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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 494,853 | $21.85M | 15.3% | $44.15 * | $30.02 | +27.1% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 311,608 | $9.495M | 6.7% | $30.47 * | $14.89 | +2.3% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 272,898 | $6.708M | 4.7% | $24.58 | $25.60 | -4.0% | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 127,588 | $4.634M | 3.3% | $36.32 * | $16.98 | +7.0% | US REIT ETF | 808524847 |
| SBUX | STARBUCKS CORP | 67,254 | $3.606M | 2.5% | $53.62 * | $35.96 | +20.4% | COM | 855244109 |
| MDYG | SPDR SERIES TRUST | 28,374 | $3.554M | 2.5% | $125.26 * | $39.63 | +5.4% | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 27,196 | $3.411M | 2.4% | $125.42 * | $18.82 | +48.9% | COM | 037833100 |
| SLYG | SPDR SERIES TRUST | 16,738 | $3.184M | 2.2% | $190.23 * | $44.22 | +7.5% | S&P 600 SMCP GRW | 78464A201 |
| SCHM | SCHWAB STRATEGIC TR | 72,962 | $3.111M | 2.2% | $42.64 * | $12.14 | +17.1% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 53,725 | $3.088M | 2.2% | $57.48 * | $12.67 | +13.4% | US SML CAP ETF | 808524607 |
| MDYV | SPDR SERIES TRUST | 30,461 | $2.62M | 1.8% | $86.01 * | $40.05 | +7.4% | S&P 400 MDCP VAL | 78464A839 |
| SCHG | SCHWAB STRATEGIC TR | 45,848 | $2.461M | 1.7% | $53.68 * | $5.57 | +20.4% | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 21,607 | $2.094M | 1.5% | $96.91 * | $66.35 | -0.1% | CL B | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 21,486 | $1.911M | 1.3% | $88.94 | $70.61 | — | COM | 30219G108 |
| SCHV | SCHWAB STRATEGIC TR | 42,391 | $1.824M | 1.3% | $43.03 * | $14.18 | +1.1% | US LCAP VA ETF | 808524409 |
| — | INVESCO TR INVT GRADE MUNS | 137,428 | $1.744M | 1.2% | $12.69 | $12.53 | — | COM | 46131M106 |
| BA | BOEING CO | 11,780 | $1.634M | 1.1% | $138.71 * | $110.92 | +10.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 14,856 | $1.515M | 1.1% | $101.98 * | $66.99 | +9.9% | COM | 438516106 |
| FFIV | F5 NETWORKS INC | 11,810 | $1.421M | 1.0% | $120.32 | $95.11 | +26.5% | COM | 315616102 |
| ORCL | ORACLE CORP | 34,117 | $1.375M | 1.0% | $40.30 * | $28.88 | +19.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 9,908 | $1.338M | 0.9% | $135.04 * | $96.48 | +17.2% | COM | 22160K105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 119,390 | $1.31M | 0.9% | $10.97 | $10.79 | — | SH BEN INT | 46132E103 |
| — | INVESCO QUALITY MUNI INC TR | 103,787 | $1.227M | 0.9% | $11.82 | $11.24 | — | COM | 46133G107 |
| VMI | VALMONT INDS INC | 10,000 | $1.189M | 0.8% | $118.90 | $141.23 | -15.8% | COM | 920253101 |
| PCAR | PACCAR INC | 17,053 | $1.088M | 0.8% | $63.80 * | $25.35 | +11.9% | COM | 693718108 |
| — | INVESCO MUN TR | 89,237 | $1.073M | 0.8% | $12.02 | $11.83 | — | COM | 46131J103 |
| XBTAX | BLACKROCK LONG-TERM MUNI AD | 97,887 | $1.057M | 0.7% | $10.80 | $10.31 | — | COM | 09250B103 |
| AMGN | AMGEN INC | 6,815 | $1.046M | 0.7% | $153.48 * | $81.32 | +38.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 37,338 | $1.025M | 0.7% | $27.45 * | $15.21 | +29.9% | COM | 17275R102 |
| — | EATON VANCE MUN BD FD II | 76,609 | $925K | 0.6% | $12.07 | $11.00 | — | COM | 27827K109 |
| HD | HOME DEPOT INC | 8,177 | $909K | 0.6% | $111.17 * | $58.72 | +47.7% | COM | 437076102 |
| — | NUVEEN INVT QUALITY MUN FD | 60,798 | $881K | 0.6% | $14.49 | $13.56 | — | COM | 67062E103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD | 67,479 | $850K | 0.6% | $12.60 | $12.04 | — | COM | 09254G108 |
| — | BLACKROCK MUNICIPL INC QLTY | 60,936 | $828K | 0.6% | $13.59 | $12.78 | — | COM | 092479104 |
| — | NUVEEN CA DIVIDEND ADV MUN | 55,600 | $800K | 0.6% | $14.39 | $13.58 | — | COM | 67066Y105 |
| — | NORDSTROM INC | 10,506 | $783K | 0.5% | $74.53 | $61.77 | — | COM | 655664100 |
| ADBE | ADOBE SYS INC | 9,600 | $778K | 0.5% | $81.04 | $55.25 | +46.6% | COM | 00724F101 |
| SLYV | SPDR SERIES TRUST | 7,313 | $776K | 0.5% | $106.11 * | $51.27 | +3.5% | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 7,762 | $757K | 0.5% | $97.53 * | $66.19 | +10.0% | COM | 478160104 |
| INTC | INTEL CORP | 23,784 | $723K | 0.5% | $30.40 * | $18.08 | +31.0% | COM | 458140100 |
| — | DREYFUS MUN BD INFRSTRCTR F | 62,198 | $723K | 0.5% | $11.62 | $10.71 | — | SHS | 26203D101 |
| DIS | DISNEY WALT CO | 6,208 | $709K | 0.5% | $114.21 * | $61.97 | +67.7% | COM DISNEY | 254687106 |
| — | BLACKROCK MUNIHLDNGS QLTY I | 54,317 | $696K | 0.5% | $12.81 | $12.57 | — | COM | 09254C107 |
| — | NUVEEN PREM INCOME MUN FD | 52,252 | $687K | 0.5% | $13.15 | $12.61 | — | COM | 67062T100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 47,956 | $633K | 0.4% | $13.20 | $12.54 | — | COM | 01864U106 |
| — | NUVEEN CAL AMT-FREE MUN INC | 42,027 | $596K | 0.4% | $14.18 | $12.88 | — | COM | 670651108 |
| — | NUVEEN AMT-FREE MUN INCOME | 45,535 | $580K | 0.4% | $12.74 | $12.03 | — | COM | 670657105 |
| CVS | CVS HEALTH CORP | 5,215 | $547K | 0.4% | $104.89 * | $47.76 | +61.9% | COM | 126650100 |
| WAFD | WASHINGTON FED INC | 23,304 | $544K | 0.4% | $23.34 * | $15.58 | +9.9% | COM | 938824109 |
| PG | PROCTER & GAMBLE CO | 6,902 | $540K | 0.4% | $78.24 * | $58.01 | +0.7% | COM | 742718109 |
| — | NUVEEN PERFORMANCE PLUS MUN | 38,383 | $539K | 0.4% | $14.04 | $13.60 | — | COM | 67062P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,851 | $524K | 0.4% | $136.07 | $118.03 | +15.3% | CL B NEW | 084670702 |
| — | PUTNAM MANAGED MUN INCOM TR | 74,120 | $524K | 0.4% | $7.07 | $6.64 | — | COM | 746823103 |
| DE | DEERE & CO | 5,148 | $500K | 0.4% | $97.13 * | $67.59 | +19.7% | COM | 244199105 |
| — | NUVEEN MUN OPPORTUNITY FD I | 35,790 | $487K | 0.3% | $13.61 | $13.42 | — | COM | 670984103 |
| VO | VANGUARD INDEX FDS | 3,732 | $476K | 0.3% | $127.55 * | $26.62 | +19.7% | MID CAP ETF | 922908629 |
| DHR | DANAHER CORP DEL | 5,428 | $465K | 0.3% | $85.67 * | $29.72 | +18.0% | COM | 235851102 |
| — | BLACKROCK STRATEGIC MUN TR | 35,000 | $457K | 0.3% | $13.06 | $12.30 | — | COM | 09248T109 |
| — | MANAGED DURATION INVT GRD F | 33,596 | $445K | 0.3% | $13.25 | $12.39 | — | COM | 56165R103 |
| — | BLACKROCK MUNIYLD INVST QLT | 33,716 | $444K | 0.3% | $13.17 | $12.68 | — | COM | 09254T100 |
| CVX | CHEVRON CORP NEW | 4,592 | $443K | 0.3% | $96.47 * | $71.73 | -14.5% | COM | 166764100 |
| — | E M C CORP MASS | 16,008 | $422K | 0.3% | $26.36 | $25.58 | — | COM | 268648102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY | 31,450 | $408K | 0.3% | $12.97 | $11.86 | — | COM | 09254A101 |
| IBM | INTERNATIONAL BUSINESS MACH | 2,460 | $400K | 0.3% | $162.60 * | $106.25 | -5.9% | COM | 459200101 |
| — | TRANSCANADA CORP | 9,814 | $399K | 0.3% | $40.66 | $45.64 | — | COM | 89353D107 |
| AMZN | AMAZON COM INC | 902 | $392K | 0.3% | $434.59 * | $17.82 | +21.8% | COM | 023135106 |
| META | FACEBOOK INC | 4,330 | $371K | 0.3% | $85.68 | $52.51 | +62.2% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 2,060 | $360K | 0.3% | $174.76 * | $7.92 | +267.4% | COM | 697435105 |
| — | INVESCO CALIF VALUE MUN INC | 28,200 | $349K | 0.2% | $12.38 | $11.41 | — | COM | 46132H106 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,605 | $346K | 0.2% | $52.38 | $50.83 | +3.0% | INTL BD IDX ETF | 92203J407 |
| AMAT | APPLIED MATLS INC | 17,312 | $333K | 0.2% | $19.24 * | $14.86 | +13.8% | COM | 038222105 |
| — | BLACKROCK MUNIHLDGS FD II I | 23,095 | $332K | 0.2% | $14.38 | $13.55 | — | COM | 09253P109 |
| CMCSA | COMCAST CORP NEW | 5,446 | $328K | 0.2% | $60.23 * | $18.66 | +26.7% | CL A | 20030N101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 24,630 | $327K | 0.2% | $13.28 | $13.19 | — | COM | 67063W102 |
