Tradewinds Capital Management, LLC Diversified Active

Location: Bellingham, WA

CIK: 0001616026 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 30, 2015

Total Value: $143M (99.9% shares, 0.1% debt)

Holdings (700)

MSFT MICROSOFT CORP 15.3%

Value $21.85M Shares 494,853 Est. Cost $30.02 Unrealized +30.9%

SCHF SCHWAB STRATEGIC TR 6.7%

Value $9.495M Shares 311,608 Est. Cost $30.30 Unrealized —

SCHE SCHWAB STRATEGIC TR 4.7%

Value $6.708M Shares 272,898 Est. Cost $24.58 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.3%

Value $4.634M Shares 127,588 Est. Cost $34.70 Unrealized —

SBUX STARBUCKS CORP 2.5%

Value $3.606M Shares 67,254 Est. Cost $35.96 Unrealized +13.8%

MDYG SPDR SERIES TRUST 2.5%

Value $3.554M Shares 28,374 Est. Cost $123.10 Unrealized —

AAPL APPLE INC 2.4%

Value $3.411M Shares 27,196 Est. Cost $18.82 Unrealized +51.6%

SLYG SPDR SERIES TRUST 2.2%

Value $3.184M Shares 16,738 Est. Cost $180.42 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.2%

Value $3.111M Shares 72,962 Est. Cost $37.76 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.2%

Value $3.088M Shares 53,725 Est. Cost $52.74 Unrealized —

MDYV SPDR SERIES TRUST 1.8%

Value $2.62M Shares 30,461 Est. Cost $81.71 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.7%

Value $2.461M Shares 45,848 Est. Cost $46.09 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.5%

Value $2.094M Shares 21,607 Est. Cost $66.35 Unrealized +2.1%

— EXPRESS SCRIPTS HLDG CO 1.3%

Value $1.911M Shares 21,486 Est. Cost $70.61 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.3%

Value $1.824M Shares 42,391 Est. Cost $42.60 Unrealized —

— INVESCO TR INVT GRADE MUNS 1.2%

Value $1.744M Shares 137,428 Est. Cost $12.53 Unrealized —

BA BOEING CO 1.1%

Value $1.634M Shares 11,780 Est. Cost $110.92 Unrealized +16.2%

HON HONEYWELL INTL INC 1.1%

Value $1.515M Shares 14,856 Est. Cost $66.99 Unrealized +11.6%

FFIV F5 NETWORKS INC 1.0%

Value $1.421M Shares 11,810 Est. Cost $95.11 Unrealized +29.3%

ORCL ORACLE CORP 1.0%

Value $1.375M Shares 34,117 Est. Cost $28.88 Unrealized +28.1%

COST COSTCO WHSL CORP NEW 0.9%

Value $1.338M Shares 9,908 Est. Cost $96.48 Unrealized +24.6%

— INVESCO ADVANTAGE MUNICIPAL 0.9%

Value $1.31M Shares 119,390 Est. Cost $10.79 Unrealized —

— INVESCO QUALITY MUNI INC TR 0.9%

Value $1.227M Shares 103,787 Est. Cost $11.24 Unrealized —

VMI VALMONT INDS INC 0.8%

Value $1.189M Shares 10,000 Est. Cost $141.23 Unrealized -12.7%

PCAR PACCAR INC 0.8%

Value $1.088M Shares 17,053 Est. Cost $25.35 Unrealized +13.4%

— INVESCO MUN TR 0.8%

Value $1.073M Shares 89,237 Est. Cost $11.83 Unrealized —

XBTAX BLACKROCK LONG-TERM MUNI AD 0.7%

Value $1.057M Shares 97,887 Est. Cost $10.31 Unrealized —

AMGN AMGEN INC 0.7%

Value $1.046M Shares 6,815 Est. Cost $81.32 Unrealized +44.6%

CSCO CISCO SYS INC 0.7%

Value $1.025M Shares 37,338 Est. Cost $15.21 Unrealized +35.7%

— EATON VANCE MUN BD FD II 0.6%

Value $925K Shares 76,609 Est. Cost $11.00 Unrealized —

HD HOME DEPOT INC 0.6%

Value $909K Shares 8,177 Est. Cost $58.72 Unrealized +48.3%

— NUVEEN INVT QUALITY MUN FD 0.6%

Value $881K Shares 60,798 Est. Cost $13.56 Unrealized —

XMQTX BLACKROCK MUNIY QUALITY FD 0.6%

Value $850K Shares 67,479 Est. Cost $12.04 Unrealized —

— BLACKROCK MUNICIPL INC QLTY 0.6%

Value $828K Shares 60,936 Est. Cost $12.78 Unrealized —

— NUVEEN CA DIVIDEND ADV MUN 0.6%

Value $800K Shares 55,600 Est. Cost $13.58 Unrealized —

— NORDSTROM INC 0.5%

Value $783K Shares 10,506 Est. Cost $61.77 Unrealized —

ADBE ADOBE SYS INC 0.5%

Value $778K Shares 9,600 Est. Cost $55.25 Unrealized +41.2%

SLYV SPDR SERIES TRUST 0.5%

Value $776K Shares 7,313 Est. Cost $106.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $757K Shares 7,762 Est. Cost $66.19 Unrealized +12.5%

INTC INTEL CORP 0.5%

Value $723K Shares 23,784 Est. Cost $18.08 Unrealized +38.8%

— DREYFUS MUN BD INFRSTRCTR F 0.5%

Value $723K Shares 62,198 Est. Cost $10.71 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $709K Shares 6,208 Est. Cost $61.97 Unrealized +61.4%

— BLACKROCK MUNIHLDNGS QLTY I 0.5%

Value $696K Shares 54,317 Est. Cost $12.57 Unrealized —

— NUVEEN PREM INCOME MUN FD 0.5%

Value $687K Shares 52,252 Est. Cost $12.61 Unrealized —

— ALLIANCEBERNSTEIN NATL MUNI 0.4%

Value $633K Shares 47,956 Est. Cost $12.54 Unrealized —

— NUVEEN CAL AMT-FREE MUN INC 0.4%

Value $596K Shares 42,027 Est. Cost $12.88 Unrealized —

— NUVEEN AMT-FREE MUN INCOME 0.4%

Value $580K Shares 45,535 Est. Cost $12.03 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $547K Shares 5,215 Est. Cost $47.76 Unrealized +57.6%

WAFD WASHINGTON FED INC 0.4%

Value $544K Shares 23,304 Est. Cost $15.58 Unrealized +5.2%

PG PROCTER & GAMBLE CO 0.4%

Value $540K Shares 6,902 Est. Cost $58.01 Unrealized +3.4%

— NUVEEN PERFORMANCE PLUS MUN 0.4%

Value $539K Shares 38,383 Est. Cost $13.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $524K Shares 3,851 Est. Cost $118.03 Unrealized +20.8%

— PUTNAM MANAGED MUN INCOM TR 0.4%

Value $524K Shares 74,120 Est. Cost $6.64 Unrealized —

DE DEERE & CO 0.4%

Value $500K Shares 5,148 Est. Cost $67.59 Unrealized +11.5%

— NUVEEN MUN OPPORTUNITY FD I 0.3%

Value $487K Shares 35,790 Est. Cost $13.42 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $476K Shares 3,732 Est. Cost $110.13 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $465K Shares 5,428 Est. Cost $29.72 Unrealized +17.3%

— BLACKROCK STRATEGIC MUN TR 0.3%

Value $457K Shares 35,000 Est. Cost $12.30 Unrealized —

— MANAGED DURATION INVT GRD F 0.3%

Value $445K Shares 33,596 Est. Cost $12.39 Unrealized —

— BLACKROCK MUNIYLD INVST QLT 0.3%

Value $444K Shares 33,716 Est. Cost $12.68 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $443K Shares 4,592 Est. Cost $71.73 Unrealized -7.4%

— E M C CORP MASS 0.3%

Value $422K Shares 16,008 Est. Cost $25.58 Unrealized —

XMUSX BLACKROCK MUNIHOLDNGS QLTY 0.3%

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

IBM INTERNATIONAL BUSINESS MACH 0.3%

Value $400K Shares 2,460 Est. Cost $106.25 Unrealized -3.1%

— TRANSCANADA CORP 0.3%

Value $399K Shares 9,814 Est. Cost $45.64 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $392K Shares 902 Est. Cost $17.82 Unrealized +17.3%

META FACEBOOK INC 0.3%

Value $371K Shares 4,330 Est. Cost $52.51 Unrealized +54.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value $360K Shares 2,060 Est. Cost $7.92 Unrealized +236.9%

— INVESCO CALIF VALUE MUN INC 0.2%

Value $349K Shares 28,200 Est. Cost $11.41 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $346K Shares 6,605 Est. Cost $51.07 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $333K Shares 17,312 Est. Cost $14.86 Unrealized +21.2%

— BLACKROCK MUNIHLDGS FD II I 0.2%

Value $332K Shares 23,095 Est. Cost $13.55 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $328K Shares 5,446 Est. Cost $18.66 Unrealized +23.2%

— NUVEEN PREM INCOME MUN FD 2 0.2%

Value $327K Shares 24,630 Est. Cost $13.19 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.2%

Value $326K Shares 26,700 Est. Cost $11.87 Unrealized —

— NUVEEN DIVID ADVANTAGE MUN 0.2%

Value $326K Shares 23,997 Est. Cost $12.92 Unrealized —

— NUVEEN QUALITY MUN FD INC 0.2%

Value $322K Shares 25,500 Est. Cost $12.08 Unrealized —

V VISA INC 0.2%

Value $311K Shares 4,624 Est. Cost $57.53 Unrealized +9.4%

— NUVEEN PREM INCOME MUN FD 4 0.2%

Value $299K Shares 22,850 Est. Cost $12.21 Unrealized —

— BLACKROCK MUNIC BD INVST TR 0.2%

Value $296K Shares 21,065 Est. Cost $13.94 Unrealized —

— ST JUDE MED INC 0.2%

Value $286K Shares 3,920 Est. Cost $62.01 Unrealized —

— EATON VANCE CA MUNI INCOME 0.2%

Value $278K Shares 22,300 Est. Cost $11.21 Unrealized —

XEVMX EATON VANCE CALIF MUN BD FD 0.2%

Value $277K Shares 24,500 Est. Cost $10.20 Unrealized —

PFE PFIZER INC 0.2%

Value $276K Shares 8,229 Est. Cost $17.61 Unrealized +18.0%

— NUVEEN CA DIV ADV MUNI FD 3 0.2%

Value $274K Shares 21,500 Est. Cost $11.44 Unrealized —

Value $272K Shares 6,817 Est. Cost $42.81 Unrealized —

— NUVEEN CA DIV ADVANTG MUN F 0.2%

Value $267K Shares 19,600 Est. Cost $12.65 Unrealized —

— SPECTRA ENERGY CORP 0.2%

Value $265K Shares 8,130 Est. Cost $36.25 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value $265K Shares 3,734 Est. Cost $20.35 Unrealized +2.6%

— GENERAL ELECTRIC CO 0.2%

Value $262K Shares 9,847 Est. Cost $28.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $261K Shares 5,600 Est. Cost $26.69 Unrealized +6.1%

GLD SPDR GOLD TRUST 0.2%

Value $251K Shares 2,232 Est. Cost $115.94 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $249K Shares 5,317 Est. Cost $22.09 Unrealized +22.9%

MRK MERCK & CO INC NEW 0.2%

Value $244K Shares 4,291 Est. Cost $31.44 Unrealized +28.0%

— INVESCO MUNI INCOME OPP TRS 0.2%

Value $243K Shares 36,392 Est. Cost $6.19 Unrealized —

— GOOGLE INC 0.2%

Value $241K Shares 446 Est. Cost $1103.54 Unrealized —

BAC BANK AMER CORP 0.2%

Value $233K Shares 13,693 Est. Cost $11.92 Unrealized +10.2%

PEP PEPSICO INC 0.2%

Value $227K Shares 2,432 Est. Cost $59.01 Unrealized +17.5%

— BLACKROCK MUNIC INCM INVST 0.2%

Value $225K Shares 17,000 Est. Cost $12.65 Unrealized —

— GOOGLE INC 0.2%

Value $223K Shares 429 Est. Cost $574.34 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $221K Shares 2,661 Est. Cost $56.62 Unrealized -4.1%

EBAY EBAY INC 0.2%

Value $219K Shares 3,630 Est. Cost $19.69 Unrealized +12.7%

DEO DIAGEO P L C 0.2%

Value $216K Shares 1,862 Est. Cost $132.50 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.2%

Value $216K Shares 7,765 Est. Cost $18.18 Unrealized +10.5%

— NUVEEN DIVID ADVANTAGE MUN 0.1%

Value $212K Shares 15,626 Est. Cost $12.50 Unrealized —

— MYLAN N V 0.1%

Value $209K Shares 3,082 Est. Cost $67.81 Unrealized —

T AT&T INC 0.1%

Value $203K Shares 5,709 Est. Cost $11.20 Unrealized +9.1%

VNQ VANGUARD INDEX FDS 0.1%

Value $202K Shares 2,705 Est. Cost $65.17 Unrealized —

— MONSANTO CO NEW 0.1%

Value $202K Shares 1,898 Est. Cost $117.04 Unrealized —

Value $191K Shares 1,240 Est. Cost $72.67 Unrealized +30.5%

NEE NEXTERA ENERGY INC 0.1%

Value $187K Shares 1,907 Est. Cost $15.47 Unrealized +24.6%

WFC WELLS FARGO & CO NEW 0.1%

Value $184K Shares 3,268 Est. Cost $31.13 Unrealized +32.9%

HDB HDFC BANK LTD 0.1%

Value $180K Shares 2,975 Est. Cost $34.29 Unrealized —

— CITRIX SYS INC 0.1%

Value $174K Shares 2,474 Est. Cost $63.44 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.1%

Value $172K Shares 1,800 Est. Cost $106.36 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $171K Shares 1,866 Est. Cost $59.60 Unrealized +24.1%

FDX FEDEX CORP 0.1%

Value $164K Shares 961 Est. Cost $112.53 Unrealized +31.9%

— NUVEEN SELECT QUALITY MUN F 0.1%

Value $164K Shares 12,400 Est. Cost $12.42 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $162K Shares 3,050 Est. Cost $35.03 Unrealized +65.3%

— ROYAL DUTCH SHELL PLC 0.1%

Value $155K Shares 2,726 Est. Cost $66.91 Unrealized —

— EATON VANCE MUN BD FD 0.1%

Value $152K Shares 12,500 Est. Cost $11.28 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $152K Shares 10,119 Est. Cost $17.36 Unrealized —

— PLUM CREEK TIMBER CO INC 0.1%

Value $147K Shares 3,633 Est. Cost $46.41 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $146K Shares 2,062 Est. Cost $49.11 Unrealized -0.8%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $139K Shares 1,325 Est. Cost $60.23 Unrealized +28.9%

— NUVEEN DIV ADVANTAGE MUN FD 0.1%

Value $138K Shares 10,300 Est. Cost $13.53 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $137K Shares 2,793 Est. Cost $32.13 Unrealized -2.6%

— ALLIANCE CALIF MUN INCOME F 0.1%

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

MCD MCDONALDS CORP 0.1%

Value $134K Shares 1,411 Est. Cost $70.11 Unrealized +5.8%

— AMERICA MOVIL SAB DE CV 0.1%

Value $133K Shares 6,240 Est. Cost $23.34 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $132K Shares 1,943 Est. Cost $44.73 Unrealized +9.9%

LOW LOWES COS INC 0.1%

Value $132K Shares 1,978 Est. Cost $39.13 Unrealized +50.3%

PRU PRUDENTIAL FINL INC 0.1%

Value $131K Shares 1,496 Est. Cost $52.80 Unrealized +0.9%

— MFS CALIF MUN FD 0.1%

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

HAL HALLIBURTON CO 0.1%

Value $128K Shares 2,976 Est. Cost $41.04 Unrealized -8.6%

— MARKET VECTORS ETF TR 0.1%

Value $127K Shares 1,800 Est. Cost $52.92 Unrealized —

TMO THERMO FISHER SCIENTIFIC IN 0.1%

Value $125K Shares 966 Est. Cost $96.81 Unrealized +30.4%

PCH POTLATCH CORP NEW 0.1%

Value $124K Shares 3,500 Est. Cost $38.64 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $124K Shares 2,400 Est. Cost $30.10 Unrealized +37.0%

EIX EDISON INTL 0.1%

Value $122K Shares 2,200 Est. Cost $29.82 Unrealized +32.3%

QCOM QUALCOMM INC 0.1%

Value $120K Shares 1,911 Est. Cost $51.69 Unrealized -2.7%

TLK P T TELEKOMUNIKASI INDONESI 0.1%

Value $120K Shares 2,757 Est. Cost $35.76 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value $116K Shares 3,871 Est. Cost $27.92 Unrealized —

— POTASH CORP SASK INC 0.1%

Value $112K Shares 3,603 Est. Cost $35.26 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $109K Shares 2,760 Est. Cost $24.39 Unrealized -6.1%

— NUVEEN PREMIER MUN INCOME F 0.1%

Value $107K Shares 8,281 Est. Cost $13.49 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $107K Shares 1,329 Est. Cost $47.83 Unrealized +1.0%

— INGERSOLL-RAND PLC 0.1%

Value $105K Shares 1,550 Est. Cost $61.63 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $105K Shares 1,505 Est. Cost $29.36 Unrealized +7.2%

SRE SEMPRA ENERGY 0.1%

Value $104K Shares 1,055 Est. Cost $30.53 Unrealized +24.0%

UNP UNION PAC CORP 0.1%

Value $104K Shares 1,090 Est. Cost $67.66 Unrealized +21.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $103K Shares 1,294 Est. Cost $79.60 Unrealized —

KO COCA COLA CO 0.1%

Value $102K Shares 2,609 Est. Cost $26.95 Unrealized +7.8%

— POWERSHARES ETF TRUST 0.1%

Value $101K Shares 5,895 Est. Cost $17.13 Unrealized —

GLW CORNING INC 0.1%

Value $101K Shares 5,127 Est. Cost $12.05 Unrealized +33.8%

— ISHARES TR 0.1%

Value $99,000 Shares 1,000 Est. Cost $100.00 Unrealized —

— POWERSHARES QQQ TRUST 0.1%

Value $97,000 Shares 902 Est. Cost $88.61 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $96,000 Shares 1,265 Est. Cost $74.83 Unrealized —

AGG ISHARES TR 0.1%

Value $95,000 Shares 872 Est. Cost $108.74 Unrealized —

UDR UDR INC 0.1%

Value $95,000 Shares 2,970 Est. Cost $15.60 Unrealized +44.8%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $94,000 Shares 861 Est. Cost $79.97 Unrealized +26.9%

