $38.25 Unrealized +16.1%

HSY HERSHEY CO 0.0%

Value $29,000 Shares 275 Est. Cost $72.06 Unrealized +3.6%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $28,000 Shares 543 Est. Cost $31.14 Unrealized +10.8%

WIT WIPRO LTD 0.0%

Value $28,000 Shares 2,489 Est. Cost $12.45 Unrealized —

OGS ONE GAS INC 0.0%

Value $28,000 Shares 690 Est. Cost $34.23 Unrealized +13.4%

OMER OMEROS CORP 0.0%

Value $27,000 Shares 1,100 Est. Cost $11.31 Unrealized +61.1%

CCL CARNIVAL CORP 0.0%

Value $27,000 Shares 602 Est. Cost $30.18 Unrealized +15.3%

TJX TJX COS INC NEW 0.0%

Value $27,000 Shares 400 Est. Cost $25.71 Unrealized +6.3%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $27,000 Shares 600 Est. Cost $30.45 Unrealized +2.7%

— ROCKWELL MED INC 0.0%

Value $26,000 Shares 2,500 Est. Cost $9.20 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value $26,000 Shares 1,000 Est. Cost $26.00 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $26,000 Shares 1,590 Est. Cost $13.50 Unrealized —

TIP ISHARES TR 0.0%

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

— NORTHEAST UTILS 0.0%

Value $25,000 Shares 464 Est. Cost $43.10 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $25,000 Shares 200 Est. Cost $11.27 Unrealized +78.2%

BKH BLACK HILLS CORP 0.0%

Value $25,000 Shares 467 Est. Cost $33.02 Unrealized +6.7%

— NEW GERMANY FD INC 0.0%

Value $25,000 Shares 1,782 Est. Cost $20.20 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value $24,000 Shares 3,350 Est. Cost $8.06 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $24,000 Shares 579 Est. Cost $26.74 Unrealized +17.0%

SYK STRYKER CORP 0.0%

Value $24,000 Shares 250 Est. Cost $63.06 Unrealized +23.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $24,000 Shares 237 Est. Cost $59.09 Unrealized +34.1%

— ELLSWORTH FUND LTD 0.0%

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

— POWERSHS DB MULTI SECT COMM 0.0%

Value $24,000 Shares 981 Est. Cost $24.39 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value $23,000 Shares 303 Est. Cost $75.91 Unrealized —

— CREE INC 0.0%

Value $23,000 Shares 705 Est. Cost $62.41 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $23,000 Shares 288 Est. Cost $63.26 Unrealized -6.3%

— ADVISORSHARES TR 0.0%

Value $23,000 Shares 2,000 Est. Cost $11.70 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $22,000 Shares 472 Est. Cost $39.69 Unrealized -2.1%

— KRAFT FOODS GROUP INC 0.0%

Value $22,000 Shares 349 Est. Cost $53.19 Unrealized —

— CRAY INC 0.0%

Value $22,000 Shares 640 Est. Cost $28.13 Unrealized —

— SINA CORP 0.0%

Value $21,000 Shares 560 Est. Cost $83.93 Unrealized —

— AIRCASTLE LTD 0.0%

Value $21,000 Shares 1,000 Est. Cost $19.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $21,000 Shares 205 Est. Cost $89.47 Unrealized —

CGNX COGNEX CORP 0.0%

Value $21,000 Shares 500 Est. Cost $14.93 Unrealized +22.6%

CNI CANADIAN NATL RY CO 0.0%

Value $21,000 Shares 300 Est. Cost $44.31 Unrealized +26.2%

DWX SPDR INDEX SHS FDS 0.0%

Value $21,000 Shares 498 Est. Cost $43.79 Unrealized —

— PRAXAIR INC 0.0%

Value $21,000 Shares 159 Est. Cost $127.68 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $21,000 Shares 94 Est. Cost $11.01 Unrealized +42.0%

EMR EMERSON ELEC CO 0.0%

Value $20,000 Shares 318 Est. Cost $48.18 Unrealized -3.7%

— HANESBRANDS INC 0.0%

Value $20,000 Shares 178 Est. Cost $112.36 Unrealized —

— SWEDISH EXPT CR CORP 0.0%

Value $20,000 Shares 2,664 Est. Cost $7.30 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $20,000 Shares 488 Est. Cost $24.30 Unrealized +22.4%

— BED BATH & BEYOND INC 0.0%

Value $19,000 Shares 254 Est. Cost $78.74 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $19,000 Shares 79 Est. Cost $263.14 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $19,000 Shares 1,388 Est. Cost $12.84 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $19,000 Shares 93 Est. Cost $185.39 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $18,000 Shares 412 Est. Cost $43.69 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $18,000 Shares 253 Est. Cost $51.08 Unrealized +10.8%

SEE SEALED AIR CORP NEW 0.0%

Value $18,000 Shares 428 Est. Cost $24.99 Unrealized +25.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value $18,000 Shares 781 Est. Cost $28.45 Unrealized -14.7%

AEP AMERICAN ELEC PWR INC 0.0%

Value $18,000 Shares 290 Est. Cost $29.90 Unrealized +29.0%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

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

— BUCKEYE PARTNERS L P 0.0%

Value $18,000 Shares 232 Est. Cost $77.59 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

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

— KANSAS CITY SOUTHERN 0.0%

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

MFC MANULIFE FINL CORP 0.0%

Value $17,000 Shares 906 Est. Cost $18.29 Unrealized +3.5%

— BRIGGS & STRATTON CORP 0.0%

Value $16,000 Shares 800 Est. Cost $21.25 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $16,000 Shares 408 Est. Cost $34.31 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $16,000 Shares 150 Est. Cost $73.11 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $16,000 Shares 217 Est. Cost $43.33 Unrealized +0.2%

— BARCLAYS BK PLC 0.0%

Value $16,000 Shares 500 Est. Cost $43.00 Unrealized —

IP INTL PAPER CO 0.0%

Value $16,000 Shares 303 Est. Cost $26.03 Unrealized +17.8%

IDCC INTERDIGITAL INC 0.0%

Value $16,000 Shares 300 Est. Cost $33.88 Unrealized +42.2%

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value $16,000 Shares 866 Est. Cost $25.40 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $16,000 Shares 447 Est. Cost $18.82 Unrealized +18.4%

— IRON MTN INC 0.0%

Value $15,000 Shares 390 Est. Cost $30.77 Unrealized —

— SILVER WHEATON CORP 0.0%

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

CSX CSX CORP 0.0%

Value $15,000 Shares 414 Est. Cost $8.33 Unrealized +18.2%

— WINDSTREAM HLDGS INC 0.0%

Value $15,000 Shares 1,824 Est. Cost $8.22 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $15,000 Shares 215 Est. Cost $66.31 Unrealized +6.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $15,000 Shares 160 Est. Cost $79.17 Unrealized 0.0%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $15,000 Shares 1,500 Est. Cost $6.32 Unrealized +41.8%

O REALTY INCOME CORP 0.0%

Value $15,000 Shares 306 Est. Cost $22.54 Unrealized +16.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $15,000 Shares 110 Est. Cost $68.68 Unrealized +55.8%

— APACHE CORP 0.0%

Value $15,000 Shares 238 Est. Cost $84.03 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value $15,000 Shares 364 Est. Cost $41.21 Unrealized —

— PROSHARES TR 0.0%

Value $15,000 Shares 250 Est. Cost $60.00 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $15,000 Shares 2,000 Est. Cost $7.76 Unrealized -6.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $14,000 Shares 240 Est. Cost $37.18 Unrealized +29.4%

TRN TRINITY INDS INC 0.0%

Value $14,000 Shares 500 Est. Cost $21.28 Unrealized -19.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $14,000 Shares 359 Est. Cost $41.78 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $14,000 Shares 1,327 Est. Cost $10.10 Unrealized —

CAJPY CANON INC 0.0%

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

HFWA HERITAGE FINL CORP WASH 0.0%

Value $14,000 Shares 778 Est. Cost $16.96 Unrealized +1.2%

L LOEWS CORP 0.0%

Value $14,000 Shares 340 Est. Cost $45.01 Unrealized -11.8%

— WESTERN ASSET MUN HI INCM FD 0.0%

Value $14,000 Shares 1,772 Est. Cost $6.77 Unrealized —

— KEURIG GREEN MTN INC 0.0%

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

LULU LULULEMON ATHLETICA INC 0.0%

Value $13,000 Shares 240 Est. Cost $65.69 Unrealized -30.6%

— ABERDEEN GTR CHINA FD INC 0.0%

Value $13,000 Shares 1,311 Est. Cost $9.87 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $13,000 Shares 2,150 Est. Cost $7.44 Unrealized —

TXT TEXTRON INC 0.0%

Value $13,000 Shares 300 Est. Cost $38.50 Unrealized +2.5%

— NUVEEN MUN MKT OPPORTUNITY F 0.0%

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

NPO ENPRO INDS INC 0.0%

Value $12,000 Shares 188 Est. Cost $57.38 Unrealized +9.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $12,000 Shares 106 Est. Cost $76.09 Unrealized +31.8%

C CITIGROUP INC 0.0%

Value $12,000 Shares 216 Est. Cost $37.72 Unrealized +4.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $12,000 Shares 200 Est. Cost $41.04 Unrealized +0.2%

VLO VALERO ENERGY CORP NEW 0.0%

Value $12,000 Shares 234 Est. Cost $26.85 Unrealized +17.3%

— TASER INTL INC 0.0%

Value $12,000 Shares 450 Est. Cost $26.67 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $12,000 Shares 290 Est. Cost $51.67 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $12,000 Shares 500 Est. Cost $7.80 Unrealized -12.4%

— FIESTA RESTAURANT GROUP INC 0.0%

Value $12,000 Shares 200 Est. Cost $45.00 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $12,000 Shares 87 Est. Cost $80.05 Unrealized +25.0%

IVV ISHARES TR 0.0%

Value $12,000 Shares 57 Est. Cost $192.98 Unrealized —

— WISDOMTREE TR 0.0%

Value $12,000 Shares 487 Est. Cost $25.18 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $12,000 Shares 300 Est. Cost $27.84 Unrealized +22.8%

— DOW CHEM CO 0.0%

Value $11,000 Shares 233 Est. Cost $46.42 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

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

— BARRICK GOLD CORP 0.0%

Value $11,000 Shares 1,056 Est. Cost $17.59 Unrealized —

IJR ISHARES TR 0.0%

Value $11,000 Shares 100 Est. Cost $110.00 Unrealized —

— CDK GLOBAL INC 0.0%

Value $11,000 Shares 276 Est. Cost $39.86 Unrealized —

NKE NIKE INC 0.0%

Value $11,000 Shares 112 Est. Cost $32.46 Unrealized +25.5%

— UNILEVER N V 0.0%

Value $11,000 Shares 291 Est. Cost $41.24 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value $11,000 Shares 2,000 Est. Cost $6.00 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $11,000 Shares 500 Est. Cost $16.25 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $11,000 Shares 100 Est. Cost $89.28 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $11,000 Shares 150 Est. Cost $44.01 Unrealized +60.2%

— MONSTER BEVERAGE CORP 0.0%

Value $11,000 Shares 100 Est. Cost $70.00 Unrealized —

BANR BANNER CORP 0.0%

Value $10,000 Shares 228 Est. Cost $27.55 Unrealized +4.4%

— AIRGAS INC 0.0%

Value $10,000 Shares 85 Est. Cost $107.13 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $10,000 Shares 145 Est. Cost $55.17 Unrealized —

— IXYS CORP 0.0%

Value $10,000 Shares 800 Est. Cost $12.50 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $10,000 Shares 334 Est. Cost $21.55 Unrealized +15.3%

DVY ISHARES TR 0.0%

Value $10,000 Shares 120 Est. Cost $75.00 Unrealized —

ENZL ISHARES 0.0%

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

AGCO AGCO CORP 0.0%

Value $10,000 Shares 220 Est. Cost $46.85 Unrealized -25.1%

IJH ISHARES TR 0.0%

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

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $10,000 Shares 81 Est. Cost $69.64 Unrealized +61.7%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $9,000 Shares 132 Est. Cost $68.18 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $9,000 Shares 200 Est. Cost $28.99 Unrealized +23.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value $9,000 Shares 268 Est. Cost $23.19 Unrealized -3.6%

GILD GILEAD SCIENCES INC 0.0%

Value $9,000 Shares 95 Est. Cost $61.28 Unrealized +17.3%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $9,000 Shares 200 Est. Cost $16.17 Unrealized +7.0%

AVA AVISTA CORP 0.0%

Value $9,000 Shares 251 Est. Cost $16.79 Unrealized +29.4%

GUNR FLEXSHARES TR 0.0%

Value $9,000 Shares 300 Est. Cost $30.00 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $9,000 Shares 150 Est. Cost $80.78 Unrealized -20.5%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $9,000 Shares 186 Est. Cost $44.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $9,000 Shares 177 Est. Cost $45.71 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $9,000 Shares 170 Est. Cost $46.12 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $9,000 Shares 46 Est. Cost $97.17 Unrealized +41.2%

— SIRIUS XM HLDGS INC 0.0%

Value $9,000 Shares 2,650 Est. Cost $3.46 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $9,000 Shares 200 Est. Cost $35.00 Unrealized —

IXC ISHARES TR 0.0%

Value $8,000 Shares 215 Est. Cost $42.86 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $8,000 Shares 160 Est. Cost $39.08 Unrealized +1.7%

— OUTERWALL INC 0.0%

Value $8,000 Shares 100 Est. Cost $66.30 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $8,000 Shares 150 Est. Cost $53.33 Unrealized —