| — | NUVEEN DIVID ADVANTAGE MUN | 23,997 | $326K | 0.2% | $13.59 | $12.92 | — | COM | 67066V101 |
| — | INVESCO MUN OPPORTUNITY TR | 26,700 | $326K | 0.2% | $12.21 | $11.87 | — | COM | 46132C107 |
| — | NUVEEN QUALITY MUN FD INC | 25,500 | $322K | 0.2% | $12.63 | $12.08 | — | COM | 67062N103 |
| V | VISA INC | 4,624 | $311K | 0.2% | $67.26 * | $57.53 | +8.4% | COM CL A | 92826C839 |
| — | NUVEEN PREM INCOME MUN FD 4 | 22,850 | $299K | 0.2% | $13.09 | $12.21 | — | COM | 6706K4105 |
| — | BLACKROCK MUNIC BD INVST TR | 21,065 | $296K | 0.2% | $14.05 | $13.94 | — | COM | 09249K107 |
| — | ST JUDE MED INC | 3,920 | $286K | 0.2% | $72.96 | $62.01 | — | COM | 790849103 |
| — | EATON VANCE CA MUNI INCOME | 22,300 | $278K | 0.2% | $12.47 | $11.21 | — | SH BEN INT | 27826F101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 24,500 | $277K | 0.2% | $11.31 | $10.20 | — | COM | 27828A100 |
| PFE | PFIZER INC | 8,229 | $276K | 0.2% | $33.54 * | $17.61 | +15.5% | COM | 717081103 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 21,500 | $274K | 0.2% | $12.74 | $11.44 | — | COM SH BEN INT | 67070Y109 |
| BP | BP PLC | 6,817 | $272K | 0.2% | $39.90 | $42.83 | -6.7% | SPONSORED ADR | 055622104 |
| — | NUVEEN CA DIV ADVANTG MUN F | 19,600 | $267K | 0.2% | $13.62 | $12.65 | — | COM | 67069X104 |
| — | SPECTRA ENERGY CORP | 8,130 | $265K | 0.2% | $32.60 | $36.25 | — | COM | 847560109 |
| WMT | WAL-MART STORES INC | 3,734 | $265K | 0.2% | $70.97 * | $20.35 | -4.6% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 9,847 | $262K | 0.2% | $26.61 | $28.04 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,600 | $261K | 0.2% | $46.61 * | $26.69 | +1.1% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 2,232 | $251K | 0.2% | $112.46 | $121.74 | -7.7% | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 5,317 | $249K | 0.2% | $46.83 * | $22.09 | +16.2% | COM | 29250N105 |
| MRK | MERCK & CO INC NEW | 4,291 | $244K | 0.2% | $56.86 * | $31.44 | +24.7% | COM | 58933Y105 |
| — | INVESCO MUNI INCOME OPP TRS | 36,392 | $243K | 0.2% | $6.68 | $6.19 | — | COM | 46132X101 |
| — | GOOGLE INC | 446 | $241K | 0.2% | $540.36 | $1103.54 | — | CL A | 38259P508 |
| BAC | BANK AMER CORP | 13,693 | $233K | 0.2% | $17.02 * | $11.92 | +14.0% | COM | 060505104 |
| PEP | PEPSICO INC | 2,432 | $227K | 0.2% | $93.34 * | $59.01 | +15.3% | COM | 713448108 |
| — | BLACKROCK MUNIC INCM INVST | 17,000 | $225K | 0.2% | $13.24 | $12.65 | — | SH BEN INT | 09248H105 |
| — | GOOGLE INC | 429 | $223K | 0.2% | $519.81 | $574.34 | — | CL C | 38259P706 |
| XOM | EXXON MOBIL CORP | 2,661 | $221K | 0.2% | $83.05 * | $56.62 | -6.9% | COM | 30231G102 |
| EBAY | EBAY INC | 3,630 | $219K | 0.2% | $60.33 * | $19.69 | +14.6% | COM | 278642103 |
| PGR | PROGRESSIVE CORP OHIO | 7,765 | $216K | 0.2% | $27.82 * | $18.18 | +12.8% | COM | 743315103 |
| DEO | DIAGEO P L C | 1,862 | $216K | 0.2% | $116.00 | $127.73 | -9.2% | SPON ADR NEW | 25243Q205 |
| — | NUVEEN DIVID ADVANTAGE MUN | 15,626 | $212K | 0.1% | $13.57 | $12.50 | — | COM | 67071L106 |
| — | MYLAN N V | 3,082 | $209K | 0.1% | $67.81 | $67.81 | — | SHS EURO | N59465109 |
| T | AT&T INC | 5,709 | $203K | 0.1% | $35.56 * | $11.20 | +13.4% | COM | 00206R102 |
| — | MONSANTO CO NEW | 1,898 | $202K | 0.1% | $106.43 | $117.04 | — | COM | 61166W101 |
| VNQ | VANGUARD INDEX FDS | 2,705 | $202K | 0.1% | $74.68 | $67.19 | +11.2% | REIT ETF | 922908553 |
| MMM | 3M CO | 1,240 | $191K | 0.1% | $154.03 * | $72.67 | +25.9% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 1,907 | $187K | 0.1% | $98.06 * | $15.47 | +20.7% | COM | 65339F101 |
| WFC | WELLS FARGO & CO NEW | 3,268 | $184K | 0.1% | $56.30 * | $31.13 | +34.4% | COM | 949746101 |
| HDB | HDFC BANK LTD | 2,975 | $180K | 0.1% | $60.50 | $34.03 | +77.9% | ADR REPS 3 SHS | 40415F101 |
| — | CITRIX SYS INC | 2,474 | $174K | 0.1% | $70.33 | $63.44 | — | COM | 177376100 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,800 | $172K | 0.1% | $95.56 | $106.36 | — | COM | 297425100 |
| ITW | ILLINOIS TOOL WKS INC | 1,866 | $171K | 0.1% | $91.64 * | $59.60 | +20.3% | COM | 452308109 |
| FDX | FEDEX CORP | 961 | $164K | 0.1% | $170.66 * | $112.53 | +29.3% | COM | 31428X106 |
| — | NUVEEN SELECT QUALITY MUN F | 12,400 | $164K | 0.1% | $13.23 | $12.42 | — | COM | 670973106 |
| UAL | UNITED CONTL HLDGS INC | 3,050 | $162K | 0.1% | $53.11 | $35.03 | +51.3% | COM | 910047109 |
| — | ROYAL DUTCH SHELL PLC | 2,726 | $155K | 0.1% | $56.86 | $66.91 | — | SPONS ADR A | 780259206 |
| — | EATON VANCE MUN BD FD | 12,500 | $152K | 0.1% | $12.16 | $11.28 | — | COM | 27827X101 |
| SLV | ISHARES SILVER TRUST | 10,119 | $152K | 0.1% | $15.02 | $18.52 | -18.9% | ISHARES | 46428Q109 |
| — | PLUM CREEK TIMBER CO INC | 3,633 | $147K | 0.1% | $40.46 | $46.41 | — | COM | 729251108 |
| DUK | DUKE ENERGY CORP NEW | 2,062 | $146K | 0.1% | $70.81 * | $49.11 | -6.9% | COM NEW | 26441C204 |
| SWK | STANLEY BLACK & DECKER INC | 1,325 | $139K | 0.1% | $104.91 * | $60.23 | +33.5% | COM | 854502101 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 10,300 | $138K | 0.1% | $13.40 | $13.53 | — | COM | 67070F100 |
| BEN | FRANKLIN RES INC | 2,793 | $137K | 0.1% | $49.05 * | $32.13 | -6.7% | COM | 354613101 |
| — | ALLIANCE CALIF MUN INCOME F | 10,000 | $135K | 0.1% | $13.50 | $12.10 | — | COM | 018546101 |
| MCD | MCDONALDS CORP | 1,411 | $134K | 0.1% | $94.97 * | $70.11 | +4.5% | COM | 580135101 |
| — | AMERICA MOVIL SAB DE CV | 6,240 | $133K | 0.1% | $21.31 | $23.34 | — | SPON ADR L SHS | 02364W105 |
| JPM | JPMORGAN CHASE & CO | 1,943 | $132K | 0.1% | $67.94 * | $44.73 | +14.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 1,978 | $132K | 0.1% | $66.73 * | $39.13 | +41.2% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 1,496 | $131K | 0.1% | $87.57 * | $52.80 | +4.4% | COM | 744320102 |
| — | MFS CALIF MUN FD | 12,000 | $129K | 0.1% | $10.75 | $10.00 | — | COM | 59318C106 |
| HAL | HALLIBURTON CO | 2,976 | $128K | 0.1% | $43.01 * | $41.04 | -14.3% | COM | 406216101 |
| — | MARKET VECTORS ETF TR | 1,800 | $127K | 0.1% | $70.56 | $52.92 | — | PHARMACEUTICAL | 57060U217 |
| TMO | THERMO FISHER SCIENTIFIC IN | 966 | $125K | 0.1% | $129.40 * | $96.81 | +29.9% | COM | 883556102 |
| PCH | POTLATCH CORP NEW | 3,500 | $124K | 0.1% | $35.43 | $38.64 | — | COM | 737630103 |
| TXN | TEXAS INSTRS INC | 2,400 | $124K | 0.1% | $51.67 * | $30.10 | +28.1% | COM | 882508104 |
| EIX | EDISON INTL | 2,200 | $122K | 0.1% | $55.45 * | $29.82 | +23.3% | COM | 281020107 |
| TLK | P T TELEKOMUNIKASI INDONESI | 2,757 | $120K | 0.1% | $43.53 | $37.79 | +14.8% | SPONSORED ADR | 715684106 |
| QCOM | QUALCOMM INC | 1,911 | $120K | 0.1% | $62.79 * | $51.69 | -10.2% | COM | 747525103 |
| — | HEWLETT PACKARD CO | 3,871 | $116K | 0.1% | $29.97 | $27.92 | — | COM | 428236103 |
| — | POTASH CORP SASK INC | 3,603 | $112K | 0.1% | $31.09 | $35.26 | — | COM | 73755L107 |
| OKE | ONEOK INC NEW | 2,760 | $109K | 0.1% | $39.49 * | $24.39 | -16.1% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 1,329 | $107K | 0.1% | $80.51 * | $47.83 | -0.5% | COM | 718172109 |
| — | NUVEEN PREMIER MUN INCOME F | 8,281 | $107K | 0.1% | $12.92 | $13.49 | — | COM | 670988104 |
| BAX | BAXTER INTL INC | 1,505 | $105K | 0.1% | $69.77 * | $29.36 | +9.5% | COM | 071813109 |
| — | INGERSOLL-RAND PLC | 1,550 | $105K | 0.1% | $67.74 | $61.63 | — | SHS | G47791101 |
| SRE | SEMPRA ENERGY | 1,055 | $104K | 0.1% | $98.58 * | $30.53 | +16.6% | COM | 816851109 |
| UNP | UNION PAC CORP | 1,090 | $104K | 0.1% | $95.41 * | $67.66 | +11.2% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,294 | $103K | 0.1% | $79.60 | $79.96 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 2,609 | $102K | 0.1% | $39.10 * | $26.95 | +4.6% | COM | 191216100 |