— SEATTLE GENETICS INC 0.1%

Value $94,000 Shares 1,949 Est. Cost $38.54 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $92,000 Shares 1,100 Est. Cost $39.58 Unrealized +59.7%

DAL DELTA AIR LINES INC DEL 0.1%

Value $92,000 Shares 2,250 Est. Cost $23.32 Unrealized +64.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $91,000 Shares 941 Est. Cost $68.63 Unrealized +17.9%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $90,000 Shares 1,704 Est. Cost $33.44 Unrealized —

IWF ISHARES TR 0.1%

Value $89,000 Shares 896 Est. Cost $92.11 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $88,000 Shares 1,192 Est. Cost $58.80 Unrealized 0.0%

EFG ISHARES 0.1%

Value $87,000 Shares 1,243 Est. Cost $69.99 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $86,000 Shares 802 Est. Cost $107.23 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $85,000 Shares 981 Est. Cost $66.06 Unrealized +1.1%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $84,000 Shares 1,317 Est. Cost $64.94 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $82,000 Shares 1,223 Est. Cost $38.70 Unrealized +15.2%

— TIME WARNER INC 0.1%

Value $81,000 Shares 929 Est. Cost $71.53 Unrealized —

— BLACKROCK MUNIYIELD QLTY FD 0.1%

Value $80,000 Shares 5,800 Est. Cost $14.14 Unrealized —

— CABELAS INC 0.1%

Value $80,000 Shares 1,595 Est. Cost $66.60 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $80,000 Shares 1,785 Est. Cost $51.70 Unrealized —

EFV ISHARES 0.1%

Value $79,000 Shares 1,501 Est. Cost $52.77 Unrealized —

— JOHNSON CTLS INC 0.1%

Value $79,000 Shares 1,585 Est. Cost $50.93 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $78,000 Shares 1,172 Est. Cost $36.71 Unrealized +25.3%

— COMCAST CORP NEW 0.1%

Value $78,000 Shares 1,297 Est. Cost $49.61 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $75,000 Shares 2,262 Est. Cost $15.26 Unrealized +126.7%

ABBV ABBVIE INC 0.1%

Value $75,000 Shares 1,112 Est. Cost $30.39 Unrealized +39.3%

QRVO QORVO INC 0.1%

Value $74,000 Shares 921 Est. Cost $71.21 Unrealized +8.9%

OMER OMEROS CORP 0.0%

Value $71,000 Shares 3,950 Est. Cost $18.97 Unrealized +13.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $70,000 Shares 1,742 Est. Cost $27.21 Unrealized +59.3%

— SPRINT CORP 0.0%

Value $69,000 Shares 15,156 Est. Cost $10.69 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value $69,000 Shares 600 Est. Cost $74.08 Unrealized —

— JUNO THERAPEUTICS INC 0.0%

Value $68,000 Shares 1,284 Est. Cost $53.65 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $68,000 Shares 1,763 Est. Cost $35.77 Unrealized +6.5%

— WALGREENS BOOTS ALLIANCE IN 0.0%

Value $68,000 Shares 811 Est. Cost $76.45 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $67,000 Shares 1,743 Est. Cost $22.22 Unrealized +9.5%

GILD GILEAD SCIENCES INC 0.0%

Value $67,000 Shares 570 Est. Cost $69.25 Unrealized +9.7%

ADP AUTOMATIC DATA PROCESSING I 0.0%

Value $67,000 Shares 830 Est. Cost $51.46 Unrealized +31.4%

ADSK AUTODESK INC 0.0%

Value $66,000 Shares 1,320 Est. Cost $43.82 Unrealized +30.5%

RIO RIO TINTO PLC 0.0%

Value $66,000 Shares 1,591 Est. Cost $56.34 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $66,000 Shares 1,076 Est. Cost $47.93 Unrealized -3.2%

IJJ ISHARES TR 0.0%

Value $65,000 Shares 506 Est. Cost $128.46 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $65,000 Shares 1,000 Est. Cost $41.10 Unrealized +32.1%

NVS NOVARTIS A G 0.0%

Value $65,000 Shares 666 Est. Cost $81.08 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $64,000 Shares 990 Est. Cost $53.84 Unrealized +9.9%

OPK OPKO HEALTH INC 0.0%

Value $64,000 Shares 4,000 Est. Cost $14.92 Unrealized +4.3%

TSN TYSON FOODS INC 0.0%

Value $64,000 Shares 1,500 Est. Cost $23.46 Unrealized +36.4%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $64,000 Shares 958 Est. Cost $66.81 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $64,000 Shares 791 Est. Cost $29.61 Unrealized +7.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $63,000 Shares 650 Est. Cost $61.54 Unrealized +31.1%

INFY INFOSYS LTD 0.0%

Value $62,000 Shares 3,904 Est. Cost $29.84 Unrealized —

— BAKER HUGHES INC 0.0%

Value $62,000 Shares 1,006 Est. Cost $55.56 Unrealized —

ABT ABBOTT LABS 0.0%

Value $61,000 Shares 1,237 Est. Cost $29.23 Unrealized +34.6%

BND VANGUARD BD INDEX FD INC 0.0%

Value $60,000 Shares 734 Est. Cost $81.74 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $60,000 Shares 860 Est. Cost $39.89 Unrealized +8.6%

— BLACKROCK MUNIHLDS INVSTM Q 0.0%

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

— NUVEEN MUN VALUE FD INC 0.0%

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

IJS ISHARES TR 0.0%

Value $57,000 Shares 484 Est. Cost $117.77 Unrealized —

F FORD MTR CO DEL 0.0%

Value $57,000 Shares 3,771 Est. Cost $8.87 Unrealized -1.3%

USB US BANCORP DEL 0.0%

Value $57,000 Shares 1,310 Est. Cost $26.37 Unrealized +13.4%

— MANNKIND CORP 0.0%

Value $57,000 Shares 10,000 Est. Cost $5.70 Unrealized —

— RAYTHEON CO 0.0%

Value $57,000 Shares 600 Est. Cost $90.00 Unrealized —

KEY KEYCORP NEW 0.0%

Value $57,000 Shares 3,827 Est. Cost $8.05 Unrealized +19.7%

AFL AFLAC INC 0.0%

Value $56,000 Shares 906 Est. Cost $24.61 Unrealized +0.1%

XEL XCEL ENERGY INC 0.0%

Value $55,000 Shares 1,711 Est. Cost $19.06 Unrealized +26.2%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $54,000 Shares 407 Est. Cost $24.32 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $54,000 Shares 643 Est. Cost $44.40 Unrealized +47.6%

— DISH NETWORK CORP 0.0%

Value $54,000 Shares 800 Est. Cost $57.50 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $51,000 Shares 100 Est. Cost $286.03 Unrealized +69.9%

VEU VANGUARD INTL EQUITY INDEX 0.0%

Value $51,000 Shares 1,047 Est. Cost $48.71 Unrealized —

VRSN VERISIGN INC 0.0%

Value $51,000 Shares 829 Est. Cost $54.58 Unrealized +17.0%

CAG CONAGRA FOODS INC 0.0%

Value $50,000 Shares 1,150 Est. Cost $16.58 Unrealized +25.6%

VTV VANGUARD INDEX FDS 0.0%

Value $49,000 Shares 587 Est. Cost $83.48 Unrealized —

— CIGNA CORPORATION 0.0%

Value $49,000 Shares 300 Est. Cost $86.67 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $49,000 Shares 1,005 Est. Cost $35.96 Unrealized +18.9%

IJT ISHARES TR 0.0%

Value $48,000 Shares 367 Est. Cost $130.79 Unrealized —

IJK ISHARES TR 0.0%

Value $48,000 Shares 282 Est. Cost $170.21 Unrealized —

TGT TARGET CORP 0.0%

Value $48,000 Shares 582 Est. Cost $43.47 Unrealized +35.9%

DIA SPDR DOW JONES INDL AVRG ET 0.0%

Value $48,000 Shares 275 Est. Cost $173.51 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $48,000 Shares 1,600 Est. Cost $25.86 Unrealized +20.2%

MO ALTRIA GROUP INC 0.0%

Value $48,000 Shares 981 Est. Cost $17.15 Unrealized +47.3%

EME EMCOR GROUP INC 0.0%

Value $48,000 Shares 1,000 Est. Cost $36.84 Unrealized +20.8%

MDLZ MONDELEZ INTL INC 0.0%

Value $46,000 Shares 1,116 Est. Cost $25.52 Unrealized +20.9%

MS MORGAN STANLEY 0.0%

Value $46,000 Shares 1,191 Est. Cost $21.80 Unrealized +30.2%

HOG HARLEY DAVIDSON INC 0.0%

Value $46,000 Shares 810 Est. Cost $66.24 Unrealized -13.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $46,000 Shares 221 Est. Cost $137.85 Unrealized +19.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $44,000 Shares 362 Est. Cost $71.92 Unrealized +38.5%

— REYNOLDS AMERICAN INC 0.0%

Value $43,000 Shares 578 Est. Cost $50.17 Unrealized —

EOG EOG RES INC 0.0%

Value $43,000 Shares 488 Est. Cost $69.35 Unrealized -2.2%

BIDU BAIDU INC 0.0%

Value $43,000 Shares 214 Est. Cost $182.46 Unrealized —

— CELGENE CORP 0.0%

Value $42,000 Shares 360 Est. Cost $148.22 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $41,000 Shares 2,200 Est. Cost $20.41 Unrealized +27.4%

— DIRECTV 0.0%

Value $40,000 Shares 433 Est. Cost $69.51 Unrealized —

— YAHOO INC 0.0%

Value $40,000 Shares 1,028 Est. Cost $40.86 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $40,000 Shares 872 Est. Cost $37.22 Unrealized +10.2%

SPY SPDR S&P 500 ETF TR 0.0%

Value $39,000 Shares 191 Est. Cost $203.53 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $39,000 Shares 400 Est. Cost $98.03 Unrealized 0.0%

SAP SAP SE 0.0%

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

EFA ISHARES TR 0.0%

Value $39,000 Shares 618 Est. Cost $63.13 Unrealized —

PSX PHILLIPS 66 0.0%

Value $38,000 Shares 473 Est. Cost $47.46 Unrealized +13.1%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $36,000 Shares 711 Est. Cost $32.06 Unrealized +9.3%

— PROSHARES TR 0.0%

Value $36,000 Shares 640 Est. Cost $58.67 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $35,000 Shares 3,650 Est. Cost $9.86 Unrealized —

— PRICELINE GRP INC 0.0%

Value $35,000 Shares 30 Est. Cost $1166.67 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $35,000 Shares 583 Est. Cost $38.52 Unrealized +41.5%

WDC WESTERN DIGITAL CORP 0.0%

Value $35,000 Shares 452 Est. Cost $45.88 Unrealized +31.4%

— UNITED TECHNOLOGIES CORP 0.0%

Value $35,000 Shares 320 Est. Cost $108.45 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $34,000 Shares 278 Est. Cost $111.51 Unrealized —

SYY SYSCO CORP 0.0%

Value $34,000 Shares 944 Est. Cost $24.38 Unrealized +16.0%

— TIME WARNER CABLE INC 0.0%

Value $34,000 Shares 190 Est. Cost $135.35 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $34,000 Shares 433 Est. Cost $69.27 Unrealized -1.8%

— ATHENAHEALTH INC 0.0%

Value $34,000 Shares 300 Est. Cost $133.33 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $33,000 Shares 2,438 Est. Cost $13.54 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

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

NFLX NETFLIX INC 0.0%

Value $33,000 Shares 50 Est. Cost $6.07 Unrealized +38.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value $33,000 Shares 534 Est. Cost $33.64 Unrealized +15.8%

TSLA TESLA MTRS INC 0.0%

Value $33,000 Shares 124 Est. Cost $11.89 Unrealized +33.0%

BMO BANK MONTREAL QUE 0.0%

Value $32,000 Shares 540 Est. Cost $41.62 Unrealized -2.0%

— BARRICK GOLD CORP 0.0%

Value $31,000 Shares 2,913 Est. Cost $13.38 Unrealized —

IWP ISHARES TR 0.0%

Value $31,000 Shares 319 Est. Cost $97.18 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value $31,000 Shares 281 Est. Cost $106.76 Unrealized —

— BP PRUDHOE BAY RTY TR 0.0%

Value $31,000 Shares 500 Est. Cost $62.00 Unrealized —

CGNX COGNEX CORP 0.0%

Value $31,000 Shares 650 Est. Cost $15.99 Unrealized +41.3%

CCL CARNIVAL CORP 0.0%

Value $30,000 Shares 602 Est. Cost $30.18 Unrealized +34.5%

WIT WIPRO LTD 0.0%

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

— HESS CORP 0.0%

Value $30,000 Shares 448 Est. Cost $84.30 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $30,000 Shares 349 Est. Cost $53.19 Unrealized —

— SINA CORP 0.0%

Value $30,000 Shares 560 Est. Cost $83.93 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $30,000 Shares 210 Est. Cost $87.57 Unrealized +26.0%

ATO ATMOS ENERGY CORP 0.0%

Value $30,000 Shares 579 Est. Cost $32.69 Unrealized +27.0%

AB ALLIANCEBERNSTEIN HOLDING L 0.0%

Value $30,000 Shares 1,000 Est. Cost $26.00 Unrealized —

STT STATE STR CORP 0.0%

Value $30,000 Shares 385 Est. Cost $51.57 Unrealized +11.8%

OGS ONE GAS INC 0.0%

Value $29,000 Shares 690 Est. Cost $34.23 Unrealized +24.7%

NOK NOKIA CORP 0.0%

Value $29,000 Shares 4,212 Est. Cost $8.09 Unrealized —

TIP ISHARES TR 0.0%

Value $29,000 Shares 259 Est. Cost $108.66 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $29,000 Shares 495 Est. Cost $56.57 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $29,000 Shares 123 Est. Cost $212.01 Unrealized -3.7%

— CENTURYLINK INC 0.0%

Value $28,000 Shares 954 Est. Cost $31.69 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $28,000 Shares 200 Est. Cost $11.27 Unrealized +100.2%

— HEALTH CARE REIT INC 0.0%

Value $28,000 Shares 430 Est. Cost $72.72 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $27,000 Shares 880 Est. Cost $32.07 Unrealized +6.6%

PCG PG&E CORP 0.0%

Value $27,000 Shares 558 Est. Cost $38.25 Unrealized +24.0%

— NEW GERMANY FD INC 0.0%

Value $27,000 Shares 1,782 Est. Cost $20.20 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC I 0.0%

Value $27,000 Shares 600 Est. Cost $30.45 Unrealized +10.4%

GPRO GOPRO INC 0.0%

Value $26,000 Shares 487 Est. Cost $51.39 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX 0.0%

Value $26,000 Shares 632 Est. Cost $41.50 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $26,000 Shares 400 Est. Cost $25.71 Unrealized +11.6%

SYK STRYKER CORP 0.0%

Value $24,000 Shares 250 Est. Cost $63.06 Unrealized +32.9%

— TEMPLETON GLOBAL INCOME FD 0.0%

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

— JACOBS ENGR GROUP INC DEL 0.0%

Value $24,000 Shares 595 Est. Cost $43.13 Unrealized —

— HANESBRANDS INC 0.0%

Value $24,000 Shares 712 Est. Cost $49.62 Unrealized —

— SWEDISH EXPT CR CORP 0.0%

Value $23,000 Shares 3,164 Est. Cost $7.20 Unrealized —

— AIRCASTLE LTD 0.0%

Value $23,000 Shares 1,000 Est. Cost $19.00 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $22,000 Shares 428 Est. Cost $24.99 Unrealized +61.0%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $22,000 Shares 288 Est. Cost $63.26 Unrealized -10.1%

HSY HERSHEY CO 0.0%

Value $22,000 Shares 250 Est. Cost $72.06 Unrealized +1.4%

— ADVISORSHARES TR 0.0%

Value $22,000 Shares 2,000 Est. Cost $11.70 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

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

ES EVERSOURCE ENERGY 0.0%

Value $21,000 Shares 464 Est. Cost $36.21 Unrealized -7.1%

— PRECISION CASTPARTS CORP 0.0%

Value $21,000 Shares 104 Est. Cost $248.42 Unrealized —

IWS ISHARES TR 0.0%

Value $21,000 Shares 279 Est. Cost $75.27 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $20,000 Shares 467 Est. Cost $33.02 Unrealized -1.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value $20,000 Shares 488 Est. Cost $24.30 Unrealized +34.5%

— MARKET VECTORS ETF TR 0.0%

Value $20,000 Shares 600 Est. Cost $31.67 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $20,000 Shares 551 Est. Cost $38.45 Unrealized —

— CDK GLOBAL INC 0.0%

Value $20,000 Shares 376 Est. Cost $41.99 Unrealized —

— PRAXAIR INC 0.0%

Value $19,000 Shares 159 Est. Cost $127.68 Unrealized —

HIG HARTFORD FINL SVCS GROUP IN 0.0%

Value $19,000 Shares 446 Est. Cost $26.74 Unrealized +24.5%

AIT APPLIED INDL TECHNOLOGIES I 0.0%

Value $19,000 Shares 472 Est. Cost $39.69 Unrealized -9.9%

IDCC INTERDIGITAL INC 0.0%

Value $19,000 Shares 330 Est. Cost $35.52 Unrealized +57.1%

— CRAY INC 0.0%

Value $19,000 Shares 640 Est. Cost $28.13 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $19,000 Shares 700 Est. Cost $19.80 Unrealized -18.7%

DG DOLLAR GEN CORP NEW 0.0%

Value $18,000 Shares 228 Est. Cost $51.08 Unrealized +28.9%

EQT EQT CORP 0.0%

Value $18,000 Shares 217 Est. Cost $43.33 Unrealized -0.5%

CMI CUMMINS INC 0.0%

Value $18,000 Shares 137 Est. Cost $100.68 Unrealized +2.1%

CNI CANADIAN NATL RY CO 0.0%

Value $18,000 Shares 315 Est. Cost $44.66 Unrealized +15.5%

EMR EMERSON ELEC CO 0.0%

Value $18,000 Shares 318 Est. Cost $48.18 Unrealized -8.2%

CALY CALLAWAY GOLF CO 0.0%

Value $18,000 Shares 2,000 Est. Cost $7.76 Unrealized +21.1%

— BED BATH & BEYOND INC 0.0%

Value $18,000 Shares 254 Est. Cost $78.74 Unrealized —

IWM ISHARES TR 0.0%

Value $18,000 Shares 147 Est. Cost $122.45 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $17,000 Shares 417 Est. Cost $43.69 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $17,000 Shares 200 Est. Cost $29.18 Unrealized 0.0%

