Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value: $135M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 519,344 | $21.11M | 15.6% | $40.66 * | $30.02 | +16.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 318,579 | $9.631M | 7.1% | $30.23 * | $14.89 | +1.5% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 125,265 | $5.08M | 3.8% | $40.55 * | $16.93 | +19.7% | US REIT ETF | 808524847 |
| MDYG | SPDR SERIES TRUST | 27,967 | $3.538M | 2.6% | $126.51 * | $39.59 | +6.5% | S&P 400 MDCP GRW | 78464A821 |
| SCHG | SCHWAB STRATEGIC TR | 62,094 | $3.345M | 2.5% | $53.87 * | $5.57 | +20.8% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 26,231 | $3.264M | 2.4% | $124.43 * | $18.47 | +50.0% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 33,830 | $3.204M | 2.4% | $94.71 * | $31.06 | +22.7% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 73,152 | $3.157M | 2.3% | $43.16 * | $12.14 | +18.5% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 53,776 | $3.096M | 2.3% | $57.57 * | $12.67 | +13.6% | US SML CAP ETF | 808524607 |
| SLYG | SPDR SERIES TRUST | 14,008 | $2.643M | 2.0% | $188.68 * | $43.61 | +8.2% | S&P 600 SMCP GRW | 78464A201 |
| UPS | UNITED PARCEL SERVICE INC | 22,553 | $2.186M | 1.6% | $96.93 * | $66.35 | -0.8% | CL B | 911312106 |
| MDYV | SPDR SERIES TRUST | 24,835 | $2.163M | 1.6% | $87.09 * | $39.17 | +11.2% | S&P 400 MDCP VAL | 78464A839 |
| — | INVESCO TR INVT GRADE MUN | 136,279 | $1.833M | 1.4% | $13.45 | $12.53 | — | COM | 46131M106 |
| BA | BOEING CO | 12,201 | $1.831M | 1.4% | $150.07 * | $110.92 | +19.1% | COM | 097023105 |
| — | EXPRESS SCRIPTS HLDG CO | 21,039 | $1.826M | 1.4% | $86.79 | $70.22 | — | COM | 30219G108 |
| SLYV | SPDR SERIES TRUST | 15,609 | $1.672M | 1.2% | $107.12 * | $51.27 | +4.5% | S&P 600 SMCP VAL | 78464A300 |
| HON | HONEYWELL INTL INC | 14,975 | $1.562M | 1.2% | $104.31 * | $66.99 | +11.9% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 9,895 | $1.499M | 1.1% | $151.49 * | $96.48 | +31.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 34,213 | $1.476M | 1.1% | $43.14 * | $28.88 | +27.0% | COM | 68389X105 |
| — | INVESCO ADVANTAGE MUNICIP | 122,287 | $1.437M | 1.1% | $11.75 | $10.79 | — | SH BEN INT | 46132E103 |
| FFIV | F5 NETWORKS INC | 11,212 | $1.289M | 1.0% | $114.97 | $93.62 | +22.8% | COM | 315616102 |
| — | INVESCO QUALITY MUNI INC | 99,274 | $1.247M | 0.9% | $12.56 | $11.21 | — | COM | 46133G107 |
| VMI | VALMONT INDS INC | 10,000 | $1.229M | 0.9% | $122.90 | $141.23 | -13.0% | COM | 920253101 |
| XBTAX | BLACKROCK LONG-TERM MUNI | 96,018 | $1.103M | 0.8% | $11.49 | $10.30 | — | COM | 09250B103 |
| AMGN | AMGEN INC | 6,836 | $1.093M | 0.8% | $159.89 * | $81.32 | +43.9% | COM | 031162100 |
| — | INVESCO MUN TR | 81,987 | $1.049M | 0.8% | $12.79 | $11.81 | — | COM | 46131J103 |
| CSCO | CISCO SYS INC | 37,520 | $1.033M | 0.8% | $27.53 * | $15.21 | +30.2% | COM | 17275R102 |
| — | EATON VANCE MUN BD FD II | 79,509 | $1.022M | 0.8% | $12.85 | $11.00 | — | COM | 27827K109 |
| — | NUVEEN INVT QUALITY MUN F | 64,219 | $1.005M | 0.7% | $15.65 | $13.56 | — | COM | 67062E103 |
| SCHV | SCHWAB STRATEGIC TR | 21,695 | $939K | 0.7% | $43.28 * | $13.67 | +5.5% | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 8,250 | $937K | 0.7% | $113.58 * | $58.72 | +50.2% | COM | 437076102 |
| — | BLACKROCK MUNICIPL INC QL | 60,936 | $876K | 0.6% | $14.38 | $12.78 | — | COM | 092479104 |
| — | NUVEEN CA DIVIDEND ADV MU | 55,600 | $850K | 0.6% | $15.29 | $13.58 | — | COM | 67066Y105 |
| — | NORDSTROM INC | 10,502 | $844K | 0.6% | $80.37 | $61.77 | — | COM | 655664100 |
| — | DREYFUS MUN BD INFRSTRCTR | 63,621 | $813K | 0.6% | $12.78 | $10.71 | — | SHS | 26203D101 |
| PCAR | PACCAR INC | 12,712 | $803K | 0.6% | $63.17 * | $24.18 | +15.7% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 7,735 | $778K | 0.6% | $100.58 * | $66.19 | +12.7% | COM | 478160104 |
| — | NUVEEN PREM INCOME MUN FD | 54,452 | $763K | 0.6% | $14.01 | $12.61 | — | COM | 67062T100 |
| XMQTX | BLACKROCK MUNIY QUALITY F | 56,809 | $762K | 0.6% | $13.41 | $11.93 | — | COM | 09254G108 |
| INTC | INTEL CORP | 23,954 | $749K | 0.6% | $31.27 * | $18.08 | +33.6% | COM | 458140100 |
| — | BLACKROCK MUNIHLDNGS QLTY | 54,317 | $747K | 0.6% | $13.75 | $12.57 | — | COM | 09254C107 |
| ADBE | ADOBE SYS INC | 9,600 | $710K | 0.5% | $73.96 | $55.25 | +33.8% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 6,329 | $664K | 0.5% | $104.91 * | $61.97 | +54.1% | COM DISNEY | 254687106 |
| — | ALLIANCEBERNSTEIN NATL MU | 47,956 | $657K | 0.5% | $13.70 | $12.54 | — | COM | 01864U106 |
| — | NUVEEN AMT-FREE MUN INCOM | 45,535 | $631K | 0.5% | $13.86 | $12.03 | — | COM | 670657105 |
| — | NUVEEN CAL AMT-FREE MUN I | 42,027 | $628K | 0.5% | $14.94 | $12.88 | — | COM | 670651108 |
| PG | PROCTER & GAMBLE CO | 6,997 | $573K | 0.4% | $81.89 * | $58.01 | +4.6% | COM | 742718109 |
| — | NUVEEN MUN OPPORTUNITY FD | 37,584 | $552K | 0.4% | $14.69 | $13.42 | — | COM | 670984103 |
| — | PUTNAM MANAGED MUN INCOM | 74,120 | $548K | 0.4% | $7.39 | $6.64 | — | COM | 746823103 |
| — | NUVEEN PERFORMANCE PLUS M | 36,283 | $540K | 0.4% | $14.88 | $13.57 | — | COM | 67062P108 |
| CVS | CVS HEALTH CORP | 5,049 | $521K | 0.4% | $103.19 * | $46.85 | +61.8% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 3,571 | $515K | 0.4% | $144.22 | $116.10 | +24.3% | CL B NEW | 084670702 |
| WAFD | WASHINGTON FED INC | 23,304 | $508K | 0.4% | $21.80 * | $15.58 | +2.1% | COM | 938824109 |
| VO | VANGUARD INDEX FDS | 3,732 | $495K | 0.4% | $132.64 * | $26.62 | +24.6% | MID CAP ETF | 922908629 |
| — | MANAGED DURATION INVT GRD | 36,146 | $491K | 0.4% | $13.58 | $12.39 | — | COM | 56165R103 |
| — | BLACKROCK MUNIYLD INVST Q | 35,016 | $488K | 0.4% | $13.94 | $12.68 | — | COM | 09254T100 |
| — | BLACKROCK STRATEGIC MUN T | 35,000 | $484K | 0.4% | $13.83 | $12.30 | — | COM | 09248T109 |
| DE | DEERE & CO | 5,349 | $469K | 0.3% | $87.68 * | $67.59 | +7.5% | COM | 244199105 |
| DHR | DANAHER CORP DEL | 5,428 | $461K | 0.3% | $84.93 * | $29.72 | +16.9% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MA | 2,679 | $430K | 0.3% | $160.51 * | $106.25 | -7.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 4,075 | $428K | 0.3% | $105.03 * | $72.41 | -8.7% | COM | 166764100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLT | 31,450 | $424K | 0.3% | $13.48 | $11.86 | — | COM | 09254A101 |
| — | TRANSCANADA CORP | 9,814 | $419K | 0.3% | $42.69 | $45.64 | — | COM | 89353D107 |
| — | E M C CORP MASS | 16,186 | $414K | 0.3% | $25.58 | $25.58 | — | COM | 268648102 |
| AMAT | APPLIED MATLS INC | 17,389 | $392K | 0.3% | $22.54 * | $14.86 | +33.0% | COM | 038222105 |
| — | INVESCO CALIF VALUE MUN I | 28,200 | $377K | 0.3% | $13.37 | $11.41 | — | COM | 46132H106 |
| — | BLACKROCK MUNIHLDGS FD II | 23,095 | $356K | 0.3% | $15.41 | $13.55 | — | COM | 09253P109 |
| — | NUVEEN DIVID ADVANTAGE MU | 23,997 | $344K | 0.3% | $14.34 | $12.92 | — | COM | 67066V101 |
| — | NUVEEN QUALITY MUN FD INC | 25,500 | $341K | 0.3% | $13.37 | $12.08 | — | COM | 67062N103 |
| META | FACEBOOK INC | 4,125 | $339K | 0.3% | $82.18 | $51.09 | +59.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 898 | $334K | 0.2% | $371.94 * | $17.82 | +4.4% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,020 | $326K | 0.2% | $54.15 | $50.61 | +6.9% | INTL BD IDX ETF | 92203J407 |
| PFE | PFIZER INC | 9,290 | $323K | 0.2% | $34.77 * | $17.61 | +18.9% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 3,703 | $305K | 0.2% | $82.37 * | $20.35 | +9.9% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 5,389 | $304K | 0.2% | $56.41 * | $18.61 | +18.7% | CL A | 20030N101 |
| V | VISA INC | 4,624 | $302K | 0.2% | $65.31 * | $57.53 | +5.5% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 2,060 | $301K | 0.2% | $146.12 * | $7.92 | +207.2% | COM | 697435105 |