| — | POWERSHARES ETF TRUST | 5,895 | $101K | 0.1% | $17.13 | $17.13 | — | INTL DIV ACHV | 73935X716 |
| GLW | CORNING INC | 5,127 | $101K | 0.1% | $19.70 * | $12.05 | +23.8% | COM | 219350105 |
| — | ISHARES TR | 1,000 | $99,000 | 0.1% | $99.00 | $100.00 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | POWERSHARES QQQ TRUST | 902 | $97,000 | 0.1% | $107.54 | $88.61 | — | UNIT SER 1 | 73935A104 |
| SDY | SPDR SERIES TRUST | 1,265 | $96,000 | 0.1% | $75.89 | $75.51 | +0.9% | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 872 | $95,000 | 0.1% | $108.94 | $109.93 | -1.0% | CORE US AGGBD ET | 464287226 |
| UDR | UDR INC | 2,970 | $95,000 | 0.1% | $31.99 * | $15.60 | +41.4% | COM | 902653104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 861 | $94,000 | 0.1% | $109.18 * | $79.97 | +21.7% | COM | 98956P102 |
| — | SEATTLE GENETICS INC | 1,949 | $94,000 | 0.1% | $48.23 | $38.54 | — | COM | 812578102 |
| LLY | LILLY ELI & CO | 1,100 | $92,000 | 0.1% | $83.64 * | $39.58 | +75.5% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 2,250 | $92,000 | 0.1% | $40.89 * | $23.32 | +54.9% | COM NEW | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 941 | $91,000 | 0.1% | $96.71 * | $68.63 | +11.8% | COM | 89417E109 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,704 | $90,000 | 0.1% | $52.82 | $33.44 | — | COM NEW | 52729N308 |
| IWF | ISHARES TR | 896 | $89,000 | 0.1% | $99.33 * | $22.57 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 1,192 | $88,000 | 0.1% | $73.83 * | $58.80 | -2.6% | SHS | G5960L103 |
| EFG | ISHARES | 1,243 | $87,000 | 0.1% | $69.99 | $72.62 | -3.8% | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 802 | $86,000 | 0.1% | $107.23 * | $18.17 | -1.8% | GROWTH ETF | 922908736 |
| SLB | SCHLUMBERGER LTD | 981 | $85,000 | 0.1% | $86.65 * | $66.06 | -3.1% | COM | 806857108 |
| — | DU PONT E I DE NEMOURS & CO | 1,317 | $84,000 | 0.1% | $63.78 | $64.94 | — | COM | 263534109 |
| D | DOMINION RES INC VA NEW | 1,223 | $82,000 | 0.1% | $67.05 * | $38.70 | +10.1% | COM | 25746U109 |
| — | TIME WARNER INC | 929 | $81,000 | 0.1% | $87.19 | $71.53 | — | COM NEW | 887317303 |
| — | BLACKROCK MUNIYIELD QLTY FD | 5,800 | $80,000 | 0.1% | $13.79 | $14.14 | — | COM | 09254E103 |
| — | CABELAS INC | 1,595 | $80,000 | 0.1% | $50.16 | $66.60 | — | COM | 126804301 |
| HSBC | HSBC HLDGS PLC | 1,785 | $80,000 | 0.1% | $44.82 | $52.45 | -14.6% | SPON ADR NEW | 404280406 |
| — | JOHNSON CTLS INC | 1,585 | $79,000 | 0.1% | $49.84 | $50.93 | — | COM | 478366107 |
| EFV | ISHARES | 1,501 | $79,000 | 0.1% | $52.63 | $55.26 | -5.3% | EAFE VALUE ETF | 464288877 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,172 | $78,000 | 0.1% | $66.55 * | $36.71 | +26.5% | COM | 110122108 |
| — | COMCAST CORP NEW | 1,297 | $78,000 | 0.1% | $60.14 | $49.61 | — | CL A SPL | 20030N200 |
| LUV | SOUTHWEST AIRLS CO | 2,262 | $75,000 | 0.1% | $33.16 * | $15.26 | +92.1% | COM | 844741108 |
| ABBV | ABBVIE INC | 1,112 | $75,000 | 0.1% | $67.45 * | $30.39 | +43.5% | COM | 00287Y109 |
| QRVO | QORVO INC | 921 | $74,000 | 0.1% | $80.35 | $71.21 | +12.7% | COM | 74736K101 |
| OMER | OMEROS CORP | 3,950 | $71,000 | 0.0% | $17.97 | $18.97 | -5.2% | COM | 682143102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,742 | $70,000 | 0.0% | $40.18 * | $27.21 | +39.6% | COM | 02376R102 |
| — | TABLEAU SOFTWARE INC | 600 | $69,000 | 0.0% | $115.00 | $74.08 | — | CL A | 87336U105 |
| — | SPRINT CORP | 15,156 | $69,000 | 0.0% | $4.55 | $10.69 | — | COM SER 1 | 85207U105 |
| — | WALGREENS BOOTS ALLIANCE IN | 811 | $68,000 | 0.0% | $83.85 | $76.45 | — | COM | 931427108 |
| A | AGILENT TECHNOLOGIES INC | 1,763 | $68,000 | 0.0% | $38.57 * | $35.77 | -0.8% | COM | 00846U101 |
| — | JUNO THERAPEUTICS INC | 1,284 | $68,000 | 0.0% | $52.96 | $53.65 | — | COM | 48205A109 |
| GILD | GILEAD SCIENCES INC | 570 | $67,000 | 0.0% | $117.54 * | $69.25 | +17.9% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING I | 830 | $67,000 | 0.0% | $80.72 * | $51.46 | +24.2% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 1,743 | $67,000 | 0.0% | $38.44 * | $22.22 | +1.0% | COM | 49456B101 |
| ADSK | AUTODESK INC | 1,320 | $66,000 | 0.0% | $50.00 | $43.82 | +14.3% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 1,076 | $66,000 | 0.0% | $61.34 * | $47.93 | -8.2% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 1,591 | $66,000 | 0.0% | $41.48 | $52.11 | -20.9% | SPONSORED ADR | 767204100 |
| ALL | ALLSTATE CORP | 1,000 | $65,000 | 0.0% | $65.00 * | $41.10 | +25.4% | COM | 020002101 |
| IJJ | ISHARES TR | 506 | $65,000 | 0.0% | $128.46 * | $66.04 | -2.4% | S&P MC 400VL ETF | 464287705 |
| NVS | NOVARTIS A G | 666 | $65,000 | 0.0% | $97.60 | $77.58 | +26.8% | SPONSORED ADR | 66987V109 |
| OPK | OPKO HEALTH INC | 4,000 | $64,000 | 0.0% | $16.00 | $14.92 | +7.8% | COM | 68375N103 |
| ALK | ALASKA AIR GROUP INC | 990 | $64,000 | 0.0% | $64.65 * | $53.84 | +10.1% | COM | 011659109 |
| VYM | VANGUARD WHITEHALL FDS INC | 958 | $64,000 | 0.0% | $66.81 | $69.39 | -3.0% | HIGH DIV YLD | 921946406 |
| TSN | TYSON FOODS INC | 1,500 | $64,000 | 0.0% | $42.67 * | $23.46 | +41.9% | CL A | 902494103 |
| MKC | MCCORMICK & CO INC | 791 | $64,000 | 0.0% | $80.91 * | $29.61 | +11.7% | COM NON VTG | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 650 | $63,000 | 0.0% | $96.92 * | $61.54 | +32.8% | SHS CLASS A | G1151C101 |
| — | BAKER HUGHES INC | 1,006 | $62,000 | 0.0% | $61.63 | $55.56 | — | COM | 057224107 |
| INFY | INFOSYS LTD | 3,904 | $62,000 | 0.0% | $15.88 | $13.46 | +17.7% | SPONSORED ADR | 456788108 |
| ABT | ABBOTT LABS | 1,237 | $61,000 | 0.0% | $49.31 * | $29.23 | +37.6% | COM | 002824100 |
| BND | VANGUARD BD INDEX FD INC | 734 | $60,000 | 0.0% | $81.74 | $82.24 | -1.2% | TOTAL BND MRKT | 921937835 |
| EQR | EQUITY RESIDENTIAL | 860 | $60,000 | 0.0% | $69.77 * | $39.89 | +3.5% | SH BEN INT | 29476L107 |
| — | NUVEEN MUN VALUE FD INC | 6,023 | $58,000 | 0.0% | $9.63 | $9.35 | — | COM | 670928100 |
| — | BLACKROCK MUNIHLDS INVSTM Q | 4,200 | $58,000 | 0.0% | $13.81 | $12.62 | — | COM | 09254P108 |
| F | FORD MTR CO DEL | 3,771 | $57,000 | 0.0% | $15.12 * | $8.87 | -4.2% | COM PAR $0.01 | 345370860 |
| — | MANNKIND CORP | 10,000 | $57,000 | 0.0% | $5.70 | $5.70 | — | COM | 56400P201 |
| IJS | ISHARES TR | 484 | $57,000 | 0.0% | $117.77 * | $59.46 | -1.0% | SP SMCP600VL ETF | 464287879 |
| USB | US BANCORP DEL | 1,310 | $57,000 | 0.0% | $43.51 * | $26.37 | +13.2% | COM NEW | 902973304 |
| — | RAYTHEON CO | 600 | $57,000 | 0.0% | $95.00 | $90.00 | — | COM NEW | 755111507 |
| KEY | KEYCORP NEW | 3,827 | $57,000 | 0.0% | $14.89 * | $8.05 | +22.4% | COM | 493267108 |
| AFL | AFLAC INC | 906 | $56,000 | 0.0% | $61.81 * | $24.61 | -1.3% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 1,711 | $55,000 | 0.0% | $32.14 * | $19.06 | +21.7% | COM | 98389B100 |
| — | DISH NETWORK CORP | 800 | $54,000 | 0.0% | $67.50 | $57.50 | — | CL A | 25470M109 |
| CAH | CARDINAL HEALTH INC | 643 | $54,000 | 0.0% | $83.98 * | $44.40 | +40.4% | COM | 14149Y108 |
| ENR | ENERGIZER HLDGS INC NEW | 407 | $54,000 | 0.0% | $132.68 * | $24.32 | +0.4% | COM | 29272W109 |
| VEU | VANGUARD INTL EQUITY INDEX | 1,047 | $51,000 | 0.0% | $48.71 | $50.70 | -4.2% | ALLWRLD EX US | 922042775 |
| VRSN | VERISIGN INC | 829 | $51,000 | 0.0% | $61.52 | $54.58 | +12.1% | COM | 92343E102 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $51,000 | 0.0% | $510.00 | $286.03 | +77.4% | COM | 75886F107 |
| CAG | CONAGRA FOODS INC | 1,150 | $50,000 | 0.0% | $43.48 * | $16.58 | +42.7% | COM | 205887102 |
| — | CIGNA CORPORATION | 300 | $49,000 | 0.0% | $163.33 | $86.67 | — | COM | 125509109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,005 | $49,000 | 0.0% | $48.76 * | $35.96 | +10.1% | COM | 030420103 |