— SYNGENTA AG 0.0%

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

PBA PEMBINA PIPELINE CORP 0.0%

Value $8,000 Shares 233 Est. Cost $21.12 Unrealized 0.0%

— ALLERGAN INC 0.0%

Value $8,000 Shares 36 Est. Cost $222.22 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $8,000 Shares 46 Est. Cost $144.14 Unrealized +8.5%

CNQ CANADIAN NAT RES LTD 0.0%

Value $8,000 Shares 255 Est. Cost $9.59 Unrealized +7.3%

FNV FRANCO NEVADA CORP 0.0%

Value $8,000 Shares 158 Est. Cost $41.50 Unrealized +8.0%

BDX BECTON DICKINSON & CO 0.0%

Value $7,000 Shares 51 Est. Cost $85.77 Unrealized +25.7%

MCK MCKESSON CORP 0.0%

Value $7,000 Shares 35 Est. Cost $140.55 Unrealized +33.0%

FSBW FS BANCORP INC 0.0%

Value $7,000 Shares 362 Est. Cost $6.69 Unrealized +2.7%

MEI METHODE ELECTRS INC 0.0%

Value $7,000 Shares 200 Est. Cost $30.22 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $7,000 Shares 75 Est. Cost $64.50 Unrealized +34.2%

— ISIS PHARMACEUTICALS INC 0.0%

Value $7,000 Shares 110 Est. Cost $63.64 Unrealized —

KR KROGER CO 0.0%

Value $7,000 Shares 108 Est. Cost $16.45 Unrealized +42.1%

— COVIDIEN PLC 0.0%

Value $7,000 Shares 65 Est. Cost $67.80 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value $7,000 Shares 197 Est. Cost $35.53 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $7,000 Shares 26 Est. Cost $164.88 Unrealized +14.6%

— POWERSHARES ETF TRUST 0.0%

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

OXM OXFORD INDS INC 0.0%

Value $7,000 Shares 124 Est. Cost $63.09 Unrealized -3.3%

ERIC ERICSSON 0.0%

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

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $7,000 Shares 300 Est. Cost $20.00 Unrealized —

— AETNA INC NEW 0.0%

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

— LIBERTY INTERACTIVE CORP 0.0%

Value $7,000 Shares 223 Est. Cost $31.39 Unrealized —

EFV ISHARES 0.0%

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

UAA UNDER ARMOUR INC 0.0%

Value $7,000 Shares 100 Est. Cost $33.70 Unrealized 0.0%

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value $7,000 Shares 300 Est. Cost $23.33 Unrealized —

— ALLIANZGI CONV & INCOME FD 0.0%

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

— TE CONNECTIVITY LTD 0.0%

Value $6,000 Shares 87 Est. Cost $50.51 Unrealized —

VIXM PROSHARES TR II 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $6,000 Shares 150 Est. Cost $33.33 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $6,000 Shares 120 Est. Cost $23.32 Unrealized +71.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $6,000 Shares 111 Est. Cost $28.61 Unrealized +25.9%

CMI CUMMINS INC 0.0%

Value $6,000 Shares 45 Est. Cost $96.30 Unrealized +8.6%

BHP BHP BILLITON LTD 0.0%

Value $6,000 Shares 122 Est. Cost $65.57 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

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

— RYDEX ETF TRUST 0.0%

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

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $6,000 Shares 36 Est. Cost $166.67 Unrealized —

— SILICON IMAGE INC 0.0%

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

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $6,000 Shares 87 Est. Cost $103.45 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

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

— JACOBS ENGR GROUP INC DEL 0.0%

Value $6,000 Shares 130 Est. Cost $51.04 Unrealized —

IYM ISHARES TR 0.0%

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

— BARCLAYS BK PLC 0.0%

Value $5,000 Shares 390 Est. Cost $12.82 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $5,000 Shares 136 Est. Cost $70.52 Unrealized -42.1%

— PROSHARES TR 0.0%

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

OSK OSHKOSH CORP 0.0%

Value $5,000 Shares 100 Est. Cost $41.34 Unrealized -7.8%

CSL CARLISLE COS INC 0.0%

Value $5,000 Shares 50 Est. Cost $63.12 Unrealized +19.0%

— SEADRILL LIMITED 0.0%

Value $5,000 Shares 390 Est. Cost $39.15 Unrealized —

— DUKE REALTY CORP 0.0%

Value $5,000 Shares 233 Est. Cost $17.17 Unrealized —

— PROSHARES TR 0.0%

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

— BARCLAYS BK PLC 0.0%

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

— UNITED STATES STL CORP NEW 0.0%

Value $5,000 Shares 170 Est. Cost $29.63 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $5,000 Shares 1,095 Est. Cost $7.89 Unrealized —

— WESTERN ASSET HIGH INCM OPP 0.0%

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

— NABORS INDUSTRIES LTD 0.0%

Value $5,000 Shares 400 Est. Cost $16.67 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value $5,000 Shares 320 Est. Cost $15.63 Unrealized —

EEM ISHARES TR 0.0%

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

ECL ECOLAB INC 0.0%

Value $5,000 Shares 50 Est. Cost $90.95 Unrealized +6.3%

EFA ISHARES TR 0.0%

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

— TWO HBRS INVT CORP 0.0%

Value $5,000 Shares 471 Est. Cost $9.23 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $5,000 Shares 100 Est. Cost $50.43 Unrealized -17.4%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $5,000 Shares 779 Est. Cost $5.12 Unrealized —

FXI ISHARES TR 0.0%

Value $4,000 Shares 101 Est. Cost $39.60 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $4,000 Shares 37 Est. Cost $58.86 Unrealized —

— MFC INDL LTD 0.0%

Value $4,000 Shares 500 Est. Cost $8.00 Unrealized —

ASHR DBX ETF TR 0.0%

Value $4,000 Shares 100 Est. Cost $26.67 Unrealized —

— BARCLAYS BANK PLC 0.0%

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

— DUN & BRADSTREET CORP DEL NE 0.0%

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

KMB KIMBERLY CLARK CORP 0.0%

Value $4,000 Shares 35 Est. Cost $66.36 Unrealized +14.7%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $4,000 Shares 215 Est. Cost $13.95 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value $4,000 Shares 101 Est. Cost $52.45 Unrealized —

— DIEBOLD INC 0.0%

Value $4,000 Shares 118 Est. Cost $35.09 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $4,000 Shares 144 Est. Cost $32.11 Unrealized —

UNL UNITED STS 12 MONTH NAT GAS 0.0%

Value $4,000 Shares 268 Est. Cost $14.93 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4,000 Shares 300 Est. Cost $11.81 Unrealized +8.2%

— CHESAPEAKE ENERGY CORP 0.0%

Value $4,000 Shares 186 Est. Cost $27.87 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

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

— ALCATEL-LUCENT 0.0%

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

AGQ PROSHARES TR II 0.0%

Value $4,000 Shares 100 Est. Cost $28.14 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $4,000 Shares 203 Est. Cost $15.00 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $4,000 Shares 75 Est. Cost $52.27 Unrealized 0.0%

NVDA NVIDIA CORP 0.0%

Value $4,000 Shares 185 Est. Cost $0.45 Unrealized +3.9%

— TWITTER INC 0.0%

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

— NUVEEN QUALITY INCOME MUN FD 0.0%

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

— VIACOM INC NEW 0.0%

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

IGF ISHARES 0.0%

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

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4,000 Shares 45 Est. Cost $51.88 Unrealized +18.3%

— MAXWELL TECHNOLOGIES INC 0.0%

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

TV GRUPO TELEVISA SA 0.0%

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

IAK ISHARES 0.0%

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

MTEX MANNATECH INC 0.0%

Value $3,000 Shares 100 Est. Cost $21.44 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.0%

Value $3,000 Shares 599 Est. Cost $6.68 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $3,000 Shares 300 Est. Cost $11.19 Unrealized -10.9%

— STILLWATER MNG CO 0.0%

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

— GLOBAL X FDS 0.0%

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

TBI TRUEBLUE INC 0.0%

Value $3,000 Shares 150 Est. Cost $24.95 Unrealized -4.9%

— NATIONAL OILWELL VARCO INC 0.0%

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

— CRAFT BREW ALLIANCE INC 0.0%

Value $3,000 Shares 252 Est. Cost $11.90 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $3,000 Shares 52 Est. Cost $59.91 Unrealized —

VYX NCR CORP NEW 0.0%

Value $3,000 Shares 100 Est. Cost $17.57 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $3,000 Shares 106 Est. Cost $15.66 Unrealized +6.3%

HOLX HOLOGIC INC 0.0%

Value $3,000 Shares 100 Est. Cost $25.81 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 0.0%

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

— ENSCO PLC 0.0%

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

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $3,000 Shares 100 Est. Cost $17.30 Unrealized +47.5%

— GLADSTONE CAPITAL CORP 0.0%

Value $3,000 Shares 305 Est. Cost $9.84 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $3,000 Shares 71 Est. Cost $26.72 Unrealized +29.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3,000 Shares 50 Est. Cost $52.10 Unrealized +2.1%

— MARATHON OIL CORP 0.0%

Value $3,000 Shares 90 Est. Cost $33.33 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $3,000 Shares 45 Est. Cost $31.80 Unrealized +15.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

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

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3,000 Shares 42 Est. Cost $40.05 Unrealized +21.2%

— MARLIN MIDSTREAM PARTNERS LP 0.0%

Value $3,000 Shares 144 Est. Cost $20.83 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $3,000 Shares 106 Est. Cost $31.22 Unrealized -1.1%

— GROUPON INC 0.0%

Value $3,000 Shares 400 Est. Cost $11.69 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $3,000 Shares 100 Est. Cost $20.90 Unrealized -9.1%

WM WASTE MGMT INC DEL 0.0%

Value $3,000 Shares 50 Est. Cost $33.42 Unrealized +16.8%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $3,000 Shares 94 Est. Cost $87.38 Unrealized —

— ALLEGHANY CORP DEL 0.0%

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

— KANDI TECHNOLOGIES GROUP INC 0.0%

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

YUM YUM BRANDS INC 0.0%

Value $3,000 Shares 39 Est. Cost $42.23 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $3,000 Shares 31 Est. Cost $74.55 Unrealized -2.1%

— SPECTRA ENERGY PARTNERS LP 0.0%

Value $3,000 Shares 51 Est. Cost $59.98 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $3,000 Shares 51 Est. Cost $52.55 Unrealized +24.8%

RMBS RAMBUS INC DEL 0.0%

Value $3,000 Shares 296 Est. Cost $9.01 Unrealized +25.8%

SA SEABRIDGE GOLD INC 0.0%

Value $3,000 Shares 400 Est. Cost $8.43 Unrealized -10.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value $3,000 Shares 55 Est. Cost $33.32 Unrealized +5.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3,000 Shares 6 Est. Cost $42.08 Unrealized +32.4%

— SFX ENTMT INC 0.0%

Value $2,000 Shares 500 Est. Cost $10.63 Unrealized —

NBIS YANDEX N V 0.0%

Value $2,000 Shares 135 Est. Cost $30.18 Unrealized —

— XOMA CORP DEL 0.0%

Value $2,000 Shares 440 Est. Cost $4.55 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $2,000 Shares 33 Est. Cost $60.61 Unrealized —

— SOLARCITY CORP 0.0%

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

— DDR CORP 0.0%

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

— RYDEX ETF TRUST 0.0%

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

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $2,000 Shares 34 Est. Cost $46.22 Unrealized 0.0%

— DENNYS CORP 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

— ZWEIG FD 0.0%

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

— TRUECAR INC 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

— NAUTILUS INC 0.0%

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

— NEWFIELD EXPL CO 0.0%

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

— POWERSHS DB US DOLLAR INDEX 0.0%

Value $2,000 Shares 85 Est. Cost $23.53 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

— TYCO INTL PLC 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $2,000 Shares 102 Est. Cost $15.15 Unrealized -11.0%

TM TOYOTA MOTOR CORP 0.0%

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

— TIME INC NEW 0.0%

Value $2,000 Shares 100 Est. Cost $24.19 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $2,000 Shares 145 Est. Cost $16.83 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

TBF PROSHARES TR 0.0%

Value $2,000 Shares 67 Est. Cost $29.85 Unrealized —

— PROSHARES TR II 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

AGG ISHARES TR 0.0%

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

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $2,000 Shares 81 Est. Cost $37.95 Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $2,000 Shares 12 Est. Cost $90.02 Unrealized +26.2%

— BIO PATH HOLDINGS INC 0.0%

Value $2,000 Shares 800 Est. Cost $2.50 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $2,000 Shares 20 Est. Cost $57.34 Unrealized +16.0%

CHGG CHEGG INC 0.0%

Value $2,000 Shares 295 Est. Cost $6.10 Unrealized +6.2%

— MAGNUM HUNTER RES CORP DEL 0.0%

Value $2,000 Shares 596 Est. Cost $4.66 Unrealized —

M MACYS INC 0.0%

Value $2,000 Shares 36 Est. Cost $48.46 Unrealized +24.8%

APD AIR PRODS & CHEMS INC 0.0%

Value $2,000 Shares 14 Est. Cost $74.84 Unrealized +28.6%

GAP GAP INC DEL 0.0%

Value $2,000 Shares 46 Est. Cost $26.06 Unrealized +2.3%

— GSV CAP CORP 0.0%

Value $2,000 Shares 250 Est. Cost $8.00 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $2,000 Shares 72 Est. Cost $55.56 Unrealized —