| — | EATON VANCE CA MUNI INCOM | 22,300 | $299K | 0.2% | $13.41 | $11.21 | — | SH BEN INT | 27826F101 |
| — | NUVEEN CA DIV ADV MUNI FD | 21,500 | $295K | 0.2% | $13.72 | $11.44 | — | COM SH BEN INT | 67070Y109 |
| — | SPECTRA ENERGY CORP | 8,130 | $294K | 0.2% | $36.16 | $36.25 | — | COM | 847560109 |
| XEVMX | EATON VANCE CALIF MUN BD | 24,500 | $294K | 0.2% | $12.00 | $10.20 | — | COM | 27828A100 |
| — | INVESCO MUN OPPORTUNITY T | 22,600 | $293K | 0.2% | $12.96 | $11.80 | — | COM | 46132C107 |
| — | NUVEEN PREM INCOME MUN FD | 21,250 | $285K | 0.2% | $13.41 | $12.14 | — | COM | 6706K4105 |
| — | NUVEEN CA DIV ADVANTG MUN | 19,600 | $283K | 0.2% | $14.44 | $12.65 | — | COM | 67069X104 |
| BP | BP PLC | 7,216 | $282K | 0.2% | $39.08 | $42.83 | -8.7% | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 10,986 | $273K | 0.2% | $24.85 | $28.04 | — | COM | 369604103 |
| — | NUVEEN PREM INCOME MUN FD | 18,730 | $266K | 0.2% | $14.20 | $13.16 | — | COM | 67063W102 |
| — | INVESCO MUNI INCOME OPP T | 36,392 | $258K | 0.2% | $7.09 | $6.19 | — | COM | 46132X101 |
| ENB | ENBRIDGE INC | 5,317 | $258K | 0.2% | $48.52 * | $22.09 | +19.6% | COM | 29250N105 |
| — | ST JUDE MED INC | 3,920 | $256K | 0.2% | $65.31 | $62.01 | — | COM | 790849103 |
| GLD | SPDR GOLD TRUST | 2,172 | $247K | 0.2% | $113.72 | $121.94 | -6.8% | GOLD SHS | 78463V107 |
| — | GOOGLE INC | 443 | $246K | 0.2% | $555.30 | $1103.54 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS IN | 5,009 | $244K | 0.2% | $48.71 * | $26.50 | +5.1% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 4,217 | $242K | 0.2% | $57.39 * | $31.29 | +25.5% | COM | 58933Y105 |
| — | BLACKROCK MUNIC INCM INVS | 17,000 | $241K | 0.2% | $14.18 | $12.65 | — | SH BEN INT | 09248H105 |
| — | GOOGLE INC | 426 | $233K | 0.2% | $546.95 | $574.34 | — | CL C | 38259P706 |
| — | BLACKROCK MUNIC BD INVST | 15,465 | $230K | 0.2% | $14.87 | $13.90 | — | COM | 09249K107 |
| VNQ | VANGUARD INDEX FDS | 2,689 | $227K | 0.2% | $84.42 | $67.19 | +25.5% | REIT ETF | 922908553 |
| — | NUVEEN DIVID ADVANTAGE MU | 15,626 | $227K | 0.2% | $14.53 | $12.50 | — | COM | 67071L106 |
| — | MONSANTO CO NEW | 2,004 | $226K | 0.2% | $112.77 | $117.04 | — | COM | 61166W101 |
| XOM | EXXON MOBIL CORP | 2,661 | $226K | 0.2% | $84.93 * | $56.62 | -5.6% | COM | 30231G102 |
| BAC | BANK AMER CORP | 14,675 | $226K | 0.2% | $15.40 * | $11.92 | +2.8% | COM | 060505104 |
| PEP | PEPSICO INC | 2,262 | $216K | 0.2% | $95.49 * | $58.23 | +18.8% | COM | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 7,765 | $211K | 0.2% | $27.17 * | $18.18 | +10.3% | COM | 743315103 |
| EBAY | EBAY INC | 3,630 | $209K | 0.2% | $57.58 * | $19.69 | +9.7% | COM | 278642103 |
| DEO | DIAGEO P L C | 1,862 | $206K | 0.2% | $110.63 | $127.73 | -13.4% | SPON ADR NEW | 25243Q205 |
| — | ESTERLINE TECHNOLOGIES CO | 1,800 | $206K | 0.2% | $114.44 | $106.36 | — | COM | 297425100 |
| MMM | 3M CO | 1,240 | $205K | 0.2% | $165.32 * | $72.67 | +33.8% | COM | 88579Y101 |
| UAL | UNITED CONTL HLDGS INC | 3,050 | $205K | 0.2% | $67.21 | $35.03 | +92.0% | COM | 910047109 |
| NEE | NEXTERA ENERGY INC | 1,907 | $198K | 0.1% | $103.83 * | $15.47 | +27.2% | COM | 65339F101 |
| T | AT&T INC | 6,048 | $197K | 0.1% | $32.57 * | $11.20 | +2.2% | COM | 00206R102 |
| — | MYLAN INC | 3,082 | $183K | 0.1% | $59.38 | $43.35 | — | COM | 628530107 |
| ITW | ILLINOIS TOOL WKS INC | 1,866 | $181K | 0.1% | $97.00 * | $59.60 | +26.7% | COM | 452308109 |
| — | NUVEEN SELECT QUALITY MUN | 12,400 | $175K | 0.1% | $14.11 | $12.42 | — | COM | 670973106 |
| HDB | HDFC BANK LTD | 2,975 | $175K | 0.1% | $58.82 | $34.03 | +73.1% | ADR REPS 3 SHS | 40415F101 |
| WFC | WELLS FARGO & CO NEW | 3,155 | $172K | 0.1% | $54.52 * | $30.76 | +30.7% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 821 | $169K | 0.1% | $205.85 | $203.20 | +1.6% | TR UNIT | 78462F103 |
| — | NUVEEN PREMIER MUN INCOME | 12,081 | $168K | 0.1% | $13.91 | $13.49 | — | COM | 670988104 |
| — | ROYAL DUTCH SHELL PLC | 2,776 | $166K | 0.1% | $59.80 | $66.91 | — | SPONS ADR A | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 2,143 | $165K | 0.1% | $76.99 * | $49.11 | +0.2% | COM NEW | 26441C204 |
| — | EATON VANCE MUN BD FD | 12,500 | $161K | 0.1% | $12.88 | $11.28 | — | COM | 27827X101 |
| — | CITRIX SYS INC | 2,474 | $158K | 0.1% | $63.86 | $63.44 | — | COM | 177376100 |
| — | PLUM CREEK TIMBER CO INC | 3,633 | $158K | 0.1% | $43.49 | $46.41 | — | COM | 729251108 |
| FDX | FEDEX CORP | 950 | $157K | 0.1% | $165.26 * | $112.11 | +25.8% | COM | 31428X106 |
| LOW | LOWES COS INC | 1,978 | $147K | 0.1% | $74.32 * | $39.13 | +56.4% | COM | 548661107 |
| — | NUVEEN DIV ADVANTAGE MUN | 10,300 | $146K | 0.1% | $14.17 | $13.53 | — | COM | 67070F100 |
| BEN | FRANKLIN RES INC | 2,793 | $143K | 0.1% | $51.20 * | $32.13 | -2.6% | COM | 354613101 |
| — | MEDTRONIC INC | 1,820 | $142K | 0.1% | $78.02 | $57.53 | — | COM | 585055106 |
| — | MFS CALIF MUN FD | 12,000 | $140K | 0.1% | $11.67 | $10.00 | — | COM | 59318C106 |
| PCH | POTLATCH CORP NEW | 3,500 | $140K | 0.1% | $40.00 | $38.64 | — | COM | 737630103 |
| — | ALLIANCE CALIF MUN INCOME | 10,000 | $139K | 0.1% | $13.90 | $12.10 | — | COM | 018546101 |
| SLV | ISHARES SILVER TRUST | 8,628 | $137K | 0.1% | $15.88 | $19.01 | -16.2% | ISHARES | 46428Q109 |
| TXN | TEXAS INSTRS INC | 2,393 | $137K | 0.1% | $57.25 * | $30.10 | +41.4% | COM | 882508104 |
| EIX | EDISON INTL | 2,200 | $137K | 0.1% | $62.27 * | $29.82 | +37.5% | COM | 281020107 |
| MCD | MCDONALDS CORP | 1,386 | $135K | 0.1% | $97.40 * | $70.04 | +6.3% | COM | 580135101 |
| OKE | ONEOK INC NEW | 2,760 | $133K | 0.1% | $48.19 * | $24.39 | +1.2% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC | 966 | $130K | 0.1% | $134.58 * | $96.81 | +34.4% | COM | 883556102 |
| TLK | P T TELEKOMUNIKASI INDONE | 2,962 | $129K | 0.1% | $43.55 | $37.79 | +15.2% | SPONSORED ADR | 715684106 |
| HAL | HALLIBURTON CO | 2,925 | $128K | 0.1% | $43.76 * | $41.10 | -13.2% | COM | 406216101 |
| — | AMERICA MOVIL SAB DE CV | 6,240 | $128K | 0.1% | $20.51 | $23.34 | — | SPON ADR L SHS | 02364W105 |
| QCOM | QUALCOMM INC | 1,853 | $128K | 0.1% | $69.08 * | $51.73 | -1.4% | COM | 747525103 |
| — | MARKET VECTORS ETF TR | 1,800 | $126K | 0.1% | $70.00 | $52.92 | — | PHARMACEUTICAL | 57060U217 |
| SWK | STANLEY BLACK & DECKER IN | 1,325 | $126K | 0.1% | $95.09 * | $60.23 | +20.4% | COM | 854502101 |
| — | HEWLETT PACKARD CO | 3,869 | $121K | 0.1% | $31.27 | $27.92 | — | COM | 428236103 |
| — | DU PONT E I DE NEMOURS & | 1,694 | $121K | 0.1% | $71.43 | $64.94 | — | COM | 263534109 |
| KO | COCA COLA CO | 2,907 | $118K | 0.1% | $40.59 * | $26.95 | +7.2% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,080 | $117K | 0.1% | $108.33 * | $67.66 | +25.6% | COM | 907818108 |
| GLW | CORNING INC | 5,126 | $116K | 0.1% | $22.63 * | $12.05 | +41.5% | COM | 219350105 |
| SRE | SEMPRA ENERGY | 1,055 | $115K | 0.1% | $109.00 * | $30.53 | +27.6% | COM | 816851109 |
| — | POTASH CORP SASK INC | 3,303 | $107K | 0.1% | $32.39 | $35.64 | — | COM | 73755L107 |
| — | INGERSOLL-RAND PLC | 1,550 | $106K | 0.1% | $68.39 | $61.63 | — | SHS | G47791101 |
| LUV | SOUTHWEST AIRLS CO | 2,362 | $105K | 0.1% | $44.45 * | $15.26 | +156.7% | COM | 844741108 |
| PM | PHILIP MORRIS INTL INC | 1,394 | $105K | 0.1% | $75.32 * | $47.83 | -7.6% | COM | 718172109 |
| BAX | BAXTER INTL INC | 1,505 | $103K | 0.1% | $68.44 * | $29.36 | +6.4% | COM | 071813109 |
| ZBH | ZIMMER HLDGS INC | 861 | $101K | 0.1% | $117.31 * | $79.97 | +30.7% | COM | 98956P102 |
| UDR | UDR INC | 2,970 | $101K | 0.1% | $34.01 * | $15.60 | +48.9% | COM | 902653104 |
| DAL | DELTA AIR LINES INC DEL | 2,250 | $101K | 0.1% | $44.89 * | $23.32 | +69.2% | COM NEW | 247361702 |
| — | ISHARES TR | 1,000 | $99,000 | 0.1% | $99.00 | $100.00 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | POWERSHARES QQQ TRUST | 901 | $95,000 | 0.1% | $105.44 | $88.61 | — | UNIT SER 1 | 73935A104 |