| VTV | VANGUARD INDEX FDS | 587 | $49,000 | 0.0% | $83.48 | $85.25 | -2.2% | VALUE ETF | 922908744 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,600 | $48,000 | 0.0% | $30.00 | $25.86 | +15.0% | COM | 419870100 |
| DIA | SPDR DOW JONES INDL AVRG ET | 275 | $48,000 | 0.0% | $174.55 | $176.94 | -0.6% | UT SER 1 | 78467X109 |
| EME | EMCOR GROUP INC | 1,000 | $48,000 | 0.0% | $48.00 * | $36.84 | +23.9% | COM | 29084Q100 |
| IJK | ISHARES TR | 282 | $48,000 | 0.0% | $170.21 * | $42.83 | -1.1% | S&P MC 400GR ETF | 464287606 |
| TGT | TARGET CORP | 582 | $48,000 | 0.0% | $82.47 * | $43.47 | +37.5% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 981 | $48,000 | 0.0% | $48.93 * | $17.15 | +43.3% | COM | 02209S103 |
| IJT | ISHARES TR | 367 | $48,000 | 0.0% | $130.79 * | $65.24 | +0.4% | SP SMCP600GR ETF | 464287887 |
| MDLZ | MONDELEZ INTL INC | 1,116 | $46,000 | 0.0% | $41.22 * | $25.52 | +27.3% | CL A | 609207105 |
| MS | MORGAN STANLEY | 1,191 | $46,000 | 0.0% | $38.62 * | $21.80 | +32.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 221 | $46,000 | 0.0% | $208.14 * | $137.85 | +22.6% | COM | 38141G104 |
| HOG | HARLEY DAVIDSON INC | 810 | $46,000 | 0.0% | $56.79 | $66.24 | -14.9% | COM | 412822108 |
| UNH | UNITEDHEALTH GROUP INC | 362 | $44,000 | 0.0% | $121.55 * | $71.92 | +43.3% | COM | 91324P102 |
| — | REYNOLDS AMERICAN INC | 578 | $43,000 | 0.0% | $74.39 | $50.17 | — | COM | 761713106 |
| BIDU | BAIDU INC | 214 | $43,000 | 0.0% | $200.93 | $171.69 | +16.0% | SPON ADR REP A | 056752108 |
| EOG | EOG RES INC | 488 | $43,000 | 0.0% | $88.11 * | $69.35 | -7.3% | COM | 26875P101 |
| — | CELGENE CORP | 360 | $42,000 | 0.0% | $116.67 | $148.22 | — | COM | 151020104 |
| MU | MICRON TECHNOLOGY INC | 2,200 | $41,000 | 0.0% | $18.64 | $20.41 | -9.9% | COM | 595112103 |
| EXPD | EXPEDITORS INTL WASH INC | 872 | $40,000 | 0.0% | $45.87 * | $37.22 | +8.4% | COM | 302130109 |
| — | DIRECTV | 433 | $40,000 | 0.0% | $92.38 | $69.51 | — | COM | 25490A309 |
| — | YAHOO INC | 1,028 | $40,000 | 0.0% | $38.91 | $40.86 | — | COM | 984332106 |
| SAP | SAP SE | 560 | $39,000 | 0.0% | $69.64 | $79.53 | -11.7% | SPON ADR | 803054204 |
| WYNN | WYNN RESORTS LTD | 400 | $39,000 | 0.0% | $97.50 * | $98.03 | -12.4% | COM | 983134107 |
| EFA | ISHARES TR | 618 | $39,000 | 0.0% | $63.11 | $66.43 | -4.4% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 191 | $39,000 | 0.0% | $204.19 | $203.20 | +1.3% | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 473 | $38,000 | 0.0% | $80.34 * | $47.46 | +15.0% | COM | 718546104 |
| PFG | PRINCIPAL FINL GROUP INC | 711 | $36,000 | 0.0% | $50.63 * | $32.06 | +8.5% | COM | 74251V102 |
| — | PROSHARES TR | 640 | $36,000 | 0.0% | $56.25 | $58.67 | — | SHORT QQQ NEW | 74347B714 |
| — | PRICELINE GRP INC | 30 | $35,000 | 0.0% | $1166.67 | $1166.67 | — | COM NEW | 741503403 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,650 | $35,000 | 0.0% | $9.59 | $9.86 | — | UNIT | 85207H104 |
| WDC | WESTERN DIGITAL CORP | 452 | $35,000 | 0.0% | $77.43 * | $45.88 | +9.4% | COM | 958102105 |
| ALLE | ALLEGION PUB LTD CO | 583 | $35,000 | 0.0% | $60.03 * | $38.52 | +39.0% | ORD SHS | G0176J109 |
| — | UNITED TECHNOLOGIES CORP | 320 | $35,000 | 0.0% | $109.38 | $108.45 | — | COM | 913017109 |
| — | ATHENAHEALTH INC | 300 | $34,000 | 0.0% | $113.33 | $133.33 | — | COM | 04685W103 |
| VB | VANGUARD INDEX FDS | 278 | $34,000 | 0.0% | $122.30 | $106.43 | +14.1% | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 433 | $34,000 | 0.0% | $78.52 * | $69.27 | -3.4% | COM | 025816109 |
| — | TIME WARNER CABLE INC | 190 | $34,000 | 0.0% | $178.95 | $135.35 | — | COM | 88732J207 |
| SYY | SYSCO CORP | 944 | $34,000 | 0.0% | $36.02 * | $24.38 | +12.8% | COM | 871829107 |
| TSLA | TESLA MTRS INC | 124 | $33,000 | 0.0% | $266.13 * | $11.89 | +50.4% | COM | 88160R101 |
| NFLX | NETFLIX INC | 50 | $33,000 | 0.0% | $660.00 * | $6.07 | +54.7% | COM | 64110L106 |
| — | NUVEEN SELECT TAX FREE INCM | 2,515 | $33,000 | 0.0% | $13.12 | $13.12 | — | SH BEN INT | 67063C106 |
| — | NUVEEN SELECT TAX FREE INCM | 2,438 | $33,000 | 0.0% | $13.54 | $13.54 | — | SH BEN INT | 67063X100 |
| VLO | VALERO ENERGY CORP NEW | 534 | $33,000 | 0.0% | $61.80 * | $33.64 | +23.1% | COM | 91913Y100 |
| BMO | BANK MONTREAL QUE | 540 | $32,000 | 0.0% | $59.26 * | $41.62 | -7.2% | COM | 063671101 |
| — | BARRICK GOLD CORP | 2,913 | $31,000 | 0.0% | $10.64 | $13.38 | — | COM | 067901108 |
| — | CURRENCYSHARES EURO TR | 281 | $31,000 | 0.0% | $110.32 | $106.76 | — | EURO SHS | 23130C108 |
| CGNX | COGNEX CORP | 650 | $31,000 | 0.0% | $47.69 * | $15.99 | +38.4% | COM | 192422103 |
| IWP | ISHARES TR | 319 | $31,000 | 0.0% | $97.18 * | $49.35 | -1.9% | RUS MD CP GR ETF | 464287481 |
| — | BP PRUDHOE BAY RTY TR | 500 | $31,000 | 0.0% | $62.00 | $62.00 | — | UNIT BEN INT | 055630107 |
| CCL | CARNIVAL CORP | 602 | $30,000 | 0.0% | $49.83 * | $30.18 | +41.2% | PAIRED CTF | 143658300 |
| GD | GENERAL DYNAMICS CORP | 210 | $30,000 | 0.0% | $142.86 * | $87.57 | +29.2% | COM | 369550108 |
| ATO | ATMOS ENERGY CORP | 579 | $30,000 | 0.0% | $51.81 * | $32.69 | +22.1% | COM | 049560105 |
| — | HESS CORP | 448 | $30,000 | 0.0% | $66.96 | $84.30 | — | COM | 42809H107 |
| WIT | WIPRO LTD | 2,489 | $30,000 | 0.0% | $12.05 | $11.48 | +4.3% | SPON ADR 1 SH | 97651M109 |
| AB | ALLIANCEBERNSTEIN HOLDING L | 1,000 | $30,000 | 0.0% | $30.00 | $26.00 | — | UNIT LTD PARTN | 01881G106 |
| STT | STATE STR CORP | 385 | $30,000 | 0.0% | $77.92 * | $51.57 | +11.0% | COM | 857477103 |
| — | KRAFT FOODS GROUP INC | 349 | $30,000 | 0.0% | $85.96 | $53.19 | — | COM | 50076Q106 |
| — | SINA CORP | 560 | $30,000 | 0.0% | $53.57 | $83.93 | — | ORD | G81477104 |
| OGS | ONE GAS INC | 690 | $29,000 | 0.0% | $42.03 | $34.23 | +24.4% | COM | 68235P108 |
| TIP | ISHARES TR | 259 | $29,000 | 0.0% | $111.97 | $111.84 | +0.2% | TIPS BD ETF | 464287176 |
| GWW | GRAINGER W W INC | 123 | $29,000 | 0.0% | $235.77 * | $212.01 | -5.8% | COM | 384802104 |
| NOK | NOKIA CORP | 4,212 | $29,000 | 0.0% | $6.89 | $7.52 | -8.9% | SPONSORED ADR | 654902204 |
| — | DISCOVER FINL SVCS | 495 | $29,000 | 0.0% | $58.59 | $56.57 | — | COM | 254709108 |
| — | HEALTH CARE REIT INC | 430 | $28,000 | 0.0% | $65.12 | $72.72 | — | COM | 42217K106 |
| — | CENTURYLINK INC | 954 | $28,000 | 0.0% | $29.35 | $31.69 | — | COM | 156700106 |
| EW | EDWARDS LIFESCIENCES CORP | 200 | $28,000 | 0.0% | $140.00 * | $11.27 | +110.6% | COM | 28176E108 |
| — | NEW GERMANY FD INC | 1,782 | $27,000 | 0.0% | $15.15 | $20.20 | — | COM | 644465106 |
| FBIN | FORTUNE BRANDS HOME & SEC I | 600 | $27,000 | 0.0% | $45.00 * | $30.45 | +10.7% | COM | 34964C106 |
| PCG | PG&E CORP | 558 | $27,000 | 0.0% | $48.39 * | $38.25 | +18.1% | COM | 69331C108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 880 | $27,000 | 0.0% | $30.68 | $32.07 | -2.7% | COM | 49338L103 |
| TJX | TJX COS INC NEW | 400 | $26,000 | 0.0% | $65.00 * | $25.71 | +11.2% | COM | 872540109 |
| GPRO | GOPRO INC | 487 | $26,000 | 0.0% | $53.39 | $51.39 | +2.6% | CL A | 38268T103 |
| VWO | VANGUARD INTL EQUITY INDEX | 632 | $26,000 | 0.0% | $41.14 | $41.98 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| — | HANESBRANDS INC | 712 | $24,000 | 0.0% | $33.71 | $49.62 | — | COM | 410345102 |
| SYK | STRYKER CORP | 250 | $24,000 | 0.0% | $96.00 * | $63.06 | +34.5% | COM | 863667101 |
| — | TEMPLETON GLOBAL INCOME FD | 3,350 | $24,000 | 0.0% | $7.16 | $8.06 | — | COM | 880198106 |
| — | JACOBS ENGR GROUP INC DEL | 595 | $24,000 | 0.0% | $40.34 | $43.13 | — | COM | 469814107 |
| — | AIRCASTLE LTD | 1,000 | $23,000 | 0.0% | $23.00 | $19.00 | — | COM | G0129K104 |