— RANDGOLD RES LTD 0.0%

Value $2,000 Shares 25 Est. Cost $80.00 Unrealized —

— AEROPOSTALE 0.0%

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

— FIREEYE INC 0.0%

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

— MARKET VECTORS ETF TR 0.0%

Value $1,000 Shares 50 Est. Cost $32.22 Unrealized —

BIB PROSHARES TR 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

— MARTHA STEWART LIVING OMNIME 0.0%

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

— GASLOG LTD 0.0%

Value $1,000 Shares 66 Est. Cost $26.81 Unrealized —

— GENERAL MTRS CO 0.0%

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

— GENERAL MTRS CO 0.0%

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

— LIBERTY INTERACTIVE CORP 0.0%

Value $1,000 Shares 34 Est. Cost $29.41 Unrealized —

— LEUCADIA NATL CORP 0.0%

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

FSLR FIRST SOLAR INC 0.0%

Value $1,000 Shares 30 Est. Cost $67.69 Unrealized -24.7%

— CALIFORNIA RES CORP 0.0%

Value $1,000 Shares 97 Est. Cost $10.31 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1,000 Shares 28 Est. Cost $43.10 Unrealized —

— LEGG MASON INC 0.0%

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

CROX CROCS INC 0.0%

Value $1,000 Shares 90 Est. Cost $12.37 Unrealized 0.0%

— ITT CORP NEW 0.0%

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

KSS KOHLS CORP 0.0%

Value $1,000 Shares 10 Est. Cost $57.80 Unrealized 0.0%

— VCA INC 0.0%

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

— KRISPY KREME DOUGHNUTS INC 0.0%

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

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1,000 Shares 29 Est. Cost $46.10 Unrealized 0.0%

— SUNTRUST BKS INC 0.0%

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

— SPDR SERIES TRUST 0.0%

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

XYL XYLEM INC 0.0%

Value $1,000 Shares 32 Est. Cost $27.59 Unrealized +15.3%

DDD 3-D SYS CORP DEL 0.0%

Value $1,000 Shares 40 Est. Cost $51.33 Unrealized -29.7%

— EXELIS INC 0.0%

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

— ZOGENIX INC 0.0%

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

PNR PENTAIR PLC 0.0%

Value $1,000 Shares 11 Est. Cost $38.09 Unrealized -4.6%

— COACH INC 0.0%

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

— APPLIED MICRO CIRCUITS CORP 0.0%

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

UIS UNISYS CORP 0.0%

Value $1,000 Shares 24 Est. Cost $27.72 Unrealized -9.2%

VGZ VISTA GOLD CORP 0.0%

Value $1,000 Shares 2,800 Est. Cost $0.41 Unrealized -21.8%

MVIS MICROVISION INC DEL 0.0%

Value $1,000 Shares 313 Est. Cost $1.44 Unrealized +23.3%

TDC TERADATA CORP DEL 0.0%

Value $1,000 Shares 13 Est. Cost $45.08 Unrealized -5.0%

NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%

Value $1,000 Shares 142 Est. Cost $3.87 Unrealized +32.2%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

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

IAG IAMGOLD CORP 0.0%

Value $1,000 Shares 250 Est. Cost $4.33 Unrealized -46.6%

ACCO ACCO BRANDS CORP 0.0%

Value $1,000 Shares 141 Est. Cost $4.44 Unrealized +29.6%

— IMMUNOMEDICS INC 0.0%

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

— INTERNAP CORP 0.0%

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

— THE ADT CORPORATION 0.0%

Value $1,000 Shares 25 Est. Cost $32.26 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $1,000 Shares 50 Est. Cost $18.34 Unrealized +32.7%

— VIRNETX HLDG CORP 0.0%

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

UEC URANIUM ENERGY CORP 0.0%

Value $1,000 Shares 440 Est. Cost $1.88 Unrealized -20.2%

— HOLLY ENERGY PARTNERS L P 0.0%

Value $1,000 Shares 42 Est. Cost $23.81 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— HALYARD HEALTH INC 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $0 Shares 55 Est. Cost — Unrealized —

— EPIQ SYS INC 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $0 Shares 10 Est. Cost $23.72 Unrealized -5.8%

— HARBINGER GROUP INC 0.0%

Value $0 Shares 32 Est. Cost — Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value $0 Shares 200 Est. Cost $0.09 Unrealized -7.3%

HLIT HARMONIC INC 0.0%

Value $0 Shares 32 Est. Cost $7.42 Unrealized -10.1%

— NUANCE COMMUNICATIONS INC 0.0%

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

— QLT INC 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $0 Shares 11 Est. Cost $25.08 Unrealized -16.8%

TECK TECK RESOURCES LTD 0.0%

Value $0 Shares 24 Est. Cost $15.26 Unrealized 0.0%

— VERITIV CORP 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

VVX VECTRUS INC 0.0%

Value $0 Shares 1 Est. Cost $22.23 Unrealized +14.1%

EXEL EXELIXIS INC 0.0%

Value $0 Shares 35 Est. Cost $5.73 Unrealized -72.8%

— BIOTIME INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $0 Shares 15 Est. Cost $48.94 Unrealized -49.0%

— LINN ENERGY LLC 0.0%

Value $0 Shares 41 Est. Cost — Unrealized —

— CIVEO CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $0 Shares 4 Est. Cost $11.77 Unrealized +35.9%

— SEVENTY SEVEN ENERGY INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— DORAL FINL CORP 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— LIBERTY BROADBAND CORP 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

Value $0 Shares 14 Est. Cost — Unrealized —

— STERIS CORP 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— ZIX CORP 0.0%

Value $0 Shares 75 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $0 Shares 40 Est. Cost $7.06 Unrealized +45.1%

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $0 Shares 1 Est. Cost $26.35 Unrealized -7.0%