| TRV | TRAVELERS COMPANIES INC | 869 | $94,000 | 0.1% | $108.17 * | $67.62 | +26.2% | COM | 89417E109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,742 | $92,000 | 0.1% | $52.81 * | $27.21 | +84.1% | COM | 02376R102 |
| — | LEVEL 3 COMMUNICATIONS IN | 1,704 | $92,000 | 0.1% | $53.99 | $33.44 | — | COM NEW | 52729N308 |
| — | CABELAS INC | 1,595 | $89,000 | 0.1% | $55.80 | $66.60 | — | COM | 126804301 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,341 | $86,000 | 0.1% | $64.13 * | $36.71 | +21.9% | COM | 110122108 |
| D | DOMINION RES INC VA NEW | 1,211 | $86,000 | 0.1% | $71.02 * | $38.70 | +15.7% | COM | 25746U109 |
| — | NEWLINK GENETICS CORP | 1,525 | $83,000 | 0.1% | $54.43 | $21.64 | — | COM | 651511107 |
| — | BLACKROCK MUNIYIELD QLTY | 5,800 | $82,000 | 0.1% | $14.14 | $14.14 | — | COM | 09254E103 |
| F | FORD MTR CO DEL | 5,036 | $81,000 | 0.1% | $16.08 * | $8.87 | +2.1% | COM PAR $0.01 | 345370860 |
| LLY | LILLY ELI & CO | 1,100 | $80,000 | 0.1% | $72.73 * | $39.58 | +51.7% | COM | 532457108 |
| ADSK | AUTODESK INC | 1,320 | $77,000 | 0.1% | $58.33 | $43.82 | +33.8% | COM | 052769106 |
| — | SEATTLE GENETICS INC | 2,139 | $76,000 | 0.1% | $35.53 | $38.54 | — | COM | 812578102 |
| QRVO | QORVO INC | 921 | $73,000 | 0.1% | $79.26 | $71.21 | +11.9% | COM | 74736K101 |
| A | AGILENT TECHNOLOGIES INC | 1,763 | $73,000 | 0.1% | $41.41 * | $35.77 | +6.6% | COM | 00846U101 |
| — | COMCAST CORP NEW | 1,297 | $73,000 | 0.1% | $56.28 | $49.61 | — | CL A SPL | 20030N200 |
| — | SPRINT CORP | 15,156 | $72,000 | 0.1% | $4.75 | $10.69 | — | COM SER 1 | 85207U105 |
| — | JUNO THERAPEUTICS INC | 1,184 | $72,000 | 0.1% | $60.81 | $53.71 | — | COM | 48205A109 |
| ALL | ALLSTATE CORP | 1,000 | $71,000 | 0.1% | $71.00 * | $41.10 | +37.0% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING | 830 | $71,000 | 0.1% | $85.54 * | $51.46 | +31.8% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE | 811 | $69,000 | 0.1% | $85.08 | $76.45 | — | COM | 931427108 |
| — | TIME WARNER INC | 812 | $69,000 | 0.1% | $84.98 | $69.27 | — | COM NEW | 887317303 |
| INFY | INFOSYS LTD | 1,952 | $68,000 | 0.1% | $34.84 | $26.93 | +30.3% | SPONSORED ADR | 456788108 |
| KMI | KINDER MORGAN INC DEL | 1,621 | $68,000 | 0.1% | $41.95 * | $22.06 | +10.3% | COM | 49456B101 |
| EQR | EQUITY RESIDENTIAL | 860 | $67,000 | 0.0% | $77.91 * | $39.89 | +13.9% | SH BEN INT | 29476L107 |
| — | RAYTHEON CO | 600 | $66,000 | 0.0% | $110.00 | $90.00 | — | COM NEW | 755111507 |
| NVS | NOVARTIS A G | 666 | $66,000 | 0.0% | $99.10 | $77.58 | +27.1% | SPONSORED ADR | 66987V109 |
| RIO | RIO TINTO PLC | 1,577 | $65,000 | 0.0% | $41.22 | $52.11 | -20.6% | SPONSORED ADR | 767204100 |
| ABBV | ABBVIE INC | 1,112 | $65,000 | 0.0% | $58.45 * | $30.39 | +24.0% | COM | 00287Y109 |
| — | BAKER HUGHES INC | 1,005 | $64,000 | 0.0% | $63.68 | $55.56 | — | COM | 057224107 |
| ACN | ACCENTURE PLC IRELAND | 650 | $61,000 | 0.0% | $93.85 * | $61.54 | +27.2% | SHS CLASS A | G1151C101 |
| — | BLACKROCK MUNIHLDS INVSTM | 4,200 | $61,000 | 0.0% | $14.52 | $12.62 | — | COM | 09254P108 |
| XEL | XCEL ENERGY INC | 1,711 | $60,000 | 0.0% | $35.07 * | $19.06 | +30.4% | COM | 98389B100 |
| — | JOHNSON CTLS INC | 1,182 | $60,000 | 0.0% | $50.76 | $51.30 | — | COM | 478366107 |
| — | NUVEEN MUN VALUE FD INC | 6,023 | $60,000 | 0.0% | $9.96 | $9.35 | — | COM | 670928100 |
| CAT | CATERPILLAR INC DEL | 735 | $59,000 | 0.0% | $80.27 * | $62.67 | -2.9% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 643 | $58,000 | 0.0% | $90.20 * | $44.40 | +50.9% | COM | 14149Y108 |
| AFL | AFLAC INC | 906 | $58,000 | 0.0% | $64.02 * | $24.61 | +0.9% | COM | 001055102 |
| ABT | ABBOTT LABS | 1,237 | $57,000 | 0.0% | $46.08 * | $29.23 | +29.2% | COM | 002824100 |
| USB | US BANCORP DEL | 1,310 | $57,000 | 0.0% | $43.51 * | $26.37 | +13.3% | COM NEW | 902973304 |
| TSN | TYSON FOODS INC | 1,500 | $57,000 | 0.0% | $38.00 * | $23.46 | +27.2% | CL A | 902494103 |
| VRSN | VERISIGN INC | 829 | $56,000 | 0.0% | $67.55 | $54.58 | +21.6% | COM | 92343E102 |
| — | ENERGIZER HLDGS INC | 407 | $56,000 | 0.0% | $137.59 | $108.11 | — | COM | 29266R108 |
| — | DISH NETWORK CORP | 800 | $56,000 | 0.0% | $70.00 | $57.50 | — | CL A | 25470M109 |
| — | TABLEAU SOFTWARE INC | 600 | $56,000 | 0.0% | $93.33 | $74.08 | — | CL A | 87336U105 |
| HSBC | HSBC HLDGS PLC | 1,289 | $55,000 | 0.0% | $42.67 | $54.55 | -21.9% | SPON ADR NEW | 404280406 |
| SLB | SCHLUMBERGER LTD | 661 | $55,000 | 0.0% | $83.21 * | $65.71 | -6.2% | COM | 806857108 |
| HOG | HARLEY DAVIDSON INC | 910 | $55,000 | 0.0% | $60.44 | $66.24 | -8.3% | COM | 412822108 |
| JPM | JPMORGAN CHASE & CO | 901 | $55,000 | 0.0% | $61.04 * | $39.63 | +14.3% | COM | 46625H100 |
| KEY | KEYCORP NEW | 3,827 | $54,000 | 0.0% | $14.11 * | $8.05 | +14.8% | COM | 493267108 |
| SCHE | SCHWAB STRATEGIC TR | 2,203 | $54,000 | 0.0% | $24.51 | $25.13 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| MO | ALTRIA GROUP INC | 1,052 | $53,000 | 0.0% | $50.38 * | $17.15 | +45.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 544 | $53,000 | 0.0% | $97.43 * | $68.93 | -1.1% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC N | 965 | $52,000 | 0.0% | $53.89 * | $35.67 | +23.0% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 669 | $52,000 | 0.0% | $77.73 * | $29.21 | +7.3% | COM NON VTG | 579780206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,600 | $51,000 | 0.0% | $31.88 | $25.86 | +24.2% | COM | 419870100 |
| COP | CONOCOPHILLIPS | 802 | $50,000 | 0.0% | $62.34 * | $48.46 | -9.0% | COM | 20825C104 |
| IWF | ISHARES TR | 498 | $49,000 | 0.0% | $98.39 * | $20.52 | +20.5% | RUS 1000 GRW ETF | 464287614 |
| — | CELGENE CORP | 422 | $49,000 | 0.0% | $116.11 | $148.22 | — | COM | 151020104 |
| TGT | TARGET CORP | 582 | $48,000 | 0.0% | $82.47 * | $43.47 | +37.3% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 1,750 | $47,000 | 0.0% | $26.86 | $18.97 | +39.6% | COM | 595112103 |
| EME | EMCOR GROUP INC | 1,000 | $46,000 | 0.0% | $46.00 * | $36.84 | +20.3% | COM | 29084Q100 |
| — | YAHOO INC | 1,028 | $46,000 | 0.0% | $44.75 | $40.86 | — | COM | 984332106 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $45,000 | 0.0% | $450.00 | $286.03 | +57.0% | COM | 75886F107 |
| SDY | SPDR SERIES TRUST | 558 | $44,000 | 0.0% | $78.85 | $71.88 | +8.8% | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 1,191 | $43,000 | 0.0% | $36.10 * | $21.80 | +21.8% | COM NEW | 617446448 |
| EXPD | EXPEDITORS INTL WASH INC | 871 | $42,000 | 0.0% | $48.22 * | $37.22 | +12.4% | COM | 302130109 |
| OMER | OMEROS CORP | 1,900 | $42,000 | 0.0% | $22.11 | $16.16 | +36.3% | COM | 682143102 |
| CAG | CONAGRA FOODS INC | 1,150 | $42,000 | 0.0% | $36.52 * | $16.58 | +18.4% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 1,160 | $42,000 | 0.0% | $36.21 * | $25.52 | +11.3% | CL A | 609207105 |
| WDC | WESTERN DIGITAL CORP | 452 | $41,000 | 0.0% | $90.71 * | $45.88 | +26.1% | COM | 958102105 |
| — | REYNOLDS AMERICAN INC | 578 | $40,000 | 0.0% | $69.20 | $50.17 | — | COM | 761713106 |
| SAP | SAP SE | 560 | $40,000 | 0.0% | $71.43 | $79.53 | -9.3% | SPON ADR | 803054204 |
| EOG | EOG RES INC | 438 | $40,000 | 0.0% | $91.32 * | $69.52 | -3.3% | COM | 26875P101 |
| — | CIGNA CORPORATION | 300 | $39,000 | 0.0% | $130.00 | $86.67 | — | COM | 125509109 |
| — | UNITED TECHNOLOGIES CORP | 320 | $37,000 | 0.0% | $115.63 | $108.45 | — | COM | 913017109 |
| — | PROSHARES TR | 640 | $37,000 | 0.0% | $57.81 | $58.67 | — | SHORT QQQ NEW | 74347B714 |
| — | DIRECTV | 433 | $37,000 | 0.0% | $85.45 | $69.51 | — | COM | 25490A309 |
| — | ATHENAHEALTH INC | 300 | $36,000 | 0.0% | $120.00 | $133.33 | — | COM | 04685W103 |
| ALLE | ALLEGION PUB LTD CO | 583 | $36,000 | 0.0% | $61.75 * | $38.52 | +41.2% | ORD SHS | G0176J109 |