| — | SWEDISH EXPT CR CORP | 3,164 | $23,000 | 0.0% | $7.27 | $7.20 | — | ROG AGRI ETN22 | 870297603 |
| — | ADVISORSHARES TR | 2,000 | $22,000 | 0.0% | $11.00 | $11.70 | — | RANGER EQUITY BE | 00768Y883 |
| HSY | HERSHEY CO | 250 | $22,000 | 0.0% | $88.00 * | $72.06 | -4.2% | COM | 427866108 |
| SEE | SEALED AIR CORP NEW | 428 | $22,000 | 0.0% | $51.40 * | $24.99 | +72.4% | COM | 81211K100 |
| OXY | OCCIDENTAL PETE CORP DEL | 288 | $22,000 | 0.0% | $76.39 * | $63.26 | -10.0% | COM | 674599105 |
| ES | EVERSOURCE ENERGY | 464 | $21,000 | 0.0% | $45.26 * | $36.21 | -12.5% | COM | 30040W108 |
| DWX | SPDR INDEX SHS FDS | 498 | $21,000 | 0.0% | $42.17 | $46.77 | -11.3% | S&P INTL ETF | 78463X772 |
| — | PRECISION CASTPARTS CORP | 104 | $21,000 | 0.0% | $201.92 | $248.42 | — | COM | 740189105 |
| IWS | ISHARES TR | 279 | $21,000 | 0.0% | $75.27 * | $75.37 | -2.1% | RUS MDCP VAL ETF | 464287473 |
| — | MARKET VECTORS ETF TR | 600 | $20,000 | 0.0% | $33.33 | $31.67 | — | ISRAEL ETF | 57061R676 |
| — | CDK GLOBAL INC | 376 | $20,000 | 0.0% | $53.19 | $41.99 | — | COM | 12508E101 |
| VOD | VODAFONE GROUP PLC NEW | 551 | $20,000 | 0.0% | $36.30 | $37.19 | -2.0% | SPNSR ADR NO PAR | 92857W308 |
| BKH | BLACK HILLS CORP | 467 | $20,000 | 0.0% | $42.83 * | $33.02 | -9.7% | COM | 092113109 |
| BK | BANK NEW YORK MELLON CORP | 488 | $20,000 | 0.0% | $40.98 * | $24.30 | +32.6% | COM | 064058100 |
| — | CRAY INC | 640 | $19,000 | 0.0% | $29.69 | $28.13 | — | COM NEW | 225223304 |
| HIG | HARTFORD FINL SVCS GROUP IN | 446 | $19,000 | 0.0% | $42.60 * | $26.74 | +24.3% | COM | 416515104 |
| AIT | APPLIED INDL TECHNOLOGIES I | 472 | $19,000 | 0.0% | $40.25 * | $39.69 | -15.7% | COM | 03820C105 |
| — | PRAXAIR INC | 159 | $19,000 | 0.0% | $119.50 | $127.68 | — | COM | 74005P104 |
| TRN | TRINITY INDS INC | 700 | $19,000 | 0.0% | $27.14 * | $19.80 | -30.9% | COM | 896522109 |
| IDCC | INTERDIGITAL INC | 330 | $19,000 | 0.0% | $57.58 | $35.52 | +60.2% | COM | 45867G101 |
| CMI | CUMMINS INC | 137 | $18,000 | 0.0% | $131.39 * | $100.68 | -2.3% | COM | 231021106 |
| CNI | CANADIAN NATL RY CO | 315 | $18,000 | 0.0% | $57.14 * | $44.66 | +6.8% | COM | 136375102 |
| IWM | ISHARES TR | 147 | $18,000 | 0.0% | $122.45 | $124.92 | -0.1% | RUSSELL 2000 ETF | 464287655 |
| — | BED BATH & BEYOND INC | 254 | $18,000 | 0.0% | $70.87 | $78.74 | — | COM | 075896100 |
| DG | DOLLAR GEN CORP NEW | 228 | $18,000 | 0.0% | $78.95 * | $51.08 | +33.1% | COM | 256677105 |
| EQT | EQT CORP | 217 | $18,000 | 0.0% | $82.95 * | $43.33 | -6.1% | COM | 26884L109 |
| CALY | CALLAWAY GOLF CO | 2,000 | $18,000 | 0.0% | $9.00 * | $7.76 | +13.5% | COM | 131193104 |
| EMR | EMERSON ELEC CO | 318 | $18,000 | 0.0% | $56.60 * | $48.18 | -13.1% | COM | 291011104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 417 | $17,000 | 0.0% | $40.77 | $43.69 | — | UNIT LTD PARTN | 864482104 |
| — | BUCKEYE PARTNERS L P | 232 | $17,000 | 0.0% | $73.28 | $77.59 | — | UNIT LTD PARTN | 118230101 |
| ZG | ZILLOW GROUP INC | 200 | $17,000 | 0.0% | $85.00 * | $29.18 | -7.3% | CL A | 98954M101 |
| — | POWERSHARES DB CMDTY IDX TR | 866 | $16,000 | 0.0% | $18.48 | $25.40 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHS DB MULTI SECT COMM | 696 | $16,000 | 0.0% | $22.99 | $24.39 | — | PS DB AGRICUL FD | 73936B408 |
| — | KYTHERA BIOPHARMACEUTICALS | 212 | $16,000 | 0.0% | $75.47 | $75.47 | — | COM | 501570105 |
| LULU | LULULEMON ATHLETICA INC | 240 | $16,000 | 0.0% | $66.67 * | $65.69 | -0.6% | COM | 550021109 |
| — | JDS UNIPHASE CORP | 1,388 | $16,000 | 0.0% | $11.53 | $12.84 | — | COM PAR $0.001 | 46612J507 |
| — | PUTNAM PREMIER INCOME TR | 3,150 | $16,000 | 0.0% | $5.08 | $5.40 | — | SH BEN INT | 746853100 |
| FCX | FREEPORT-MCMORAN INC | 785 | $15,000 | 0.0% | $19.11 * | $28.45 | -41.4% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR INC | 290 | $15,000 | 0.0% | $51.72 * | $29.90 | +22.0% | COM | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 308 | $15,000 | 0.0% | $48.70 * | $7.90 | +5.9% | US BRD MKT ETF | 808524102 |
| — | BRIGGS & STRATTON CORP | 800 | $15,000 | 0.0% | $18.75 | $21.25 | — | COM | 109043109 |
| UHS | UNIVERSAL HLTH SVCS INC | 106 | $15,000 | 0.0% | $141.51 * | $76.09 | +78.8% | CL B | 913903100 |
| SCHP | SCHWAB STRATEGIC TR | 274 | $15,000 | 0.0% | $54.74 * | $27.32 | -0.8% | US TIPS ETF | 808524870 |
| — | SILVER WHEATON CORP | 880 | $15,000 | 0.0% | $17.05 | $22.34 | — | COM | 828336107 |
| KR | KROGER CO | 208 | $15,000 | 0.0% | $72.12 * | $22.44 | +31.3% | COM | 501044101 |
| — | STERICYCLE INC | 113 | $15,000 | 0.0% | $132.74 | $132.74 | — | COM | 858912108 |
| O | REALTY INCOME CORP | 306 | $14,000 | 0.0% | $45.75 * | $22.54 | +16.9% | COM | 756109104 |
| SO | SOUTHERN CO | 338 | $14,000 | 0.0% | $41.42 * | $27.79 | -3.2% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 228 | $14,000 | 0.0% | $61.40 * | $43.19 | -5.4% | COM | 25179M103 |
| SCHX | SCHWAB STRATEGIC TR | 283 | $14,000 | 0.0% | $49.47 * | $7.72 | +6.5% | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC DEL | 167 | $14,000 | 0.0% | $83.83 * | $62.67 | +3.8% | COM | 149123101 |
| MDU | MDU RES GROUP INC | 701 | $14,000 | 0.0% | $19.97 * | $7.23 | -25.4% | COM | 552690109 |
| IP | INTL PAPER CO | 303 | $14,000 | 0.0% | $46.20 * | $26.03 | +10.5% | COM | 460146103 |
| CAJPY | CANON INC | 436 | $14,000 | 0.0% | $32.11 | $32.01 | +1.3% | SPONSORED ADR | 138006309 |
| BDX | BECTON DICKINSON & CO | 99 | $14,000 | 0.0% | $141.41 * | $102.48 | +15.0% | COM | 075887109 |
| HFWA | HERITAGE FINL CORP WASH | 778 | $14,000 | 0.0% | $17.99 | $16.96 | +5.4% | COM | 42722X106 |
| WY | WEYERHAEUSER CO | 447 | $14,000 | 0.0% | $31.32 * | $18.82 | +10.8% | COM | 962166104 |
| CSX | CSX CORP | 407 | $13,000 | 0.0% | $31.94 * | $8.33 | +11.2% | COM | 126408103 |
| — | WISDOMTREE TR | 487 | $13,000 | 0.0% | $26.69 | $25.18 | — | CHINESE YUAN FD | 97717W182 |
| BABA | ALIBABA GROUP HLDG LTD | 163 | $13,000 | 0.0% | $79.75 * | $88.43 | -7.0% | SPONSORED ADS | 01609W102 |
| RY | ROYAL BK CDA MONTREAL QUE | 215 | $13,000 | 0.0% | $60.47 | $66.31 | -7.8% | COM | 780087102 |
| TXT | TEXTRON INC | 300 | $13,000 | 0.0% | $43.33 | $38.50 | +14.2% | COM | 883203101 |
| AVA | AVISTA CORP | 433 | $13,000 | 0.0% | $30.02 * | $18.54 | +8.1% | COM | 05379B107 |
| SU | SUNCOR ENERGY INC NEW | 461 | $13,000 | 0.0% | $28.20 * | $22.16 | -14.3% | COM | 867224107 |
| — | KANSAS CITY SOUTHERN | 140 | $13,000 | 0.0% | $92.86 | $125.00 | — | COM NEW | 485170302 |
| L | LOEWS CORP | 340 | $13,000 | 0.0% | $38.24 * | $45.01 | -18.6% | COM | 540424108 |
| — | TWENTY FIRST CENTY FOX INC | 408 | $13,000 | 0.0% | $31.86 | $34.31 | — | CL A | 90130A101 |
| — | TASER INTL INC | 400 | $13,000 | 0.0% | $32.50 | $28.13 | — | COM | 87651B104 |
| — | WESTERN ASSET MUN HI INCM F | 1,772 | $13,000 | 0.0% | $7.34 | $6.77 | — | COM | 95766N103 |
| GHYG | ISHARES | 266 | $13,000 | 0.0% | $48.87 | $50.14 | -1.2% | GLB HGH YLD ETF | 464286178 |
| FNV | FRANCO NEVADA CORP | 266 | $13,000 | 0.0% | $48.87 * | $42.95 | -1.0% | COM | 351858105 |
| — | ABERDEEN GTR CHINA FD INC | 1,311 | $13,000 | 0.0% | $9.92 | $9.87 | — | COM | 003031101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,150 | $13,000 | 0.0% | $6.05 | $7.44 | — | TR UNIT | 85207K107 |
| IVV | ISHARES TR | 57 | $12,000 | 0.0% | $210.53 | $178.00 | +16.4% | CORE S&P500 ETF | 464287200 |
| IRM | IRON MTN INC NEW | 390 | $12,000 | 0.0% | $30.77 * | $19.10 | -10.4% | COM | 46284V101 |
| IJR | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $52.27 | +12.8% | CORE S&P SCP ETF | 464287804 |
| — | IXYS CORP | 800 | $12,000 | 0.0% | $15.00 | $12.50 | — | COM | 46600W106 |