— BLUCORA INC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— AOL INC 0.0%

Value $0 Shares 9 Est. Cost $52.15 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	536,221	$24.91M	18.0%	$30.02	+32.9%	COM	594918104
SCHH	SCHWAB STRATEGIC TR	371,217	$14.46M	10.4%	$34.67	—	US REIT ETF	808524847
SCHG	SCHWAB STRATEGIC TR	71,796	$3.718M	2.7%	$46.09	—	US LCAP GR ETF	808524300
MDYV	SPDR SERIES TRUST	34,581	$2.949M	2.1%	$80.73	—	S&P 400 MDCP VAL	78464A839
SCHM	SCHWAB STRATEGIC TR	72,268	$2.94M	2.1%	$37.70	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	53,084	$2.926M	2.1%	$52.68	—	US SML CAP ETF	808524607
AAPL	APPLE INC	25,805	$2.848M	2.1%	$18.33	+31.4%	COM	037833100
SBUX	STARBUCKS CORP	33,780	$2.772M	2.0%	$31.06	+0.7%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	22,762	$2.53M	1.8%	$66.35	+6.9%	CL B	911312106
SLYG	SPDR SERIES TRUST	13,697	$2.438M	1.8%	$178.28	—	S&P 600 SMCP GRW	78464A201
SCHV	SCHWAB STRATEGIC TR	50,845	$2.242M	1.6%	$42.19	—	US LCAP VA ETF	808524409
—	INVESCO TR INVT GRADE MUNS	134,757	$1.791M	1.3%	$12.52	—	COM	46131M106
—	EXPRESS SCRIPTS HLDG CO	21,039	$1.781M	1.3%	$70.22	—	COM	30219G108
HON	HONEYWELL INTL INC	15,938	$1.593M	1.2%	$66.99	+1.9%	COM	438516106
BA	BOEING CO	12,199	$1.586M	1.1%	$110.92	-0.2%	COM	097023105
ORCL	ORACLE CORP	34,946	$1.572M	1.1%	$28.88	+19.5%	COM	68389X105
SLYV	SPDR SERIES TRUST	14,741	$1.559M	1.1%	$106.44	—	S&P 600 SMCP VAL	78464A300
COST	COSTCO WHSL CORP NEW	9,994	$1.417M	1.0%	$96.48	+13.4%	COM	22160K105
FFIV	F5 NETWORKS INC	10,806	$1.41M	1.0%	$92.72	+34.4%	COM	315616102
—	INVESCO ADVANTAGE MUNICIPAL	120,528	$1.398M	1.0%	$10.78	—	SH BEN INT	46132E103
—	INVESCO QUALITY MUNI INC TRS	102,231	$1.277M	0.9%	$11.21	—	COM	46133G107
VMI	VALMONT INDS INC	10,000	$1.27M	0.9%	$141.23	-5.5%	COM	920253101
AMGN	AMGEN INC	7,235	$1.153M	0.8%	$81.32	+39.3%	COM	031162100
XBTAX	BLACKROCK LONG-TERM MUNI ADV	96,149	$1.086M	0.8%	$10.30	—	COM	09250B103
CSCO	CISCO SYS INC	38,722	$1.077M	0.8%	$15.21	+20.4%	COM	17275R102
—	INVESCO MUN TR	80,387	$1.018M	0.7%	$11.79	—	COM	46131J103
—	EATON VANCE MUN BD FD II	79,509	$1.009M	0.7%	$11.00	—	COM	27827K109
—	NUVEEN INVT QUALITY MUN FD I	64,219	$978K	0.7%	$13.56	—	COM	67062E103
HD	HOME DEPOT INC	8,743	$918K	0.7%	$58.72	+27.4%	COM	437076102
—	BLACKROCK MUNICIPL INC QLTY	62,836	$904K	0.7%	$12.78	—	COM	092479104
INTC	INTEL CORP	24,796	$900K	0.7%	$18.08	+47.3%	COM	458140100
—	DREYFUS MUN BD INFRSTRCTR FD	71,621	$872K	0.6%	$10.71	—	SHS	26203D101
PCAR	PACCAR INC	12,709	$864K	0.6%	$24.18	+16.7%	COM	693718108
—	NUVEEN CA DIVIDEND ADV MUN F	55,600	$837K	0.6%	$13.58	—	COM	67066Y105
—	NORDSTROM INC	10,499	$833K	0.6%	$61.77	—	COM	655664100
JNJ	JOHNSON & JOHNSON	7,806	$816K	0.6%	$66.19	+16.8%	COM	478160104
MDYG	SPDR SERIES TRUST	6,582	$780K	0.6%	$111.89	—	S&P 400 MDCP GRW	78464A821
XMQTX	BLACKROCK MUNIY QUALITY FD I	57,979	$765K	0.6%	$11.93	—	COM	09254G108
—	NUVEEN PREM INCOME MUN FD	54,452	$755K	0.5%	$12.61	—	COM	67062T100
—	BLACKROCK MUNIHLDNGS QLTY II	54,317	$732K	0.5%	$12.57	—	COM	09254C107
ADBE	ADOBE SYS INC	9,600	$698K	0.5%	$55.25	+26.9%	COM	00724F101
—	ALLIANCEBERNSTEIN NATL MUNI	47,956	$660K	0.5%	$12.54	—	COM	01864U106
PG	PROCTER & GAMBLE CO	7,087	$646K	0.5%	$58.01	+11.4%	COM	742718109
—	NUVEEN AMT-FREE MUN INCOME F	45,535	$629K	0.5%	$12.03	—	COM	670657105
—	NUVEEN CAL AMT-FREE MUN INC	42,027	$619K	0.4%	$12.88	—	COM	670651108
DIS	DISNEY WALT CO	6,324	$596K	0.4%	$61.97	+31.2%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	3,447	$553K	0.4%	$106.25	-5.4%	COM	459200101
—	NUVEEN MUN OPPORTUNITY FD IN	37,558	$551K	0.4%	$13.42	—	COM	670984103
—	PUTNAM MANAGED MUN INCOM TR	74,120	$537K	0.4%	$6.64	—	COM	746823103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,524	$529K	0.4%	$115.69	+24.8%	CL B NEW	084670702
WAFD	WASHINGTON FED INC	23,304	$516K	0.4%	$15.58	-0.5%	COM	938824109
—	NUVEEN PERFORMANCE PLUS MUN	34,883	$515K	0.4%	$13.52	—	COM	67062P108
CVX	CHEVRON CORP NEW	4,529	$508K	0.4%	$72.41	-2.6%	COM	166764100
—	TRANSCANADA CORP	10,064	$494K	0.4%	$45.64	—	COM	89353D107
—	BLACKROCK STRATEGIC MUN TR	35,000	$493K	0.4%	$12.30	—	COM	09248T109
—	MANAGED DURATION INVT GRD FU	36,146	$488K	0.4%	$12.39	—	COM	56165R103
—	BLACKROCK MUNIYLD INVST QLTY	35,016	$482K	0.3%	$12.68	—	COM	09254T100
CVS	CVS HEALTH CORP	4,997	$481K	0.3%	$46.57	+38.4%	COM	126650100
—	E M C CORP MASS	16,183	$481K	0.3%	$25.58	—	COM	268648102
DE	DEERE & CO	5,348	$473K	0.3%	$67.59	+4.5%	COM	244199105
DHR	DANAHER CORP DEL	5,428	$465K	0.3%	$29.72	+10.8%	COM	235851102
SCHF	SCHWAB STRATEGIC TR	16,041	$464K	0.3%	$31.54	—	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	3,732	$461K	0.3%	$110.13	—	MID CAP ETF	922908629
AMAT	APPLIED MATLS INC	17,787	$443K	0.3%	$14.86	+32.3%	COM	038222105
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	31,450	$419K	0.3%	$11.86	—	COM	09254A101
—	INVESCO CALIF VALUE MUN INC	29,000	$373K	0.3%	$11.41	—	COM	46132H106
—	BLACKROCK MUNIHLDGS FD II IN	23,095	$362K	0.3%	$13.55	—	COM	09253P109
—	NUVEEN QUALITY MUN FD INC	25,500	$336K	0.2%	$12.08	—	COM	67062N103
NEE	NEXTERA ENERGY INC	3,102	$330K	0.2%	$15.47	+22.0%	COM	65339F101
—	NUVEEN DIVID ADVANTAGE MUN F	22,597	$324K	0.2%	$12.83	—	COM	67066V101
BAC	BANK AMER CORP	18,077	$323K	0.2%	$11.92	+13.7%	COM	060505104
META	FACEBOOK INC	4,125	$322K	0.2%	$51.09	+48.6%	CL A	30303M102
BNDX	VANGUARD CHARLOTTE FDS	6,005	$319K	0.2%	$50.95	—	INTL BD IDX ETF	92203J407
WMT	WAL-MART STORES INC	3,702	$318K	0.2%	$20.35	+7.3%	COM	931142103
CMCSA	COMCAST CORP NEW	5,389	$313K	0.2%	$18.61	+14.2%	CL A	20030N101
PFE	PFIZER INC	9,771	$304K	0.2%	$17.61	+2.0%	COM	717081103
V	VISA INC	1,156	$303K	0.2%	$46.29	+20.3%	COM CL A	92826C839
—	GENERAL ELECTRIC CO	11,787	$298K	0.2%	$28.04	—	COM	369604103
AMZN	AMAZON COM INC	954	$296K	0.2%	$17.82	-12.6%	COM	023135106
—	SPECTRA ENERGY CORP	8,130	$295K	0.2%	$36.25	—	COM	847560109
—	EATON VANCE CA MUNI INCOME T	22,300	$292K	0.2%	$11.21	—	SH BEN INT	27826F101
—	NUVEEN CA DIV ADV MUNI FD 3	21,500	$291K	0.2%	$11.44	—	COM SH BEN INT	67070Y109
XEVMX	EATON VANCE CALIF MUN BD FD	24,500	$288K	0.2%	$10.20	—	COM	27828A100
—	NUVEEN PREM INCOME MUN FD 4	21,250	$282K	0.2%	$12.14	—	COM	6706K4105
—	NUVEEN CA DIV ADVANTG MUN FD	19,600	$281K	0.2%	$12.65	—	COM	67069X104
ENB	ENBRIDGE INC	5,317	$273K	0.2%	$22.09	+14.8%	COM	29250N105
—	INVESCO MUN OPPORTUNITY TR	21,000	$270K	0.2%	$11.71	—	COM	46132C107
XOM	EXXON MOBIL CORP	2,821	$261K	0.2%	$56.62	+2.4%	COM	30231G102
—	ST JUDE MED INC	3,920	$255K	0.2%	$62.01	—	COM	790849103
—	MONSANTO CO NEW	2,132	$255K	0.2%	$117.04	—	COM	61166W101
—	INVESCO MUNI INCOME OPP TRST	36,392	$254K	0.2%	$6.19	—	COM	46132X101
BP	BP PLC	6,605	$252K	0.2%	$43.16	—	SPONSORED ADR	055622104
PANW	PALO ALTO NETWORKS INC	2,060	$252K	0.2%	$7.92	+132.6%	COM	697435105
—	NUVEEN PREM INCOME MUN FD 2	17,330	$245K	0.2%	$13.08	—	COM	67063W102
GLD	SPDR GOLD TRUST	2,129	$242K	0.2%	$116.08	—	GOLD SHS	78463V107
MRK	MERCK & CO INC NEW	4,214	$239K	0.2%	$31.29	+25.8%	COM	58933Y105
—	BLACKROCK MUNIC INCM INVST T	17,000	$237K	0.2%	$12.65	—	SH BEN INT	09248H105
—	GOOGLE INC	443	$235K	0.2%	$1103.54	—	CL A	38259P508
—	BLACKROCK MUNIC BD INVST TR	15,465	$229K	0.2%	$13.90	—	COM	09249K107
VZ	VERIZON COMMUNICATIONS INC	4,827	$226K	0.2%	$26.46	+4.5%	COM	92343V104
—	GOOGLE INC	426	$224K	0.2%	$574.34	—	CL C	38259P706
—	NUVEEN DIVID ADVANTAGE MUN I	15,626	$220K	0.2%	$12.50	—	COM	67071L106
VNQ	VANGUARD INDEX FDS	2,689	$218K	0.2%	$65.17	—	REIT ETF	922908553
—	CITRIX SYS INC	3,374	$215K	0.2%	$63.44	—	COM	177376100
T	AT&T INC	6,376	$214K	0.2%	$11.20	+5.4%	COM	00206R102
DEO	DIAGEO P L C	1,862	$212K	0.2%	$132.50	—	SPON ADR NEW	25243Q205
PEP	PEPSICO INC	2,229	$211K	0.2%	$58.06	+18.2%	COM	713448108
PGR	PROGRESSIVE CORP OHIO	7,765	$210K	0.2%	$18.18	+4.1%	COM	743315103
EBAY	EBAY INC	3,630	$204K	0.1%	$19.69	+2.6%	COM	278642103
UAL	UNITED CONTL HLDGS INC	3,050	$204K	0.1%	$35.03	+58.1%	COM	910047109
MMM	3M CO	1,240	$204K	0.1%	$72.67	+23.4%	COM	88579Y101
—	ESTERLINE TECHNOLOGIES CORP	1,800	$197K	0.1%	$106.36	—	COM	297425100
—	ROYAL DUTCH SHELL PLC	2,795	$187K	0.1%	$66.91	—	SPONS ADR A	780259206
WFC	WELLS FARGO & CO NEW	3,255	$178K	0.1%	$30.76	+26.0%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	1,866	$177K	0.1%	$59.60	+17.6%	COM	452308109
DUK	DUKE ENERGY CORP NEW	2,104	$176K	0.1%	$49.06	+3.9%	COM NEW	26441C204
—	MYLAN INC	3,082	$174K	0.1%	$43.35	—	COM	628530107
—	NUVEEN SELECT QUALITY MUN FD	12,400	$173K	0.1%	$12.42	—	COM	670973106
—	NUVEEN PREMIER MUN INCOME FD	12,081	$169K	0.1%	$13.49	—	COM	670988104
PCH	POTLATCH CORP NEW	4,000	$167K	0.1%	$38.64	—	COM	737630103
FDX	FEDEX CORP	950	$165K	0.1%	$112.11	+28.3%	COM	31428X106
—	EATON VANCE MUN BD FD	12,500	$160K	0.1%	$11.28	—	COM	27827X101
—	HEWLETT PACKARD CO	3,968	$159K	0.1%	$27.92	—	COM	428236103