| — | NUVEEN SELECT TAX FREE IN | 2,438 | $36,000 | 0.0% | $14.77 | $13.54 | — | SH BEN INT | 67063X100 |
| PHYS | SPROTT PHYSICAL GOLD TRUS | 3,650 | $36,000 | 0.0% | $9.86 | $9.86 | — | UNIT | 85207H104 |
| UNH | UNITEDHEALTH GROUP INC | 302 | $36,000 | 0.0% | $119.21 * | $66.43 | +49.8% | COM | 91324P102 |
| SYY | SYSCO CORP | 943 | $36,000 | 0.0% | $38.18 * | $24.38 | +17.0% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 189 | $36,000 | 0.0% | $190.48 * | $133.32 | +13.8% | COM | 38141G104 |
| — | NUVEEN SELECT TAX FREE IN | 2,515 | $35,000 | 0.0% | $13.92 | $13.12 | — | SH BEN INT | 67063C106 |
| AXP | AMERICAN EXPRESS CO | 433 | $34,000 | 0.0% | $78.52 * | $69.27 | -3.3% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 278 | $34,000 | 0.0% | $122.30 | $106.43 | +15.2% | SMALL CP ETF | 922908751 |
| BIDU | BAIDU INC | 164 | $34,000 | 0.0% | $207.32 | $161.62 | +28.9% | SPON ADR REP A | 056752108 |
| — | CENTURYLINK INC | 954 | $33,000 | 0.0% | $34.59 | $31.69 | — | COM | 156700106 |
| WIT | WIPRO LTD | 2,489 | $33,000 | 0.0% | $13.26 | $11.48 | +16.1% | SPON ADR 1 SH | 97651M109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 880 | $33,000 | 0.0% | $37.50 | $32.07 | +15.8% | COM | 49338L103 |
| NOK | NOKIA CORP | 4,312 | $33,000 | 0.0% | $7.65 | $7.52 | +0.8% | SPONSORED ADR | 654902204 |
| BMO | BANK MONTREAL QUE | 540 | $32,000 | 0.0% | $59.26 * | $41.62 | -7.0% | COM | 063671101 |
| — | BARRICK GOLD CORP | 2,913 | $32,000 | 0.0% | $10.99 | $13.38 | — | COM | 067901108 |
| CGNX | COGNEX CORP | 650 | $32,000 | 0.0% | $49.23 * | $15.99 | +42.5% | COM | 192422103 |
| ATO | ATMOS ENERGY CORP | 579 | $32,000 | 0.0% | $55.27 * | $32.69 | +30.7% | COM | 049560105 |
| PRU | PRUDENTIAL FINL INC | 387 | $31,000 | 0.0% | $80.10 * | $51.50 | -2.5% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HOLDING | 1,000 | $31,000 | 0.0% | $31.00 | $26.00 | — | UNIT LTD PARTN | 01881G106 |
| OGS | ONE GAS INC | 690 | $30,000 | 0.0% | $43.48 | $34.23 | +26.3% | COM | 68235P108 |
| — | KRAFT FOODS GROUP INC | 349 | $30,000 | 0.0% | $85.96 | $53.19 | — | COM | 50076Q106 |
| — | CURRENCYSHARES EURO TR | 281 | $30,000 | 0.0% | $106.76 | $106.76 | — | EURO SHS | 23130C108 |
| GD | GENERAL DYNAMICS CORP | 210 | $29,000 | 0.0% | $138.10 * | $87.57 | +22.5% | COM | 369550108 |
| PCG | PG&E CORP | 554 | $29,000 | 0.0% | $52.35 * | $38.25 | +26.5% | COM | 69331C108 |
| GWW | GRAINGER W W INC | 123 | $29,000 | 0.0% | $235.77 * | $212.01 | -6.6% | COM | 384802104 |
| CCL | CARNIVAL CORP | 602 | $29,000 | 0.0% | $48.17 * | $30.18 | +36.0% | PAIRED CTF | 143658300 |
| TJX | TJX COS INC NEW | 400 | $28,000 | 0.0% | $70.00 * | $25.71 | +17.3% | COM | 872540109 |
| — | HANESBRANDS INC | 849 | $28,000 | 0.0% | $32.98 | $49.62 | — | COM | 410345102 |
| STT | STATE STR CORP | 385 | $28,000 | 0.0% | $72.73 * | $51.57 | +5.5% | COM | 857477103 |
| — | TIME WARNER CABLE INC | 190 | $28,000 | 0.0% | $147.37 | $135.35 | — | COM | 88732J207 |
| PFG | PRINCIPAL FINL GROUP INC | 543 | $28,000 | 0.0% | $51.57 * | $31.14 | +11.1% | COM | 74251V102 |
| — | HESS CORP | 419 | $28,000 | 0.0% | $66.83 | $85.50 | — | COM | 42809H107 |
| PSX | PHILLIPS 66 | 358 | $28,000 | 0.0% | $78.21 * | $45.47 | +16.3% | COM | 718546104 |
| FBIN | FORTUNE BRANDS HOME & SEC | 600 | $28,000 | 0.0% | $46.67 * | $30.45 | +14.3% | COM | 34964C106 |
| — | NEW GERMANY FD INC | 1,782 | $28,000 | 0.0% | $15.71 | $20.20 | — | COM | 644465106 |
| — | DISCOVER FINL SVCS | 495 | $28,000 | 0.0% | $56.57 | $56.57 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 200 | $28,000 | 0.0% | $140.00 * | $11.27 | +110.6% | COM | 28176E108 |
| TIP | ISHARES TR | 222 | $25,000 | 0.0% | $112.61 | $111.64 | +1.7% | TIPS BD ETF | 464287176 |
| HSY | HERSHEY CO | 250 | $25,000 | 0.0% | $100.00 * | $72.06 | +8.3% | COM | 427866108 |
| — | RYDEX ETF TRUST | 368 | $24,000 | 0.0% | $65.22 | $65.22 | — | GUG S&P500EQWTEN | 78355W866 |
| BKH | BLACK HILLS CORP | 467 | $24,000 | 0.0% | $51.39 * | $33.02 | +3.5% | COM | 092113109 |
| — | TEMPLETON GLOBAL INCOME F | 3,350 | $24,000 | 0.0% | $7.16 | $8.06 | — | COM | 880198106 |
| — | HEALTH CARE REIT INC | 303 | $23,000 | 0.0% | $75.91 | $75.91 | — | COM | 42217K106 |
| SYK | STRYKER CORP | 250 | $23,000 | 0.0% | $92.00 * | $63.06 | +29.3% | COM | 863667101 |
| ES | EVERSOURCE ENERGY | 464 | $23,000 | 0.0% | $49.57 * | $36.21 | -3.5% | COM | 30040W108 |
| — | AIRCASTLE LTD | 1,000 | $22,000 | 0.0% | $22.00 | $19.00 | — | COM | G0129K104 |
| — | ADVISORSHARES TR | 2,000 | $22,000 | 0.0% | $11.00 | $11.70 | — | RANGER EQUITY BE | 00768Y883 |
| TSLA | TESLA MTRS INC | 109 | $21,000 | 0.0% | $192.66 * | $11.35 | +10.9% | COM | 88160R101 |
| — | SWEDISH EXPT CR CORP | 3,164 | $21,000 | 0.0% | $6.64 | $7.20 | — | ROG AGRI ETN22 | 870297603 |
| AIT | APPLIED INDL TECHNOLOGIES | 472 | $21,000 | 0.0% | $44.49 * | $39.69 | -4.2% | COM | 03820C105 |
| OXY | OCCIDENTAL PETE CORP DEL | 288 | $21,000 | 0.0% | $72.92 * | $63.26 | -16.4% | COM | 674599105 |
| NFLX | NETFLIX INC | 50 | $21,000 | 0.0% | $420.00 * | $6.07 | -1.9% | COM | 64110L106 |
| DWX | SPDR INDEX SHS FDS | 498 | $21,000 | 0.0% | $42.17 | $46.77 | -10.4% | S&P INTL ETF | 78463X772 |
| BK | BANK NEW YORK MELLON CORP | 488 | $20,000 | 0.0% | $40.98 * | $24.30 | +26.7% | COM | 064058100 |
| — | BED BATH & BEYOND INC | 254 | $20,000 | 0.0% | $78.74 | $78.74 | — | COM | 075896100 |
| CNI | CANADIAN NATL RY CO | 300 | $20,000 | 0.0% | $66.67 * | $44.31 | +24.1% | COM | 136375102 |
| HIG | HARTFORD FINL SVCS GROUP | 446 | $19,000 | 0.0% | $42.60 * | $26.74 | +24.5% | COM | 416515104 |
| SEE | SEALED AIR CORP NEW | 428 | $19,000 | 0.0% | $44.39 * | $24.99 | +52.5% | COM | 81211K100 |
| — | PRAXAIR INC | 159 | $19,000 | 0.0% | $119.50 | $127.68 | — | COM | 74005P104 |
| CLX | CLOROX CO DEL | 175 | $19,000 | 0.0% | $108.57 * | $74.09 | +9.9% | COM | 189054109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 177 | $19,000 | 0.0% | $107.34 | $79.10 | — | COM | 87264S106 |
| CALY | CALLAWAY GOLF CO | 2,000 | $19,000 | 0.0% | $9.50 | $7.76 | +20.9% | COM | 131193104 |
| — | MARKET VECTORS ETF TR | 600 | $19,000 | 0.0% | $31.67 | $31.67 | — | ISRAEL ETF | 57061R676 |
| — | JDS UNIPHASE CORP | 1,388 | $18,000 | 0.0% | $12.97 | $12.84 | — | COM PAR $0.001 | 46612J507 |
| TRN | TRINITY INDS INC | 500 | $18,000 | 0.0% | $36.00 * | $21.28 | -13.9% | COM | 896522109 |
| SPH | SUBURBAN PROPANE PARTNERS | 414 | $18,000 | 0.0% | $43.48 | $43.69 | — | UNIT LTD PARTN | 864482104 |
| — | SINA CORP | 560 | $18,000 | 0.0% | $32.14 | $83.93 | — | ORD | G81477104 |
| — | CDK GLOBAL INC | 376 | $18,000 | 0.0% | $47.87 | $41.99 | — | COM | 12508E101 |
| — | BUCKEYE PARTNERS L P | 232 | $18,000 | 0.0% | $77.59 | $77.59 | — | UNIT LTD PARTN | 118230101 |
| EMR | EMERSON ELEC CO | 318 | $18,000 | 0.0% | $56.60 * | $48.18 | -11.9% | COM | 291011104 |
| — | CRAY INC | 640 | $18,000 | 0.0% | $28.13 | $28.13 | — | COM NEW | 225223304 |
| EQT | EQT CORP | 217 | $18,000 | 0.0% | $82.95 * | $43.33 | -4.4% | COM | 26884L109 |
| DG | DOLLAR GEN CORP NEW | 228 | $17,000 | 0.0% | $74.56 * | $51.08 | +28.3% | COM | 256677105 |
| IDCC | INTERDIGITAL INC | 330 | $17,000 | 0.0% | $51.52 | $35.52 | +42.9% | COM | 45867G101 |
| — | PUTNAM PREMIER INCOME TR | 3,150 | $17,000 | 0.0% | $5.40 | $5.40 | — | SH BEN INT | 746853100 |
| IP | INTL PAPER CO | 303 | $17,000 | 0.0% | $56.11 * | $26.03 | +27.9% | COM | 460146103 |
| — | PRECISION CASTPARTS CORP | 79 | $17,000 | 0.0% | $215.19 | $263.14 | — | COM | 740189105 |
| — | BRIGGS & STRATTON CORP | 800 | $16,000 | 0.0% | $20.00 | $21.25 | — | COM | 109043109 |
| O | REALTY INCOME CORP | 306 | $16,000 | 0.0% | $52.29 * | $22.54 | +34.2% | COM | 756109104 |
| ALK | ALASKA AIR GROUP INC | 240 | $16,000 | 0.0% | $66.67 * | $37.18 | +63.3% | COM | 011659109 |
| AEP | AMERICAN ELEC PWR INC | 290 | $16,000 | 0.0% | $55.17 * | $29.90 | +28.4% | COM | 025537101 |