| NKE | NIKE INC | 112 | $12,000 | 0.0% | $107.14 * | $32.46 | +45.7% | CL B | 654106103 |
| — | ANNALY CAP MGMT INC | 1,347 | $12,000 | 0.0% | $8.91 | $10.10 | — | COM | 035710409 |
| AGCO | AGCO CORP | 220 | $12,000 | 0.0% | $54.55 * | $46.85 | -3.4% | COM | 001084102 |
| — | UNILEVER N V | 291 | $12,000 | 0.0% | $41.24 | $41.24 | — | N Y SHS NEW | 904784709 |
| VFC | V F CORP | 165 | $12,000 | 0.0% | $72.73 * | $67.62 | -2.9% | COM | 918204108 |
| — | NUVEEN MUN MKT OPPORTUNITY | 900 | $12,000 | 0.0% | $13.33 | $12.04 | — | COM | 67062W103 |
| — | STATOIL ASA | 670 | $12,000 | 0.0% | $17.91 | $25.35 | — | SPONSORED ADR | 85771P102 |
| — | ENBRIDGE ENERGY PARTNERS L | 364 | $12,000 | 0.0% | $32.97 | $41.21 | — | COM | 29250R106 |
| — | SEADRILL LIMITED | 1,189 | $12,000 | 0.0% | $10.09 | $18.93 | — | SHS | G7945E105 |
| NPO | ENPRO INDS INC | 188 | $11,000 | 0.0% | $58.51 * | $57.38 | -0.3% | COM | 29355X107 |
| SCHW | SCHWAB CHARLES CORP NEW | 334 | $11,000 | 0.0% | $32.93 * | $21.55 | +33.1% | COM | 808513105 |
| OXM | OXFORD INDS INC | 124 | $11,000 | 0.0% | $88.71 | $63.09 | +38.6% | COM | 691497309 |
| — | SPIRIT AEROSYSTEMS HLDGS IN | 200 | $11,000 | 0.0% | $55.00 | $35.00 | — | COM CL A | 848574109 |
| C | CITIGROUP INC | 196 | $11,000 | 0.0% | $56.12 * | $37.72 | +9.2% | COM NEW | 172967424 |
| IJH | ISHARES TR | 71 | $11,000 | 0.0% | $154.93 * | $25.81 | +16.2% | CORE S&P MCP ETF | 464287507 |
| AMP | AMERIPRISE FINL INC | 87 | $11,000 | 0.0% | $126.44 * | $80.05 | +24.8% | COM | 03076C106 |
| — | UNITED STATES NATL GAS FUND | 820 | $11,000 | 0.0% | $13.41 | $14.09 | — | UNIT PAR $0.001 | 912318201 |
| — | BARCLAYS BK PLC | 500 | $10,000 | 0.0% | $20.00 | $43.00 | — | IPATH S&P500 VIX | 06742E711 |
| — | RESTORATION HARDWARE HLDGS | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 761283100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81 | $10,000 | 0.0% | $123.46 | $69.64 | +77.3% | COM | 92532F100 |
| DBEF | DBX ETF TR | 358 | $10,000 | 0.0% | $27.93 * | $30.44 | -6.0% | XTRAK MSCI EAFE | 233051200 |
| — | AETNA INC NEW | 82 | $10,000 | 0.0% | $121.95 | $75.23 | — | COM | 00817Y108 |
| — | SIRIUS XM HLDGS INC | 2,650 | $10,000 | 0.0% | $3.77 | $3.46 | — | COM | 82968B103 |
| SCZ | ISHARES | 194 | $10,000 | 0.0% | $51.55 | $52.13 | -2.1% | EAFE SML CP ETF | 464288273 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | COM | 31660B101 |
| CNQ | CANADIAN NAT RES LTD | 355 | $10,000 | 0.0% | $28.17 * | $9.59 | -12.3% | COM | 136385101 |
| BR | BROADRIDGE FINL SOLUTIONS I | 200 | $10,000 | 0.0% | $50.00 * | $28.99 | +43.7% | COM | 11133T103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,000 | $10,000 | 0.0% | $5.00 | $6.00 | — | COM | 003009107 |
| — | SYNGENTA AG | 122 | $10,000 | 0.0% | $81.97 | $81.97 | — | SPONSORED ADR | 87160A100 |
| — | ISIS PHARMACEUTICALS INC | 170 | $10,000 | 0.0% | $58.82 | $61.65 | — | COM | 464330109 |
| PRGO | PERRIGO CO PLC | 46 | $9,000 | 0.0% | $195.65 * | $144.14 | +28.2% | SHS | G97822103 |
| MFC | MANULIFE FINL CORP | 465 | $9,000 | 0.0% | $19.35 * | $18.29 | +1.6% | COM | 56501R106 |
| GUNR | FLEXSHARES TR | 300 | $9,000 | 0.0% | $30.00 | $32.55 | -8.6% | MORNSTAR UPSTR | 33939L407 |
| — | BHP BILLITON PLC | 231 | $9,000 | 0.0% | $38.96 | $38.96 | — | SPONSORED ADR | 05545E209 |
| — | COMMUNICATIONS SALES&LEAS I | 364 | $9,000 | 0.0% | $24.73 | $24.73 | — | COM | 20341J104 |
| — | APACHE CORP | 153 | $9,000 | 0.0% | $58.82 | $75.80 | — | COM | 037411105 |
| — | AIRGAS INC | 86 | $9,000 | 0.0% | $104.65 | $107.10 | — | COM | 009363102 |
| — | EMERALD OIL INC | 2,082 | $9,000 | 0.0% | $4.32 | $4.32 | — | COM PAR 0.001 | 29101U407 |
| EQIX | EQUINIX INC | 35 | $9,000 | 0.0% | $257.14 * | $198.92 | -0.0% | COM PAR $0.001 | 29444U700 |
| DVY | ISHARES TR | 120 | $9,000 | 0.0% | $75.00 | $69.55 | +8.1% | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 46 | $9,000 | 0.0% | $195.65 * | $97.17 | +44.3% | COM | 539830109 |
| ENZL | ISHARES | 250 | $9,000 | 0.0% | $36.00 * | $40.63 | -14.6% | NW ZEALND CP ETF | 464289123 |
| MCK | MCKESSON CORP | 35 | $8,000 | 0.0% | $228.57 * | $140.55 | +47.5% | COM | 58155Q103 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,500 | $8,000 | 0.0% | $5.33 | $6.32 | -14.7% | COM | 68554V108 |
| — | BARCLAYS BK PLC | 640 | $8,000 | 0.0% | $12.50 | $12.70 | — | IPSP CROIL ETN | 06738C786 |
| EA | ELECTRONIC ARTS INC | 120 | $8,000 | 0.0% | $66.67 * | $23.32 | +177.2% | COM | 285512109 |
| NVDA | NVIDIA CORP | 405 | $8,000 | 0.0% | $19.75 * | $0.49 | -0.5% | COM | 67066G104 |
| MCO | MOODYS CORP | 75 | $8,000 | 0.0% | $106.67 * | $64.50 | +50.6% | COM | 615369105 |
| — | CALUMET SPECIALTY PRODS PTN | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | UT LTD PARTNER | 131476103 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 132 | $8,000 | 0.0% | $60.61 * | $61.69 | -4.2% | ADR | 881624209 |
| FSBW | FS BANCORP INC | 362 | $8,000 | 0.0% | $22.10 * | $6.69 | +34.9% | COM | 30263Y104 |
| — | POWERSHARES ETF TRUST | 107 | $8,000 | 0.0% | $74.77 | $56.07 | — | DYN PHRMA PORT | 73935X799 |
| IXC | ISHARES TR | 215 | $8,000 | 0.0% | $37.21 * | $42.34 | -17.4% | GLOBAL ENERG ETF | 464287341 |
| IWD | ISHARES TR | 81 | $8,000 | 0.0% | $98.77 * | $104.87 | -1.6% | RUS 1000 VAL ETF | 464287598 |
| PBA | PEMBINA PIPELINE CORP | 233 | $8,000 | 0.0% | $34.33 * | $21.12 | -12.1% | COM | 706327103 |
| CLX | CLOROX CO DEL | 75 | $8,000 | 0.0% | $106.67 * | $74.09 | +4.3% | COM | 189054109 |
| BANR | BANNER CORP | 171 | $8,000 | 0.0% | $46.78 * | $27.55 | +21.7% | COM NEW | 06652V208 |
| — | BLACKHAWK NETWORK HLDGS INC | 197 | $8,000 | 0.0% | $40.61 | $40.61 | — | COM | 09238E104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26 | $8,000 | 0.0% | $307.69 * | $164.88 | +22.0% | COM | 018581108 |
| RGR | STURM RUGER & CO INC | 136 | $8,000 | 0.0% | $58.82 * | $70.52 | -18.5% | COM | 864159108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 154 | $8,000 | 0.0% | $51.95 | $51.95 | — | GUG MIDCAP CORE | 18383M720 |
| SATS | ECHOSTAR CORP | 160 | $8,000 | 0.0% | $50.00 * | $39.08 | +0.9% | CL A | 278768106 |
| — | GOVERNMENT PPTYS INCOME TR | 430 | $8,000 | 0.0% | $18.60 | $23.26 | — | COM SHS BEN INT | 38376A103 |
| ZUMZ | ZUMIEZ INC | 300 | $8,000 | 0.0% | $26.67 | $27.84 | -4.3% | COM | 989817101 |
| RWO | SPDR INDEX SHS FDS | 167 | $8,000 | 0.0% | $47.90 * | $48.40 | -5.3% | DJ GLB RL ES ETF | 78463X749 |
| — | WHOLE FOODS MKT INC | 170 | $7,000 | 0.0% | $41.18 | $43.21 | — | COM | 966837106 |
| — | COACH INC | 195 | $7,000 | 0.0% | $35.90 | $41.81 | — | COM | 189754104 |
| — | RYDEX ETF TRUST | 82 | $7,000 | 0.0% | $85.37 | $75.12 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SEAGATE TECHNOLOGY PLC | 145 | $7,000 | 0.0% | $48.28 | $55.17 | — | SHS | G7945M107 |
| OII | OCEANEERING INTL INC | 150 | $7,000 | 0.0% | $46.67 | $80.78 | -42.3% | COM | 675232102 |
| IVW | ISHARES TR | 62 | $7,000 | 0.0% | $112.90 * | $28.98 | -1.8% | S&P 500 GRWT ETF | 464287309 |
| — | TE CONNECTIVITY LTD | 87 | $6,000 | 0.0% | $68.97 | $50.51 | — | REG SHS | H84989104 |
| IUSG | ISHARES TR | 71 | $6,000 | 0.0% | $84.51 * | $41.23 | -1.4% | CORE US GRW ETF | 464287671 |
| — | TUESDAY MORNING CORP | 500 | $6,000 | 0.0% | $12.00 | $16.25 | — | COM NEW | 899035505 |
| — | FACTORSHARES TR | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | ISE CYBER SEC | 30304R407 |
| — | POWERSHARES ETF TRUST | 190 | $6,000 | 0.0% | $31.58 | $31.58 | — | DYNM LRG CP VL | 73935X708 |
| — | THOMSON REUTERS CORP | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | COM | 884903105 |
| — | FIREEYE INC | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | COM | 31816Q101 |