— BUCKEYE PARTNERS L P 0.0%

Value $17,000 Shares 232 Est. Cost $77.59 Unrealized —

— POWERSHARES DB CMDTY IDX TR 0.0%

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

— POWERSHS DB MULTI SECT COMM 0.0%

Value $16,000 Shares 696 Est. Cost $24.39 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $16,000 Shares 3,150 Est. Cost $5.40 Unrealized —

— KYTHERA BIOPHARMACEUTICALS 0.0%

Value $16,000 Shares 212 Est. Cost $75.47 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $16,000 Shares 240 Est. Cost $65.69 Unrealized -1.1%

— JDS UNIPHASE CORP 0.0%

Value $16,000 Shares 1,388 Est. Cost $12.84 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $15,000 Shares 290 Est. Cost $29.90 Unrealized +27.1%

— BRIGGS & STRATTON CORP 0.0%

Value $15,000 Shares 800 Est. Cost $21.25 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $15,000 Shares 274 Est. Cost $54.74 Unrealized —

— STERICYCLE INC 0.0%

Value $15,000 Shares 113 Est. Cost $132.74 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $15,000 Shares 785 Est. Cost $28.45 Unrealized -35.1%

— SILVER WHEATON CORP 0.0%

Value $15,000 Shares 880 Est. Cost $22.34 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $15,000 Shares 308 Est. Cost $46.33 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $15,000 Shares 106 Est. Cost $76.09 Unrealized +57.5%

KR KROGER CO 0.0%

Value $15,000 Shares 208 Est. Cost $22.44 Unrealized +31.5%

SO SOUTHERN CO 0.0%

Value $14,000 Shares 338 Est. Cost $27.79 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $14,000 Shares 99 Est. Cost $102.48 Unrealized +14.6%

IP INTL PAPER CO 0.0%

Value $14,000 Shares 303 Est. Cost $26.03 Unrealized +21.0%

O REALTY INCOME CORP 0.0%

Value $14,000 Shares 306 Est. Cost $22.54 Unrealized +23.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $14,000 Shares 283 Est. Cost $47.11 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $14,000 Shares 701 Est. Cost $7.23 Unrealized -19.9%

CAT CATERPILLAR INC DEL 0.0%

Value $14,000 Shares 167 Est. Cost $62.67 Unrealized +5.1%

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 +2.0%

WY WEYERHAEUSER CO 0.0%

Value $14,000 Shares 447 Est. Cost $18.82 Unrealized +12.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $14,000 Shares 228 Est. Cost $43.19 Unrealized +2.4%

— WESTERN ASSET MUN HI INCM F 0.0%

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

TXT TEXTRON INC 0.0%

Value $13,000 Shares 300 Est. Cost $38.50 Unrealized +16.2%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $13,000 Shares 215 Est. Cost $66.31 Unrealized -2.9%

— TASER INTL INC 0.0%

Value $13,000 Shares 400 Est. Cost $28.13 Unrealized —

L LOEWS CORP 0.0%

Value $13,000 Shares 340 Est. Cost $45.01 Unrealized -14.1%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

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

CSX CSX CORP 0.0%

Value $13,000 Shares 407 Est. Cost $8.33 Unrealized +18.0%

— KANSAS CITY SOUTHERN 0.0%

Value $13,000 Shares 140 Est. Cost $125.00 Unrealized —

— WISDOMTREE TR 0.0%

Value $13,000 Shares 487 Est. Cost $25.18 Unrealized —

AVA AVISTA CORP 0.0%

Value $13,000 Shares 433 Est. Cost $18.54 Unrealized +13.0%

— ABERDEEN GTR CHINA FD INC 0.0%

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

SU SUNCOR ENERGY INC NEW 0.0%

Value $13,000 Shares 461 Est. Cost $22.16 Unrealized -6.4%

FNV FRANCO NEVADA CORP 0.0%

Value $13,000 Shares 266 Est. Cost $42.95 Unrealized +4.9%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $13,000 Shares 408 Est. Cost $34.31 Unrealized —

GHYG ISHARES 0.0%

Value $13,000 Shares 266 Est. Cost $48.87 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $13,000 Shares 163 Est. Cost $86.02 Unrealized —

— IXYS CORP 0.0%

Value $12,000 Shares 800 Est. Cost $12.50 Unrealized —

IJR ISHARES TR 0.0%

Value $12,000 Shares 100 Est. Cost $110.00 Unrealized —

— SEADRILL LIMITED 0.0%

Value $12,000 Shares 1,189 Est. Cost $18.93 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $12,000 Shares 1,347 Est. Cost $10.10 Unrealized —

NKE NIKE INC 0.0%

Value $12,000 Shares 112 Est. Cost $32.46 Unrealized +38.0%

IRM IRON MTN INC NEW 0.0%

Value $12,000 Shares 390 Est. Cost $19.10 Unrealized 0.0%

IVV ISHARES TR 0.0%

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

— STATOIL ASA 0.0%

Value $12,000 Shares 670 Est. Cost $25.35 Unrealized —

AGCO AGCO CORP 0.0%

Value $12,000 Shares 220 Est. Cost $46.85 Unrealized -13.7%

VFC V F CORP 0.0%

Value $12,000 Shares 165 Est. Cost $67.62 Unrealized 0.0%

— NUVEEN MUN MKT OPPORTUNITY 0.0%

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

— ENBRIDGE ENERGY PARTNERS L 0.0%

Value $12,000 Shares 364 Est. Cost $41.21 Unrealized —

— UNILEVER N V 0.0%

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

C CITIGROUP INC 0.0%

Value $11,000 Shares 196 Est. Cost $37.72 Unrealized +7.5%

— UNITED STATES NATL GAS FUND 0.0%

Value $11,000 Shares 820 Est. Cost $14.09 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $11,000 Shares 188 Est. Cost $57.38 Unrealized +9.8%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $11,000 Shares 334 Est. Cost $21.55 Unrealized +28.8%

— SPIRIT AEROSYSTEMS HLDGS IN 0.0%

Value $11,000 Shares 200 Est. Cost $35.00 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $11,000 Shares 87 Est. Cost $80.05 Unrealized +27.1%

IJH ISHARES TR 0.0%

Value $11,000 Shares 71 Est. Cost $140.85 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $11,000 Shares 124 Est. Cost $63.09 Unrealized +25.6%

SCZ ISHARES 0.0%

Value $10,000 Shares 194 Est. Cost $51.55 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value $10,000 Shares 170 Est. Cost $61.65 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value $10,000 Shares 2,000 Est. Cost $6.00 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $10,000 Shares 2,650 Est. Cost $3.46 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

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

— AETNA INC NEW 0.0%

Value $10,000 Shares 82 Est. Cost $75.23 Unrealized —

— RESTORATION HARDWARE HLDGS 0.0%

Value $10,000 Shares 100 Est. Cost $100.00 Unrealized —

BR BROADRIDGE FINL SOLUTIONS I 0.0%

Value $10,000 Shares 200 Est. Cost $28.99 Unrealized +52.4%

CNQ CANADIAN NAT RES LTD 0.0%

Value $10,000 Shares 355 Est. Cost $9.59 Unrealized +0.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $10,000 Shares 81 Est. Cost $69.64 Unrealized +80.9%

— BARCLAYS BK PLC 0.0%

Value $10,000 Shares 500 Est. Cost $43.00 Unrealized —

— SYNGENTA AG 0.0%

Value $10,000 Shares 122 Est. Cost $81.97 Unrealized —

DBEF DBX ETF TR 0.0%

Value $10,000 Shares 358 Est. Cost $27.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $9,000 Shares 46 Est. Cost $97.17 Unrealized +48.8%

GUNR FLEXSHARES TR 0.0%

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

— COMMUNICATIONS SALES&LEAS I 0.0%

Value $9,000 Shares 364 Est. Cost $24.73 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $9,000 Shares 46 Est. Cost $144.14 Unrealized +32.2%

— AIRGAS INC 0.0%

Value $9,000 Shares 86 Est. Cost $107.10 Unrealized —

— APACHE CORP 0.0%

Value $9,000 Shares 153 Est. Cost $75.80 Unrealized —

— BHP BILLITON PLC 0.0%

Value $9,000 Shares 231 Est. Cost $38.96 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $9,000 Shares 465 Est. Cost $18.29 Unrealized +1.6%

— EMERALD OIL INC 0.0%

Value $9,000 Shares 2,082 Est. Cost $4.32 Unrealized —

DVY ISHARES TR 0.0%

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

ENZL ISHARES 0.0%

Value $9,000 Shares 250 Est. Cost $40.00 Unrealized —

EQIX EQUINIX INC 0.0%

Value $9,000 Shares 35 Est. Cost $198.92 Unrealized 0.0%

ZUMZ ZUMIEZ INC 0.0%

Value $8,000 Shares 300 Est. Cost $27.84 Unrealized +10.4%

SATS ECHOSTAR CORP 0.0%

Value $8,000 Shares 160 Est. Cost $39.08 Unrealized +4.7%

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value $8,000 Shares 197 Est. Cost $40.61 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $8,000 Shares 75 Est. Cost $74.09 Unrealized +8.0%

EA ELECTRONIC ARTS INC 0.0%

Value $8,000 Shares 120 Est. Cost $23.32 Unrealized +156.3%

— GOVERNMENT PPTYS INCOME TR 0.0%

Value $8,000 Shares 430 Est. Cost $23.26 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $8,000 Shares 167 Est. Cost $47.90 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $8,000 Shares 136 Est. Cost $70.52 Unrealized -22.8%

— CALUMET SPECIALTY PRODS PTN 0.0%

Value $8,000 Shares 300 Est. Cost $23.33 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $8,000 Shares 154 Est. Cost $51.95 Unrealized —

MCO MOODYS CORP 0.0%

Value $8,000 Shares 75 Est. Cost $64.50 Unrealized +50.0%

MCK MCKESSON CORP 0.0%

Value $8,000 Shares 35 Est. Cost $140.55 Unrealized +51.6%

TEVA TEVA PHARMACEUTICAL INDS LT 0.0%

Value $8,000 Shares 132 Est. Cost $60.61 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $8,000 Shares 233 Est. Cost $21.12 Unrealized -9.7%

— POWERSHARES ETF TRUST 0.0%

Value $8,000 Shares 107 Est. Cost $56.07 Unrealized —

BANR BANNER CORP 0.0%

Value $8,000 Shares 171 Est. Cost $27.55 Unrealized +17.6%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $8,000 Shares 26 Est. Cost $164.88 Unrealized +25.3%

FSBW FS BANCORP INC 0.0%

Value $8,000 Shares 362 Est. Cost $6.69 Unrealized +26.8%

IXC ISHARES TR 0.0%

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

IWD ISHARES TR 0.0%

Value $8,000 Shares 81 Est. Cost $98.77 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $8,000 Shares 405 Est. Cost $0.49 Unrealized +7.1%

— BARCLAYS BK PLC 0.0%

Value $8,000 Shares 640 Est. Cost $12.70 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $8,000 Shares 1,500 Est. Cost $6.32 Unrealized -2.3%

IVW ISHARES TR 0.0%

Value $7,000 Shares 62 Est. Cost $112.90 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $7,000 Shares 150 Est. Cost $80.78 Unrealized -34.9%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $7,000 Shares 145 Est. Cost $55.17 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $7,000 Shares 170 Est. Cost $43.21 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $7,000 Shares 82 Est. Cost $75.12 Unrealized —

— COACH INC 0.0%

Value $7,000 Shares 195 Est. Cost $41.81 Unrealized —

— TE CONNECTIVITY LTD 0.0%

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

— LEUCADIA NATL CORP 0.0%

Value $6,000 Shares 260 Est. Cost $25.44 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $6,000 Shares 500 Est. Cost $16.25 Unrealized —

— THOMSON REUTERS CORP 0.0%

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

— POWERSHARES ETF TRUST 0.0%

Value $6,000 Shares 190 Est. Cost $31.58 Unrealized —

— FACTORSHARES TR 0.0%

Value $6,000 Shares 175 Est. Cost $34.29 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $6,000 Shares 90 Est. Cost $57.76 Unrealized +29.8%

— AMERICAN CAPITAL AGENCY COR 0.0%

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

IUSG ISHARES TR 0.0%

Value $6,000 Shares 71 Est. Cost $84.51 Unrealized —

— FIREEYE INC 0.0%

Value $6,000 Shares 130 Est. Cost $46.15 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $6,000 Shares 119 Est. Cost $42.91 Unrealized —

ERIC ERICSSON 0.0%

Value $6,000 Shares 560 Est. Cost $12.50 Unrealized —

ECL ECOLAB INC 0.0%

Value $6,000 Shares 50 Est. Cost $90.95 Unrealized +12.4%

— LIBERTY INTERACTIVE CORP 0.0%

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

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $5,000 Shares 300 Est. Cost $11.81 Unrealized +51.3%

— BROADCOM CORP 0.0%

Value $5,000 Shares 105 Est. Cost $47.62 Unrealized —

— WESTERN ASSET HIGH INCM OPP 0.0%

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

EEM ISHARES TR 0.0%

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

— CORE LABORATORIES N V 0.0%

Value $5,000 Shares 45 Est. Cost $111.11 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $5,000 Shares 101 Est. Cost $54.70 Unrealized —

— SPDR SERIES TRUST 0.0%

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

BSV VANGUARD BD INDEX FD INC 0.0%

Value $5,000 Shares 65 Est. Cost $76.92 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $5,000 Shares 50 Est. Cost $63.12 Unrealized +35.8%

— CARRIZO OIL & GAS INC 0.0%

Value $5,000 Shares 101 Est. Cost $52.45 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $5,000 Shares 122 Est. Cost $65.57 Unrealized —

IYM ISHARES TR 0.0%

Value $5,000 Shares 67 Est. Cost $74.63 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $5,000 Shares 112 Est. Cost $28.61 Unrealized +28.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $5,000 Shares 50 Est. Cost $91.13 Unrealized 0.0%

— ALPS ETF TR 0.0%

Value $5,000 Shares 300 Est. Cost $15.56 Unrealized —

NVO NOVO-NORDISK A S 0.0%

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

GBX GREENBRIER COS INC 0.0%

Value $5,000 Shares 100 Est. Cost $50.43 Unrealized -12.2%

FXI ISHARES TR 0.0%

Value $5,000 Shares 101 Est. Cost $39.60 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $5,000 Shares 540 Est. Cost $9.26 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

BIIB BIOGEN INC 0.0%

Value $4,000 Shares 10 Est. Cost $401.33 Unrealized 0.0%

BBSI BARRETT BUSINESS SERVICES I 0.0%

Value $4,000 Shares 101 Est. Cost $8.11 Unrealized +5.6%

APOG APOGEE ENTERPRISES INC 0.0%

Value $4,000 Shares 71 Est. Cost $26.72 Unrealized +64.8%

— NUVEEN QUALITY INCOME MUN F 0.0%

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

— ALCATEL-LUCENT 0.0%

Value $4,000 Shares 1,179 Est. Cost $4.60 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $4,000 Shares 100 Est. Cost $41.34 Unrealized +2.6%

— OFFICE DEPOT INC 0.0%

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

— ALLERGAN PLC 0.0%

Value $4,000 Shares 13 Est. Cost $307.69 Unrealized —

— ONEOK PARTNERS LP 0.0%

Value $4,000 Shares 111 Est. Cost $36.04 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $4,000 Shares 39 Est. Cost $42.23 Unrealized +23.1%

NBIS YANDEX N V 0.0%

Value $4,000 Shares 235 Est. Cost $24.58 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $4,000 Shares 296 Est. Cost $9.01 Unrealized +58.7%

— XOMA CORP DEL 0.0%

Value $4,000 Shares 1,000 Est. Cost $4.03 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

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

— MAXWELL TECHNOLOGIES INC 0.0%

Value $4,000 Shares 589 Est. Cost $11.82 Unrealized —

— DUKE REALTY CORP 0.0%

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

— QIAGEN NV 0.0%

Value $4,000 Shares 160 Est. Cost $25.00 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $4,000 Shares 35 Est. Cost $114.29 Unrealized —

CIG COMPANHIA ENERGETICA DE MIN 0.0%

Value $4,000 Shares 1,095 Est. Cost $7.89 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $4,000 Shares 170 Est. Cost $29.63 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $4,000 Shares 205 Est. Cost $15.00 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $4,000 Shares 68 Est. Cost $65.22 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $4,000 Shares 131 Est. Cost $32.11 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $4,000 Shares 35 Est. Cost $66.36 Unrealized +14.3%

— DIEBOLD INC 0.0%

Value $4,000 Shares 120 Est. Cost $35.09 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $4,000 Shares 90 Est. Cost $51.67 Unrealized —

— KRANESHARES TR 0.0%

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

THC TENET HEALTHCARE CORP 0.0%

Value $4,000 Shares 75 Est. Cost $52.27 Unrealized -2.3%

— DUN & BRADSTREET CORP DEL N 0.0%

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

TBI TRUEBLUE INC 0.0%

Value $4,000 Shares 150 Est. Cost $24.95 Unrealized +12.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4,000 Shares 45 Est. Cost $51.88 Unrealized +30.5%

RVTY PERKINELMER INC 0.0%

Value $4,000 Shares 71 Est. Cost $50.40 Unrealized 0.0%

TV GRUPO TELEVISA SA 0.0%

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

COLB COLUMBIA BKG SYS INC 0.0%

Value $3,000 Shares 106 Est. Cost $15.66 Unrealized +23.1%

TECK TECK RESOURCES LTD 0.0%

Value $3,000 Shares 268 Est. Cost $13.13 Unrealized -1.6%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $3,000 Shares 110 Est. Cost $31.20 Unrealized +0.1%

TTWO TAKE-TWO INTERACTIVE SOFTWA 0.0%

Value $3,000 Shares 100 Est. Cost $17.30 Unrealized +51.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $3,000 Shares 45 Est. Cost $31.80 Unrealized +24.7%

— TWO HBRS INVT CORP 0.0%

Value $3,000 Shares 290 Est. Cost $9.25 Unrealized —

— POWERSHARES ETF TRUST 0.0%

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

DHI D R HORTON INC 0.0%

Value $3,000 Shares 126 Est. Cost $23.91 Unrealized 0.0%

— KLX INC 0.0%

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

DEM WISDOMTREE TR 0.0%

Value $3,000 Shares 70 Est. Cost $42.86 Unrealized —

— GSV CAP CORP 0.0%

Value $3,000 Shares 250 Est. Cost $8.00 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $3,000 Shares 46 Est. Cost $52.75 Unrealized 0.0%

FYLD CAMBRIA ETF TR 0.0%

Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3,000 Shares 31 Est. Cost $74.55 Unrealized +13.1%