| KR | KROGER CO | 208 | $16,000 | 0.0% | $76.92 * | $22.44 | +38.5% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 785 | $15,000 | 0.0% | $19.11 * | $28.45 | -40.5% | CL B | 35671D857 |
| BDX | BECTON DICKINSON & CO | 104 | $15,000 | 0.0% | $144.23 * | $102.48 | +16.1% | COM | 075887109 |
| LULU | LULULEMON ATHLETICA INC | 240 | $15,000 | 0.0% | $62.50 * | $65.69 | -2.5% | COM | 550021109 |
| VWO | VANGUARD INTL EQUITY INDE | 359 | $15,000 | 0.0% | $41.78 * | $41.23 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| WY | WEYERHAEUSER CO | 447 | $15,000 | 0.0% | $33.56 * | $18.82 | +15.6% | COM | 962166104 |
| VLO | VALERO ENERGY CORP NEW | 234 | $15,000 | 0.0% | $64.10 * | $26.85 | +55.7% | COM | 91913Y100 |
| CAJPY | CANON INC | 436 | $15,000 | 0.0% | $34.40 * | $32.01 | +10.5% | SPONSORED ADR | 138006309 |
| — | POWERSHS DB MULTI SECT CO | 696 | $15,000 | 0.0% | $21.55 | $24.39 | — | PS DB AGRICUL FD | 73936B408 |
| MFC | MANULIFE FINL CORP | 906 | $15,000 | 0.0% | $16.56 * | $18.29 | -7.0% | COM | 56501R106 |
| — | POWERSHARES DB CMDTY IDX | 866 | $15,000 | 0.0% | $17.32 | $25.40 | — | UNIT BEN INT | 73935S105 |
| — | WESTERN ASSET MUN HI INCM | 1,772 | $14,000 | 0.0% | $7.90 | $6.77 | — | COM | 95766N103 |
| — | KANSAS CITY SOUTHERN | 140 | $14,000 | 0.0% | $100.00 | $125.00 | — | COM NEW | 485170302 |
| — | TWENTY FIRST CENTY FOX IN | 408 | $14,000 | 0.0% | $34.31 | $34.31 | — | CL A | 90130A101 |
| — | ANNALY CAP MGMT INC | 1,337 | $14,000 | 0.0% | $10.47 | $10.10 | — | COM | 035710409 |
| L | LOEWS CORP | 340 | $14,000 | 0.0% | $41.18 * | $45.01 | -13.9% | COM | 540424108 |
| — | SILVER WHEATON CORP | 740 | $14,000 | 0.0% | $18.92 | $23.34 | — | COM | 828336107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,150 | $14,000 | 0.0% | $6.51 | $7.44 | — | TR UNIT | 85207K107 |
| — | TEEKAY TANKERS LTD | 2,500 | $14,000 | 0.0% | $5.60 | $5.60 | — | CL A | Y8565N102 |
| OPK | OPKO HEALTH INC | 1,000 | $14,000 | 0.0% | $14.00 | $13.01 | +8.9% | COM | 68375N103 |
| — | IRON MTN INC | 390 | $14,000 | 0.0% | $35.90 | $30.77 | — | COM | 462846106 |
| — | WINDSTREAM HLDGS INC | 1,824 | $13,000 | 0.0% | $7.13 | $8.22 | — | COM | 97382A101 |
| HFWA | HERITAGE FINL CORP WASH | 778 | $13,000 | 0.0% | $16.71 | $16.96 | +0.2% | COM | 42722X106 |
| RY | ROYAL BK CDA MONTREAL QUE | 215 | $13,000 | 0.0% | $60.47 | $66.31 | -9.0% | COM | 780087102 |
| VOD | VODAFONE GROUP PLC NEW | 402 | $13,000 | 0.0% | $32.34 | $37.62 | -13.1% | SPNSR ADR NO PAR | 92857W308 |
| — | BARCLAYS BK PLC | 500 | $13,000 | 0.0% | $26.00 | $43.00 | — | IPATH S&P500 VIX | 06742E711 |
| TXT | TEXTRON INC | 300 | $13,000 | 0.0% | $43.33 | $38.50 | +13.4% | COM | 883203101 |
| — | ENBRIDGE ENERGY PARTNERS | 364 | $13,000 | 0.0% | $35.71 | $41.21 | — | COM | 29250R106 |
| CSX | CSX CORP | 405 | $13,000 | 0.0% | $32.10 * | $8.33 | +12.2% | COM | 126408103 |
| — | ABERDEEN GTR CHINA FD INC | 1,311 | $13,000 | 0.0% | $9.92 | $9.87 | — | COM | 003031101 |
| — | FIESTA RESTAURANT GROUP I | 200 | $12,000 | 0.0% | $60.00 | $45.00 | — | COM | 31660B101 |
| — | NUVEEN MUN MKT OPPORTUNIT | 900 | $12,000 | 0.0% | $13.33 | $12.04 | — | COM | 67062W103 |
| NPO | ENPRO INDS INC | 188 | $12,000 | 0.0% | $63.83 * | $57.38 | +14.9% | COM | 29355X107 |
| IVV | ISHARES TR | 57 | $12,000 | 0.0% | $210.53 | $178.00 | +16.8% | CORE S&P500 ETF | 464287200 |
| ZUMZ | ZUMIEZ INC | 300 | $12,000 | 0.0% | $40.00 | $27.84 | +44.6% | COM | 989817101 |
| IJR | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $52.27 | +12.9% | CORE S&P SCP ETF | 464287804 |
| — | STATOIL ASA | 670 | $12,000 | 0.0% | $17.91 | $25.35 | — | SPONSORED ADR | 85771P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 106 | $12,000 | 0.0% | $113.21 | $76.09 | +48.0% | CL B | 913903100 |
| — | UNILEVER N V | 291 | $12,000 | 0.0% | $41.24 | $41.24 | — | N Y SHS NEW | 904784709 |
| — | WISDOMTREE TR | 487 | $12,000 | 0.0% | $24.64 | $25.18 | — | CHINESE YUAN FD | 97717W182 |
| — | EL PASO ENERGY CAP TR I | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | PFD CV TR SECS | 283678209 |
| — | ABERDEEN ASIA PACIFIC INC | 2,000 | $11,000 | 0.0% | $5.50 | $6.00 | — | COM | 003009107 |
| MDU | MDU RES GROUP INC | 500 | $11,000 | 0.0% | $22.00 * | $7.80 | -25.2% | COM | 552690109 |
| BR | BROADRIDGE FINL SOLUTIONS | 200 | $11,000 | 0.0% | $55.00 * | $28.99 | +57.2% | COM | 11133T103 |
| NKE | NIKE INC | 112 | $11,000 | 0.0% | $98.21 * | $32.46 | +35.0% | CL B | 654106103 |
| — | KEURIG GREEN MTN INC | 99 | $11,000 | 0.0% | $111.11 | $72.03 | — | COM | 49271M100 |
| C | CITIGROUP INC | 216 | $11,000 | 0.0% | $50.93 * | $37.72 | +1.7% | COM NEW | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 235 | $11,000 | 0.0% | $46.81 * | $42.14 | +15.7% | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 71 | $11,000 | 0.0% | $154.93 * | $25.81 | +17.8% | CORE S&P MCP ETF | 464287507 |
| AMP | AMERIPRISE FINL INC | 87 | $11,000 | 0.0% | $126.44 * | $80.05 | +30.0% | COM | 03076C106 |
| — | SEADRILL LIMITED | 1,117 | $10,000 | 0.0% | $8.95 | $19.50 | — | SHS | G7945E105 |
| — | SIRIUS XM HLDGS INC | 2,650 | $10,000 | 0.0% | $3.77 | $3.46 | — | COM | 82968B103 |
| — | SCHNITZER STL INDS | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | CL A | 806882106 |
| SCHW | SCHWAB CHARLES CORP NEW | 334 | $10,000 | 0.0% | $29.94 * | $21.55 | +23.9% | COM | 808513105 |
| AGCO | AGCO CORP | 220 | $10,000 | 0.0% | $45.45 * | $46.85 | -19.1% | COM | 001084102 |
| VRTX | VERTEX PHARMACEUTICALS IN | 81 | $10,000 | 0.0% | $123.46 * | $69.64 | +69.4% | COM | 92532F100 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,500 | $10,000 | 0.0% | $6.67 | $6.32 | +3.5% | COM | 68554V108 |
| — | SPIRIT AEROSYSTEMS HLDGS | 200 | $10,000 | 0.0% | $50.00 | $35.00 | — | COM CL A | 848574109 |
| DPZ | DOMINOS PIZZA INC | 100 | $10,000 | 0.0% | $100.00 * | $79.17 | +12.8% | COM | 25754A201 |
| ENZL | ISHARES | 250 | $10,000 | 0.0% | $40.00 | $40.63 | -1.4% | NW ZEALND CP ETF | 464289123 |
| — | GOVERNMENT PPTYS INCOME T | 430 | $10,000 | 0.0% | $23.26 | $23.26 | — | COM SHS BEN INT | 38376A103 |
| — | IXYS CORP | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 46600W106 |
| GUNR | FLEXSHARES TR | 300 | $9,000 | 0.0% | $30.00 | $32.55 | -8.3% | MORNSTAR UPSTR | 33939L407 |
| LMT | LOCKHEED MARTIN CORP | 46 | $9,000 | 0.0% | $195.65 * | $97.17 | +56.4% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 178 | $9,000 | 0.0% | $50.56 * | $7.32 | +12.8% | US LRG CAP ETF | 808524201 |
| — | AETNA INC NEW | 82 | $9,000 | 0.0% | $109.76 | $75.23 | — | COM | 00817Y108 |
| OXM | OXFORD INDS INC | 124 | $9,000 | 0.0% | $72.58 * | $63.09 | +19.6% | COM | 691497309 |
| AVA | AVISTA CORP | 251 | $9,000 | 0.0% | $35.86 * | $16.79 | +31.8% | COM | 05379B107 |
| — | IDERA PHARMACEUTICALS INC | 2,500 | $9,000 | 0.0% | $3.60 | $3.60 | — | COM NEW | 45168K306 |
| BABA | ALIBABA GROUP HLDG LTD | 105 | $9,000 | 0.0% | $85.71 * | $89.81 | -7.3% | SPONSORED ADS | 01609W102 |
| — | AIRGAS INC | 85 | $9,000 | 0.0% | $105.88 | $107.13 | — | COM | 009363102 |
| SCHB | SCHWAB STRATEGIC TR | 186 | $9,000 | 0.0% | $48.39 * | $7.48 | +12.5% | US BRD MKT ETF | 808524102 |
| DVY | ISHARES TR | 120 | $9,000 | 0.0% | $75.00 * | $69.55 | +12.1% | SELECT DIVID ETF | 464287168 |
| FNV | FRANCO NEVADA CORP | 158 | $8,000 | 0.0% | $50.63 * | $41.50 | +3.9% | COM | 351858105 |
| IXC | ISHARES TR | 215 | $8,000 | 0.0% | $37.21 * | $42.34 | -15.8% | GLOBAL ENERG ETF | 464287341 |
| — | JACOBS ENGR GROUP INC DEL | 170 | $8,000 | 0.0% | $47.06 | $50.10 | — | COM | 469814107 |
| — | SYNGENTA AG | 122 | $8,000 | 0.0% | $65.57 | $81.97 | — | SPONSORED ADR | 87160A100 |
| — | SEAGATE TECHNOLOGY PLC | 145 | $8,000 | 0.0% | $55.17 | $55.17 | — | SHS | G7945M107 |
| BANR | BANNER CORP | 171 | $8,000 | 0.0% | $46.78 * | $27.55 | +16.1% | COM NEW | 06652V208 |