—	PLUM CREEK TIMBER CO INC	3,633	$155K	0.1%	$46.41	—	COM	729251108
BEN	FRANKLIN RES INC	2,793	$155K	0.1%	$32.13	+3.4%	COM	354613101
HDB	HDFC BANK LTD	2,975	$151K	0.1%	$34.29	—	ADR REPS 3 SHS	40415F101
—	NUVEEN DIV ADVANTAGE MUN FD	10,300	$145K	0.1%	$13.53	—	COM	67070F100
—	EATON VANCE CALIF MUN BD FD	11,500	$145K	0.1%	$10.70	—	COM	27828C106
EIX	EDISON INTL	2,200	$144K	0.1%	$29.82	+35.1%	COM	281020107
TLK	P T TELEKOMUNIKASI INDONESIA	3,162	$143K	0.1%	$35.76	—	SPONSORED ADR	715684106
—	AMERICA MOVIL SAB DE CV	6,240	$138K	0.1%	$23.34	—	SPON ADR L SHS	02364W105
—	MEDTRONIC INC	1,894	$137K	0.1%	$57.53	—	COM	585055106
OKE	ONEOK INC NEW	2,760	$137K	0.1%	$24.39	+13.9%	COM	682680103
—	ALLIANCE CALIF MUN INCOME FD	10,000	$136K	0.1%	$12.10	—	COM	018546101
LOW	LOWES COS INC	1,978	$136K	0.1%	$39.13	+25.3%	COM	548661107
—	MFS CALIF MUN FD	12,000	$131K	0.1%	$10.00	—	COM	59318C106
MCD	MCDONALDS CORP	1,385	$130K	0.1%	$70.04	+0.7%	COM	580135101
—	MARKET VECTORS ETF TR	2,000	$129K	0.1%	$52.92	—	PHARMACEUTICAL	57060U217
UNP	UNION PAC CORP	1,080	$129K	0.1%	$67.66	+32.2%	COM	907818108
—	POWERSHARES QQQ TRUST	1,251	$129K	0.1%	$88.61	—	UNIT SER 1	73935A104
TXN	TEXAS INSTRS INC	2,386	$128K	0.1%	$30.10	+24.1%	COM	882508104
SWK	STANLEY BLACK & DECKER INC	1,325	$127K	0.1%	$60.23	+15.4%	COM	854502101
SLV	ISHARES SILVER TRUST	8,380	$126K	0.1%	$17.82	—	ISHARES	46428Q109
—	DU PONT E I DE NEMOURS & CO	1,694	$125K	0.1%	$64.94	—	COM	263534109
KO	COCA COLA CO	2,926	$124K	0.1%	$26.95	+11.5%	COM	191216100
UDR	UDR INC	3,921	$121K	0.1%	$15.60	+30.0%	COM	902653104
GLW	CORNING INC	5,126	$118K	0.1%	$12.05	+26.2%	COM	219350105
SRE	SEMPRA ENERGY	1,055	$117K	0.1%	$30.53	+26.0%	COM	816851109
TMO	THERMO FISHER SCIENTIFIC INC	926	$116K	0.1%	$95.60	+22.9%	COM	883556102
QCOM	QUALCOMM INC	1,553	$115K	0.1%	$51.75	+3.1%	COM	747525103
BAX	BAXTER INTL INC	1,573	$115K	0.1%	$29.36	+10.0%	COM	071813109
PM	PHILIP MORRIS INTL INC	1,394	$114K	0.1%	$47.83	+2.9%	COM	718172109
HAL	HALLIBURTON CO	2,850	$112K	0.1%	$41.29	-4.9%	COM	406216101
DAL	DELTA AIR LINES INC DEL	2,250	$111K	0.1%	$23.32	+57.9%	COM NEW	247361702
LUV	SOUTHWEST AIRLS CO	2,462	$104K	0.1%	$15.26	+115.8%	COM	844741108
F	FORD MTR CO DEL	6,665	$103K	0.1%	$8.87	-8.0%	COM PAR $0.01	345370860
—	POTASH CORP SASK INC	2,878	$102K	0.1%	$36.11	—	COM	73755L107
AAL	AMERICAN AIRLS GROUP INC	1,862	$100K	0.1%	$27.21	+49.9%	COM	02376R102
—	ISHARES TR	1,000	$100K	0.1%	$100.00	—	2016 CORP EX ETF	46432FAD9
—	INGERSOLL-RAND PLC	1,550	$98,000	0.1%	$61.63	—	SHS	G47791101
RIO	RIO TINTO PLC	2,107	$97,000	0.1%	$56.34	—	SPONSORED ADR	767204100
ZBH	ZIMMER HLDGS INC	826	$94,000	0.1%	$78.94	+21.9%	COM	98956P102
D	DOMINION RES INC VA NEW	1,200	$92,000	0.1%	$38.70	+16.5%	COM	25746U109
TRV	TRAVELERS COMPANIES INC	869	$92,000	0.1%	$67.62	+16.8%	COM	89417E109
—	CABELAS INC	1,595	$84,000	0.1%	$66.60	—	COM	126804301
—	LEVEL 3 COMMUNICATIONS INC	1,704	$84,000	0.1%	$33.44	—	COM NEW	52729N308
—	BLACKROCK MUNIYIELD QLTY FD	5,800	$82,000	0.1%	$14.14	—	COM	09254E103
ADSK	AUTODESK INC	1,320	$79,000	0.1%	$43.82	+32.0%	COM	052769106
LLY	LILLY ELI & CO	1,100	$76,000	0.1%	$39.58	+39.5%	COM	532457108
—	SEATTLE GENETICS INC	2,349	$75,000	0.1%	$38.54	—	COM	812578102
JPM	JPMORGAN CHASE & CO	1,198	$75,000	0.1%	$39.63	+12.8%	COM	46625H100
HSBC	HSBC HLDGS PLC	1,596	$75,000	0.1%	$54.35	—	SPON ADR NEW	404280406
—	COMCAST CORP NEW	1,297	$75,000	0.1%	$49.61	—	CL A SPL	20030N200
WYNN	WYNN RESORTS LTD	500	$74,000	0.1%	$156.50	-6.5%	COM	983134107
ABBV	ABBVIE INC	1,112	$73,000	0.1%	$30.39	+32.4%	COM	00287Y109
A	AGILENT TECHNOLOGIES INC	1,763	$72,000	0.1%	$35.77	+3.0%	COM	00846U101
ALL	ALLSTATE CORP	1,000	$70,000	0.1%	$41.10	+25.8%	COM	020002101
ADP	AUTOMATIC DATA PROCESSING IN	830	$69,000	0.0%	$51.46	+23.4%	COM	053015103
—	TIME WARNER INC	813	$69,000	0.0%	$69.27	—	COM NEW	887317303
CAT	CATERPILLAR INC DEL	735	$67,000	0.0%	$62.67	+17.0%	COM	149123101
—	RAYTHEON CO	600	$65,000	0.0%	$90.00	—	COM NEW	755111507
—	SPRINT CORP	15,156	$63,000	0.0%	$10.69	—	COM SER 1	85207U105
—	WALGREENS BOOTS ALLIANCE INC	811	$62,000	0.0%	$76.45	—	COM	931427108
EQR	EQUITY RESIDENTIAL	860	$62,000	0.0%	$39.89	0.0%	SH BEN INT	29476L107
NVS	NOVARTIS A G	666	$62,000	0.0%	$81.08	—	SPONSORED ADR	66987V109
INFY	INFOSYS LTD	1,952	$61,000	0.0%	$43.80	—	SPONSORED ADR	456788108
—	TRIQUINT SEMICONDUCTOR INC	2,200	$61,000	0.0%	$8.18	—	COM	89674K103
—	NEWLINK GENETICS CORP	1,525	$61,000	0.0%	$21.64	—	COM	651511107
MU	MICRON TECHNOLOGY INC	1,750	$61,000	0.0%	$18.97	+70.3%	COM	595112103
XEL	XCEL ENERGY INC	1,711	$61,000	0.0%	$19.06	+23.6%	COM	98389B100
BMY	BRISTOL MYERS SQUIBB CO	1,032	$61,000	0.0%	$34.69	+12.1%	COM	110122108
—	BLACKROCK MUNIHLDS INVSTM QL	4,200	$60,000	0.0%	$12.62	—	COM	09254P108
AXP	AMERICAN EXPRESS CO	643	$60,000	0.0%	$69.27	+10.3%	COM	025816109
GPRO	GOPRO INC	950	$60,000	0.0%	$68.94	+6.9%	CL A	38268T103
TSN	TYSON FOODS INC	1,500	$60,000	0.0%	$23.46	+34.2%	CL A	902494103
HOG	HARLEY DAVIDSON INC	910	$60,000	0.0%	$66.24	-2.5%	COM	412822108
USB	US BANCORP DEL	1,310	$59,000	0.0%	$26.37	+10.4%	COM NEW	902973304
—	NUVEEN MUN VALUE FD INC	6,023	$58,000	0.0%	$9.35	—	COM	670928100
ACN	ACCENTURE PLC IRELAND	650	$58,000	0.0%	$61.54	+12.5%	SHS CLASS A	G1151C101
—	DISH NETWORK CORP	800	$58,000	0.0%	$57.50	—	CL A	25470M109
—	JOHNSON CTLS INC	1,182	$57,000	0.0%	$51.30	—	COM	478366107
SLB	SCHLUMBERGER LTD	660	$56,000	0.0%	$65.71	+2.5%	COM	806857108
—	BAKER HUGHES INC	1,005	$56,000	0.0%	$55.56	—	COM	057224107
ABT	ABBOTT LABS	1,237	$56,000	0.0%	$29.23	+20.8%	COM	002824100
AFL	AFLAC INC	906	$55,000	0.0%	$24.61	-7.8%	COM	001055102
COP	CONOCOPHILLIPS	802	$55,000	0.0%	$48.46	+0.8%	COM	20825C104
—	DIRECTV	633	$55,000	0.0%	$69.51	—	COM	25490A309
HE	HAWAIIAN ELEC INDUSTRIES	1,600	$54,000	0.0%	$25.86	+12.6%	COM	419870100
KEY	KEYCORP NEW	3,827	$53,000	0.0%	$8.05	+7.0%	COM	493267108
—	YAHOO INC	1,028	$52,000	0.0%	$40.86	—	COM	984332106
KMI	KINDER MORGAN INC DEL	1,236	$52,000	0.0%	$21.49	+4.5%	COM	49456B101
SCHE	SCHWAB STRATEGIC TR	2,189	$52,000	0.0%	$24.66	—	EMRG MKTEQ ETF	808524706
—	ENERGIZER HLDGS INC	407	$52,000	0.0%	$108.11	—	COM	29266R108
CAH	CARDINAL HEALTH INC	642	$52,000	0.0%	$44.40	+30.9%	COM	14149Y108
MO	ALTRIA GROUP INC	1,049	$52,000	0.0%	$17.15	+38.6%	COM	02209S103
AWK	AMERICAN WTR WKS CO INC NEW	964	$51,000	0.0%	$35.67	+16.5%	COM	030420103
—	TABLEAU SOFTWARE INC	600	$51,000	0.0%	$74.08	—	CL A	87336U105
WDC	WESTERN DIGITAL CORP	452	$50,000	0.0%	$45.88	+37.2%	COM	958102105
—	JUNO THERAPEUTICS INC	944	$49,000	0.0%	$51.91	—	COM	48205A109
IWF	ISHARES TR	498	$48,000	0.0%	$86.35	—	RUS 1000 GRW ETF	464287614
VRSN	VERISIGN INC	829	$47,000	0.0%	$54.58	+4.9%	COM	92343E102
MS	MORGAN STANLEY	1,191	$46,000	0.0%	$21.80	+20.9%	COM NEW	617446448
—	ATHENAHEALTH INC	300	$44,000	0.0%	$133.33	—	COM	04685W103
EME	EMCOR GROUP INC	1,000	$44,000	0.0%	$36.84	+11.1%	COM	29084Q100
TGT	TARGET CORP	582	$44,000	0.0%	$43.47	+11.8%	COM	87612E106
SDY	SPDR SERIES TRUST	558	$44,000	0.0%	$73.48	—	S&P DIVID ETF	78464A763
—	CAREFUSION CORP	726	$43,000	0.0%	$39.94	—	COM	14170T101
—	CELGENE CORP	372	$42,000	0.0%	$152.54	—	COM	151020104
CAG	CONAGRA FOODS INC	1,150	$42,000	0.0%	$16.58	+13.0%	COM	205887102
—	SAFEWAY INC	1,200	$42,000	0.0%	$32.50	—	COM NEW	786514208
MDLZ	MONDELEZ INTL INC	1,160	$42,000	0.0%	$25.52	+11.3%	CL A	609207105
REGN	REGENERON PHARMACEUTICALS	100	$41,000	0.0%	$286.03	+36.7%	COM	75886F107
SAP	SAP SE	560	$39,000	0.0%	$87.50	—	SPON ADR	803054204
EXPD	EXPEDITORS INTL WASH INC	871	$39,000	0.0%	$37.22	-0.2%	COM	302130109
PSX	PHILLIPS 66	539	$39,000	0.0%	$45.47	+8.1%	COM	718546104
MKC	MCCORMICK & CO INC	519	$39,000	0.0%	$28.93	0.0%	COM NON VTG	579780206
BMO	BANK MONTREAL QUE	540	$38,000	0.0%	$41.62	+9.5%	COM	063671101
—	CENTURYLINK INC	954	$38,000	0.0%	$31.69	—	COM	156700106
NOK	NOKIA CORP	4,812	$38,000	0.0%	$8.09	—	SPONSORED ADR	654902204
—	UNITED TECHNOLOGIES CORP	319	$37,000	0.0%	$108.45	—	COM	913017109
SYY	SYSCO CORP	942	$37,000	0.0%	$24.38	+18.4%	COM	871829107
—	REYNOLDS AMERICAN INC	578	$37,000	0.0%	$50.17	—	COM	761713106
BIDU	BAIDU INC	164	$37,000	0.0%	$176.83	—	SPON ADR REP A	056752108
GS	GOLDMAN SACHS GROUP INC	184	$36,000	0.0%	$132.87	+13.5%	COM	38141G104
VOD	VODAFONE GROUP PLC NEW	1,040	$36,000	0.0%	$39.25	—	SPNSR ADR NO PAR	92857W308
PHYS	SPROTT PHYSICAL GOLD TRUST	3,650	$36,000	0.0%	$9.86	—	UNIT	85207H104
EOG	EOG RES INC	388	$36,000	0.0%	$69.95	-2.7%	COM	26875P101
—	NUVEEN SELECT TAX FREE INCM	2,438	$35,000	0.0%	$13.54	—	SH BEN INT	67063X100
PRU	PRUDENTIAL FINL INC	387	$35,000	0.0%	$51.50	+3.2%	COM	744320102
—	NUVEEN SELECT TAX FREE INCM	2,515	$34,000	0.0%	$13.12	—	SH BEN INT	67063C106
ALLE	ALLEGION PUB LTD CO	583	$32,000	0.0%	$38.52	+19.4%	ORD SHS	G0176J109
VB	VANGUARD INDEX FDS	278	$32,000	0.0%	$111.51	—	SMALL CP ETF	922908751