— FRONTIER COMMUNICATIONS COR 0.0%

Value $3,000 Shares 632 Est. Cost $5.08 Unrealized —

FIS FIDELITY NATL INFORMATION S 0.0%

Value $3,000 Shares 42 Est. Cost $40.05 Unrealized +33.1%

FEZ SPDR INDEX SHS FDS 0.0%

Value $3,000 Shares 80 Est. Cost $37.50 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY I 0.0%

Value $3,000 Shares 40 Est. Cost $71.98 Unrealized 0.0%

— ITC HLDGS CORP 0.0%

Value $3,000 Shares 94 Est. Cost $31.91 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3,000 Shares 6 Est. Cost $42.08 Unrealized +33.0%

IAK ISHARES 0.0%

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

— INOVIO PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 338 Est. Cost $8.88 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $3,000 Shares 100 Est. Cost $31.12 Unrealized 0.0%

— NAUTILUS INC 0.0%

Value $3,000 Shares 133 Est. Cost $7.52 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $3,000 Shares 55 Est. Cost $31.00 Unrealized 0.0%

CAE CAE INC 0.0%

Value $3,000 Shares 250 Est. Cost $11.33 Unrealized 0.0%

— VANGUARD NAT RES LLC 0.0%

Value $3,000 Shares 205 Est. Cost $14.99 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $3,000 Shares 51 Est. Cost $52.55 Unrealized +22.0%

— RETAIL OPPORTUNITY INVTS CO 0.0%

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

— CRAFT BREW ALLIANCE INC 0.0%

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

— ALLEGHANY CORP DEL 0.0%

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

VIG VANGUARD SPECIALIZED PORTFO 0.0%

Value $3,000 Shares 36 Est. Cost $83.33 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $3,000 Shares 33 Est. Cost $60.61 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $3,000 Shares 177 Est. Cost $20.63 Unrealized -12.7%

EET PROSHARES TR 0.0%

Value $3,000 Shares 40 Est. Cost $75.00 Unrealized —

— VIACOM INC NEW 0.0%

Value $3,000 Shares 54 Est. Cost $92.59 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3,000 Shares 51 Est. Cost $52.17 Unrealized -3.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value $3,000 Shares 101 Est. Cost $20.88 Unrealized -3.0%

— WORLD PT TERMS LP 0.0%

Value $3,000 Shares 175 Est. Cost $17.14 Unrealized —

USL UNITED STS 12 MONTH OIL FD 0.0%

Value $3,000 Shares 128 Est. Cost $23.44 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

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

WPC W P CAREY INC 0.0%

Value $2,000 Shares 32 Est. Cost $62.50 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 500 Est. Cost $4.00 Unrealized —

— GROUPON INC 0.0%

Value $2,000 Shares 400 Est. Cost $11.69 Unrealized —

GAP GAP INC DEL 0.0%

Value $2,000 Shares 46 Est. Cost $26.06 Unrealized +4.2%

— PROSHARES TR II 0.0%

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

— RYDEX ETF TRUST 0.0%

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

— ENSCO PLC 0.0%

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

— ELDORADO GOLD CORP NEW 0.0%

Value $2,000 Shares 475 Est. Cost $4.21 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

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

COF CAPITAL ONE FINL CORP 0.0%

Value $2,000 Shares 20 Est. Cost $57.34 Unrealized +20.8%

CHGG CHEGG INC 0.0%

Value $2,000 Shares 295 Est. Cost $6.10 Unrealized +29.8%

MTEX MANNATECH INC 0.0%

Value $2,000 Shares 100 Est. Cost $21.44 Unrealized -6.3%

— MARATHON OIL CORP 0.0%

Value $2,000 Shares 90 Est. Cost $33.33 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

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

— WINDSTREAM HLDGS INC 0.0%

Value $2,000 Shares 304 Est. Cost $6.58 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $2,000 Shares 130 Est. Cost $30.77 Unrealized —

HL HECLA MNG CO 0.0%

Value $2,000 Shares 700 Est. Cost $3.02 Unrealized -3.1%

DDD 3-D SYS CORP DEL 0.0%

Value $2,000 Shares 95 Est. Cost $38.65 Unrealized -37.6%

— MATTERSIGHT CORP 0.0%

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

CROX CROCS INC 0.0%

Value $2,000 Shares 122 Est. Cost $14.14 Unrealized 0.0%

— STILLWATER MNG CO 0.0%

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

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $2,000 Shares 83 Est. Cost $37.62 Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

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

TM TOYOTA MOTOR CORP 0.0%

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

KSS KOHLS CORP 0.0%

Value $2,000 Shares 25 Est. Cost $64.78 Unrealized +7.2%

TBF PROSHARES TR 0.0%

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

M MACYS INC 0.0%

Value $2,000 Shares 36 Est. Cost $48.46 Unrealized +39.5%

— KANDI TECHNOLOGIES GROUP IN 0.0%

Value $2,000 Shares 200 Est. Cost $12.50 Unrealized —

— SILVERCREST MINES INC 0.0%

Value $2,000 Shares 1,500 Est. Cost $1.33 Unrealized —

— TAHOE RES INC 0.0%

Value $2,000 Shares 175 Est. Cost $11.43 Unrealized —

— DDR CORP 0.0%

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

— LUMBER LIQUIDATORS HLDGS IN 0.0%

Value $2,000 Shares 87 Est. Cost $103.45 Unrealized —

— TETRAPHASE PHARMACEUTICALS 0.0%

Value $2,000 Shares 40 Est. Cost $50.00 Unrealized —

TELFY TELEFONICA S A 0.0%

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

PAYX PAYCHEX INC 0.0%

Value $2,000 Shares 40 Est. Cost $34.95 Unrealized +1.4%

TDTT FLEXSHARES TR 0.0%

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

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2,000 Shares 33 Est. Cost $46.26 Unrealized +7.8%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $2,000 Shares 34 Est. Cost $46.22 Unrealized +8.0%

— DIREXION SHS ETF TR 0.0%

Value $2,000 Shares 300 Est. Cost $8.89 Unrealized —

ASHR DBX ETF TR 0.0%

Value $2,000 Shares 50 Est. Cost $26.67 Unrealized —

— INTERNAP CORP 0.0%

Value $2,000 Shares 165 Est. Cost $6.06 Unrealized —

— NEWFIELD EXPL CO 0.0%

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

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $2,000 Shares 350 Est. Cost $5.82 Unrealized -13.9%

EXC EXELON CORP 0.0%

Value $2,000 Shares 58 Est. Cost $16.43 Unrealized 0.0%

IGF ISHARES 0.0%

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

— RANDGOLD RES LTD 0.0%

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

— SOLARCITY CORP 0.0%

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

AGQ PROSHARES TR II 0.0%

Value $2,000 Shares 50 Est. Cost $28.14 Unrealized —

— ATWOOD OCEANICS INC 0.0%

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

APD AIR PRODS & CHEMS INC 0.0%

Value $2,000 Shares 14 Est. Cost $74.84 Unrealized +40.1%

BCE BCE INC 0.0%

Value $2,000 Shares 58 Est. Cost $23.59 Unrealized 0.0%

NFRA FLEXSHARES TR 0.0%

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

— PROSHARES TR 0.0%

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

— SPECTRA ENERGY PARTNERS LP 0.0%

Value $2,000 Shares 52 Est. Cost $59.56 Unrealized —

— ITT CORP NEW 0.0%

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

NGD NEW GOLD INC CDA 0.0%

Value $1,000 Shares 350 Est. Cost $3.94 Unrealized -16.9%

ACCO ACCO BRANDS CORP 0.0%

Value $1,000 Shares 141 Est. Cost $4.44 Unrealized +23.7%

FORM FORMFACTOR INC 0.0%

Value $1,000 Shares 112 Est. Cost $8.69 Unrealized +4.4%

FSLR FIRST SOLAR INC 0.0%

Value $1,000 Shares 30 Est. Cost $67.69 Unrealized -17.5%

— SPDR SERIES TRUST 0.0%

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

NWBO NORTHWEST BIOTHERAPEUTICS I 0.0%

Value $1,000 Shares 142 Est. Cost $3.87 Unrealized +126.3%

— MARKET VECTORS ETF TR 0.0%

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

— ABIOMED INC 0.0%

Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

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

— GEVO INC 0.0%

Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —

— ORION ENERGY SYSTEMS INC 0.0%

Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —

— GASLOG LTD 0.0%

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

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

— SUNTRUST BKS INC 0.0%

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

— HOLLY ENERGY PARTNERS L P 0.0%

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

— BIO PATH HOLDINGS INC 0.0%

Value $1,000 Shares 800 Est. Cost $2.50 Unrealized —

— VCA INC 0.0%

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

— RUBICON MINERALS CORP 0.0%

Value $1,000 Shares 1,250 Est. Cost $0.80 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $1,000 Shares 48 Est. Cost $20.83 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $1,000 Shares 50 Est. Cost $22.53 Unrealized 0.0%

IAG IAMGOLD CORP 0.0%

Value $1,000 Shares 250 Est. Cost $4.33 Unrealized -50.0%

VGZ VISTA GOLD CORP 0.0%

Value $1,000 Shares 2,800 Est. Cost $0.41 Unrealized -15.8%

— CHESAPEAKE ENERGY CORP 0.0%

Value $1,000 Shares 86 Est. Cost $27.87 Unrealized —

XYL XYLEM INC 0.0%

Value $1,000 Shares 32 Est. Cost $27.59 Unrealized +15.4%

UEC URANIUM ENERGY CORP 0.0%

Value $1,000 Shares 440 Est. Cost $1.88 Unrealized +21.3%

— ZWEIG FD 0.0%

Value $1,000 Shares 102 Est. Cost $15.17 Unrealized —

— MARTHA STEWART LIVING OMNIM 0.0%

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

— HCP INC 0.0%

Value $1,000 Shares 23 Est. Cost $43.48 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $1,000 Shares 313 Est. Cost $1.44 Unrealized +122.0%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $1,000 Shares 22 Est. Cost $68.18 Unrealized —

— KAMAN CORP 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LT 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $1,000 Shares 11 Est. Cost $25.08 Unrealized +57.4%

— KRISPY KREME DOUGHNUTS INC 0.0%

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

— TIME INC NEW 0.0%

Value $1,000 Shares 65 Est. Cost $24.19 Unrealized —

— DOW CHEM CO 0.0%

Value $1,000 Shares 25 Est. Cost $46.42 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

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

— KCAP FINL INC 0.0%

Value $1,000 Shares 150 Est. Cost $6.67 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1,000 Shares 14 Est. Cost $87.38 Unrealized —

TRAK PARK CITY GROUP INC 0.0%

Value $1,000 Shares 100 Est. Cost $12.28 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 0.0%

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

— LEGG MASON INC 0.0%

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

CTAS CINTAS CORP 0.0%

Value $0 Shares 4 Est. Cost $11.77 Unrealized +59.4%

— CIVEO CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $0 Shares 33 Est. Cost $10.31 Unrealized —

— LINN ENERGY LLC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $0 Shares 55 Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $0 Shares 13 Est. Cost $45.08 Unrealized -8.7%

— TWITTER INC 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

MCHI ISHARES TR 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— LIBERTY TRIPADVISOR HLDGS I 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $0 Shares 10 Est. Cost $23.72 Unrealized +6.6%

— QLT INC 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

VVX VECTRUS INC 0.0%

Value $0 Shares 1 Est. Cost $22.23 Unrealized +15.9%

— QLOGIC CORP 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $0 Shares 24 Est. Cost $27.72 Unrealized -22.4%

— MMA CAP MGMT LLC 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

— MAGNUM HUNTER RES CORP DEL 0.0%

Value $0 Shares 6 Est. Cost $4.66 Unrealized —

— VERITIV CORP 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— REMY INTL INC NEW 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— ZIX CORP 0.0%

Value $0 Shares 75 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $0 Shares 5 Est. Cost $33.13 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $0 Shares 2 Est. Cost $55.14 Unrealized 0.0%

— HARRIS CORP DEL 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value $0 Shares 200 Est. Cost $0.09 Unrealized +24.0%

WU WESTERN UN CO 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— EPIQ SYS INC 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

— HRG GROUP INC 0.0%

Value $0 Shares 32 Est. Cost — Unrealized —

— VIRNETX HLDG CORP 0.0%

Value $0 Shares 100 Est. Cost $20.00 Unrealized —

— HALYARD HEALTH INC 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $0 Shares 32 Est. Cost $7.42 Unrealized -4.1%

— ASTERIAS BIOTHERAPEUTICS IN 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $0 Shares 40 Est. Cost $7.06 Unrealized +37.2%

— STERIS CORP 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— BLUCORA INC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— FLAGSTAR BANCORP INC 0.0%

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

— GLADSTONE CAPITAL CORP 0.0%

Value $0 Shares 3 Est. Cost $9.84 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