| USNA | USANA HEALTH SCIENCES INC | 70 | $8,000 | 0.0% | $114.29 * | $51.25 | +8.4% | COM | 90328M107 |
| — | UNITED STATES NATL GAS FU | 620 | $8,000 | 0.0% | $12.90 | $14.31 | — | UNIT PAR $0.001 | 912318201 |
| — | POWERSHARES ETF TRUST | 107 | $8,000 | 0.0% | $74.77 | $56.07 | — | DYN PHRMA PORT | 73935X799 |
| SATS | ECHOSTAR CORP | 160 | $8,000 | 0.0% | $50.00 * | $39.08 | +7.2% | CL A | 278768106 |
| OII | OCEANEERING INTL INC | 150 | $8,000 | 0.0% | $53.33 | $80.78 | -33.2% | COM | 675232102 |
| — | TUESDAY MORNING CORP | 500 | $8,000 | 0.0% | $16.00 | $16.25 | — | COM NEW | 899035505 |
| MCO | MOODYS CORP | 75 | $8,000 | 0.0% | $106.67 * | $64.50 | +44.4% | COM | 615369105 |
| MCK | MCKESSON CORP | 35 | $8,000 | 0.0% | $228.57 * | $140.55 | +48.3% | COM | 58155Q103 |
| CNQ | CANADIAN NAT RES LTD | 255 | $8,000 | 0.0% | $31.37 * | $9.59 | -1.4% | COM | 136385101 |
| BFH | ALLIANCE DATA SYSTEMS COR | 26 | $8,000 | 0.0% | $307.69 * | $164.88 | +23.9% | COM | 018581108 |
| PRGO | PERRIGO CO PLC | 46 | $8,000 | 0.0% | $173.91 * | $144.14 | +14.9% | SHS | G97822103 |
| SU | SUNCOR ENERGY INC NEW | 268 | $8,000 | 0.0% | $29.85 * | $23.19 | -13.7% | COM | 867224107 |
| — | LIBERTY INTERACTIVE CORP | 223 | $7,000 | 0.0% | $31.39 | $31.39 | — | INT COM SER A | 53071M104 |
| — | XOMA CORP DEL | 1,809 | $7,000 | 0.0% | $3.87 | $4.03 | — | COM | 98419J107 |
| PBA | PEMBINA PIPELINE CORP | 233 | $7,000 | 0.0% | $30.04 * | $21.12 | -15.1% | COM | 706327103 |
| — | RYDEX ETF TRUST | 81 | $7,000 | 0.0% | $86.42 | $74.99 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CALUMET SPECIALTY PRODS P | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | UT LTD PARTNER | 131476103 |
| — | ALLIED WRLD ASSUR COM HLD | 162 | $7,000 | 0.0% | $43.21 | $61.73 | — | SHS | H01531104 |
| — | SPIRIT RLTY CAP INC NEW | 540 | $7,000 | 0.0% | $12.96 | $9.26 | — | COM | 84860W102 |
| — | BLACKHAWK NETWORK HLDGS I | 197 | $7,000 | 0.0% | $35.53 | $35.53 | — | CL B | 09238E203 |
| — | TASER INTL INC | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | COM | 87651B104 |
| RGR | STURM RUGER & CO INC | 136 | $7,000 | 0.0% | $51.47 * | $70.52 | -29.6% | COM | 864159108 |
| ERIC | ERICSSON | 560 | $7,000 | 0.0% | $12.50 | $12.43 | +1.0% | ADR B SEK 10 | 294821608 |
| EA | ELECTRONIC ARTS INC | 120 | $7,000 | 0.0% | $58.33 | $23.32 | +145.2% | COM | 285512109 |
| EFV | ISHARES | 129 | $7,000 | 0.0% | $54.26 | $55.99 | -4.8% | EAFE VALUE ETF | 464288877 |
| FSBW | FS BANCORP INC | 362 | $7,000 | 0.0% | $19.34 * | $6.69 | +16.0% | COM | 30263Y104 |
| GBX | GREENBRIER COS INC | 100 | $6,000 | 0.0% | $60.00 * | $50.43 | -14.9% | COM | 393657101 |
| — | GALENA BIOPHARMA INC | 4,500 | $6,000 | 0.0% | $1.33 | $1.33 | — | COM | 363256108 |
| — | APACHE CORP | 103 | $6,000 | 0.0% | $58.25 | $84.03 | — | COM | 037411105 |
| — | THOMSON REUTERS CORP | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | COM | 884903105 |
| BHP | BHP BILLITON LTD | 122 | $6,000 | 0.0% | $49.18 * | $64.86 | -32.1% | SPONSORED ADR | 088606108 |
| — | LEUCADIA NATL CORP | 260 | $6,000 | 0.0% | $23.08 | $25.44 | — | COM | 527288104 |
| — | ISIS PHARMACEUTICALS INC | 100 | $6,000 | 0.0% | $60.00 | $63.64 | — | COM | 464330109 |
| — | TE CONNECTIVITY LTD | 87 | $6,000 | 0.0% | $68.97 | $50.51 | — | REG SHS | H84989104 |
| — | AMERICAN CAPITAL AGENCY C | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 02503X105 |
| CMI | CUMMINS INC | 45 | $6,000 | 0.0% | $133.33 * | $96.30 | +7.4% | COM | 231021106 |
| DIA | SPDR DOW JONES INDL AVRG | 36 | $6,000 | 0.0% | $166.67 * | $157.14 | +13.0% | UT SER 1 | 78467X109 |
| ECL | ECOLAB INC | 50 | $6,000 | 0.0% | $120.00 * | $90.95 | +11.8% | COM | 278865100 |
| — | DOW CHEM CO | 133 | $6,000 | 0.0% | $45.11 | $46.42 | — | COM | 260543103 |
| EFA | ISHARES TR | 79 | $5,000 | 0.0% | $63.29 | $65.33 | -1.8% | MSCI EAFE ETF | 464287465 |
| — | MALLINCKRODT PUB LTD CO | 37 | $5,000 | 0.0% | $135.14 | $58.86 | — | SHS | G5785G107 |
| — | ENERGY TRANSFER PRTNRS L | 83 | $5,000 | 0.0% | $60.24 | $68.18 | — | UNIT LTD PARTN | 29273R109 |
| — | DENNYS CORP | 400 | $5,000 | 0.0% | $12.50 | $11.25 | — | COM | 24869P104 |
| — | DUKE REALTY CORP | 233 | $5,000 | 0.0% | $21.46 | $17.17 | — | COM NEW | 264411505 |
| DVN | DEVON ENERGY CORP NEW | 75 | $5,000 | 0.0% | $66.67 * | $41.04 | +0.5% | COM | 25179M103 |
| CSL | CARLISLE COS INC | 50 | $5,000 | 0.0% | $100.00 * | $63.12 | +28.1% | COM | 142339100 |
| — | CARRIZO OIL & GAS INC | 101 | $5,000 | 0.0% | $49.50 | $52.45 | — | COM | 144577103 |
| EEM | ISHARES TR | 127 | $5,000 | 0.0% | $39.37 | $40.68 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| IYM | ISHARES TR | 67 | $5,000 | 0.0% | $74.63 * | $77.54 | +5.6% | U.S. BAS MTL ETF | 464287838 |
| — | NABORS INDUSTRIES LTD | 400 | $5,000 | 0.0% | $12.50 | $16.67 | — | SHS | G6359F103 |
| — | SPDR SERIES TRUST | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | OILGAS EQUIP | 78464A748 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50 | $5,000 | 0.0% | $100.00 * | $89.28 | +5.6% | COM | 00847X104 |
| — | ZILLOW INC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | CL A | 98954A107 |
| OSK | OSHKOSH CORP | 100 | $5,000 | 0.0% | $50.00 * | $41.34 | -0.4% | COM | 688239201 |
| ADM | ARCHER DANIELS MIDLAND CO | 112 | $5,000 | 0.0% | $44.64 * | $28.61 | +20.7% | COM | 039483102 |
| — | WESTERN ASSET HIGH INCM O | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | COM | 95766K109 |
| — | COACH INC | 131 | $5,000 | 0.0% | $38.17 | $44.69 | — | COM | 189754104 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $5,000 | 0.0% | $16.67 * | $11.81 | +50.2% | COM | 101137107 |
| URI | UNITED RENTALS INC | 50 | $5,000 | 0.0% | $100.00 * | $87.06 | +1.4% | COM | 911363109 |
| — | RETAIL OPPORTUNITY INVTS | 215 | $4,000 | 0.0% | $18.60 | $13.95 | — | COM | 76131N101 |
| — | VIACOM INC NEW | 54 | $4,000 | 0.0% | $74.07 | $92.59 | — | CL B | 92553P201 |
| UBT | PROSHARES TR | 50 | $4,000 | 0.0% | $80.00 * | $43.18 | +0.1% | ULTRA 20YR TRE | 74347R172 |
| SCHC | SCHWAB STRATEGIC TR | 131 | $4,000 | 0.0% | $30.53 | $31.43 | -4.0% | INTL SCEQT ETF | 808524888 |
| PNC | PNC FINL SVCS GROUP INC | 45 | $4,000 | 0.0% | $88.89 * | $51.88 | +28.0% | COM | 693475105 |
| — | ALCATEL-LUCENT | 1,179 | $4,000 | 0.0% | $3.39 | $4.60 | — | SPONSORED ADR | 013904305 |
| ASHR | DBX ETF TR | 100 | $4,000 | 0.0% | $40.00 * | $24.46 | +70.2% | DBXTR HAR CS 300 | 233051879 |
| VBR | VANGUARD INDEX FDS | 35 | $4,000 | 0.0% | $114.29 * | $106.18 | +3.0% | SM CP VAL ETF | 922908611 |
| — | ACTAVIS PLC | 13 | $4,000 | 0.0% | $307.69 | $307.69 | — | SHS | G0083B108 |
| SJM | SMUCKER J M CO | 31 | $4,000 | 0.0% | $129.03 * | $74.55 | +12.8% | COM NEW | 832696405 |
| CIG | COMPANHIA ENERGETICA DE M | 1,095 | $4,000 | 0.0% | $3.65 * | $6.50 | -37.1% | SP ADR N-V PFD | 204409601 |
| — | UNITED STATES STL CORP NE | 170 | $4,000 | 0.0% | $23.53 | $29.63 | — | COM | 912909108 |
| RMBS | RAMBUS INC DEL | 296 | $4,000 | 0.0% | $13.51 * | $9.01 | +39.7% | COM | 750917106 |
| THC | TENET HEALTHCARE CORP | 75 | $4,000 | 0.0% | $53.33 * | $52.27 | -5.3% | COM NEW | 88033G407 |
| IGF | ISHARES | 100 | $4,000 | 0.0% | $40.00 * | $38.70 | +8.1% | GLB INFRASTR ETF | 464288372 |
| TBI | TRUEBLUE INC | 150 | $4,000 | 0.0% | $26.67 * | $24.95 | -2.4% | COM | 89785X101 |
| NBIS | YANDEX N V | 235 | $4,000 | 0.0% | $17.02 | $24.58 | — | SHS CLASS A | N97284108 |
| — | BARCLAYS BK PLC | 390 | $4,000 | 0.0% | $10.26 | $12.82 | — | IPSP CROIL ETN | 06738C786 |
| — | WHOLE FOODS MKT INC | 70 | $4,000 | 0.0% | $57.14 | $46.12 | — | COM | 966837106 |
| ESRT | EMPIRE ST RLTY TR INC | 204 | $4,000 | 0.0% | $19.61 | $15.00 | — | CL A | 292104106 |
| — | DIEBOLD INC | 119 | $4,000 | 0.0% | $33.61 | $35.09 | — | COM | 253651103 |
| — | DUN & BRADSTREET CORP DEL | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | COM | 26483E100 |