| — | AMERICAN CAPITAL AGENCY COR | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 02503X105 |
| — | LIBERTY INTERACTIVE CORP | 223 | $6,000 | 0.0% | $26.91 | $31.39 | — | QVC GP COM SER A | 53071M104 |
| XLP | SELECT SECTOR SPDR TR | 119 | $6,000 | 0.0% | $50.42 * | $42.14 | +13.0% | SBI CONS STPLS | 81369Y308 |
| ERIC | ERICSSON | 560 | $6,000 | 0.0% | $10.71 * | $12.43 | -16.0% | ADR B SEK 10 | 294821608 |
| ECL | ECOLAB INC | 50 | $6,000 | 0.0% | $120.00 * | $90.95 | +10.8% | COM | 278865100 |
| — | LEUCADIA NATL CORP | 260 | $6,000 | 0.0% | $23.08 | $25.44 | — | COM | 527288104 |
| LNG | CHENIERE ENERGY INC | 90 | $6,000 | 0.0% | $66.67 * | $57.76 | +19.9% | COM NEW | 16411R208 |
| NVO | NOVO-NORDISK A S | 100 | $5,000 | 0.0% | $50.00 * | $56.22 | -2.6% | ADR | 670100205 |
| EEM | ISHARES TR | 127 | $5,000 | 0.0% | $39.37 | $40.68 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $5,000 | 0.0% | $100.00 * | $91.13 | -4.2% | COM | N6596X109 |
| — | ALPS ETF TR | 300 | $5,000 | 0.0% | $16.67 | $15.56 | — | SPROTT GL MINE | 00162Q643 |
| — | SPIRIT RLTY CAP INC NEW | 540 | $5,000 | 0.0% | $9.26 | $9.26 | — | COM | 84860W102 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $5,000 | 0.0% | $16.67 * | $11.81 | +49.8% | COM | 101137107 |
| — | BROADCOM CORP | 105 | $5,000 | 0.0% | $47.62 | $47.62 | — | CL A | 111320107 |
| — | CORE LABORATORIES N V | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | COM | N22717107 |
| BSV | VANGUARD BD INDEX FD INC | 65 | $5,000 | 0.0% | $76.92 * | $80.27 | -0.1% | SHORT TRM BOND | 921937827 |
| GBX | GREENBRIER COS INC | 100 | $5,000 | 0.0% | $50.00 * | $50.43 | -31.1% | COM | 393657101 |
| FXI | ISHARES TR | 101 | $5,000 | 0.0% | $49.50 * | $39.51 | +16.7% | CHINA LG-CAP ETF | 464287184 |
| IYM | ISHARES TR | 67 | $5,000 | 0.0% | $74.63 * | $77.54 | +3.9% | U.S. BAS MTL ETF | 464287838 |
| — | CARRIZO OIL & GAS INC | 101 | $5,000 | 0.0% | $49.50 | $52.45 | — | COM | 144577103 |
| ADM | ARCHER DANIELS MIDLAND CO | 112 | $5,000 | 0.0% | $44.64 * | $28.61 | +23.4% | COM | 039483102 |
| — | SPDR SERIES TRUST | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | OILGAS EQUIP | 78464A748 |
| — | WESTERN ASSET HIGH INCM OPP | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | COM | 95766K109 |
| — | NATIONAL OILWELL VARCO INC | 101 | $5,000 | 0.0% | $49.50 | $54.70 | — | COM | 637071101 |
| CSL | CARLISLE COS INC | 50 | $5,000 | 0.0% | $100.00 * | $63.12 | +38.8% | COM | 142339100 |
| BHP | BHP BILLITON LTD | 122 | $5,000 | 0.0% | $40.98 | $64.86 | -37.2% | SPONSORED ADR | 088606108 |
| — | QIAGEN NV | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | REG SHS | N72482107 |
| — | DUN & BRADSTREET CORP DEL N | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | COM | 26483E100 |
| RMBS | RAMBUS INC DEL | 296 | $4,000 | 0.0% | $13.51 * | $9.01 | +60.9% | COM | 750917106 |
| — | RYDEX ETF TRUST | 68 | $4,000 | 0.0% | $58.82 | $65.22 | — | GUG S&P500EQWTEN | 78355W866 |
| — | DIEBOLD INC | 120 | $4,000 | 0.0% | $33.33 | $35.09 | — | COM | 253651103 |
| SCHC | SCHWAB STRATEGIC TR | 131 | $4,000 | 0.0% | $30.53 * | $31.43 | -0.4% | INTL SCEQT ETF | 808524888 |
| BIIB | BIOGEN INC | 10 | $4,000 | 0.0% | $400.00 | $401.33 | +0.7% | COM | 09062X103 |
| BBSI | BARRETT BUSINESS SERVICES I | 101 | $4,000 | 0.0% | $39.60 * | $8.11 | -4.7% | COM | 068463108 |
| VBR | VANGUARD INDEX FDS | 35 | $4,000 | 0.0% | $114.29 * | $106.18 | +1.5% | SM CP VAL ETF | 922908611 |
| APOG | APOGEE ENTERPRISES INC | 71 | $4,000 | 0.0% | $56.34 * | $26.72 | +60.9% | COM | 037598109 |
| — | ALCATEL-LUCENT | 1,179 | $4,000 | 0.0% | $3.39 | $4.60 | — | SPONSORED ADR | 013904305 |
| — | ALLERGAN PLC | 13 | $4,000 | 0.0% | $307.69 | $307.69 | — | SHS | G0177J108 |
| — | UNITED STATES STL CORP NEW | 170 | $4,000 | 0.0% | $23.53 | $29.63 | — | COM | 912909108 |
| — | XOMA CORP DEL | 1,000 | $4,000 | 0.0% | $4.00 | $4.03 | — | COM | 98419J107 |
| NBIS | YANDEX N V | 235 | $4,000 | 0.0% | $17.02 | $24.58 | — | SHS CLASS A | N97284108 |
| YUM | YUM BRANDS INC | 39 | $4,000 | 0.0% | $102.56 * | $42.23 | +25.8% | COM | 988498101 |
| — | DUKE REALTY CORP | 233 | $4,000 | 0.0% | $17.17 | $17.17 | — | COM NEW | 264411505 |
| — | ONEOK PARTNERS LP | 111 | $4,000 | 0.0% | $36.04 | $36.04 | — | UNIT LTD PARTN | 68268N103 |
| — | KRANESHARES TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | CHIN COM PAPER | 500767702 |
| OSK | OSHKOSH CORP | 100 | $4,000 | 0.0% | $40.00 * | $41.34 | -13.2% | COM | 688239201 |
| ESRT | EMPIRE ST RLTY TR INC | 205 | $4,000 | 0.0% | $19.51 | $15.00 | — | CL A | 292104106 |
| — | NUVEEN QUALITY INCOME MUN F | 304 | $4,000 | 0.0% | $13.16 | $12.29 | — | COM | 670977107 |
| KMB | KIMBERLY CLARK CORP | 35 | $4,000 | 0.0% | $114.29 * | $66.36 | +11.8% | COM | 494368103 |
| — | OFFICE DEPOT INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 676220106 |
| THC | TENET HEALTHCARE CORP | 75 | $4,000 | 0.0% | $53.33 * | $52.27 | +10.7% | COM NEW | 88033G407 |
| — | MARKET VECTORS ETF TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | GOLD MINER ETF | 57060U100 |
| TBI | TRUEBLUE INC | 150 | $4,000 | 0.0% | $26.67 * | $24.95 | +19.8% | COM | 89785X101 |
| CIG | COMPANHIA ENERGETICA DE MIN | 1,095 | $4,000 | 0.0% | $3.65 * | $6.50 | -41.4% | SP ADR N-V PFD | 204409601 |
| TV | GRUPO TELEVISA SA | 100 | $4,000 | 0.0% | $40.00 * | $29.52 | +31.5% | SPON ADR REP ORD | 40049J206 |
| — | MAXWELL TECHNOLOGIES INC | 589 | $4,000 | 0.0% | $6.79 | $11.82 | — | COM | 577767106 |
| RVTY | PERKINELMER INC | 71 | $4,000 | 0.0% | $56.34 * | $50.40 | +1.0% | COM | 714046109 |
| PNC | PNC FINL SVCS GROUP INC | 45 | $4,000 | 0.0% | $88.89 * | $51.88 | +32.0% | COM | 693475105 |
| — | MALLINCKRODT PUB LTD CO | 37 | $4,000 | 0.0% | $108.11 | $58.86 | — | SHS | G5785G107 |
| — | GLAXOSMITHKLINE PLC | 90 | $4,000 | 0.0% | $44.44 | $51.67 | — | SPONSORED ADR | 37733W105 |
| FEZ | SPDR INDEX SHS FDS | 80 | $3,000 | 0.0% | $37.50 | $37.81 | -1.0% | EURO STOXX 50 | 78463X202 |
| — | TWO HBRS INVT CORP | 290 | $3,000 | 0.0% | $10.34 | $9.25 | — | COM | 90187B101 |
| — | GSV CAP CORP | 250 | $3,000 | 0.0% | $12.00 | $8.00 | — | COM | 36191J101 |
| — | ITC HLDGS CORP | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COM | 465685105 |
| MSI | MOTOROLA SOLUTIONS INC | 51 | $3,000 | 0.0% | $58.82 * | $52.17 | -7.0% | COM NEW | 620076307 |
| IAK | ISHARES | 50 | $3,000 | 0.0% | $60.00 * | $48.40 | +4.4% | U.S. INSRNCE ETF | 464288786 |
| — | POWERSHARES ETF TRUST | 599 | $3,000 | 0.0% | $5.01 | $6.68 | — | WNDRHLL CLN EN | 73935X500 |
| BNS | BANK N S HALIFAX | 55 | $3,000 | 0.0% | $54.55 * | $31.00 | -3.1% | COM | 064149107 |
| CAE | CAE INC | 250 | $3,000 | 0.0% | $12.00 * | $11.33 | -2.0% | COM | 124765108 |
| — | CRAFT BREW ALLIANCE INC | 252 | $3,000 | 0.0% | $11.90 | $11.90 | — | COM | 224122101 |
| — | INOVIO PHARMACEUTICALS INC | 338 | $3,000 | 0.0% | $8.88 | $8.88 | — | COM NEW | 45773H201 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $3,000 | 0.0% | $500.00 * | $42.08 | +27.9% | COM NEW | 46120E602 |
| FIS | FIDELITY NATL INFORMATION S | 42 | $3,000 | 0.0% | $71.43 * | $40.05 | +28.9% | COM | 31620M106 |
| TECK | TECK RESOURCES LTD | 268 | $3,000 | 0.0% | $11.19 * | $13.13 | -24.5% | CL B | 878742204 |
| FYLD | CAMBRIA ETF TR | 150 | $3,000 | 0.0% | $20.00 * | $23.56 | -6.0% | CAMBRIA FGN SHR | 132061300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA | 100 | $3,000 | 0.0% | $30.00 * | $17.30 | +59.4% | COM | 874054109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $3,000 | 0.0% | $300.00 * | $235.23 | +16.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | FRONTIER COMMUNICATIONS COR | 632 | $3,000 | 0.0% | $4.75 | $5.08 | — | COM | 35906A108 |