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

GM GENERAL MTRS CO 0.0%

Value $0 Shares 1 Est. Cost $26.35 Unrealized +5.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	494,853	$21.85M	15.3%	$30.02	+30.9%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	311,608	$9.495M	6.7%	$30.30	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	272,898	$6.708M	4.7%	$24.58	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	127,588	$4.634M	3.3%	$34.70	—	US REIT ETF	808524847
SBUX	STARBUCKS CORP	67,254	$3.606M	2.5%	$35.96	+13.8%	COM	855244109
MDYG	SPDR SERIES TRUST	28,374	$3.554M	2.5%	$123.10	—	S&P 400 MDCP GRW	78464A821
AAPL	APPLE INC	27,196	$3.411M	2.4%	$18.82	+51.6%	COM	037833100
SLYG	SPDR SERIES TRUST	16,738	$3.184M	2.2%	$180.42	—	S&P 600 SMCP GRW	78464A201
SCHM	SCHWAB STRATEGIC TR	72,962	$3.111M	2.2%	$37.76	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	53,725	$3.088M	2.2%	$52.74	—	US SML CAP ETF	808524607
MDYV	SPDR SERIES TRUST	30,461	$2.62M	1.8%	$81.71	—	S&P 400 MDCP VAL	78464A839
SCHG	SCHWAB STRATEGIC TR	45,848	$2.461M	1.7%	$46.09	—	US LCAP GR ETF	808524300
UPS	UNITED PARCEL SERVICE INC	21,607	$2.094M	1.5%	$66.35	+2.1%	CL B	911312106
—	EXPRESS SCRIPTS HLDG CO	21,486	$1.911M	1.3%	$70.61	—	COM	30219G108
SCHV	SCHWAB STRATEGIC TR	42,391	$1.824M	1.3%	$42.60	—	US LCAP VA ETF	808524409
—	INVESCO TR INVT GRADE MUNS	137,428	$1.744M	1.2%	$12.53	—	COM	46131M106
BA	BOEING CO	11,780	$1.634M	1.1%	$110.92	+16.2%	COM	097023105
HON	HONEYWELL INTL INC	14,856	$1.515M	1.1%	$66.99	+11.6%	COM	438516106
FFIV	F5 NETWORKS INC	11,810	$1.421M	1.0%	$95.11	+29.3%	COM	315616102
ORCL	ORACLE CORP	34,117	$1.375M	1.0%	$28.88	+28.1%	COM	68389X105
COST	COSTCO WHSL CORP NEW	9,908	$1.338M	0.9%	$96.48	+24.6%	COM	22160K105
—	INVESCO ADVANTAGE MUNICIPAL	119,390	$1.31M	0.9%	$10.79	—	SH BEN INT	46132E103
—	INVESCO QUALITY MUNI INC TR	103,787	$1.227M	0.9%	$11.24	—	COM	46133G107
VMI	VALMONT INDS INC	10,000	$1.189M	0.8%	$141.23	-12.7%	COM	920253101
PCAR	PACCAR INC	17,053	$1.088M	0.8%	$25.35	+13.4%	COM	693718108
—	INVESCO MUN TR	89,237	$1.073M	0.8%	$11.83	—	COM	46131J103
XBTAX	BLACKROCK LONG-TERM MUNI AD	97,887	$1.057M	0.7%	$10.31	—	COM	09250B103
AMGN	AMGEN INC	6,815	$1.046M	0.7%	$81.32	+44.6%	COM	031162100
CSCO	CISCO SYS INC	37,338	$1.025M	0.7%	$15.21	+35.7%	COM	17275R102
—	EATON VANCE MUN BD FD II	76,609	$925K	0.6%	$11.00	—	COM	27827K109
HD	HOME DEPOT INC	8,177	$909K	0.6%	$58.72	+48.3%	COM	437076102
—	NUVEEN INVT QUALITY MUN FD	60,798	$881K	0.6%	$13.56	—	COM	67062E103
XMQTX	BLACKROCK MUNIY QUALITY FD	67,479	$850K	0.6%	$12.04	—	COM	09254G108
—	BLACKROCK MUNICIPL INC QLTY	60,936	$828K	0.6%	$12.78	—	COM	092479104
—	NUVEEN CA DIVIDEND ADV MUN	55,600	$800K	0.6%	$13.58	—	COM	67066Y105
—	NORDSTROM INC	10,506	$783K	0.5%	$61.77	—	COM	655664100
ADBE	ADOBE SYS INC	9,600	$778K	0.5%	$55.25	+41.2%	COM	00724F101
SLYV	SPDR SERIES TRUST	7,313	$776K	0.5%	$106.47	—	S&P 600 SMCP VAL	78464A300
JNJ	JOHNSON & JOHNSON	7,762	$757K	0.5%	$66.19	+12.5%	COM	478160104
INTC	INTEL CORP	23,784	$723K	0.5%	$18.08	+38.8%	COM	458140100
—	DREYFUS MUN BD INFRSTRCTR F	62,198	$723K	0.5%	$10.71	—	SHS	26203D101
DIS	DISNEY WALT CO	6,208	$709K	0.5%	$61.97	+61.4%	COM DISNEY	254687106
—	BLACKROCK MUNIHLDNGS QLTY I	54,317	$696K	0.5%	$12.57	—	COM	09254C107
—	NUVEEN PREM INCOME MUN FD	52,252	$687K	0.5%	$12.61	—	COM	67062T100
—	ALLIANCEBERNSTEIN NATL MUNI	47,956	$633K	0.4%	$12.54	—	COM	01864U106
—	NUVEEN CAL AMT-FREE MUN INC	42,027	$596K	0.4%	$12.88	—	COM	670651108
—	NUVEEN AMT-FREE MUN INCOME	45,535	$580K	0.4%	$12.03	—	COM	670657105
CVS	CVS HEALTH CORP	5,215	$547K	0.4%	$47.76	+57.6%	COM	126650100
WAFD	WASHINGTON FED INC	23,304	$544K	0.4%	$15.58	+5.2%	COM	938824109
PG	PROCTER & GAMBLE CO	6,902	$540K	0.4%	$58.01	+3.4%	COM	742718109
—	NUVEEN PERFORMANCE PLUS MUN	38,383	$539K	0.4%	$13.60	—	COM	67062P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,851	$524K	0.4%	$118.03	+20.8%	CL B NEW	084670702
—	PUTNAM MANAGED MUN INCOM TR	74,120	$524K	0.4%	$6.64	—	COM	746823103
DE	DEERE & CO	5,148	$500K	0.4%	$67.59	+11.5%	COM	244199105
—	NUVEEN MUN OPPORTUNITY FD I	35,790	$487K	0.3%	$13.42	—	COM	670984103
VO	VANGUARD INDEX FDS	3,732	$476K	0.3%	$110.13	—	MID CAP ETF	922908629
DHR	DANAHER CORP DEL	5,428	$465K	0.3%	$29.72	+17.3%	COM	235851102
—	BLACKROCK STRATEGIC MUN TR	35,000	$457K	0.3%	$12.30	—	COM	09248T109
—	MANAGED DURATION INVT GRD F	33,596	$445K	0.3%	$12.39	—	COM	56165R103
—	BLACKROCK MUNIYLD INVST QLT	33,716	$444K	0.3%	$12.68	—	COM	09254T100
CVX	CHEVRON CORP NEW	4,592	$443K	0.3%	$71.73	-7.4%	COM	166764100
—	E M C CORP MASS	16,008	$422K	0.3%	$25.58	—	COM	268648102
XMUSX	BLACKROCK MUNIHOLDNGS QLTY	31,450	$408K	0.3%	$11.86	—	COM	09254A101
IBM	INTERNATIONAL BUSINESS MACH	2,460	$400K	0.3%	$106.25	-3.1%	COM	459200101
—	TRANSCANADA CORP	9,814	$399K	0.3%	$45.64	—	COM	89353D107
AMZN	AMAZON COM INC	902	$392K	0.3%	$17.82	+17.3%	COM	023135106
META	FACEBOOK INC	4,330	$371K	0.3%	$52.51	+54.4%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	2,060	$360K	0.3%	$7.92	+236.9%	COM	697435105
—	INVESCO CALIF VALUE MUN INC	28,200	$349K	0.2%	$11.41	—	COM	46132H106
BNDX	VANGUARD CHARLOTTE FDS	6,605	$346K	0.2%	$51.07	—	INTL BD IDX ETF	92203J407
AMAT	APPLIED MATLS INC	17,312	$333K	0.2%	$14.86	+21.2%	COM	038222105
—	BLACKROCK MUNIHLDGS FD II I	23,095	$332K	0.2%	$13.55	—	COM	09253P109
CMCSA	COMCAST CORP NEW	5,446	$328K	0.2%	$18.66	+23.2%	CL A	20030N101
—	NUVEEN PREM INCOME MUN FD 2	24,630	$327K	0.2%	$13.19	—	COM	67063W102
—	INVESCO MUN OPPORTUNITY TR	26,700	$326K	0.2%	$11.87	—	COM	46132C107
—	NUVEEN DIVID ADVANTAGE MUN	23,997	$326K	0.2%	$12.92	—	COM	67066V101
—	NUVEEN QUALITY MUN FD INC	25,500	$322K	0.2%	$12.08	—	COM	67062N103
V	VISA INC	4,624	$311K	0.2%	$57.53	+9.4%	COM CL A	92826C839
—	NUVEEN PREM INCOME MUN FD 4	22,850	$299K	0.2%	$12.21	—	COM	6706K4105
—	BLACKROCK MUNIC BD INVST TR	21,065	$296K	0.2%	$13.94	—	COM	09249K107
—	ST JUDE MED INC	3,920	$286K	0.2%	$62.01	—	COM	790849103
—	EATON VANCE CA MUNI INCOME	22,300	$278K	0.2%	$11.21	—	SH BEN INT	27826F101
XEVMX	EATON VANCE CALIF MUN BD FD	24,500	$277K	0.2%	$10.20	—	COM	27828A100
PFE	PFIZER INC	8,229	$276K	0.2%	$17.61	+18.0%	COM	717081103
—	NUVEEN CA DIV ADV MUNI FD 3	21,500	$274K	0.2%	$11.44	—	COM SH BEN INT	67070Y109
BP	BP PLC	6,817	$272K	0.2%	$42.81	—	SPONSORED ADR	055622104
—	NUVEEN CA DIV ADVANTG MUN F	19,600	$267K	0.2%	$12.65	—	COM	67069X104
—	SPECTRA ENERGY CORP	8,130	$265K	0.2%	$36.25	—	COM	847560109
WMT	WAL-MART STORES INC	3,734	$265K	0.2%	$20.35	+2.6%	COM	931142103
—	GENERAL ELECTRIC CO	9,847	$262K	0.2%	$28.04	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	5,600	$261K	0.2%	$26.69	+6.1%	COM	92343V104
GLD	SPDR GOLD TRUST	2,232	$251K	0.2%	$115.94	—	GOLD SHS	78463V107
ENB	ENBRIDGE INC	5,317	$249K	0.2%	$22.09	+22.9%	COM	29250N105
MRK	MERCK & CO INC NEW	4,291	$244K	0.2%	$31.44	+28.0%	COM	58933Y105
—	INVESCO MUNI INCOME OPP TRS	36,392	$243K	0.2%	$6.19	—	COM	46132X101
—	GOOGLE INC	446	$241K	0.2%	$1103.54	—	CL A	38259P508
BAC	BANK AMER CORP	13,693	$233K	0.2%	$11.92	+10.2%	COM	060505104
PEP	PEPSICO INC	2,432	$227K	0.2%	$59.01	+17.5%	COM	713448108
—	BLACKROCK MUNIC INCM INVST	17,000	$225K	0.2%	$12.65	—	SH BEN INT	09248H105
—	GOOGLE INC	429	$223K	0.2%	$574.34	—	CL C	38259P706
XOM	EXXON MOBIL CORP	2,661	$221K	0.2%	$56.62	-4.1%	COM	30231G102
EBAY	EBAY INC	3,630	$219K	0.2%	$19.69	+12.7%	COM	278642103
DEO	DIAGEO P L C	1,862	$216K	0.2%	$132.50	—	SPON ADR NEW	25243Q205
PGR	PROGRESSIVE CORP OHIO	7,765	$216K	0.2%	$18.18	+10.5%	COM	743315103
—	NUVEEN DIVID ADVANTAGE MUN	15,626	$212K	0.1%	$12.50	—	COM	67071L106
—	MYLAN N V	3,082	$209K	0.1%	$67.81	—	SHS EURO	N59465109
T	AT&T INC	5,709	$203K	0.1%	$11.20	+9.1%	COM	00206R102
VNQ	VANGUARD INDEX FDS	2,705	$202K	0.1%	$65.17	—	REIT ETF	922908553
—	MONSANTO CO NEW	1,898	$202K	0.1%	$117.04	—	COM	61166W101
MMM	3M CO	1,240	$191K	0.1%	$72.67	+30.5%	COM	88579Y101
NEE	NEXTERA ENERGY INC	1,907	$187K	0.1%	$15.47	+24.6%	COM	65339F101
WFC	WELLS FARGO & CO NEW	3,268	$184K	0.1%	$31.13	+32.9%	COM	949746101
HDB	HDFC BANK LTD	2,975	$180K	0.1%	$34.29	—	ADR REPS 3 SHS	40415F101
—	CITRIX SYS INC	2,474	$174K	0.1%	$63.44	—	COM	177376100
—	ESTERLINE TECHNOLOGIES CORP	1,800	$172K	0.1%	$106.36	—	COM	297425100
ITW	ILLINOIS TOOL WKS INC	1,866	$171K	0.1%	$59.60	+24.1%	COM	452308109
FDX	FEDEX CORP	961	$164K	0.1%	$112.53	+31.9%	COM	31428X106
—	NUVEEN SELECT QUALITY MUN F	12,400	$164K	0.1%	$12.42	—	COM	670973106
UAL	UNITED CONTL HLDGS INC	3,050	$162K	0.1%	$35.03	+65.3%	COM	910047109
—	ROYAL DUTCH SHELL PLC	2,726	$155K	0.1%	$66.91	—	SPONS ADR A	780259206
—	EATON VANCE MUN BD FD	12,500	$152K	0.1%	$11.28	—	COM	27827X101
SLV	ISHARES SILVER TRUST	10,119	$152K	0.1%	$17.36	—	ISHARES	46428Q109
—	PLUM CREEK TIMBER CO INC	3,633	$147K	0.1%	$46.41	—	COM	729251108
DUK	DUKE ENERGY CORP NEW	2,062	$146K	0.1%	$49.11	-0.8%	COM NEW	26441C204
SWK	STANLEY BLACK & DECKER INC	1,325	$139K	0.1%	$60.23	+28.9%	COM	854502101
—	NUVEEN DIV ADVANTAGE MUN FD	10,300	$138K	0.1%	$13.53	—	COM	67070F100
BEN	FRANKLIN RES INC	2,793	$137K	0.1%	$32.13	-2.6%	COM	354613101
—	ALLIANCE CALIF MUN INCOME F	10,000	$135K	0.1%	$12.10	—	COM	018546101
MCD	MCDONALDS CORP	1,411	$134K	0.1%	$70.11	+5.8%	COM	580135101
—	AMERICA MOVIL SAB DE CV	6,240	$133K	0.1%	$23.34	—	SPON ADR L SHS	02364W105
JPM	JPMORGAN CHASE & CO	1,943	$132K	0.1%	$44.73	+9.9%	COM	46625H100
LOW	LOWES COS INC	1,978	$132K	0.1%	$39.13	+50.3%	COM	548661107
PRU	PRUDENTIAL FINL INC	1,496	$131K	0.1%	$52.80	+0.9%	COM	744320102
—	MFS CALIF MUN FD	12,000	$129K	0.1%	$10.00	—	COM	59318C106
HAL	HALLIBURTON CO	2,976	$128K	0.1%	$41.04	-8.6%	COM	406216101
—	MARKET VECTORS ETF TR	1,800	$127K	0.1%	$52.92	—	PHARMACEUTICAL	57060U217
TMO	THERMO FISHER SCIENTIFIC IN	966	$125K	0.1%	$96.81	+30.4%	COM	883556102
PCH	POTLATCH CORP NEW	3,500	$124K	0.1%	$38.64	—	COM	737630103
TXN	TEXAS INSTRS INC	2,400	$124K	0.1%	$30.10	+37.0%	COM	882508104
EIX	EDISON INTL	2,200	$122K	0.1%	$29.82	+32.3%	COM	281020107
QCOM	QUALCOMM INC	1,911	$120K	0.1%	$51.69	-2.7%	COM	747525103
TLK	P T TELEKOMUNIKASI INDONESI	2,757	$120K	0.1%	$35.76	—	SPONSORED ADR	715684106
—	HEWLETT PACKARD CO	3,871	$116K	0.1%	$27.92	—	COM	428236103
—	POTASH CORP SASK INC	3,603	$112K	0.1%	$35.26	—	COM	73755L107
OKE	ONEOK INC NEW	2,760	$109K	0.1%	$24.39	-6.1%	COM	682680103
—	NUVEEN PREMIER MUN INCOME F	8,281	$107K	0.1%	$13.49	—	COM	670988104
PM	PHILIP MORRIS INTL INC	1,329	$107K	0.1%	$47.83	+1.0%	COM	718172109
—	INGERSOLL-RAND PLC	1,550	$105K	0.1%	$61.63	—	SHS	G47791101
BAX	BAXTER INTL INC	1,505	$105K	0.1%	$29.36	+7.2%	COM	071813109
SRE	SEMPRA ENERGY	1,055	$104K	0.1%	$30.53	+24.0%	COM	816851109
UNP	UNION PAC CORP	1,090	$104K	0.1%	$67.66	+21.2%	COM	907818108
VCSH	VANGUARD SCOTTSDALE FDS	1,294	$103K	0.1%	$79.60	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	2,609	$102K	0.1%	$26.95	+7.8%	COM	191216100
—	POWERSHARES ETF TRUST	5,895	$101K	0.1%	$17.13	—	INTL DIV ACHV	73935X716
GLW	CORNING INC	5,127	$101K	0.1%	$12.05	+33.8%	COM	219350105
—	ISHARES TR	1,000	$99,000	0.1%	$100.00	—	2016 CORP EX ETF	46432FAD9
—	POWERSHARES QQQ TRUST	902	$97,000	0.1%	$88.61	—	UNIT SER 1	73935A104
SDY	SPDR SERIES TRUST	1,265	$96,000	0.1%	$74.83	—	S&P DIVID ETF	78464A763
AGG	ISHARES TR	872	$95,000	0.1%	$108.74	—	CORE US AGGBD ET	464287226
UDR	UDR INC	2,970	$95,000	0.1%	$15.60	+44.8%	COM	902653104
ZBH	ZIMMER BIOMET HLDGS INC	861	$94,000	0.1%	$79.97	+26.9%	COM	98956P102
—	SEATTLE GENETICS INC	1,949	$94,000	0.1%	$38.54	—	COM	812578102
LLY	LILLY ELI & CO	1,100	$92,000	0.1%	$39.58	+59.7%	COM	532457108
DAL	DELTA AIR LINES INC DEL	2,250	$92,000	0.1%	$23.32	+64.7%	COM NEW	247361702
TRV	TRAVELERS COMPANIES INC	941	$91,000	0.1%	$68.63	+17.9%	COM	89417E109
—	LEVEL 3 COMMUNICATIONS INC	1,704	$90,000	0.1%	$33.44	—	COM NEW	52729N308