| KMB | KIMBERLY CLARK CORP | 35 | $4,000 | 0.0% | $114.29 * | $66.36 | +12.1% | COM | 494368103 |
| FXI | ISHARES TR | 101 | $4,000 | 0.0% | $39.60 * | $39.51 | +12.4% | CHINA LG-CAP ETF | 464287184 |
| — | FRONTIER COMMUNICATIONS C | 556 | $4,000 | 0.0% | $7.19 | $5.12 | — | COM | 35906A108 |
| NVDA | NVIDIA CORP | 205 | $4,000 | 0.0% | $19.51 * | $0.46 | +10.7% | COM | 67066G104 |
| — | NUVEEN QUALITY INCOME MUN | 304 | $4,000 | 0.0% | $13.16 | $12.29 | — | COM | 670977107 |
| LNG | CHENIERE ENERGY INC | 50 | $4,000 | 0.0% | $80.00 * | $44.01 | +75.9% | COM NEW | 16411R208 |
| — | GLAXOSMITHKLINE PLC | 90 | $4,000 | 0.0% | $44.44 | $51.67 | — | SPONSORED ADR | 37733W105 |
| FIS | FIDELITY NATL INFORMATION | 42 | $3,000 | 0.0% | $71.43 * | $40.05 | +41.4% | COM | 31620M106 |
| — | LUMBER LIQUIDATORS HLDGS | 87 | $3,000 | 0.0% | $34.48 | $103.45 | — | COM | 55003T107 |
| — | GROUPON INC | 400 | $3,000 | 0.0% | $7.50 | $11.69 | — | COM CL A | 399473107 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $3,000 | 0.0% | $500.00 * | $42.08 | +33.4% | COM NEW | 46120E602 |
| LNC | LINCOLN NATL CORP IND | 45 | $3,000 | 0.0% | $66.67 * | $31.80 | +21.9% | COM | 534187109 |
| FEZ | SPDR INDEX SHS FDS | 80 | $3,000 | 0.0% | $37.50 * | $37.81 | +2.7% | EURO STOXX 50 | 78463X202 |
| TTWO | TAKE-TWO INTERACTIVE SOFT | 100 | $3,000 | 0.0% | $30.00 * | $17.30 | +47.2% | COM | 874054109 |
| TV | GRUPO TELEVISA SA | 100 | $3,000 | 0.0% | $30.00 * | $29.52 | +11.8% | SPON ADR REP ORD | 40049J206 |
| — | TWO HBRS INVT CORP | 283 | $3,000 | 0.0% | $10.60 | $9.23 | — | COM | 90187B101 |
| — | POWERSHARES ETF TRUST | 599 | $3,000 | 0.0% | $5.01 | $6.68 | — | WNDRHLL CLN EN | 73935X500 |
| SCCO | SOUTHERN COPPER CORP | 101 | $3,000 | 0.0% | $29.70 * | $20.88 | -8.3% | COM | 84265V105 |
| RGLD | ROYAL GOLD INC | 51 | $3,000 | 0.0% | $58.82 * | $52.55 | +20.1% | COM | 780287108 |
| — | STILLWATER MNG CO | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 86074Q102 |
| — | ALPS ETF TR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | SPROTT GL MINE | 00162Q643 |
| — | WORLD PT TERMS LP | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | UNIT REP LTD PT | 98159G107 |
| — | VANGUARD NAT RES LLC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM UNIT | 92205F106 |
| — | SPECTRA ENERGY PARTNERS L | 51 | $3,000 | 0.0% | $58.82 | $59.98 | — | COM | 84756N109 |
| MAIN | MAIN STREET CAPITAL CORP | 108 | $3,000 | 0.0% | $27.78 * | $31.20 | -1.0% | COM | 56035L104 |
| APOG | APOGEE ENTERPRISES INC | 71 | $3,000 | 0.0% | $42.25 * | $26.72 | +31.8% | COM | 037598109 |
| — | HERTZ GLOBAL HOLDINGS INC | 130 | $3,000 | 0.0% | $23.08 | $30.77 | — | COM | 42805T105 |
| — | ALLEGHANY CORP DEL | 6 | $3,000 | 0.0% | $500.00 | $333.33 | — | COM | 017175100 |
| YUM | YUM BRANDS INC | 39 | $3,000 | 0.0% | $76.92 * | $42.23 | +9.4% | COM | 988498101 |
| DEM | WISDOMTREE TR | 70 | $3,000 | 0.0% | $42.86 | $42.70 | -0.5% | EMERG MKTS ETF | 97717W315 |
| MSI | MOTOROLA SOLUTIONS INC | 51 | $3,000 | 0.0% | $58.82 * | $52.17 | +7.5% | COM NEW | 620076307 |
| COLB | COLUMBIA BKG SYS INC | 106 | $3,000 | 0.0% | $28.30 * | $15.66 | +16.1% | COM | 197236102 |
| DDD | 3-D SYS CORP DEL | 95 | $3,000 | 0.0% | $31.58 * | $38.65 | -29.1% | COM NEW | 88554D205 |
| — | CRAFT BREW ALLIANCE INC | 252 | $3,000 | 0.0% | $11.90 | $11.90 | — | COM | 224122101 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 10 | $3,000 | 0.0% | $300.00 * | $235.23 | +17.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | MARATHON OIL CORP | 90 | $2,000 | 0.0% | $22.22 | $33.33 | — | COM | 565849106 |
| — | PROSHARES TR II | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | PROSHS SHT EUR | 74347W742 |
| — | ELDORADO GOLD CORP NEW | 475 | $2,000 | 0.0% | $4.21 | $4.21 | — | COM | 284902103 |
| — | DDR CORP | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COM | 23317H102 |
| — | MAGNUM HUNTER RES CORP DE | 596 | $2,000 | 0.0% | $3.36 | $4.66 | — | COM | 55973B102 |
| MTEX | MANNATECH INC | 100 | $2,000 | 0.0% | $20.00 * | $21.44 | -12.5% | COM NEW | 563771203 |
| — | ENSCO PLC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | SHS CLASS A | G3157S106 |
| NFRA | FLEXSHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $45.16 | -0.7% | STOXX GLOBR INF | 33939L795 |
| — | NATIONAL OILWELL VARCO IN | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | COM | 637071101 |
| — | GSV CAP CORP | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 36191J101 |
| — | NAUTILUS INC | 133 | $2,000 | 0.0% | $15.04 | $7.52 | — | COM | 63910B102 |
| LBRDA | LIBERTY BROADBAND CORP | 34 | $2,000 | 0.0% | $58.82 * | $46.22 | +14.5% | COM SER A | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP | 33 | $2,000 | 0.0% | $60.61 * | $46.26 | +14.6% | COM SER C | 530307305 |
| — | NEWFIELD EXPL CO | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 651290108 |
| FSLR | FIRST SOLAR INC | 30 | $2,000 | 0.0% | $66.67 * | $67.69 | -11.7% | COM | 336433107 |
| GAP | GAP INC DEL | 46 | $2,000 | 0.0% | $43.48 * | $26.06 | +13.7% | COM | 364760108 |
| — | MAXWELL TECHNOLOGIES INC | 300 | $2,000 | 0.0% | $6.67 | $16.67 | — | COM | 577767106 |
| NWSA | NEWS CORP NEW | 102 | $2,000 | 0.0% | $19.61 * | $15.15 | -7.2% | CL A | 65249B109 |
| — | RANDGOLD RES LTD | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | ADR | 752344309 |
| — | DIREXION SHS ETF TR | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | DAILY GOLD MINER | 25459Y389 |
| — | KANDI TECHNOLOGIES GROUP | 200 | $2,000 | 0.0% | $10.00 | $12.50 | — | COM | 483709101 |
| APD | AIR PRODS & CHEMS INC | 14 | $2,000 | 0.0% | $142.86 * | $74.84 | +43.8% | COM | 009158106 |
| — | PANHANDLE OIL AND GAS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL A | 698477106 |
| HL | HECLA MNG CO | 700 | $2,000 | 0.0% | $2.86 | $3.02 | -6.2% | COM | 422704106 |
| — | ATWOOD OCEANICS INC | 72 | $2,000 | 0.0% | $27.78 | $55.56 | — | COM | 050095108 |
| — | TAHOE RES INC | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | COM | 873868103 |
| IAK | ISHARES | 50 | $2,000 | 0.0% | $40.00 * | $48.40 | +2.3% | U.S. INSRNCE ETF | 464288786 |
| TBF | PROSHARES TR | 67 | $2,000 | 0.0% | $29.85 * | $26.38 | -9.1% | SHRT 20+YR TRE | 74347X849 |
| TDTT | FLEXSHARES TR | 100 | $2,000 | 0.0% | $20.00 * | $24.65 | -1.0% | IBOXX 3R TARGT | 33939L506 |
| TELFY | TELEFONICA S A | 145 | $2,000 | 0.0% | $13.79 * | $16.45 | -12.8% | SPONSORED ADR | 879382208 |
| — | INTERNAP CORP | 165 | $2,000 | 0.0% | $12.12 | $6.06 | — | COM PAR $.001 | 45885A300 |
| — | TIME INC NEW | 100 | $2,000 | 0.0% | $20.00 | $24.19 | — | COM | 887228104 |
| AGG | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $107.13 | +4.0% | CORE US AGGBD ET | 464287226 |
| M | MACYS INC | 36 | $2,000 | 0.0% | $55.56 * | $48.46 | +34.0% | COM | 55616P104 |
| TM | TOYOTA MOTOR CORP | 14 | $2,000 | 0.0% | $142.86 * | $125.71 | +11.3% | SP ADR REP2COM | 892331307 |
| COF | CAPITAL ONE FINL CORP | 20 | $2,000 | 0.0% | $100.00 * | $57.34 | +13.1% | COM | 14040H105 |
| — | SOLARCITY CORP | 32 | $2,000 | 0.0% | $62.50 | $80.00 | — | COM | 83416T100 |
| — | DONNELLEY R R & SONS CO | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM | 257867101 |
| CHGG | CHEGG INC | 295 | $2,000 | 0.0% | $6.78 * | $6.10 | +30.4% | COM | 163092109 |
| PAYX | PAYCHEX INC | 40 | $2,000 | 0.0% | $50.00 * | $34.95 | +2.4% | COM | 704326107 |
| — | TYCO INTL PLC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SHS | G91442106 |
| AG | FIRST MAJESTIC SILVER COR | 350 | $2,000 | 0.0% | $5.71 * | $5.82 | -8.1% | COM | 32076V103 |
| — | ALCOA INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 013817101 |
| PHG | KONINKLIJKE PHILIPS N V | 81 | $2,000 | 0.0% | $24.69 * | $34.68 | -18.3% | NY REG SH NEW | 500472303 |
| BIB | PROSHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $58.67 | +35.0% | PSHS ULT NASB | 74347R214 |