ATO	ATMOS ENERGY CORP	579	$32,000	0.0%	$32.69	+23.1%	COM	049560105
—	DISCOVER FINL SVCS	495	$32,000	0.0%	$56.57	—	COM	254709108
—	CIGNA CORPORATION	300	$31,000	0.0%	$86.67	—	COM	125509109
—	HESS CORP	419	$31,000	0.0%	$85.50	—	COM	42809H107
GWW	GRAINGER W W INC	123	$31,000	0.0%	$212.01	-2.9%	COM	384802104
KEYS	KEYSIGHT TECHNOLOGIES INC	880	$30,000	0.0%	$32.07	0.0%	COM	49338L103
STT	STATE STR CORP	385	$30,000	0.0%	$51.57	+6.9%	COM	857477103
—	STATOIL ASA	1,670	$29,000	0.0%	$25.35	—	SPONSORED ADR	85771P102
LVS	LAS VEGAS SANDS CORP	500	$29,000	0.0%	$49.32	-11.5%	COM	517834107
—	TIME WARNER CABLE INC	190	$29,000	0.0%	$135.35	—	COM	88732J207
PCG	PG&E CORP	551	$29,000	0.0%	$38.25	+16.1%	COM	69331C108
HSY	HERSHEY CO	275	$29,000	0.0%	$72.06	+3.6%	COM	427866108
PFG	PRINCIPAL FINL GROUP INC	543	$28,000	0.0%	$31.14	+10.8%	COM	74251V102
WIT	WIPRO LTD	2,489	$28,000	0.0%	$12.45	—	SPON ADR 1 SH	97651M109
OGS	ONE GAS INC	690	$28,000	0.0%	$34.23	+13.4%	COM	68235P108
OMER	OMEROS CORP	1,100	$27,000	0.0%	$11.31	+61.1%	COM	682143102
CCL	CARNIVAL CORP	602	$27,000	0.0%	$30.18	+15.3%	PAIRED CTF	143658300
TJX	TJX COS INC NEW	400	$27,000	0.0%	$25.71	+6.3%	COM	872540109
FBIN	FORTUNE BRANDS HOME & SEC IN	600	$27,000	0.0%	$30.45	+2.7%	COM	34964C106
—	ROCKWELL MED INC	2,500	$26,000	0.0%	$9.20	—	COM	774374102
AB	ALLIANCEBERNSTEIN HOLDING LP	1,000	$26,000	0.0%	$26.00	—	UNIT LTD PARTN	01881G106
—	INVESCO VALUE MUN INCOME TR	1,590	$26,000	0.0%	$13.50	—	COM	46132P108
TIP	ISHARES TR	222	$25,000	0.0%	$108.11	—	TIPS BD ETF	464287176
—	NORTHEAST UTILS	464	$25,000	0.0%	$43.10	—	COM	664397106
EW	EDWARDS LIFESCIENCES CORP	200	$25,000	0.0%	$11.27	+78.2%	COM	28176E108
BKH	BLACK HILLS CORP	467	$25,000	0.0%	$33.02	+6.7%	COM	092113109
—	NEW GERMANY FD INC	1,782	$25,000	0.0%	$20.20	—	COM	644465106
—	TEMPLETON GLOBAL INCOME FD	3,350	$24,000	0.0%	$8.06	—	COM	880198106
HIG	HARTFORD FINL SVCS GROUP INC	579	$24,000	0.0%	$26.74	+17.0%	COM	416515104
SYK	STRYKER CORP	250	$24,000	0.0%	$63.06	+23.5%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	237	$24,000	0.0%	$59.09	+34.1%	COM	91324P102
—	ELLSWORTH FUND LTD	2,780	$24,000	0.0%	$8.27	—	COM	289074106
—	POWERSHS DB MULTI SECT COMM	981	$24,000	0.0%	$24.39	—	PS DB AGRICUL FD	73936B408
—	HEALTH CARE REIT INC	303	$23,000	0.0%	$75.91	—	COM	42217K106
—	CREE INC	705	$23,000	0.0%	$62.41	—	COM	225447101
OXY	OCCIDENTAL PETE CORP DEL	288	$23,000	0.0%	$63.26	-6.3%	COM	674599105
—	ADVISORSHARES TR	2,000	$23,000	0.0%	$11.70	—	RANGER EQUITY BE	00768Y883
AIT	APPLIED INDL TECHNOLOGIES IN	472	$22,000	0.0%	$39.69	-2.1%	COM	03820C105
—	KRAFT FOODS GROUP INC	349	$22,000	0.0%	$53.19	—	COM	50076Q106
—	CRAY INC	640	$22,000	0.0%	$28.13	—	COM NEW	225223304
—	SINA CORP	560	$21,000	0.0%	$83.93	—	ORD	G81477104
—	AIRCASTLE LTD	1,000	$21,000	0.0%	$19.00	—	COM	G0129K104
BABA	ALIBABA GROUP HLDG LTD	205	$21,000	0.0%	$89.47	—	SPONSORED ADS	01609W102
CGNX	COGNEX CORP	500	$21,000	0.0%	$14.93	+22.6%	COM	192422103
CNI	CANADIAN NATL RY CO	300	$21,000	0.0%	$44.31	+26.2%	COM	136375102
DWX	SPDR INDEX SHS FDS	498	$21,000	0.0%	$43.79	—	S&P INTL ETF	78463X772
—	PRAXAIR INC	159	$21,000	0.0%	$127.68	—	COM	74005P104
TSLA	TESLA MTRS INC	94	$21,000	0.0%	$11.01	+42.0%	COM	88160R101
EMR	EMERSON ELEC CO	318	$20,000	0.0%	$48.18	-3.7%	COM	291011104
—	HANESBRANDS INC	178	$20,000	0.0%	$112.36	—	COM	410345102
—	SWEDISH EXPT CR CORP	2,664	$20,000	0.0%	$7.30	—	ROG AGRI ETN22	870297603
BK	BANK NEW YORK MELLON CORP	488	$20,000	0.0%	$24.30	+22.4%	COM	064058100
—	BED BATH & BEYOND INC	254	$19,000	0.0%	$78.74	—	COM	075896100
—	PRECISION CASTPARTS CORP	79	$19,000	0.0%	$263.14	—	COM	740189105
—	JDS UNIPHASE CORP	1,388	$19,000	0.0%	$12.84	—	COM PAR $0.001	46612J507
SPY	SPDR S&P 500 ETF TR	93	$19,000	0.0%	$185.39	—	TR UNIT	78462F103
SPH	SUBURBAN PROPANE PARTNERS L	412	$18,000	0.0%	$43.69	—	UNIT LTD PARTN	864482104
DG	DOLLAR GEN CORP NEW	253	$18,000	0.0%	$51.08	+10.8%	COM	256677105
SEE	SEALED AIR CORP NEW	428	$18,000	0.0%	$24.99	+25.2%	COM	81211K100
FCX	FREEPORT-MCMORAN INC	781	$18,000	0.0%	$28.45	-14.7%	CL B	35671D857
AEP	AMERICAN ELEC PWR INC	290	$18,000	0.0%	$29.90	+29.0%	COM	025537101
—	TRW AUTOMOTIVE HLDGS CORP	177	$18,000	0.0%	$79.10	—	COM	87264S106
—	BUCKEYE PARTNERS L P	232	$18,000	0.0%	$77.59	—	UNIT LTD PARTN	118230101
—	PUTNAM PREMIER INCOME TR	3,150	$17,000	0.0%	$5.40	—	SH BEN INT	746853100
—	KANSAS CITY SOUTHERN	140	$17,000	0.0%	$125.00	—	COM NEW	485170302
MFC	MANULIFE FINL CORP	906	$17,000	0.0%	$18.29	+3.5%	COM	56501R106
—	BRIGGS & STRATTON CORP	800	$16,000	0.0%	$21.25	—	COM	109043109
—	TWENTY FIRST CENTY FOX INC	408	$16,000	0.0%	$34.31	—	CL A	90130A101
CLX	CLOROX CO DEL	150	$16,000	0.0%	$73.11	0.0%	COM	189054109
EQT	EQT CORP	217	$16,000	0.0%	$43.33	+0.2%	COM	26884L109
—	BARCLAYS BK PLC	500	$16,000	0.0%	$43.00	—	IPATH S&P500 VIX	06742E711
IP	INTL PAPER CO	303	$16,000	0.0%	$26.03	+17.8%	COM	460146103
IDCC	INTERDIGITAL INC	300	$16,000	0.0%	$33.88	+42.2%	COM	45867G101
—	POWERSHARES DB CMDTY IDX TRA	866	$16,000	0.0%	$25.40	—	UNIT BEN INT	73935S105
WY	WEYERHAEUSER CO	447	$16,000	0.0%	$18.82	+18.4%	COM	962166104
—	IRON MTN INC	390	$15,000	0.0%	$30.77	—	COM	462846106
—	SILVER WHEATON CORP	740	$15,000	0.0%	$23.34	—	COM	828336107
CSX	CSX CORP	414	$15,000	0.0%	$8.33	+18.2%	COM	126408103
—	WINDSTREAM HLDGS INC	1,824	$15,000	0.0%	$8.22	—	COM	97382A101
RY	ROYAL BK CDA MONTREAL QUE	215	$15,000	0.0%	$66.31	+6.7%	COM	780087102
DPZ	DOMINOS PIZZA INC	160	$15,000	0.0%	$79.17	0.0%	COM	25754A201
OSUR	ORASURE TECHNOLOGIES INC	1,500	$15,000	0.0%	$6.32	+41.8%	COM	68554V108
O	REALTY INCOME CORP	306	$15,000	0.0%	$22.54	+16.8%	COM	756109104
GD	GENERAL DYNAMICS CORP	110	$15,000	0.0%	$68.68	+55.8%	COM	369550108
—	APACHE CORP	238	$15,000	0.0%	$84.03	—	COM	037411105
—	ENBRIDGE ENERGY PARTNERS L P	364	$15,000	0.0%	$41.21	—	COM	29250R106
—	PROSHARES TR	250	$15,000	0.0%	$60.00	—	SHORT QQQ NEW	74347B714
CALY	CALLAWAY GOLF CO	2,000	$15,000	0.0%	$7.76	-6.0%	COM	131193104
ALK	ALASKA AIR GROUP INC	240	$14,000	0.0%	$37.18	+29.4%	COM	011659109
TRN	TRINITY INDS INC	500	$14,000	0.0%	$21.28	-19.1%	COM	896522109
VWO	VANGUARD INTL EQUITY INDEX F	359	$14,000	0.0%	$41.78	—	FTSE EMR MKT ETF	922042858
—	ANNALY CAP MGMT INC	1,327	$14,000	0.0%	$10.10	—	COM	035710409
CAJPY	CANON INC	436	$14,000	0.0%	$32.42	—	SPONSORED ADR	138006309
HFWA	HERITAGE FINL CORP WASH	778	$14,000	0.0%	$16.96	+1.2%	COM	42722X106
L	LOEWS CORP	340	$14,000	0.0%	$45.01	-11.8%	COM	540424108
—	WESTERN ASSET MUN HI INCM FD	1,772	$14,000	0.0%	$6.77	—	COM	95766N103
—	KEURIG GREEN MTN INC	99	$13,000	0.0%	$72.03	—	COM	49271M100
LULU	LULULEMON ATHLETICA INC	240	$13,000	0.0%	$65.69	-30.6%	COM	550021109
—	ABERDEEN GTR CHINA FD INC	1,311	$13,000	0.0%	$9.87	—	COM	003031101
PSLV	SPROTT PHYSICAL SILVER TR	2,150	$13,000	0.0%	$7.44	—	TR UNIT	85207K107
TXT	TEXTRON INC	300	$13,000	0.0%	$38.50	+2.5%	COM	883203101
—	NUVEEN MUN MKT OPPORTUNITY F	900	$12,000	0.0%	$12.04	—	COM	67062W103
NPO	ENPRO INDS INC	188	$12,000	0.0%	$57.38	+9.8%	COM	29355X107
UHS	UNIVERSAL HLTH SVCS INC	106	$12,000	0.0%	$76.09	+31.8%	CL B	913903100
C	CITIGROUP INC	216	$12,000	0.0%	$37.72	+4.8%	COM NEW	172967424
DVN	DEVON ENERGY CORP NEW	200	$12,000	0.0%	$41.04	+0.2%	COM	25179M103
VLO	VALERO ENERGY CORP NEW	234	$12,000	0.0%	$26.85	+17.3%	COM	91913Y100
—	TASER INTL INC	450	$12,000	0.0%	$26.67	—	COM	87651B104
—	GLAXOSMITHKLINE PLC	290	$12,000	0.0%	$51.67	—	SPONSORED ADR	37733W105
MDU	MDU RES GROUP INC	500	$12,000	0.0%	$7.80	-12.4%	COM	552690109
—	FIESTA RESTAURANT GROUP INC	200	$12,000	0.0%	$45.00	—	COM	31660B101
AMP	AMERIPRISE FINL INC	87	$12,000	0.0%	$80.05	+25.0%	COM	03076C106
IVV	ISHARES TR	57	$12,000	0.0%	$192.98	—	CORE S&P500 ETF	464287200
—	WISDOMTREE TR	487	$12,000	0.0%	$25.18	—	CHINESE YUAN FD	97717W182
ZUMZ	ZUMIEZ INC	300	$12,000	0.0%	$27.84	+22.8%	COM	989817101
—	DOW CHEM CO	233	$11,000	0.0%	$46.42	—	COM	260543103
XLP	SELECT SECTOR SPDR TR	235	$11,000	0.0%	$42.91	—	SBI CONS STPLS	81369Y308
—	BARRICK GOLD CORP	1,056	$11,000	0.0%	$17.59	—	COM	067901108
IJR	ISHARES TR	100	$11,000	0.0%	$110.00	—	CORE S&P SCP ETF	464287804
—	CDK GLOBAL INC	276	$11,000	0.0%	$39.86	—	COM	12508E101
NKE	NIKE INC	112	$11,000	0.0%	$32.46	+25.5%	CL B	654106103
—	UNILEVER N V	291	$11,000	0.0%	$41.24	—	N Y SHS NEW	904784709
—	ABERDEEN ASIA PACIFIC INCOM	2,000	$11,000	0.0%	$6.00	—	COM	003009107
—	TUESDAY MORNING CORP	500	$11,000	0.0%	$16.25	—	COM NEW	899035505
AGIO	AGIOS PHARMACEUTICALS INC	100	$11,000	0.0%	$89.28	0.0%	COM	00847X104
LNG	CHENIERE ENERGY INC	150	$11,000	0.0%	$44.01	+60.2%	COM NEW	16411R208
—	MONSTER BEVERAGE CORP	100	$11,000	0.0%	$70.00	—	COM	611740101
BANR	BANNER CORP	228	$10,000	0.0%	$27.55	+4.4%	COM NEW	06652V208
—	AIRGAS INC	85	$10,000	0.0%	$107.13	—	COM	009363102