IWF	ISHARES TR	896	$89,000	0.1%	$92.11	—	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	1,192	$88,000	0.1%	$58.80	0.0%	SHS	G5960L103
EFG	ISHARES	1,243	$87,000	0.1%	$69.99	—	EAFE GRWTH ETF	464288885
VUG	VANGUARD INDEX FDS	802	$86,000	0.1%	$107.23	—	GROWTH ETF	922908736
SLB	SCHLUMBERGER LTD	981	$85,000	0.1%	$66.06	+1.1%	COM	806857108
—	DU PONT E I DE NEMOURS & CO	1,317	$84,000	0.1%	$64.94	—	COM	263534109
D	DOMINION RES INC VA NEW	1,223	$82,000	0.1%	$38.70	+15.2%	COM	25746U109
—	TIME WARNER INC	929	$81,000	0.1%	$71.53	—	COM NEW	887317303
—	BLACKROCK MUNIYIELD QLTY FD	5,800	$80,000	0.1%	$14.14	—	COM	09254E103
—	CABELAS INC	1,595	$80,000	0.1%	$66.60	—	COM	126804301
HSBC	HSBC HLDGS PLC	1,785	$80,000	0.1%	$51.70	—	SPON ADR NEW	404280406
EFV	ISHARES	1,501	$79,000	0.1%	$52.77	—	EAFE VALUE ETF	464288877
—	JOHNSON CTLS INC	1,585	$79,000	0.1%	$50.93	—	COM	478366107
BMY	BRISTOL MYERS SQUIBB CO	1,172	$78,000	0.1%	$36.71	+25.3%	COM	110122108
—	COMCAST CORP NEW	1,297	$78,000	0.1%	$49.61	—	CL A SPL	20030N200
LUV	SOUTHWEST AIRLS CO	2,262	$75,000	0.1%	$15.26	+126.7%	COM	844741108
ABBV	ABBVIE INC	1,112	$75,000	0.1%	$30.39	+39.3%	COM	00287Y109
QRVO	QORVO INC	921	$74,000	0.1%	$71.21	+8.9%	COM	74736K101
OMER	OMEROS CORP	3,950	$71,000	0.0%	$18.97	+13.7%	COM	682143102
AAL	AMERICAN AIRLS GROUP INC	1,742	$70,000	0.0%	$27.21	+59.3%	COM	02376R102
—	SPRINT CORP	15,156	$69,000	0.0%	$10.69	—	COM SER 1	85207U105
—	TABLEAU SOFTWARE INC	600	$69,000	0.0%	$74.08	—	CL A	87336U105
—	JUNO THERAPEUTICS INC	1,284	$68,000	0.0%	$53.65	—	COM	48205A109
A	AGILENT TECHNOLOGIES INC	1,763	$68,000	0.0%	$35.77	+6.5%	COM	00846U101
—	WALGREENS BOOTS ALLIANCE IN	811	$68,000	0.0%	$76.45	—	COM	931427108
KMI	KINDER MORGAN INC DEL	1,743	$67,000	0.0%	$22.22	+9.5%	COM	49456B101
GILD	GILEAD SCIENCES INC	570	$67,000	0.0%	$69.25	+9.7%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING I	830	$67,000	0.0%	$51.46	+31.4%	COM	053015103
ADSK	AUTODESK INC	1,320	$66,000	0.0%	$43.82	+30.5%	COM	052769106
RIO	RIO TINTO PLC	1,591	$66,000	0.0%	$56.34	—	SPONSORED ADR	767204100
COP	CONOCOPHILLIPS	1,076	$66,000	0.0%	$47.93	-3.2%	COM	20825C104
IJJ	ISHARES TR	506	$65,000	0.0%	$128.46	—	S&P MC 400VL ETF	464287705
ALL	ALLSTATE CORP	1,000	$65,000	0.0%	$41.10	+32.1%	COM	020002101
NVS	NOVARTIS A G	666	$65,000	0.0%	$81.08	—	SPONSORED ADR	66987V109
ALK	ALASKA AIR GROUP INC	990	$64,000	0.0%	$53.84	+9.9%	COM	011659109
OPK	OPKO HEALTH INC	4,000	$64,000	0.0%	$14.92	+4.3%	COM	68375N103
TSN	TYSON FOODS INC	1,500	$64,000	0.0%	$23.46	+36.4%	CL A	902494103
VYM	VANGUARD WHITEHALL FDS INC	958	$64,000	0.0%	$66.81	—	HIGH DIV YLD	921946406
MKC	MCCORMICK & CO INC	791	$64,000	0.0%	$29.61	+7.4%	COM NON VTG	579780206
ACN	ACCENTURE PLC IRELAND	650	$63,000	0.0%	$61.54	+31.1%	SHS CLASS A	G1151C101
INFY	INFOSYS LTD	3,904	$62,000	0.0%	$29.84	—	SPONSORED ADR	456788108
—	BAKER HUGHES INC	1,006	$62,000	0.0%	$55.56	—	COM	057224107
ABT	ABBOTT LABS	1,237	$61,000	0.0%	$29.23	+34.6%	COM	002824100
BND	VANGUARD BD INDEX FD INC	734	$60,000	0.0%	$81.74	—	TOTAL BND MRKT	921937835
EQR	EQUITY RESIDENTIAL	860	$60,000	0.0%	$39.89	+8.6%	SH BEN INT	29476L107
—	BLACKROCK MUNIHLDS INVSTM Q	4,200	$58,000	0.0%	$12.62	—	COM	09254P108
—	NUVEEN MUN VALUE FD INC	6,023	$58,000	0.0%	$9.35	—	COM	670928100
IJS	ISHARES TR	484	$57,000	0.0%	$117.77	—	SP SMCP600VL ETF	464287879
F	FORD MTR CO DEL	3,771	$57,000	0.0%	$8.87	-1.3%	COM PAR $0.01	345370860
USB	US BANCORP DEL	1,310	$57,000	0.0%	$26.37	+13.4%	COM NEW	902973304
—	MANNKIND CORP	10,000	$57,000	0.0%	$5.70	—	COM	56400P201
—	RAYTHEON CO	600	$57,000	0.0%	$90.00	—	COM NEW	755111507
KEY	KEYCORP NEW	3,827	$57,000	0.0%	$8.05	+19.7%	COM	493267108
AFL	AFLAC INC	906	$56,000	0.0%	$24.61	+0.1%	COM	001055102
XEL	XCEL ENERGY INC	1,711	$55,000	0.0%	$19.06	+26.2%	COM	98389B100
ENR	ENERGIZER HLDGS INC NEW	407	$54,000	0.0%	$24.32	0.0%	COM	29272W109
CAH	CARDINAL HEALTH INC	643	$54,000	0.0%	$44.40	+47.6%	COM	14149Y108
—	DISH NETWORK CORP	800	$54,000	0.0%	$57.50	—	CL A	25470M109
REGN	REGENERON PHARMACEUTICALS	100	$51,000	0.0%	$286.03	+69.9%	COM	75886F107
VEU	VANGUARD INTL EQUITY INDEX	1,047	$51,000	0.0%	$48.71	—	ALLWRLD EX US	922042775
VRSN	VERISIGN INC	829	$51,000	0.0%	$54.58	+17.0%	COM	92343E102
CAG	CONAGRA FOODS INC	1,150	$50,000	0.0%	$16.58	+25.6%	COM	205887102
VTV	VANGUARD INDEX FDS	587	$49,000	0.0%	$83.48	—	VALUE ETF	922908744
—	CIGNA CORPORATION	300	$49,000	0.0%	$86.67	—	COM	125509109
AWK	AMERICAN WTR WKS CO INC NEW	1,005	$49,000	0.0%	$35.96	+18.9%	COM	030420103
IJT	ISHARES TR	367	$48,000	0.0%	$130.79	—	SP SMCP600GR ETF	464287887
IJK	ISHARES TR	282	$48,000	0.0%	$170.21	—	S&P MC 400GR ETF	464287606
TGT	TARGET CORP	582	$48,000	0.0%	$43.47	+35.9%	COM	87612E106
DIA	SPDR DOW JONES INDL AVRG ET	275	$48,000	0.0%	$173.51	—	UT SER 1	78467X109
HE	HAWAIIAN ELEC INDUSTRIES	1,600	$48,000	0.0%	$25.86	+20.2%	COM	419870100
MO	ALTRIA GROUP INC	981	$48,000	0.0%	$17.15	+47.3%	COM	02209S103
EME	EMCOR GROUP INC	1,000	$48,000	0.0%	$36.84	+20.8%	COM	29084Q100
MDLZ	MONDELEZ INTL INC	1,116	$46,000	0.0%	$25.52	+20.9%	CL A	609207105
MS	MORGAN STANLEY	1,191	$46,000	0.0%	$21.80	+30.2%	COM NEW	617446448
HOG	HARLEY DAVIDSON INC	810	$46,000	0.0%	$66.24	-13.7%	COM	412822108
GS	GOLDMAN SACHS GROUP INC	221	$46,000	0.0%	$137.85	+19.4%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	362	$44,000	0.0%	$71.92	+38.5%	COM	91324P102
—	REYNOLDS AMERICAN INC	578	$43,000	0.0%	$50.17	—	COM	761713106
EOG	EOG RES INC	488	$43,000	0.0%	$69.35	-2.2%	COM	26875P101
BIDU	BAIDU INC	214	$43,000	0.0%	$182.46	—	SPON ADR REP A	056752108
—	CELGENE CORP	360	$42,000	0.0%	$148.22	—	COM	151020104
MU	MICRON TECHNOLOGY INC	2,200	$41,000	0.0%	$20.41	+27.4%	COM	595112103
—	DIRECTV	433	$40,000	0.0%	$69.51	—	COM	25490A309
—	YAHOO INC	1,028	$40,000	0.0%	$40.86	—	COM	984332106
EXPD	EXPEDITORS INTL WASH INC	872	$40,000	0.0%	$37.22	+10.2%	COM	302130109
SPY	SPDR S&P 500 ETF TR	191	$39,000	0.0%	$203.53	—	TR UNIT	78462F103
WYNN	WYNN RESORTS LTD	400	$39,000	0.0%	$98.03	0.0%	COM	983134107
SAP	SAP SE	560	$39,000	0.0%	$87.50	—	SPON ADR	803054204
EFA	ISHARES TR	618	$39,000	0.0%	$63.13	—	MSCI EAFE ETF	464287465
PSX	PHILLIPS 66	473	$38,000	0.0%	$47.46	+13.1%	COM	718546104
PFG	PRINCIPAL FINL GROUP INC	711	$36,000	0.0%	$32.06	+9.3%	COM	74251V102
—	PROSHARES TR	640	$36,000	0.0%	$58.67	—	SHORT QQQ NEW	74347B714
PHYS	SPROTT PHYSICAL GOLD TRUST	3,650	$35,000	0.0%	$9.86	—	UNIT	85207H104
—	PRICELINE GRP INC	30	$35,000	0.0%	$1166.67	—	COM NEW	741503403
ALLE	ALLEGION PUB LTD CO	583	$35,000	0.0%	$38.52	+41.5%	ORD SHS	G0176J109
WDC	WESTERN DIGITAL CORP	452	$35,000	0.0%	$45.88	+31.4%	COM	958102105
—	UNITED TECHNOLOGIES CORP	320	$35,000	0.0%	$108.45	—	COM	913017109
VB	VANGUARD INDEX FDS	278	$34,000	0.0%	$111.51	—	SMALL CP ETF	922908751
SYY	SYSCO CORP	944	$34,000	0.0%	$24.38	+16.0%	COM	871829107
—	TIME WARNER CABLE INC	190	$34,000	0.0%	$135.35	—	COM	88732J207
AXP	AMERICAN EXPRESS CO	433	$34,000	0.0%	$69.27	-1.8%	COM	025816109
—	ATHENAHEALTH INC	300	$34,000	0.0%	$133.33	—	COM	04685W103
—	NUVEEN SELECT TAX FREE INCM	2,438	$33,000	0.0%	$13.54	—	SH BEN INT	67063X100
—	NUVEEN SELECT TAX FREE INCM	2,515	$33,000	0.0%	$13.12	—	SH BEN INT	67063C106
NFLX	NETFLIX INC	50	$33,000	0.0%	$6.07	+38.0%	COM	64110L106
VLO	VALERO ENERGY CORP NEW	534	$33,000	0.0%	$33.64	+15.8%	COM	91913Y100
TSLA	TESLA MTRS INC	124	$33,000	0.0%	$11.89	+33.0%	COM	88160R101
BMO	BANK MONTREAL QUE	540	$32,000	0.0%	$41.62	-2.0%	COM	063671101
—	BARRICK GOLD CORP	2,913	$31,000	0.0%	$13.38	—	COM	067901108
IWP	ISHARES TR	319	$31,000	0.0%	$97.18	—	RUS MD CP GR ETF	464287481
—	CURRENCYSHARES EURO TR	281	$31,000	0.0%	$106.76	—	EURO SHS	23130C108
—	BP PRUDHOE BAY RTY TR	500	$31,000	0.0%	$62.00	—	UNIT BEN INT	055630107
CGNX	COGNEX CORP	650	$31,000	0.0%	$15.99	+41.3%	COM	192422103
CCL	CARNIVAL CORP	602	$30,000	0.0%	$30.18	+34.5%	PAIRED CTF	143658300
WIT	WIPRO LTD	2,489	$30,000	0.0%	$12.45	—	SPON ADR 1 SH	97651M109
—	HESS CORP	448	$30,000	0.0%	$84.30	—	COM	42809H107
—	KRAFT FOODS GROUP INC	349	$30,000	0.0%	$53.19	—	COM	50076Q106
—	SINA CORP	560	$30,000	0.0%	$83.93	—	ORD	G81477104
GD	GENERAL DYNAMICS CORP	210	$30,000	0.0%	$87.57	+26.0%	COM	369550108
ATO	ATMOS ENERGY CORP	579	$30,000	0.0%	$32.69	+27.0%	COM	049560105
AB	ALLIANCEBERNSTEIN HOLDING L	1,000	$30,000	0.0%	$26.00	—	UNIT LTD PARTN	01881G106
STT	STATE STR CORP	385	$30,000	0.0%	$51.57	+11.8%	COM	857477103
OGS	ONE GAS INC	690	$29,000	0.0%	$34.23	+24.7%	COM	68235P108
NOK	NOKIA CORP	4,212	$29,000	0.0%	$8.09	—	SPONSORED ADR	654902204
TIP	ISHARES TR	259	$29,000	0.0%	$108.66	—	TIPS BD ETF	464287176
—	DISCOVER FINL SVCS	495	$29,000	0.0%	$56.57	—	COM	254709108
GWW	GRAINGER W W INC	123	$29,000	0.0%	$212.01	-3.7%	COM	384802104
—	CENTURYLINK INC	954	$28,000	0.0%	$31.69	—	COM	156700106
EW	EDWARDS LIFESCIENCES CORP	200	$28,000	0.0%	$11.27	+100.2%	COM	28176E108
—	HEALTH CARE REIT INC	430	$28,000	0.0%	$72.72	—	COM	42217K106
KEYS	KEYSIGHT TECHNOLOGIES INC	880	$27,000	0.0%	$32.07	+6.6%	COM	49338L103
PCG	PG&E CORP	558	$27,000	0.0%	$38.25	+24.0%	COM	69331C108
—	NEW GERMANY FD INC	1,782	$27,000	0.0%	$20.20	—	COM	644465106
FBIN	FORTUNE BRANDS HOME & SEC I	600	$27,000	0.0%	$30.45	+10.4%	COM	34964C106
GPRO	GOPRO INC	487	$26,000	0.0%	$51.39	0.0%	CL A	38268T103
VWO	VANGUARD INTL EQUITY INDEX	632	$26,000	0.0%	$41.50	—	FTSE EMR MKT ETF	922042858
TJX	TJX COS INC NEW	400	$26,000	0.0%	$25.71	+11.6%	COM	872540109
SYK	STRYKER CORP	250	$24,000	0.0%	$63.06	+32.9%	COM	863667101
—	TEMPLETON GLOBAL INCOME FD	3,350	$24,000	0.0%	$8.06	—	COM	880198106
—	JACOBS ENGR GROUP INC DEL	595	$24,000	0.0%	$43.13	—	COM	469814107
—	HANESBRANDS INC	712	$24,000	0.0%	$49.62	—	COM	410345102
—	SWEDISH EXPT CR CORP	3,164	$23,000	0.0%	$7.20	—	ROG AGRI ETN22	870297603
—	AIRCASTLE LTD	1,000	$23,000	0.0%	$19.00	—	COM	G0129K104
SEE	SEALED AIR CORP NEW	428	$22,000	0.0%	$24.99	+61.0%	COM	81211K100
OXY	OCCIDENTAL PETE CORP DEL	288	$22,000	0.0%	$63.26	-10.1%	COM	674599105
HSY	HERSHEY CO	250	$22,000	0.0%	$72.06	+1.4%	COM	427866108
—	ADVISORSHARES TR	2,000	$22,000	0.0%	$11.70	—	RANGER EQUITY BE	00768Y883
DWX	SPDR INDEX SHS FDS	498	$21,000	0.0%	$43.79	—	S&P INTL ETF	78463X772
ES	EVERSOURCE ENERGY	464	$21,000	0.0%	$36.21	-7.1%	COM	30040W108
—	PRECISION CASTPARTS CORP	104	$21,000	0.0%	$248.42	—	COM	740189105
IWS	ISHARES TR	279	$21,000	0.0%	$75.27	—	RUS MDCP VAL ETF	464287473
BKH	BLACK HILLS CORP	467	$20,000	0.0%	$33.02	-1.2%	COM	092113109
BK	BANK NEW YORK MELLON CORP	488	$20,000	0.0%	$24.30	+34.5%	COM	064058100
—	MARKET VECTORS ETF TR	600	$20,000	0.0%	$31.67	—	ISRAEL ETF	57061R676
VOD	VODAFONE GROUP PLC NEW	551	$20,000	0.0%	$38.45	—	SPNSR ADR NO PAR	92857W308
—	CDK GLOBAL INC	376	$20,000	0.0%	$41.99	—	COM	12508E101
—	PRAXAIR INC	159	$19,000	0.0%	$127.68	—	COM	74005P104
HIG	HARTFORD FINL SVCS GROUP IN	446	$19,000	0.0%	$26.74	+24.5%	COM	416515104
AIT	APPLIED INDL TECHNOLOGIES I	472	$19,000	0.0%	$39.69	-9.9%	COM	03820C105
IDCC	INTERDIGITAL INC	330	$19,000	0.0%	$35.52	+57.1%	COM	45867G101
—	CRAY INC	640	$19,000	0.0%	$28.13	—	COM NEW	225223304
TRN	TRINITY INDS INC	700	$19,000	0.0%	$19.80	-18.7%	COM	896522109
DG	DOLLAR GEN CORP NEW	228	$18,000	0.0%	$51.08	+28.9%	COM	256677105
EQT	EQT CORP	217	$18,000	0.0%	$43.33	-0.5%	COM	26884L109
CMI	CUMMINS INC	137	$18,000	0.0%	$100.68	+2.1%	COM	231021106
CNI	CANADIAN NATL RY CO	315	$18,000	0.0%	$44.66	+15.5%	COM	136375102
EMR	EMERSON ELEC CO	318	$18,000	0.0%	$48.18	-8.2%	COM	291011104
CALY	CALLAWAY GOLF CO	2,000	$18,000	0.0%	$7.76	+21.1%	COM	131193104
—	BED BATH & BEYOND INC	254	$18,000	0.0%	$78.74	—	COM	075896100
IWM	ISHARES TR	147	$18,000	0.0%	$122.45	—	RUSSELL 2000 ETF	464287655
SPH	SUBURBAN PROPANE PARTNERS L	417	$17,000	0.0%	$43.69	—	UNIT LTD PARTN	864482104
ZG	ZILLOW GROUP INC	200	$17,000	0.0%	$29.18	0.0%	CL A	98954M101
—	BUCKEYE PARTNERS L P	232	$17,000	0.0%	$77.59	—	UNIT LTD PARTN	118230101