| AGQ | PROSHARES TR II | 50 | $2,000 | 0.0% | $40.00 * | $58.01 | -28.1% | ULTRA SILVER NEW | 74347W353 |
| — | RYDEX ETF TRUST | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | GUG S&P500EQWTHC | 78355W841 |
| BBSI | BARRETT BUSINESS SERVICES | 50 | $2,000 | 0.0% | $40.00 * | $7.65 | +18.5% | COM | 068463108 |
| — | SILVERCREST MINES INC | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM | 828365106 |
| — | POWERSHS DB US DOLLAR IND | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | DOLL INDX BULL | 73936D107 |
| XLY | SELECT SECTOR SPDR TR | 33 | $2,000 | 0.0% | $60.61 * | $34.28 | +9.9% | SBI CONS DISCR | 81369Y407 |
| — | ZWEIG FD | 102 | $2,000 | 0.0% | $19.61 | $15.17 | — | COM NEW | 989834205 |
| UIS | UNISYS CORP | 24 | $1,000 | 0.0% | $41.67 * | $27.72 | -16.3% | COM NEW | 909214306 |
| PNR | PENTAIR PLC | 11 | $1,000 | 0.0% | $90.91 * | $38.09 | -7.7% | SHS | G7S00T104 |
| — | SPDR SERIES TRUST | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | NUVN BR SHT MUNI | 78464A425 |
| — | LIBERTY INTERACTIVE CORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | LBT VENT COM A | 53071M880 |
| — | SUNTRUST BKS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 867914103 |
| TDC | TERADATA CORP DEL | 13 | $1,000 | 0.0% | $76.92 * | $45.08 | -2.1% | COM | 88076W103 |
| — | HOLLY ENERGY PARTNERS L P | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM UT LTD PTN | 435763107 |
| — | HCP INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 40414L109 |
| — | CHESAPEAKE ENERGY CORP | 86 | $1,000 | 0.0% | $11.63 | $27.87 | — | COM | 165167107 |
| — | CLAYMORE EXCHANGE TRD FD | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | GUGG CRP BD 2015 | 18383M563 |
| — | ORION ENERGY SYSTEMS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 686275108 |
| UEC | URANIUM ENERGY CORP | 440 | $1,000 | 0.0% | $2.27 * | $1.88 | -20.3% | COM | 916896103 |
| — | ABIOMED INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 003654100 |
| VGZ | VISTA GOLD CORP | 2,800 | $1,000 | 0.0% | $0.36 * | $0.41 | -27.6% | COM NEW | 927926303 |
| — | VIRNETX HLDG CORP | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 92823T108 |
| — | APPLIED MICRO CIRCUITS CO | 167 | $1,000 | 0.0% | $5.99 | $11.98 | — | COM NEW | 03822W406 |
| — | THE ADT CORPORATION | 25 | $1,000 | 0.0% | $40.00 | $32.26 | — | COM | 00101J106 |
| — | VCA INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 918194101 |
| — | EXELIS INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 30162A108 |
| XYL | XYLEM INC | 32 | $1,000 | 0.0% | $31.25 * | $27.59 | +10.9% | COM | 98419M100 |
| ACCO | ACCO BRANDS CORP | 141 | $1,000 | 0.0% | $7.09 * | $4.44 | +30.7% | COM | 00081T108 |
| — | ZOGENIX INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 98978L105 |
| — | RUBICON MINERALS CORP | 1,250 | $1,000 | 0.0% | $0.80 | $0.80 | — | COM | 780911103 |
| — | BIO PATH HOLDINGS INC | 800 | $1,000 | 0.0% | $1.25 | $2.50 | — | COM | 09057N102 |
| MVIS | MICROVISION INC DEL | 313 | $1,000 | 0.0% | $3.19 * | $1.44 | +138.4% | COM NEW | 594960304 |
| — | MARTHA STEWART LIVING OMN | 146 | $1,000 | 0.0% | $6.85 | $6.85 | — | CL A | 573083102 |
| — | GENERAL MTRS CO | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | *W EXP 07/10/201 | 37045V126 |
| — | GASLOG LTD | 66 | $1,000 | 0.0% | $15.15 | $26.81 | — | SHS | G37585109 |
| — | MARKET VECTORS ETF TR | 50 | $1,000 | 0.0% | $20.00 | $32.22 | — | JR GOLD MINERS E | 57061R544 |
| — | ITT CORP NEW | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM NEW | 450911201 |
| FORM | FORMFACTOR INC | 112 | $1,000 | 0.0% | $8.93 | $8.69 | +2.1% | COM | 346375108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 142 | $1,000 | 0.0% | $7.04 * | $3.87 | +73.9% | COM PAR $0.001 | 66737P600 |
| — | KCAP FINL INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 48668E101 |
| — | KRISPY KREME DOUGHNUTS IN | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 501014104 |
| — | NAVIOS MARITIME HOLDINGS | 351 | $1,000 | 0.0% | $2.85 | $2.85 | — | COM | Y62196103 |
| KSS | KOHLS CORP | 10 | $1,000 | 0.0% | $100.00 * | $57.80 | +35.4% | COM | 500255104 |
| NGD | NEW GOLD INC CDA | 350 | $1,000 | 0.0% | $2.86 * | $3.94 | 0.0% | COM | 644535106 |
| — | LEGG MASON INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 524901105 |
| — | LIBERTY MEDIA CORP DELAWA | 14 | $1,000 | 0.0% | $71.43 | $87.38 | — | CL A | 531229102 |
| — | LIBERTY MEDIA CORP DELAWA | 28 | $1,000 | 0.0% | $35.71 | $43.10 | — | COM SER C | 531229300 |
| — | GENERAL MTRS CO | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | *W EXP 07/10/201 | 37045V118 |
| — | NUANCE COMMUNICATIONS INC | 10 | $0 | 0.0% | $0.00 | $14.29 | — | COM | 67020Y100 |
| — | LINN ENERGY LLC | 2 | $0 | 0.0% | $0.00 | — | — | UNIT LTD LIAB | 536020100 |
| — | LIBERTY TRIPADVISOR HLDGS | 4 | $0 | 0.0% | $0.00 | — | — | COM SER A | 531465102 |
| — | GLADSTONE CAPITAL CORP | 3 | $0 | 0.0% | $0.00 | $9.84 | — | COM | 376535100 |
| GM | GENERAL MTRS CO | 1 | $0 | 0.0% | $0.00 | $26.35 | +10.8% | COM | 37045V100 |
| — | EPIQ SYS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 26882D109 |
| — | MMA CAP MGMT LLC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 55315D105 |
| EXEL | EXELIXIS INC | 35 | $0 | 0.0% | $0.00 | $5.73 | -55.1% | COM | 30161Q104 |
| — | CALIFORNIA RES CORP | 33 | $0 | 0.0% | $0.00 | $10.31 | — | COM | 13057Q107 |
| ENZN | ENZON PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $0.09 | +0.0% | COM | 293904108 |
| CTAS | CINTAS CORP | 4 | $0 | 0.0% | $0.00 | $11.77 | +54.9% | COM | 172908105 |
| — | CIVEO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 178787107 |
| — | FLAGSTAR BANCORP INC | 26 | $0 | 0.0% | $0.00 | $38.46 | — | COM PAR .001 | 337930705 |
| — | BIOTIME INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | ORGANOVO HLDGS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 68620A104 |
| — | PENGROWTH ENERGY CORP | 55 | $0 | 0.0% | $0.00 | — | — | COM | 70706P104 |
| TR | TOOTSIE ROLL INDS INC | 10 | $0 | 0.0% | $0.00 | $23.72 | +12.9% | COM | 890516107 |
| WU | WESTERN UN CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 959802109 |
| SPTL | SPDR SERIES TRUST | 6 | $0 | 0.0% | $0.00 | $35.14 | +7.0% | BRCLYS LG TRS ET | 78464A664 |
| TECK | TECK RESOURCES LTD | 24 | $0 | 0.0% | $0.00 | $15.26 | -10.0% | CL B | 878742204 |
| HLIT | HARMONIC INC | 32 | $0 | 0.0% | $0.00 | $7.42 | -0.2% | COM | 413160102 |
| — | HARBINGER GROUP INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 41146A106 |
| — | STARZ | 14 | $0 | 0.0% | $0.00 | — | — | COM SER A | 85571Q102 |
| PRTA | PROTHENA CORP PLC | 11 | $0 | 0.0% | $0.00 | $25.08 | +52.1% | SHS | G72800108 |
| — | ZIX CORP | 75 | $0 | 0.0% | $0.00 | — | — | COM | 98974P100 |
| — | HALYARD HEALTH INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 40650V100 |
| — | STERIS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 859152100 |
| RIG | TRANSOCEAN LTD | 15 | $0 | 0.0% | $0.00 | $48.94 | -70.0% | REG SHS | H8817H100 |
| — | SEVENTY SEVEN ENERGY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| — | QLT INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 746927102 |
| IAG | IAMGOLD CORP | 250 | $0 | 0.0% | $0.00 | $4.33 | -56.8% | COM | 450913108 |
| — | VERITIV CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | AOL INC | 9 | $0 | 0.0% | $0.00 | $52.15 | — | COM | 00184X105 |
| — | ASTERIAS BIOTHERAPEUTICS | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624N107 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $0.00 | $22.23 | +14.7% | COM | 92242T101 |
| BB | BLACKBERRY LTD | 40 | $0 | 0.0% | $0.00 | $7.06 | +26.5% | COM | 09228F103 |
| — | BLUCORA INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 095229100 |
| — | REMY INTL INC NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM | 75971M108 |