—	SEAGATE TECHNOLOGY PLC	145	$10,000	0.0%	$55.17	—	SHS	G7945M107
—	IXYS CORP	800	$10,000	0.0%	$12.50	—	COM	46600W106
SCHW	SCHWAB CHARLES CORP NEW	334	$10,000	0.0%	$21.55	+15.3%	COM	808513105
DVY	ISHARES TR	120	$10,000	0.0%	$75.00	—	SELECT DIVID ETF	464287168
ENZL	ISHARES	250	$10,000	0.0%	$40.00	—	NW ZEALND CP ETF	464289123
AGCO	AGCO CORP	220	$10,000	0.0%	$46.85	-25.1%	COM	001084102
IJH	ISHARES TR	71	$10,000	0.0%	$140.85	—	CORE S&P MCP ETF	464287507
VRTX	VERTEX PHARMACEUTICALS INC	81	$10,000	0.0%	$69.64	+61.7%	COM	92532F100
—	ENERGY TRANSFER PRTNRS L P	132	$9,000	0.0%	$68.18	—	UNIT LTD PARTN	29273R109
BR	BROADRIDGE FINL SOLUTIONS IN	200	$9,000	0.0%	$28.99	+23.8%	COM	11133T103
SU	SUNCOR ENERGY INC NEW	268	$9,000	0.0%	$23.19	-3.6%	COM	867224107
GILD	GILEAD SCIENCES INC	95	$9,000	0.0%	$61.28	+17.3%	COM	375558103
MCHP	MICROCHIP TECHNOLOGY INC	200	$9,000	0.0%	$16.17	+7.0%	COM	595017104
AVA	AVISTA CORP	251	$9,000	0.0%	$16.79	+29.4%	COM	05379B107
GUNR	FLEXSHARES TR	300	$9,000	0.0%	$30.00	—	MORNSTAR UPSTR	33939L407
OII	OCEANEERING INTL INC	150	$9,000	0.0%	$80.78	-20.5%	COM	675232102
SCHB	SCHWAB STRATEGIC TR	186	$9,000	0.0%	$44.78	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	177	$9,000	0.0%	$45.71	—	US LRG CAP ETF	808524201
—	WHOLE FOODS MKT INC	170	$9,000	0.0%	$46.12	—	COM	966837106
LMT	LOCKHEED MARTIN CORP	46	$9,000	0.0%	$97.17	+41.2%	COM	539830109
—	SIRIUS XM HLDGS INC	2,650	$9,000	0.0%	$3.46	—	COM	82968B103
—	SPIRIT AEROSYSTEMS HLDGS INC	200	$9,000	0.0%	$35.00	—	COM CL A	848574109
IXC	ISHARES TR	215	$8,000	0.0%	$42.86	—	GLOBAL ENERG ETF	464287341
SATS	ECHOSTAR CORP	160	$8,000	0.0%	$39.08	+1.7%	CL A	278768106
—	OUTERWALL INC	100	$8,000	0.0%	$66.30	—	COM	690070107
PAA	PLAINS ALL AMERN PIPELINE L	150	$8,000	0.0%	$53.33	—	UNIT LTD PARTN	726503105
—	SYNGENTA AG	122	$8,000	0.0%	$81.97	—	SPONSORED ADR	87160A100
PBA	PEMBINA PIPELINE CORP	233	$8,000	0.0%	$21.12	0.0%	COM	706327103
—	ALLERGAN INC	36	$8,000	0.0%	$222.22	—	COM	018490102
PRGO	PERRIGO CO PLC	46	$8,000	0.0%	$144.14	+8.5%	SHS	G97822103
CNQ	CANADIAN NAT RES LTD	255	$8,000	0.0%	$9.59	+7.3%	COM	136385101
FNV	FRANCO NEVADA CORP	158	$8,000	0.0%	$41.50	+8.0%	COM	351858105
BDX	BECTON DICKINSON & CO	51	$7,000	0.0%	$85.77	+25.7%	COM	075887109
MCK	MCKESSON CORP	35	$7,000	0.0%	$140.55	+33.0%	COM	58155Q103
FSBW	FS BANCORP INC	362	$7,000	0.0%	$6.69	+2.7%	COM	30263Y104
MEI	METHODE ELECTRS INC	200	$7,000	0.0%	$30.22	0.0%	COM	591520200
MCO	MOODYS CORP	75	$7,000	0.0%	$64.50	+34.2%	COM	615369105
—	ISIS PHARMACEUTICALS INC	110	$7,000	0.0%	$63.64	—	COM	464330109
KR	KROGER CO	108	$7,000	0.0%	$16.45	+42.1%	COM	501044101
—	COVIDIEN PLC	65	$7,000	0.0%	$67.80	—	SHS	G2554F113
—	BLACKHAWK NETWORK HLDGS INC	197	$7,000	0.0%	$35.53	—	CL B	09238E203
BFH	ALLIANCE DATA SYSTEMS CORP	26	$7,000	0.0%	$164.88	+14.6%	COM	018581108
—	POWERSHARES ETF TRUST	107	$7,000	0.0%	$56.07	—	DYN PHRMA PORT	73935X799
OXM	OXFORD INDS INC	124	$7,000	0.0%	$63.09	-3.3%	COM	691497309
ERIC	ERICSSON	560	$7,000	0.0%	$12.50	—	ADR B SEK 10	294821608
—	AMERICAN CAPITAL AGENCY CORP	300	$7,000	0.0%	$20.00	—	COM	02503X105
—	AETNA INC NEW	82	$7,000	0.0%	$75.23	—	COM	00817Y108
—	LIBERTY INTERACTIVE CORP	223	$7,000	0.0%	$31.39	—	INT COM SER A	53071M104
EFV	ISHARES	129	$7,000	0.0%	$54.26	—	EAFE VALUE ETF	464288877
UAA	UNDER ARMOUR INC	100	$7,000	0.0%	$33.70	0.0%	CL A	904311107
—	CALUMET SPECIALTY PRODS PTNR	300	$7,000	0.0%	$23.33	—	UT LTD PARTNER	131476103
—	ALLIANZGI CONV & INCOME FD	674	$6,000	0.0%	$10.39	—	COM	018828103
—	TE CONNECTIVITY LTD	87	$6,000	0.0%	$50.51	—	REG SHS	H84989104
VIXM	PROSHARES TR II	100	$6,000	0.0%	$60.00	—	VIX MDTRM FUTR N	74347W338
—	THOMSON REUTERS CORP	150	$6,000	0.0%	$33.33	—	COM	884903105
EA	ELECTRONIC ARTS INC	120	$6,000	0.0%	$23.32	+71.9%	COM	285512109
ADM	ARCHER DANIELS MIDLAND CO	111	$6,000	0.0%	$28.61	+25.9%	COM	039483102
CMI	CUMMINS INC	45	$6,000	0.0%	$96.30	+8.6%	COM	231021106
BHP	BHP BILLITON LTD	122	$6,000	0.0%	$65.57	—	SPONSORED ADR	088606108
—	ALLIED WRLD ASSUR COM HLDG A	162	$6,000	0.0%	$61.73	—	SHS	H01531104
—	RYDEX ETF TRUST	81	$6,000	0.0%	$74.99	—	GUG S&P500 EQ WT	78355W106
DIA	SPDR DOW JONES INDL AVRG ETF	36	$6,000	0.0%	$166.67	—	UT SER 1	78467X109
—	SILICON IMAGE INC	1,000	$6,000	0.0%	$6.00	—	COM	82705T102
—	LUMBER LIQUIDATORS HLDGS INC	87	$6,000	0.0%	$103.45	—	COM	55003T107
—	SPIRIT RLTY CAP INC NEW	540	$6,000	0.0%	$9.26	—	COM	84860W102
—	JACOBS ENGR GROUP INC DEL	130	$6,000	0.0%	$51.04	—	COM	469814107
IYM	ISHARES TR	67	$6,000	0.0%	$74.63	—	U.S. BAS MTL ETF	464287838
—	BARCLAYS BK PLC	390	$5,000	0.0%	$12.82	—	IPSP CROIL ETN	06738C786
RGR	STURM RUGER & CO INC	136	$5,000	0.0%	$70.52	-42.1%	COM	864159108
—	PROSHARES TR	100	$5,000	0.0%	$50.00	—	ULSHRT UTILS NEW	74347B722
OSK	OSHKOSH CORP	100	$5,000	0.0%	$41.34	-7.8%	COM	688239201
CSL	CARLISLE COS INC	50	$5,000	0.0%	$63.12	+19.0%	COM	142339100
—	SEADRILL LIMITED	390	$5,000	0.0%	$39.15	—	SHS	G7945E105
—	DUKE REALTY CORP	233	$5,000	0.0%	$17.17	—	COM NEW	264411505
—	PROSHARES TR	200	$5,000	0.0%	$25.00	—	PSHS SHORT DOW30	74347R701
—	BARCLAYS BK PLC	200	$5,000	0.0%	$25.00	—	IPTH SUGAR ETN	06740P163
—	UNITED STATES STL CORP NEW	170	$5,000	0.0%	$29.63	—	COM	912909108
CIG	COMPANHIA ENERGETICA DE MINA	1,095	$5,000	0.0%	$7.89	—	SP ADR N-V PFD	204409601
—	WESTERN ASSET HIGH INCM OPP	1,000	$5,000	0.0%	$6.00	—	COM	95766K109
—	NABORS INDUSTRIES LTD	400	$5,000	0.0%	$16.67	—	SHS	G6359F103
—	UNITED STATES NATL GAS FUND	320	$5,000	0.0%	$15.63	—	UNIT PAR $0.001	912318201
EEM	ISHARES TR	127	$5,000	0.0%	$39.19	—	MSCI EMG MKT ETF	464287234
ECL	ECOLAB INC	50	$5,000	0.0%	$90.95	+6.3%	COM	278865100
EFA	ISHARES TR	79	$5,000	0.0%	$63.29	—	MSCI EAFE ETF	464287465
—	TWO HBRS INVT CORP	471	$5,000	0.0%	$9.23	—	COM	90187B101
GBX	GREENBRIER COS INC	100	$5,000	0.0%	$50.43	-17.4%	COM	393657101
—	FRONTIER COMMUNICATIONS CORP	779	$5,000	0.0%	$5.12	—	COM	35906A108
FXI	ISHARES TR	101	$4,000	0.0%	$39.60	—	CHINA LG-CAP ETF	464287184
—	MALLINCKRODT PUB LTD CO	37	$4,000	0.0%	$58.86	—	SHS	G5785G107
—	MFC INDL LTD	500	$4,000	0.0%	$8.00	—	COM	55278T105
ASHR	DBX ETF TR	100	$4,000	0.0%	$26.67	—	DBXTR HAR CS 300	233051879
—	BARCLAYS BANK PLC	100	$4,000	0.0%	$40.00	—	ETN DJUBS GRNS37	06739H305
—	DUN & BRADSTREET CORP DEL NE	30	$4,000	0.0%	$133.33	—	COM	26483E100
KMB	KIMBERLY CLARK CORP	35	$4,000	0.0%	$66.36	+14.7%	COM	494368103
—	RETAIL OPPORTUNITY INVTS COR	215	$4,000	0.0%	$13.95	—	COM	76131N101
—	CARRIZO OIL & GAS INC	101	$4,000	0.0%	$52.45	—	COM	144577103
—	DIEBOLD INC	118	$4,000	0.0%	$35.09	—	COM	253651103
SCHC	SCHWAB STRATEGIC TR	144	$4,000	0.0%	$32.11	—	INTL SCEQT ETF	808524888
UNL	UNITED STS 12 MONTH NAT GAS	268	$4,000	0.0%	$14.93	—	UNIT BEN INT	91288X109
BSX	BOSTON SCIENTIFIC CORP	300	$4,000	0.0%	$11.81	+8.2%	COM	101137107
—	CHESAPEAKE ENERGY CORP	186	$4,000	0.0%	$27.87	—	COM	165167107
CORN	TEUCRIUM COMMODITY TR	150	$4,000	0.0%	$26.67	—	CORN FD SHS	88166A102
—	ALCATEL-LUCENT	1,193	$4,000	0.0%	$4.60	—	SPONSORED ADR	013904305
AGQ	PROSHARES TR II	100	$4,000	0.0%	$28.14	—	ULTRA SILVER NEW	74347W353
ESRT	EMPIRE ST RLTY TR INC	203	$4,000	0.0%	$15.00	—	CL A	292104106
THC	TENET HEALTHCARE CORP	75	$4,000	0.0%	$52.27	0.0%	COM NEW	88033G407
NVDA	NVIDIA CORP	185	$4,000	0.0%	$0.45	+3.9%	COM	67066G104
—	TWITTER INC	100	$4,000	0.0%	$40.00	—	COM	90184L102
—	NUVEEN QUALITY INCOME MUN FD	304	$4,000	0.0%	$12.29	—	COM	670977107
—	VIACOM INC NEW	54	$4,000	0.0%	$92.59	—	CL B	92553P201
IGF	ISHARES	100	$4,000	0.0%	$40.00	—	GLB INFRASTR ETF	464288372
PNC	PNC FINL SVCS GROUP INC	45	$4,000	0.0%	$51.88	+18.3%	COM	693475105
—	MAXWELL TECHNOLOGIES INC	300	$3,000	0.0%	$16.67	—	COM	577767106
TV	GRUPO TELEVISA SA	100	$3,000	0.0%	$30.00	—	SPON ADR REP ORD	40049J206
IAK	ISHARES	50	$3,000	0.0%	$60.00	—	U.S. INSRNCE ETF	464288786
MTEX	MANNATECH INC	100	$3,000	0.0%	$21.44	0.0%	COM NEW	563771203
—	POWERSHARES ETF TRUST	599	$3,000	0.0%	$6.68	—	WNDRHLL CLN EN	73935X500
PAAS	PAN AMERICAN SILVER CORP	300	$3,000	0.0%	$11.19	-10.9%	COM	697900108
—	STILLWATER MNG CO	200	$3,000	0.0%	$10.00	—	COM	86074Q102
—	GLOBAL X FDS	225	$3,000	0.0%	$13.33	—	GBLX URANIUM NEW	37950E275
TBI	TRUEBLUE INC	150	$3,000	0.0%	$24.95	-4.9%	COM	89785X101
—	NATIONAL OILWELL VARCO INC	50	$3,000	0.0%	$60.00	—	COM	637071101
—	CRAFT BREW ALLIANCE INC	252	$3,000	0.0%	$11.90	—	COM	224122101
HEDJ	WISDOMTREE TR	52	$3,000	0.0%	$59.91	—	EUROPE HEDGED EQ	97717X701
VYX	NCR CORP NEW	100	$3,000	0.0%	$17.57	0.0%	COM	62886E108
COLB	COLUMBIA BKG SYS INC	106	$3,000	0.0%	$15.66	+6.3%	COM	197236102
HOLX	HOLOGIC INC	100	$3,000	0.0%	$25.81	0.0%	COM	436440101
—	HERTZ GLOBAL HOLDINGS INC	130	$3,000	0.0%	$30.77	—	COM	42805T105
—	ENSCO PLC	100	$3,000	0.0%	$30.00	—	SHS CLASS A	G3157S106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100	$3,000	0.0%	$17.30	+47.5%	COM	874054109