—	POWERSHARES DB CMDTY IDX TR	866	$16,000	0.0%	$25.40	—	UNIT BEN INT	73935S105
—	POWERSHS DB MULTI SECT COMM	696	$16,000	0.0%	$24.39	—	PS DB AGRICUL FD	73936B408
—	PUTNAM PREMIER INCOME TR	3,150	$16,000	0.0%	$5.40	—	SH BEN INT	746853100
—	KYTHERA BIOPHARMACEUTICALS	212	$16,000	0.0%	$75.47	—	COM	501570105
LULU	LULULEMON ATHLETICA INC	240	$16,000	0.0%	$65.69	-1.1%	COM	550021109
—	JDS UNIPHASE CORP	1,388	$16,000	0.0%	$12.84	—	COM PAR $0.001	46612J507
AEP	AMERICAN ELEC PWR INC	290	$15,000	0.0%	$29.90	+27.1%	COM	025537101
—	BRIGGS & STRATTON CORP	800	$15,000	0.0%	$21.25	—	COM	109043109
SCHP	SCHWAB STRATEGIC TR	274	$15,000	0.0%	$54.74	—	US TIPS ETF	808524870
—	STERICYCLE INC	113	$15,000	0.0%	$132.74	—	COM	858912108
FCX	FREEPORT-MCMORAN INC	785	$15,000	0.0%	$28.45	-35.1%	CL B	35671D857
—	SILVER WHEATON CORP	880	$15,000	0.0%	$22.34	—	COM	828336107
SCHB	SCHWAB STRATEGIC TR	308	$15,000	0.0%	$46.33	—	US BRD MKT ETF	808524102
UHS	UNIVERSAL HLTH SVCS INC	106	$15,000	0.0%	$76.09	+57.5%	CL B	913903100
KR	KROGER CO	208	$15,000	0.0%	$22.44	+31.5%	COM	501044101
SO	SOUTHERN CO	338	$14,000	0.0%	$27.79	0.0%	COM	842587107
BDX	BECTON DICKINSON & CO	99	$14,000	0.0%	$102.48	+14.6%	COM	075887109
IP	INTL PAPER CO	303	$14,000	0.0%	$26.03	+21.0%	COM	460146103
O	REALTY INCOME CORP	306	$14,000	0.0%	$22.54	+23.3%	COM	756109104
SCHX	SCHWAB STRATEGIC TR	283	$14,000	0.0%	$47.11	—	US LRG CAP ETF	808524201
MDU	MDU RES GROUP INC	701	$14,000	0.0%	$7.23	-19.9%	COM	552690109
CAT	CATERPILLAR INC DEL	167	$14,000	0.0%	$62.67	+5.1%	COM	149123101
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	+2.0%	COM	42722X106
WY	WEYERHAEUSER CO	447	$14,000	0.0%	$18.82	+12.4%	COM	962166104
DVN	DEVON ENERGY CORP NEW	228	$14,000	0.0%	$43.19	+2.4%	COM	25179M103
—	WESTERN ASSET MUN HI INCM F	1,772	$13,000	0.0%	$6.77	—	COM	95766N103
TXT	TEXTRON INC	300	$13,000	0.0%	$38.50	+16.2%	COM	883203101
RY	ROYAL BK CDA MONTREAL QUE	215	$13,000	0.0%	$66.31	-2.9%	COM	780087102
—	TASER INTL INC	400	$13,000	0.0%	$28.13	—	COM	87651B104
L	LOEWS CORP	340	$13,000	0.0%	$45.01	-14.1%	COM	540424108
PSLV	SPROTT PHYSICAL SILVER TR	2,150	$13,000	0.0%	$7.44	—	TR UNIT	85207K107
CSX	CSX CORP	407	$13,000	0.0%	$8.33	+18.0%	COM	126408103
—	KANSAS CITY SOUTHERN	140	$13,000	0.0%	$125.00	—	COM NEW	485170302
—	WISDOMTREE TR	487	$13,000	0.0%	$25.18	—	CHINESE YUAN FD	97717W182
AVA	AVISTA CORP	433	$13,000	0.0%	$18.54	+13.0%	COM	05379B107
—	ABERDEEN GTR CHINA FD INC	1,311	$13,000	0.0%	$9.87	—	COM	003031101
SU	SUNCOR ENERGY INC NEW	461	$13,000	0.0%	$22.16	-6.4%	COM	867224107
FNV	FRANCO NEVADA CORP	266	$13,000	0.0%	$42.95	+4.9%	COM	351858105
—	TWENTY FIRST CENTY FOX INC	408	$13,000	0.0%	$34.31	—	CL A	90130A101
GHYG	ISHARES	266	$13,000	0.0%	$48.87	—	GLB HGH YLD ETF	464286178
BABA	ALIBABA GROUP HLDG LTD	163	$13,000	0.0%	$86.02	—	SPONSORED ADS	01609W102
—	IXYS CORP	800	$12,000	0.0%	$12.50	—	COM	46600W106
IJR	ISHARES TR	100	$12,000	0.0%	$110.00	—	CORE S&P SCP ETF	464287804
—	SEADRILL LIMITED	1,189	$12,000	0.0%	$18.93	—	SHS	G7945E105
—	ANNALY CAP MGMT INC	1,347	$12,000	0.0%	$10.10	—	COM	035710409
NKE	NIKE INC	112	$12,000	0.0%	$32.46	+38.0%	CL B	654106103
IRM	IRON MTN INC NEW	390	$12,000	0.0%	$19.10	0.0%	COM	46284V101
IVV	ISHARES TR	57	$12,000	0.0%	$192.98	—	CORE S&P500 ETF	464287200
—	STATOIL ASA	670	$12,000	0.0%	$25.35	—	SPONSORED ADR	85771P102
AGCO	AGCO CORP	220	$12,000	0.0%	$46.85	-13.7%	COM	001084102
VFC	V F CORP	165	$12,000	0.0%	$67.62	0.0%	COM	918204108
—	NUVEEN MUN MKT OPPORTUNITY	900	$12,000	0.0%	$12.04	—	COM	67062W103
—	ENBRIDGE ENERGY PARTNERS L	364	$12,000	0.0%	$41.21	—	COM	29250R106
—	UNILEVER N V	291	$12,000	0.0%	$41.24	—	N Y SHS NEW	904784709
C	CITIGROUP INC	196	$11,000	0.0%	$37.72	+7.5%	COM NEW	172967424
—	UNITED STATES NATL GAS FUND	820	$11,000	0.0%	$14.09	—	UNIT PAR $0.001	912318201
NPO	ENPRO INDS INC	188	$11,000	0.0%	$57.38	+9.8%	COM	29355X107
SCHW	SCHWAB CHARLES CORP NEW	334	$11,000	0.0%	$21.55	+28.8%	COM	808513105
—	SPIRIT AEROSYSTEMS HLDGS IN	200	$11,000	0.0%	$35.00	—	COM CL A	848574109
AMP	AMERIPRISE FINL INC	87	$11,000	0.0%	$80.05	+27.1%	COM	03076C106
IJH	ISHARES TR	71	$11,000	0.0%	$140.85	—	CORE S&P MCP ETF	464287507
OXM	OXFORD INDS INC	124	$11,000	0.0%	$63.09	+25.6%	COM	691497309
SCZ	ISHARES	194	$10,000	0.0%	$51.55	—	EAFE SML CP ETF	464288273
—	ISIS PHARMACEUTICALS INC	170	$10,000	0.0%	$61.65	—	COM	464330109
—	ABERDEEN ASIA PACIFIC INCOM	2,000	$10,000	0.0%	$6.00	—	COM	003009107
—	SIRIUS XM HLDGS INC	2,650	$10,000	0.0%	$3.46	—	COM	82968B103
—	FIESTA RESTAURANT GROUP INC	200	$10,000	0.0%	$45.00	—	COM	31660B101
—	AETNA INC NEW	82	$10,000	0.0%	$75.23	—	COM	00817Y108
—	RESTORATION HARDWARE HLDGS	100	$10,000	0.0%	$100.00	—	COM	761283100
BR	BROADRIDGE FINL SOLUTIONS I	200	$10,000	0.0%	$28.99	+52.4%	COM	11133T103
CNQ	CANADIAN NAT RES LTD	355	$10,000	0.0%	$9.59	+0.1%	COM	136385101
VRTX	VERTEX PHARMACEUTICALS INC	81	$10,000	0.0%	$69.64	+80.9%	COM	92532F100
—	BARCLAYS BK PLC	500	$10,000	0.0%	$43.00	—	IPATH S&P500 VIX	06742E711
—	SYNGENTA AG	122	$10,000	0.0%	$81.97	—	SPONSORED ADR	87160A100
DBEF	DBX ETF TR	358	$10,000	0.0%	$27.93	—	XTRAK MSCI EAFE	233051200
LMT	LOCKHEED MARTIN CORP	46	$9,000	0.0%	$97.17	+48.8%	COM	539830109
GUNR	FLEXSHARES TR	300	$9,000	0.0%	$30.00	—	MORNSTAR UPSTR	33939L407
—	COMMUNICATIONS SALES&LEAS I	364	$9,000	0.0%	$24.73	—	COM	20341J104
PRGO	PERRIGO CO PLC	46	$9,000	0.0%	$144.14	+32.2%	SHS	G97822103
—	AIRGAS INC	86	$9,000	0.0%	$107.10	—	COM	009363102
—	APACHE CORP	153	$9,000	0.0%	$75.80	—	COM	037411105
—	BHP BILLITON PLC	231	$9,000	0.0%	$38.96	—	SPONSORED ADR	05545E209
MFC	MANULIFE FINL CORP	465	$9,000	0.0%	$18.29	+1.6%	COM	56501R106
—	EMERALD OIL INC	2,082	$9,000	0.0%	$4.32	—	COM PAR 0.001	29101U407
DVY	ISHARES TR	120	$9,000	0.0%	$75.00	—	SELECT DIVID ETF	464287168
ENZL	ISHARES	250	$9,000	0.0%	$40.00	—	NW ZEALND CP ETF	464289123
EQIX	EQUINIX INC	35	$9,000	0.0%	$198.92	0.0%	COM PAR $0.001	29444U700
ZUMZ	ZUMIEZ INC	300	$8,000	0.0%	$27.84	+10.4%	COM	989817101
SATS	ECHOSTAR CORP	160	$8,000	0.0%	$39.08	+4.7%	CL A	278768106
—	BLACKHAWK NETWORK HLDGS INC	197	$8,000	0.0%	$40.61	—	COM	09238E104
CLX	CLOROX CO DEL	75	$8,000	0.0%	$74.09	+8.0%	COM	189054109
EA	ELECTRONIC ARTS INC	120	$8,000	0.0%	$23.32	+156.3%	COM	285512109
—	GOVERNMENT PPTYS INCOME TR	430	$8,000	0.0%	$23.26	—	COM SHS BEN INT	38376A103
RWO	SPDR INDEX SHS FDS	167	$8,000	0.0%	$47.90	—	DJ GLB RL ES ETF	78463X749
RGR	STURM RUGER & CO INC	136	$8,000	0.0%	$70.52	-22.8%	COM	864159108
—	CALUMET SPECIALTY PRODS PTN	300	$8,000	0.0%	$23.33	—	UT LTD PARTNER	131476103
—	CLAYMORE EXCHANGE TRD FD TR	154	$8,000	0.0%	$51.95	—	GUG MIDCAP CORE	18383M720
MCO	MOODYS CORP	75	$8,000	0.0%	$64.50	+50.0%	COM	615369105
MCK	MCKESSON CORP	35	$8,000	0.0%	$140.55	+51.6%	COM	58155Q103
TEVA	TEVA PHARMACEUTICAL INDS LT	132	$8,000	0.0%	$60.61	—	ADR	881624209
PBA	PEMBINA PIPELINE CORP	233	$8,000	0.0%	$21.12	-9.7%	COM	706327103
—	POWERSHARES ETF TRUST	107	$8,000	0.0%	$56.07	—	DYN PHRMA PORT	73935X799
BANR	BANNER CORP	171	$8,000	0.0%	$27.55	+17.6%	COM NEW	06652V208
BFH	ALLIANCE DATA SYSTEMS CORP	26	$8,000	0.0%	$164.88	+25.3%	COM	018581108
FSBW	FS BANCORP INC	362	$8,000	0.0%	$6.69	+26.8%	COM	30263Y104
IXC	ISHARES TR	215	$8,000	0.0%	$42.86	—	GLOBAL ENERG ETF	464287341
IWD	ISHARES TR	81	$8,000	0.0%	$98.77	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORP	405	$8,000	0.0%	$0.49	+7.1%	COM	67066G104
—	BARCLAYS BK PLC	640	$8,000	0.0%	$12.70	—	IPSP CROIL ETN	06738C786
OSUR	ORASURE TECHNOLOGIES INC	1,500	$8,000	0.0%	$6.32	-2.3%	COM	68554V108
IVW	ISHARES TR	62	$7,000	0.0%	$112.90	—	S&P 500 GRWT ETF	464287309
OII	OCEANEERING INTL INC	150	$7,000	0.0%	$80.78	-34.9%	COM	675232102
—	SEAGATE TECHNOLOGY PLC	145	$7,000	0.0%	$55.17	—	SHS	G7945M107
—	WHOLE FOODS MKT INC	170	$7,000	0.0%	$43.21	—	COM	966837106
—	RYDEX ETF TRUST	82	$7,000	0.0%	$75.12	—	GUG S&P500 EQ WT	78355W106
—	COACH INC	195	$7,000	0.0%	$41.81	—	COM	189754104
—	TE CONNECTIVITY LTD	87	$6,000	0.0%	$50.51	—	REG SHS	H84989104
—	LEUCADIA NATL CORP	260	$6,000	0.0%	$25.44	—	COM	527288104
—	TUESDAY MORNING CORP	500	$6,000	0.0%	$16.25	—	COM NEW	899035505
—	THOMSON REUTERS CORP	150	$6,000	0.0%	$33.33	—	COM	884903105
—	POWERSHARES ETF TRUST	190	$6,000	0.0%	$31.58	—	DYNM LRG CP VL	73935X708
—	FACTORSHARES TR	175	$6,000	0.0%	$34.29	—	ISE CYBER SEC	30304R407
LNG	CHENIERE ENERGY INC	90	$6,000	0.0%	$57.76	+29.8%	COM NEW	16411R208
—	AMERICAN CAPITAL AGENCY COR	300	$6,000	0.0%	$20.00	—	COM	02503X105
IUSG	ISHARES TR	71	$6,000	0.0%	$84.51	—	CORE US GRW ETF	464287671
—	FIREEYE INC	130	$6,000	0.0%	$46.15	—	COM	31816Q101
XLP	SELECT SECTOR SPDR TR	119	$6,000	0.0%	$42.91	—	SBI CONS STPLS	81369Y308
ERIC	ERICSSON	560	$6,000	0.0%	$12.50	—	ADR B SEK 10	294821608
ECL	ECOLAB INC	50	$6,000	0.0%	$90.95	+12.4%	COM	278865100
—	LIBERTY INTERACTIVE CORP	223	$6,000	0.0%	$31.39	—	QVC GP COM SER A	53071M104
BSX	BOSTON SCIENTIFIC CORP	300	$5,000	0.0%	$11.81	+51.3%	COM	101137107
—	BROADCOM CORP	105	$5,000	0.0%	$47.62	—	CL A	111320107
—	WESTERN ASSET HIGH INCM OPP	1,000	$5,000	0.0%	$6.00	—	COM	95766K109
EEM	ISHARES TR	127	$5,000	0.0%	$39.19	—	MSCI EMG MKT ETF	464287234
—	CORE LABORATORIES N V	45	$5,000	0.0%	$111.11	—	COM	N22717107
—	NATIONAL OILWELL VARCO INC	101	$5,000	0.0%	$54.70	—	COM	637071101
—	SPDR SERIES TRUST	200	$5,000	0.0%	$25.00	—	OILGAS EQUIP	78464A748
BSV	VANGUARD BD INDEX FD INC	65	$5,000	0.0%	$76.92	—	SHORT TRM BOND	921937827
CSL	CARLISLE COS INC	50	$5,000	0.0%	$63.12	+35.8%	COM	142339100
—	CARRIZO OIL & GAS INC	101	$5,000	0.0%	$52.45	—	COM	144577103
BHP	BHP BILLITON LTD	122	$5,000	0.0%	$65.57	—	SPONSORED ADR	088606108
IYM	ISHARES TR	67	$5,000	0.0%	$74.63	—	U.S. BAS MTL ETF	464287838
ADM	ARCHER DANIELS MIDLAND CO	112	$5,000	0.0%	$28.61	+28.8%	COM	039483102
NXPI	NXP SEMICONDUCTORS N V	50	$5,000	0.0%	$91.13	0.0%	COM	N6596X109
—	ALPS ETF TR	300	$5,000	0.0%	$15.56	—	SPROTT GL MINE	00162Q643
NVO	NOVO-NORDISK A S	100	$5,000	0.0%	$50.00	—	ADR	670100205
GBX	GREENBRIER COS INC	100	$5,000	0.0%	$50.43	-12.2%	COM	393657101
FXI	ISHARES TR	101	$5,000	0.0%	$39.60	—	CHINA LG-CAP ETF	464287184
—	SPIRIT RLTY CAP INC NEW	540	$5,000	0.0%	$9.26	—	COM	84860W102
—	MARKET VECTORS ETF TR	200	$4,000	0.0%	$20.00	—	GOLD MINER ETF	57060U100
BIIB	BIOGEN INC	10	$4,000	0.0%	$401.33	0.0%	COM	09062X103
BBSI	BARRETT BUSINESS SERVICES I	101	$4,000	0.0%	$8.11	+5.6%	COM	068463108
APOG	APOGEE ENTERPRISES INC	71	$4,000	0.0%	$26.72	+64.8%	COM	037598109
—	NUVEEN QUALITY INCOME MUN F	304	$4,000	0.0%	$12.29	—	COM	670977107
—	ALCATEL-LUCENT	1,179	$4,000	0.0%	$4.60	—	SPONSORED ADR	013904305
OSK	OSHKOSH CORP	100	$4,000	0.0%	$41.34	+2.6%	COM	688239201
—	OFFICE DEPOT INC	500	$4,000	0.0%	$8.00	—	COM	676220106
—	ALLERGAN PLC	13	$4,000	0.0%	$307.69	—	SHS	G0177J108
—	ONEOK PARTNERS LP	111	$4,000	0.0%	$36.04	—	UNIT LTD PARTN	68268N103
YUM	YUM BRANDS INC	39	$4,000	0.0%	$42.23	+23.1%	COM	988498101
NBIS	YANDEX N V	235	$4,000	0.0%	$24.58	—	SHS CLASS A	N97284108
RMBS	RAMBUS INC DEL	296	$4,000	0.0%	$9.01	+58.7%	COM	750917106
—	XOMA CORP DEL	1,000	$4,000	0.0%	$4.03	—	COM	98419J107
—	MALLINCKRODT PUB LTD CO	37	$4,000	0.0%	$58.86	—	SHS	G5785G107
—	MAXWELL TECHNOLOGIES INC	589	$4,000	0.0%	$11.82	—	COM	577767106
—	DUKE REALTY CORP	233	$4,000	0.0%	$17.17	—	COM NEW	264411505
—	QIAGEN NV	160	$4,000	0.0%	$25.00	—	REG SHS	N72482107
VBR	VANGUARD INDEX FDS	35	$4,000	0.0%	$114.29	—	SM CP VAL ETF	922908611
CIG	COMPANHIA ENERGETICA DE MIN	1,095	$4,000	0.0%	$7.89	—	SP ADR N-V PFD	204409601
—	UNITED STATES STL CORP NEW	170	$4,000	0.0%	$29.63	—	COM	912909108
ESRT	EMPIRE ST RLTY TR INC	205	$4,000	0.0%	$15.00	—	CL A	292104106
—	RYDEX ETF TRUST	68	$4,000	0.0%	$65.22	—	GUG S&P500EQWTEN	78355W866
SCHC	SCHWAB STRATEGIC TR	131	$4,000	0.0%	$32.11	—	INTL SCEQT ETF	808524888
KMB	KIMBERLY CLARK CORP	35	$4,000	0.0%	$66.36	+14.3%	COM	494368103
—	DIEBOLD INC	120	$4,000	0.0%	$35.09	—	COM	253651103
—	GLAXOSMITHKLINE PLC	90	$4,000	0.0%	$51.67	—	SPONSORED ADR	37733W105
—	KRANESHARES TR	100	$4,000	0.0%	$40.00	—	CHIN COM PAPER	500767702
THC	TENET HEALTHCARE CORP	75	$4,000	0.0%	$52.27	-2.3%	COM NEW	88033G407
—	DUN & BRADSTREET CORP DEL N	30	$4,000	0.0%	$133.33	—	COM	26483E100
TBI	TRUEBLUE INC	150	$4,000	0.0%	$24.95	+12.9%	COM	89785X101
PNC	PNC FINL SVCS GROUP INC	45	$4,000	0.0%	$51.88	+30.5%	COM	693475105
RVTY	PERKINELMER INC	71	$4,000	0.0%	$50.40	0.0%	COM	714046109
TV	GRUPO TELEVISA SA	100	$4,000	0.0%	$30.00	—	SPON ADR REP ORD	40049J206
COLB	COLUMBIA BKG SYS INC	106	$3,000	0.0%	$15.66	+23.1%	COM	197236102
TECK	TECK RESOURCES LTD	268	$3,000	0.0%	$13.13	-1.6%	CL B	878742204
MAIN	MAIN STREET CAPITAL CORP	110	$3,000	0.0%	$31.20	+0.1%	COM	56035L104
TTWO	TAKE-TWO INTERACTIVE SOFTWA	100	$3,000	0.0%	$17.30	+51.9%	COM	874054109
LNC	LINCOLN NATL CORP IND	45	$3,000	0.0%	$31.80	+24.7%	COM	534187109
—	TWO HBRS INVT CORP	290	$3,000	0.0%	$9.25	—	COM	90187B101
—	POWERSHARES ETF TRUST	599	$3,000	0.0%	$6.68	—	WNDRHLL CLN EN	73935X500
DHI	D R HORTON INC	126	$3,000	0.0%	$23.91	0.0%	COM	23331A109
—	KLX INC	75	$3,000	0.0%	$40.00	—	COM	482539103
DEM	WISDOMTREE TR	70	$3,000	0.0%	$42.86	—	EMERG MKTS ETF	97717W315
—	GSV CAP CORP	250	$3,000	0.0%	$8.00	—	COM	36191J101
OMC	OMNICOM GROUP INC	46	$3,000	0.0%	$52.75	0.0%	COM	681919106
FYLD	CAMBRIA ETF TR	150	$3,000	0.0%	$20.00	—	CAMBRIA FGN SHR	132061300
SJM	SMUCKER J M CO	31	$3,000	0.0%	$74.55	+13.1%	COM NEW	832696405
—	FRONTIER COMMUNICATIONS COR	632	$3,000	0.0%	$5.08	—	COM	35906A108
FIS	FIDELITY NATL INFORMATION S	42	$3,000	0.0%	$40.05	+33.1%	COM	31620M106
FEZ	SPDR INDEX SHS FDS	80	$3,000	0.0%	$37.50	—	EURO STOXX 50	78463X202
ACHC	ACADIA HEALTHCARE COMPANY I	40	$3,000	0.0%	$71.98	0.0%	COM	00404A109
—	ITC HLDGS CORP	94	$3,000	0.0%	$31.91	—	COM	465685105
ISRG	INTUITIVE SURGICAL INC	6	$3,000	0.0%	$42.08	+33.0%	COM NEW	46120E602
IAK	ISHARES	50	$3,000	0.0%	$60.00	—	U.S. INSRNCE ETF	464288786
—	INOVIO PHARMACEUTICALS INC	338	$3,000	0.0%	$8.88	—	COM NEW	45773H201
OGE	OGE ENERGY CORP	100	$3,000	0.0%	$31.12	0.0%	COM	670837103
—	NAUTILUS INC	133	$3,000	0.0%	$7.52	—	COM	63910B102
BNS	BANK N S HALIFAX	55	$3,000	0.0%	$31.00	0.0%	COM	064149107
CAE	CAE INC	250	$3,000	0.0%	$11.33	0.0%	COM	124765108
—	VANGUARD NAT RES LLC	205	$3,000	0.0%	$14.99	—	COM UNIT	92205F106
RGLD	ROYAL GOLD INC	51	$3,000	0.0%	$52.55	+22.0%	COM	780287108
—	RETAIL OPPORTUNITY INVTS CO	215	$3,000	0.0%	$13.95	—	COM	76131N101
—	CRAFT BREW ALLIANCE INC	252	$3,000	0.0%	$11.90	—	COM	224122101
—	ALLEGHANY CORP DEL	6	$3,000	0.0%	$333.33	—	COM	017175100
VIG	VANGUARD SPECIALIZED PORTFO	36	$3,000	0.0%	$83.33	—	DIV APP ETF	921908844
XLY	SELECT SECTOR SPDR TR	33	$3,000	0.0%	$60.61	—	SBI CONS DISCR	81369Y407
RIG	TRANSOCEAN LTD	177	$3,000	0.0%	$20.63	-12.7%	REG SHS	H8817H100
EET	PROSHARES TR	40	$3,000	0.0%	$75.00	—	MSCI EMRG ETF	74347X302
—	VIACOM INC NEW	54	$3,000	0.0%	$92.59	—	CL B	92553P201
MSI	MOTOROLA SOLUTIONS INC	51	$3,000	0.0%	$52.17	-3.3%	COM NEW	620076307
SCCO	SOUTHERN COPPER CORP	101	$3,000	0.0%	$20.88	-3.0%	COM	84265V105
—	WORLD PT TERMS LP	175	$3,000	0.0%	$17.14	—	UNIT REP LTD PT	98159G107
USL	UNITED STS 12 MONTH OIL FD	128	$3,000	0.0%	$23.44	—	UNIT BEN INT	91288V103
MDY	SPDR S&P MIDCAP 400 ETF TR	10	$3,000	0.0%	$200.00	—	UTSER1 S&PDCRP	78467Y107
WPC	W P CAREY INC	32	$2,000	0.0%	$62.50	—	COM	92936U109
—	RIGEL PHARMACEUTICALS INC	500	$2,000	0.0%	$4.00	—	COM NEW	766559603
—	GROUPON INC	400	$2,000	0.0%	$11.69	—	COM CL A	399473107
GAP	GAP INC DEL	46	$2,000	0.0%	$26.06	+4.2%	COM	364760108
—	PROSHARES TR II	50	$2,000	0.0%	$40.00	—	PROSHS SHT EUR	74347W742
—	RYDEX ETF TRUST	15	$2,000	0.0%	$133.33	—	GUG S&P500EQWTHC	78355W841
—	ENSCO PLC	100	$2,000	0.0%	$30.00	—	SHS CLASS A	G3157S106
—	ELDORADO GOLD CORP NEW	475	$2,000	0.0%	$4.21	—	COM	284902103
—	POWERSHS DB US DOLLAR INDEX	85	$2,000	0.0%	$23.53	—	DOLL INDX BULL	73936D107
COF	CAPITAL ONE FINL CORP	20	$2,000	0.0%	$57.34	+20.8%	COM	14040H105
CHGG	CHEGG INC	295	$2,000	0.0%	$6.10	+29.8%	COM	163092109
MTEX	MANNATECH INC	100	$2,000	0.0%	$21.44	-6.3%	COM NEW	563771203
—	MARATHON OIL CORP	90	$2,000	0.0%	$33.33	—	COM	565849106
—	MOMENTA PHARMACEUTICALS INC	100	$2,000	0.0%	$20.00	—	COM	60877T100
—	WINDSTREAM HLDGS INC	304	$2,000	0.0%	$6.58	—	COM NEW	97382A200
—	HERTZ GLOBAL HOLDINGS INC	130	$2,000	0.0%	$30.77	—	COM	42805T105
HL	HECLA MNG CO	700	$2,000	0.0%	$3.02	-3.1%	COM	422704106
DDD	3-D SYS CORP DEL	95	$2,000	0.0%	$38.65	-37.6%	COM NEW	88554D205
—	MATTERSIGHT CORP	300	$2,000	0.0%	$6.67	—	COM	577097108
CROX	CROCS INC	122	$2,000	0.0%	$14.14	0.0%	COM	227046109
—	STILLWATER MNG CO	200	$2,000	0.0%	$10.00	—	COM	86074Q102
PHG	KONINKLIJKE PHILIPS N V	83	$2,000	0.0%	$37.62	—	NY REG SH NEW	500472303
—	PANHANDLE OIL AND GAS INC	100	$2,000	0.0%	$20.00	—	CL A	698477106
TM	TOYOTA MOTOR CORP	14	$2,000	0.0%	$121.43	—	SP ADR REP2COM	892331307
KSS	KOHLS CORP	25	$2,000	0.0%	$64.78	+7.2%	COM	500255104
TBF	PROSHARES TR	67	$2,000	0.0%	$29.85	—	SHRT 20+YR TRE	74347X849
M	MACYS INC	36	$2,000	0.0%	$48.46	+39.5%	COM	55616P104
—	KANDI TECHNOLOGIES GROUP IN	200	$2,000	0.0%	$12.50	—	COM	483709101
—	SILVERCREST MINES INC	1,500	$2,000	0.0%	$1.33	—	COM	828365106
—	TAHOE RES INC	175	$2,000	0.0%	$11.43	—	COM	873868103
—	DDR CORP	121	$2,000	0.0%	$16.53	—	COM	23317H102
—	LUMBER LIQUIDATORS HLDGS IN	87	$2,000	0.0%	$103.45	—	COM	55003T107
—	TETRAPHASE PHARMACEUTICALS	40	$2,000	0.0%	$50.00	—	COM	88165N105
TELFY	TELEFONICA S A	145	$2,000	0.0%	$16.83	—	SPONSORED ADR	879382208
PAYX	PAYCHEX INC	40	$2,000	0.0%	$34.95	+1.4%	COM	704326107
TDTT	FLEXSHARES TR	100	$2,000	0.0%	$20.00	—	IBOXX 3R TARGT	33939L506
LBRDK	LIBERTY BROADBAND CORP	33	$2,000	0.0%	$46.26	+7.8%	COM SER C	530307305
LBRDA	LIBERTY BROADBAND CORP	34	$2,000	0.0%	$46.22	+8.0%	COM SER A	530307107
—	DIREXION SHS ETF TR	300	$2,000	0.0%	$8.89	—	DAILY GOLD MINER	25459Y389
ASHR	DBX ETF TR	50	$2,000	0.0%	$26.67	—	DBXTR HAR CS 300	233051879
—	INTERNAP CORP	165	$2,000	0.0%	$6.06	—	COM PAR $.001	45885A300
—	NEWFIELD EXPL CO	64	$2,000	0.0%	$31.25	—	COM	651290108
AG	FIRST MAJESTIC SILVER CORP	350	$2,000	0.0%	$5.82	-13.9%	COM	32076V103
EXC	EXELON CORP	58	$2,000	0.0%	$16.43	0.0%	COM	30161N101
IGF	ISHARES	50	$2,000	0.0%	$40.00	—	GLB INFRASTR ETF	464288372
—	RANDGOLD RES LTD	25	$2,000	0.0%	$80.00	—	ADR	752344309
—	SOLARCITY CORP	32	$2,000	0.0%	$80.00	—	COM	83416T100
AGQ	PROSHARES TR II	50	$2,000	0.0%	$28.14	—	ULTRA SILVER NEW	74347W353
—	ATWOOD OCEANICS INC	72	$2,000	0.0%	$55.56	—	COM	050095108
APD	AIR PRODS & CHEMS INC	14	$2,000	0.0%	$74.84	+40.1%	COM	009158106
BCE	BCE INC	58	$2,000	0.0%	$23.59	0.0%	COM NEW	05534B760
NFRA	FLEXSHARES TR	50	$2,000	0.0%	$40.00	—	STOXX GLOBR INF	33939L795
—	PROSHARES TR	75	$2,000	0.0%	$26.67	—	ULTSH NASD BIOT	74347B789
—	SPECTRA ENERGY PARTNERS LP	52	$2,000	0.0%	$59.56	—	COM	84756N109
—	ITT CORP NEW	16	$1,000	0.0%	$62.50	—	COM NEW	450911201
NGD	NEW GOLD INC CDA	350	$1,000	0.0%	$3.94	-16.9%	COM	644535106
ACCO	ACCO BRANDS CORP	141	$1,000	0.0%	$4.44	+23.7%	COM	00081T108
FORM	FORMFACTOR INC	112	$1,000	0.0%	$8.69	+4.4%	COM	346375108
FSLR	FIRST SOLAR INC	30	$1,000	0.0%	$67.69	-17.5%	COM	336433107
—	SPDR SERIES TRUST	28	$1,000	0.0%	$35.71	—	NUVN BR SHT MUNI	78464A425
NWBO	NORTHWEST BIOTHERAPEUTICS I	142	$1,000	0.0%	$3.87	+126.3%	COM PAR $0.001	66737P600
—	MARKET VECTORS ETF TR	50	$1,000	0.0%	$32.22	—	JR GOLD MINERS E	57061R544
—	ABIOMED INC	14	$1,000	0.0%	$71.43	—	COM	003654100
—	APPLIED MICRO CIRCUITS CORP	167	$1,000	0.0%	$11.98	—	COM NEW	03822W406
—	GEVO INC	200	$1,000	0.0%	$5.00	—	COM NEW	374396208
—	ORION ENERGY SYSTEMS INC	200	$1,000	0.0%	$5.00	—	COM	686275108
—	GASLOG LTD	66	$1,000	0.0%	$26.81	—	SHS	G37585109
—	STARZ	14	$1,000	0.0%	—	—	COM SER A	85571Q102
—	SUNTRUST BKS INC	33	$1,000	0.0%	$30.30	—	COM	867914103
—	HOLLY ENERGY PARTNERS L P	42	$1,000	0.0%	$23.81	—	COM UT LTD PTN	435763107
—	BIO PATH HOLDINGS INC	800	$1,000	0.0%	$2.50	—	COM	09057N102
—	VCA INC	25	$1,000	0.0%	$40.00	—	COM	918194101
—	RUBICON MINERALS CORP	1,250	$1,000	0.0%	$0.80	—	COM	780911103
—	CLAYMORE EXCHANGE TRD FD TR	48	$1,000	0.0%	$20.83	—	GUGG CRP BD 2015	18383M563
VIRT	VIRTU FINL INC	50	$1,000	0.0%	$22.53	0.0%	CL A	928254101
IAG	IAMGOLD CORP	250	$1,000	0.0%	$4.33	-50.0%	COM	450913108
VGZ	VISTA GOLD CORP	2,800	$1,000	0.0%	$0.41	-15.8%	COM NEW	927926303
—	CHESAPEAKE ENERGY CORP	86	$1,000	0.0%	$27.87	—	COM	165167107
XYL	XYLEM INC	32	$1,000	0.0%	$27.59	+15.4%	COM	98419M100
UEC	URANIUM ENERGY CORP	440	$1,000	0.0%	$1.88	+21.3%	COM	916896103
—	ZWEIG FD	102	$1,000	0.0%	$15.17	—	COM NEW	989834205
—	MARTHA STEWART LIVING OMNIM	146	$1,000	0.0%	$6.85	—	CL A	573083102
—	HCP INC	23	$1,000	0.0%	$43.48	—	COM	40414L109
MVIS	MICROVISION INC DEL	313	$1,000	0.0%	$1.44	+122.0%	COM NEW	594960304
—	ENERGY TRANSFER PRTNRS L P	22	$1,000	0.0%	$68.18	—	UNIT LTD PARTN	29273R109
—	KAMAN CORP	15	$1,000	0.0%	$66.67	—	COM	483548103
TSM	TAIWAN SEMICONDUCTOR MFG LT	50	$1,000	0.0%	$20.00	—	SPONSORED ADR	874039100
PRTA	PROTHENA CORP PLC	11	$1,000	0.0%	$25.08	+57.4%	SHS	G72800108
—	KRISPY KREME DOUGHNUTS INC	45	$1,000	0.0%	$22.22	—	COM	501014104
—	TIME INC NEW	65	$1,000	0.0%	$24.19	—	COM	887228104
—	DOW CHEM CO	25	$1,000	0.0%	$46.42	—	COM	260543103
—	LIBERTY MEDIA CORP DELAWARE	28	$1,000	0.0%	$43.10	—	COM SER C	531229300
—	KCAP FINL INC	150	$1,000	0.0%	$6.67	—	COM	48668E101
—	LIBERTY MEDIA CORP DELAWARE	14	$1,000	0.0%	$87.38	—	CL A	531229102
TRAK	PARK CITY GROUP INC	100	$1,000	0.0%	$12.28	0.0%	COM NEW	700215304
—	LIBERTY INTERACTIVE CORP	34	$1,000	0.0%	$29.41	—	LBT VENT COM A	53071M880
—	LEGG MASON INC	20	$1,000	0.0%	$50.00	—	COM	524901105
CTAS	CINTAS CORP	4	$0	0.0%	$11.77	+59.4%	COM	172908105
—	CIVEO CORP	1	$0	0.0%	—	—	COM	178787107
—	CALIFORNIA RES CORP	33	$0	0.0%	$10.31	—	COM	13057Q107
—	LINN ENERGY LLC	2	$0	0.0%	—	—	UNIT LTD LIAB	536020100
—	PENGROWTH ENERGY CORP	55	$0	0.0%	—	—	COM	70706P104
TDC	TERADATA CORP DEL	13	$0	0.0%	$45.08	-8.7%	COM	88076W103
—	TWITTER INC	13	$0	0.0%	—	—	COM	90184L102
SPTL	SPDR SERIES TRUST	6	$0	0.0%	—	—	BRCLYS LG TRS ET	78464A664
MCHI	ISHARES TR	2	$0	0.0%	—	—	CHINA ETF	46429B671
—	LIBERTY TRIPADVISOR HLDGS I	4	$0	0.0%	—	—	COM SER A	531465102
TR	TOOTSIE ROLL INDS INC	10	$0	0.0%	$23.72	+6.6%	COM	890516107
—	QLT INC	50	$0	0.0%	—	—	COM	746927102
VVX	VECTRUS INC	1	$0	0.0%	$22.23	+15.9%	COM	92242T101
—	QLOGIC CORP	20	$0	0.0%	—	—	COM	747277101
UIS	UNISYS CORP	24	$0	0.0%	$27.72	-22.4%	COM NEW	909214306
—	MMA CAP MGMT LLC	40	$0	0.0%	—	—	COM	55315D105
—	MAGNUM HUNTER RES CORP DEL	6	$0	0.0%	$4.66	—	COM	55973B102
—	VERITIV CORP	4	$0	0.0%	—	—	COM	923454102
—	REMY INTL INC NEW	5	$0	0.0%	—	—	COM	75971M108
—	ZIX CORP	75	$0	0.0%	—	—	COM	98974P100
MET	METLIFE INC	5	$0	0.0%	$33.13	0.0%	COM	59156R108
ETN	EATON CORP PLC	2	$0	0.0%	$55.14	0.0%	SHS	G29183103
—	HARRIS CORP DEL	3	$0	0.0%	—	—	COM	413875105
ENZN	ENZON PHARMACEUTICALS INC	200	$0	0.0%	$0.09	+24.0%	COM	293904108
WU	WESTERN UN CO	1	$0	0.0%	—	—	COM	959802109
—	EPIQ SYS INC	15	$0	0.0%	—	—	COM	26882D109
—	HRG GROUP INC	32	$0	0.0%	—	—	COM	40434J100
—	VIRNETX HLDG CORP	100	$0	0.0%	$20.00	—	COM	92823T108
—	HALYARD HEALTH INC	4	$0	0.0%	—	—	COM	40650V100
HLIT	HARMONIC INC	32	$0	0.0%	$7.42	-4.1%	COM	413160102
—	ASTERIAS BIOTHERAPEUTICS IN	2	$0	0.0%	—	—	COM SER A	04624N107
—	ORGANOVO HLDGS INC	30	$0	0.0%	—	—	COM	68620A104
BB	BLACKBERRY LTD	40	$0	0.0%	$7.06	+37.2%	COM	09228F103
—	STERIS CORP	3	$0	0.0%	—	—	COM	859152100
—	BLUCORA INC	10	$0	0.0%	—	—	COM	095229100
—	FLAGSTAR BANCORP INC	26	$0	0.0%	$38.46	—	COM PAR .001	337930705
—	GLADSTONE CAPITAL CORP	3	$0	0.0%	$9.84	—	COM	376535100
—	NUANCE COMMUNICATIONS INC	10	$0	0.0%	$14.29	—	COM	67020Y100
GM	GENERAL MTRS CO	1	$0	0.0%	$26.35	+5.7%	COM	37045V100