—	GLADSTONE CAPITAL CORP	305	$3,000	0.0%	$9.84	—	COM	376535100
APOG	APOGEE ENTERPRISES INC	71	$3,000	0.0%	$26.72	+29.9%	COM	037598109
MSI	MOTOROLA SOLUTIONS INC	50	$3,000	0.0%	$52.10	+2.1%	COM NEW	620076307
—	MARATHON OIL CORP	90	$3,000	0.0%	$33.33	—	COM	565849106
LNC	LINCOLN NATL CORP IND	45	$3,000	0.0%	$31.80	+15.1%	COM	534187109
MDY	SPDR S&P MIDCAP 400 ETF TR	10	$3,000	0.0%	$200.00	—	UTSER1 S&PDCRP	78467Y107
FIS	FIDELITY NATL INFORMATION SV	42	$3,000	0.0%	$40.05	+21.2%	COM	31620M106
—	MARLIN MIDSTREAM PARTNERS LP	144	$3,000	0.0%	$20.83	—	COM UTLTD PTN IN	57118V100
MAIN	MAIN STREET CAPITAL CORP	106	$3,000	0.0%	$31.22	-1.1%	COM	56035L104
—	GROUPON INC	400	$3,000	0.0%	$11.69	—	COM CL A	399473107
SCCO	SOUTHERN COPPER CORP	100	$3,000	0.0%	$20.90	-9.1%	COM	84265V105
WM	WASTE MGMT INC DEL	50	$3,000	0.0%	$33.42	+16.8%	COM	94106L109
—	LIBERTY MEDIA CORP DELAWARE	94	$3,000	0.0%	$87.38	—	CL A	531229102
—	ALLEGHANY CORP DEL	6	$3,000	0.0%	$333.33	—	COM	017175100
—	KANDI TECHNOLOGIES GROUP INC	200	$3,000	0.0%	$12.50	—	COM	483709101
YUM	YUM BRANDS INC	39	$3,000	0.0%	$42.23	0.0%	COM	988498101
SJM	SMUCKER J M CO	31	$3,000	0.0%	$74.55	-2.1%	COM NEW	832696405
—	SPECTRA ENERGY PARTNERS LP	51	$3,000	0.0%	$59.98	—	COM	84756N109
RGLD	ROYAL GOLD INC	51	$3,000	0.0%	$52.55	+24.8%	COM	780287108
RMBS	RAMBUS INC DEL	296	$3,000	0.0%	$9.01	+25.8%	COM	750917106
SA	SEABRIDGE GOLD INC	400	$3,000	0.0%	$8.43	-10.7%	COM	811916105
DKS	DICKS SPORTING GOODS INC	55	$3,000	0.0%	$33.32	+5.4%	COM	253393102
ISRG	INTUITIVE SURGICAL INC	6	$3,000	0.0%	$42.08	+32.4%	COM NEW	46120E602
—	SFX ENTMT INC	500	$2,000	0.0%	$10.63	—	COM	784178303
NBIS	YANDEX N V	135	$2,000	0.0%	$30.18	—	SHS CLASS A	N97284108
—	XOMA CORP DEL	440	$2,000	0.0%	$4.55	—	COM	98419J107
XLY	SELECT SECTOR SPDR TR	33	$2,000	0.0%	$60.61	—	SBI CONS DISCR	81369Y407
—	SOLARCITY CORP	32	$2,000	0.0%	$80.00	—	COM	83416T100
—	DDR CORP	121	$2,000	0.0%	$16.53	—	COM	23317H102
—	RYDEX ETF TRUST	15	$2,000	0.0%	$133.33	—	GUG S&P500EQWTHC	78355W841
LBRDA	LIBERTY BROADBAND CORP	34	$2,000	0.0%	$46.22	0.0%	COM SER A	530307107
—	DENNYS CORP	200	$2,000	0.0%	$10.00	—	COM	24869P104
—	ZWEIG FD	102	$2,000	0.0%	$15.17	—	COM NEW	989834205
—	TRUECAR INC	100	$2,000	0.0%	$20.00	—	COM	89785L107
—	NAUTILUS INC	133	$2,000	0.0%	$7.52	—	COM	63910B102
—	NEWFIELD EXPL CO	64	$2,000	0.0%	$31.25	—	COM	651290108
—	POWERSHS DB US DOLLAR INDEX	85	$2,000	0.0%	$23.53	—	DOLL INDX BULL	73936D107
NFRA	FLEXSHARES TR	50	$2,000	0.0%	$40.00	—	STOXX GLOBR INF	33939L795
—	TYCO INTL PLC	50	$2,000	0.0%	$40.00	—	SHS	G91442106
NWSA	NEWS CORP NEW	102	$2,000	0.0%	$15.15	-11.0%	CL A	65249B109
TM	TOYOTA MOTOR CORP	14	$2,000	0.0%	$121.43	—	SP ADR REP2COM	892331307
—	TIME INC NEW	100	$2,000	0.0%	$24.19	—	COM	887228104
TELFY	TELEFONICA S A	145	$2,000	0.0%	$16.83	—	SPONSORED ADR	879382208
TDTT	FLEXSHARES TR	100	$2,000	0.0%	$20.00	—	IBOXX 3R TARGT	33939L506
TBF	PROSHARES TR	67	$2,000	0.0%	$29.85	—	SHRT 20+YR TRE	74347X849
—	PROSHARES TR II	50	$2,000	0.0%	$40.00	—	PROSHS SHT EUR	74347W742
AGG	ISHARES TR	20	$2,000	0.0%	$100.00	—	CORE US AGGBD ET	464287226
PHG	KONINKLIJKE PHILIPS N V	81	$2,000	0.0%	$37.95	—	NY REG SH NEW	500472303
—	PANHANDLE OIL AND GAS INC	100	$2,000	0.0%	$20.00	—	CL A	698477106
—	MARKET VECTORS ETF TR	100	$2,000	0.0%	$20.00	—	CHINAAMC BD ETF	57061R353
ALGT	ALLEGIANT TRAVEL CO	12	$2,000	0.0%	$90.02	+26.2%	COM	01748X102
—	BIO PATH HOLDINGS INC	800	$2,000	0.0%	$2.50	—	COM	09057N102
COF	CAPITAL ONE FINL CORP	20	$2,000	0.0%	$57.34	+16.0%	COM	14040H105
CHGG	CHEGG INC	295	$2,000	0.0%	$6.10	+6.2%	COM	163092109
—	MAGNUM HUNTER RES CORP DEL	596	$2,000	0.0%	$4.66	—	COM	55973B102
M	MACYS INC	36	$2,000	0.0%	$48.46	+24.8%	COM	55616P104
APD	AIR PRODS & CHEMS INC	14	$2,000	0.0%	$74.84	+28.6%	COM	009158106
GAP	GAP INC DEL	46	$2,000	0.0%	$26.06	+2.3%	COM	364760108
—	GSV CAP CORP	250	$2,000	0.0%	$8.00	—	COM	36191J101
—	ATWOOD OCEANICS INC	72	$2,000	0.0%	$55.56	—	COM	050095108
—	RANDGOLD RES LTD	25	$2,000	0.0%	$80.00	—	ADR	752344309
—	AEROPOSTALE	1,000	$2,000	0.0%	$2.00	—	COM	007865108
—	FIREEYE INC	37	$1,000	0.0%	$40.00	—	COM	31816Q101
—	MARKET VECTORS ETF TR	50	$1,000	0.0%	$32.22	—	JR GOLD MINERS E	57061R544
BIB	PROSHARES TR	10	$1,000	0.0%	$100.00	—	PSHS ULT NASB	74347R214
—	MARTHA STEWART LIVING OMNIME	146	$1,000	0.0%	$6.85	—	CL A	573083102
—	GASLOG LTD	66	$1,000	0.0%	$26.81	—	SHS	G37585109
—	GENERAL MTRS CO	35	$1,000	0.0%	$28.57	—	*W EXP 07/10/201	37045V118
—	GENERAL MTRS CO	35	$1,000	0.0%	$28.57	—	*W EXP 07/10/201	37045V126
—	LIBERTY INTERACTIVE CORP	34	$1,000	0.0%	$29.41	—	LBT VENT COM A	53071M880
—	LEUCADIA NATL CORP	60	$1,000	0.0%	$33.33	—	COM	527288104
FSLR	FIRST SOLAR INC	30	$1,000	0.0%	$67.69	-24.7%	COM	336433107
—	CALIFORNIA RES CORP	97	$1,000	0.0%	$10.31	—	COM	13057Q107
—	LIBERTY MEDIA CORP DELAWARE	28	$1,000	0.0%	$43.10	—	COM SER C	531229300
—	LEGG MASON INC	20	$1,000	0.0%	$50.00	—	COM	524901105
CROX	CROCS INC	90	$1,000	0.0%	$12.37	0.0%	COM	227046109
—	ITT CORP NEW	16	$1,000	0.0%	$62.50	—	COM NEW	450911201
KSS	KOHLS CORP	10	$1,000	0.0%	$57.80	0.0%	COM	500255104
—	VCA INC	25	$1,000	0.0%	$40.00	—	COM	918194101
—	KRISPY KREME DOUGHNUTS INC	45	$1,000	0.0%	$22.22	—	COM	501014104
LBRDK	LIBERTY BROADBAND CORP	29	$1,000	0.0%	$46.10	0.0%	COM SER C	530307305
—	SUNTRUST BKS INC	33	$1,000	0.0%	$30.30	—	COM	867914103
—	SPDR SERIES TRUST	28	$1,000	0.0%	$35.71	—	NUVN BR SHT MUNI	78464A425
XYL	XYLEM INC	32	$1,000	0.0%	$27.59	+15.3%	COM	98419M100
DDD	3-D SYS CORP DEL	40	$1,000	0.0%	$51.33	-29.7%	COM NEW	88554D205
—	EXELIS INC	32	$1,000	0.0%	$31.25	—	COM	30162A108
—	ZOGENIX INC	1,000	$1,000	0.0%	$2.00	—	COM	98978L105
PNR	PENTAIR PLC	11	$1,000	0.0%	$38.09	-4.6%	SHS	G7S00T104
—	COACH INC	30	$1,000	0.0%	$66.67	—	COM	189754104
—	APPLIED MICRO CIRCUITS CORP	167	$1,000	0.0%	$11.98	—	COM NEW	03822W406
UIS	UNISYS CORP	24	$1,000	0.0%	$27.72	-9.2%	COM NEW	909214306
VGZ	VISTA GOLD CORP	2,800	$1,000	0.0%	$0.41	-21.8%	COM NEW	927926303
MVIS	MICROVISION INC DEL	313	$1,000	0.0%	$1.44	+23.3%	COM NEW	594960304
TDC	TERADATA CORP DEL	13	$1,000	0.0%	$45.08	-5.0%	COM	88076W103
NWBO	NORTHWEST BIOTHERAPEUTICS IN	142	$1,000	0.0%	$3.87	+32.2%	COM PAR $0.001	66737P600
—	CLAYMORE EXCHANGE TRD FD TR	47	$1,000	0.0%	$20.83	—	GUGG CRP BD 2015	18383M563
IAG	IAMGOLD CORP	250	$1,000	0.0%	$4.33	-46.6%	COM	450913108
ACCO	ACCO BRANDS CORP	141	$1,000	0.0%	$4.44	+29.6%	COM	00081T108
—	IMMUNOMEDICS INC	215	$1,000	0.0%	$4.65	—	COM	452907108
—	INTERNAP CORP	165	$1,000	0.0%	$6.06	—	COM PAR $.001	45885A300
—	THE ADT CORPORATION	25	$1,000	0.0%	$32.26	—	COM	00101J106
EXAS	EXACT SCIENCES CORP	50	$1,000	0.0%	$18.34	+32.7%	COM	30063P105
—	VIRNETX HLDG CORP	100	$1,000	0.0%	$20.00	—	COM	92823T108
UEC	URANIUM ENERGY CORP	440	$1,000	0.0%	$1.88	-20.2%	COM	916896103
—	HOLLY ENERGY PARTNERS L P	42	$1,000	0.0%	$23.81	—	COM UT LTD PTN	435763107
SPTL	SPDR SERIES TRUST	6	$0	0.0%	—	—	BRCLYS LG TRS ET	78464A664
—	HALYARD HEALTH INC	4	$0	0.0%	—	—	COM	40650V100
—	PENGROWTH ENERGY CORP	55	$0	0.0%	—	—	COM	70706P104
—	EPIQ SYS INC	15	$0	0.0%	—	—	COM	26882D109
TR	TOOTSIE ROLL INDS INC	10	$0	0.0%	$23.72	-5.8%	COM	890516107
—	HARBINGER GROUP INC	32	$0	0.0%	—	—	COM	41146A106
ENZN	ENZON PHARMACEUTICALS INC	200	$0	0.0%	$0.09	-7.3%	COM	293904108
HLIT	HARMONIC INC	32	$0	0.0%	$7.42	-10.1%	COM	413160102
—	NUANCE COMMUNICATIONS INC	10	$0	0.0%	$14.29	—	COM	67020Y100
—	QLT INC	50	$0	0.0%	—	—	COM	746927102
PRTA	PROTHENA CORP PLC	11	$0	0.0%	$25.08	-16.8%	SHS	G72800108
TECK	TECK RESOURCES LTD	24	$0	0.0%	$15.26	0.0%	CL B	878742204
—	VERITIV CORP	4	$0	0.0%	—	—	COM	923454102
VVX	VECTRUS INC	1	$0	0.0%	$22.23	+14.1%	COM	92242T101
EXEL	EXELIXIS INC	35	$0	0.0%	$5.73	-72.8%	COM	30161Q104
—	BIOTIME INC	2	$0	0.0%	—	—	*W EXP 10/01/201	09066L162
RIG	TRANSOCEAN LTD	15	$0	0.0%	$48.94	-49.0%	REG SHS	H8817H100
—	LINN ENERGY LLC	41	$0	0.0%	—	—	UNIT LTD LIAB	536020100
—	CIVEO CORP	1	$0	0.0%	—	—	COM	178787107
—	ORGANOVO HLDGS INC	30	$0	0.0%	—	—	COM	68620A104
CTAS	CINTAS CORP	4	$0	0.0%	$11.77	+35.9%	COM	172908105
—	SEVENTY SEVEN ENERGY INC	6	$0	0.0%	—	—	COM	818097107
—	DORAL FINL CORP	50	$0	0.0%	—	—	COM PAR 0.01	25811P852
WU	WESTERN UN CO	1	$0	0.0%	—	—	COM	959802109
—	LIBERTY BROADBAND CORP	11	$0	0.0%	—	—	RIGHT 01/09/2015	530307115
—	STARZ	14	$0	0.0%	—	—	COM SER A	85571Q102
—	STERIS CORP	3	$0	0.0%	—	—	COM	859152100
—	ZIX CORP	75	$0	0.0%	—	—	COM	98974P100
BB	BLACKBERRY LTD	40	$0	0.0%	$7.06	+45.1%	COM	09228F103
—	ASTERIAS BIOTHERAPEUTICS INC	2	$0	0.0%	—	—	COM SER A	04624N107
—	LIBERTY TRIPADVISOR HLDGS IN	4	$0	0.0%	—	—	COM SER A	531465102
GM	GENERAL MTRS CO	1	$0	0.0%	$26.35	-7.0%	COM	37045V100
—	BLUCORA INC	10	$0	0.0%	—	—	COM	095229100
—	AOL INC	9	$0	0.0%	$52.15	—	COM	00184X105
—	FLAGSTAR BANCORP INC	26	$0	0.0%	$38.46	—	COM PAR .001	337930705