| — | RETAIL OPPORTUNITY INVTS CO | 215 | $3,000 | 0.0% | $13.95 | $13.95 | — | COM | 76131N101 |
| — | ALLEGHANY CORP DEL | 6 | $3,000 | 0.0% | $500.00 | $333.33 | — | COM | 017175100 |
| — | VANGUARD NAT RES LLC | 205 | $3,000 | 0.0% | $14.63 | $14.99 | — | COM UNIT | 92205F106 |
| — | VIACOM INC NEW | 54 | $3,000 | 0.0% | $55.56 | $92.59 | — | CL B | 92553P201 |
| VIG | VANGUARD SPECIALIZED PORTFO | 36 | $3,000 | 0.0% | $83.33 * | $81.04 | -3.0% | DIV APP ETF | 921908844 |
| — | WORLD PT TERMS LP | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | UNIT REP LTD PT | 98159G107 |
| XLY | SELECT SECTOR SPDR TR | 33 | $3,000 | 0.0% | $90.91 * | $34.28 | +11.5% | SBI CONS DISCR | 81369Y407 |
| DEM | WISDOMTREE TR | 70 | $3,000 | 0.0% | $42.86 | $42.70 | +1.7% | EMERG MKTS ETF | 97717W315 |
| COLB | COLUMBIA BKG SYS INC | 106 | $3,000 | 0.0% | $28.30 * | $15.66 | +31.9% | COM | 197236102 |
| DHI | D R HORTON INC | 126 | $3,000 | 0.0% | $23.81 * | $23.91 | +1.9% | COM | 23331A109 |
| USL | UNITED STS 12 MONTH OIL FD | 128 | $3,000 | 0.0% | $23.44 * | $26.89 | -0.4% | UNIT BEN INT | 91288V103 |
| RIG | TRANSOCEAN LTD | 177 | $3,000 | 0.0% | $16.95 * | $20.63 | -21.9% | REG SHS | H8817H100 |
| RGLD | ROYAL GOLD INC | 51 | $3,000 | 0.0% | $58.82 * | $52.55 | +17.2% | COM | 780287108 |
| — | NAUTILUS INC | 133 | $3,000 | 0.0% | $22.56 | $7.52 | — | COM | 63910B102 |
| ACHC | ACADIA HEALTHCARE COMPANY I | 40 | $3,000 | 0.0% | $75.00 * | $71.98 | +8.8% | COM | 00404A109 |
| SCCO | SOUTHERN COPPER CORP | 101 | $3,000 | 0.0% | $29.70 * | $20.88 | -7.3% | COM | 84265V105 |
| SJM | SMUCKER J M CO | 31 | $3,000 | 0.0% | $96.77 * | $74.55 | +6.2% | COM NEW | 832696405 |
| EET | PROSHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $75.70 | -9.1% | MSCI EMRG ETF | 74347X302 |
| MAIN | MAIN STREET CAPITAL CORP | 110 | $3,000 | 0.0% | $27.27 * | $31.20 | +2.3% | COM | 56035L104 |
| LNC | LINCOLN NATL CORP IND | 45 | $3,000 | 0.0% | $66.67 * | $31.80 | +26.1% | COM | 534187109 |
| OGE | OGE ENERGY CORP | 100 | $3,000 | 0.0% | $30.00 * | $31.12 | -8.2% | COM | 670837103 |
| OMC | OMNICOM GROUP INC | 46 | $3,000 | 0.0% | $65.22 * | $52.75 | -7.5% | COM | 681919106 |
| — | KLX INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 482539103 |
| — | DIREXION SHS ETF TR | 300 | $2,000 | 0.0% | $6.67 | $8.89 | — | DAILY GOLD MINER | 25459Y389 |
| — | ELDORADO GOLD CORP NEW | 475 | $2,000 | 0.0% | $4.21 | $4.21 | — | COM | 284902103 |
| — | SPECTRA ENERGY PARTNERS LP | 52 | $2,000 | 0.0% | $38.46 | $59.56 | — | COM | 84756N109 |
| M | MACYS INC | 36 | $2,000 | 0.0% | $55.56 * | $48.46 | +39.2% | COM | 55616P104 |
| — | MATTERSIGHT CORP | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 577097108 |
| — | LUMBER LIQUIDATORS HLDGS IN | 87 | $2,000 | 0.0% | $22.99 | $103.45 | — | COM | 55003T107 |
| LBRDK | LIBERTY BROADBAND CORP | 33 | $2,000 | 0.0% | $60.61 * | $46.26 | +3.5% | COM SER C | 530307305 |
| — | PROSHARES TR II | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | PROSHS SHT EUR | 74347W742 |
| LBRDA | LIBERTY BROADBAND CORP | 34 | $2,000 | 0.0% | $58.82 * | $46.22 | +3.4% | COM SER A | 530307107 |
| KSS | KOHLS CORP | 25 | $2,000 | 0.0% | $80.00 * | $64.78 | -3.3% | COM | 500255104 |
| — | SOLARCITY CORP | 32 | $2,000 | 0.0% | $62.50 | $80.00 | — | COM | 83416T100 |
| — | ENSCO PLC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | SHS CLASS A | G3157S106 |
| — | KANDI TECHNOLOGIES GROUP IN | 200 | $2,000 | 0.0% | $10.00 | $12.50 | — | COM | 483709101 |
| — | STILLWATER MNG CO | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 86074Q102 |
| TM | TOYOTA MOTOR CORP | 14 | $2,000 | 0.0% | $142.86 * | $125.71 | +6.4% | SP ADR REP2COM | 892331307 |
| CHGG | CHEGG INC | 295 | $2,000 | 0.0% | $6.78 * | $6.10 | +28.6% | COM | 163092109 |
| — | INTERNAP CORP | 165 | $2,000 | 0.0% | $12.12 | $6.06 | — | COM PAR $.001 | 45885A300 |
| COF | CAPITAL ONE FINL CORP | 20 | $2,000 | 0.0% | $100.00 * | $57.34 | +26.8% | COM | 14040H105 |
| — | TETRAPHASE PHARMACEUTICALS | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 88165N105 |
| — | TAHOE RES INC | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | COM | 873868103 |
| — | SILVERCREST MINES INC | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM | 828365106 |
| — | RANDGOLD RES LTD | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | ADR | 752344309 |
| PAYX | PAYCHEX INC | 40 | $2,000 | 0.0% | $50.00 * | $34.95 | -2.5% | COM | 704326107 |
| EXC | EXELON CORP | 58 | $2,000 | 0.0% | $34.48 * | $16.43 | -6.0% | COM | 30161N101 |
| IGF | ISHARES | 50 | $2,000 | 0.0% | $40.00 | $38.70 | +4.9% | GLB INFRASTR ETF | 464288372 |
| PHG | KONINKLIJKE PHILIPS N V | 83 | $2,000 | 0.0% | $24.10 * | $34.52 | -26.2% | NY REG SH NEW | 500472303 |
| — | PANHANDLE OIL AND GAS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL A | 698477106 |
| MTEX | MANNATECH INC | 100 | $2,000 | 0.0% | $20.00 * | $21.44 | -16.0% | COM NEW | 563771203 |
| — | MARATHON OIL CORP | 90 | $2,000 | 0.0% | $22.22 | $33.33 | — | COM | 565849106 |
| — | MOMENTA PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 60877T100 |
| TDTT | FLEXSHARES TR | 100 | $2,000 | 0.0% | $20.00 * | $24.65 | -0.3% | IBOXX 3R TARGT | 33939L506 |
| TELFY | TELEFONICA S A | 145 | $2,000 | 0.0% | $13.79 * | $16.45 | -13.7% | SPONSORED ADR | 879382208 |
| TBF | PROSHARES TR | 67 | $2,000 | 0.0% | $29.85 * | $26.38 | -0.6% | SHRT 20+YR TRE | 74347X849 |
| — | DDR CORP | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COM | 23317H102 |
| HL | HECLA MNG CO | 700 | $2,000 | 0.0% | $2.86 * | $3.02 | -17.1% | COM | 422704106 |
| AG | FIRST MAJESTIC SILVER CORP | 350 | $2,000 | 0.0% | $5.71 * | $5.82 | -18.0% | COM | 32076V103 |
| — | RIGEL PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 766559603 |
| NFRA | FLEXSHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $45.16 | -1.8% | STOXX GLOBR INF | 33939L795 |
| BCE | BCE INC | 58 | $2,000 | 0.0% | $34.48 * | $23.59 | -2.3% | COM NEW | 05534B760 |
| — | WINDSTREAM HLDGS INC | 304 | $2,000 | 0.0% | $6.58 | $6.58 | — | COM NEW | 97382A200 |
| — | NEWFIELD EXPL CO | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 651290108 |
| WPC | W P CAREY INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 92936U109 |
| — | ATWOOD OCEANICS INC | 72 | $2,000 | 0.0% | $27.78 | $55.56 | — | COM | 050095108 |
| — | GROUPON INC | 400 | $2,000 | 0.0% | $5.00 | $11.69 | — | COM CL A | 399473107 |
| ASHR | DBX ETF TR | 50 | $2,000 | 0.0% | $40.00 * | $24.46 | +88.1% | DBXTR HAR CS 300 | 233051879 |
| — | POWERSHS DB US DOLLAR INDEX | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | DOLL INDX BULL | 73936D107 |
| — | PROSHARES TR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | ULTSH NASD BIOT | 74347B789 |
| — | RYDEX ETF TRUST | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | GUG S&P500EQWTHC | 78355W841 |
| — | HERTZ GLOBAL HOLDINGS INC | 130 | $2,000 | 0.0% | $15.38 | $30.77 | — | COM | 42805T105 |
| APD | AIR PRODS & CHEMS INC | 14 | $2,000 | 0.0% | $142.86 * | $74.84 | +30.8% | COM | 009158106 |
| DDD | 3-D SYS CORP DEL | 95 | $2,000 | 0.0% | $21.05 * | $38.65 | -49.5% | COM NEW | 88554D205 |
| CROX | CROCS INC | 122 | $2,000 | 0.0% | $16.39 * | $14.14 | +4.0% | COM | 227046109 |
| GAP | GAP INC DEL | 46 | $2,000 | 0.0% | $43.48 * | $26.06 | +0.7% | COM | 364760108 |
| AGQ | PROSHARES TR II | 50 | $2,000 | 0.0% | $40.00 * | $58.01 | -36.9% | ULTRA SILVER NEW | 74347W353 |
| UEC | URANIUM ENERGY CORP | 440 | $1,000 | 0.0% | $2.27 * | $1.88 | -15.5% | COM | 916896103 |
| — | ZWEIG FD | 102 | $1,000 | 0.0% | $9.80 | $15.17 | — | COM NEW | 989834205 |
| VGZ | VISTA GOLD CORP | 2,800 | $1,000 | 0.0% | $0.36 | $0.41 | -20.4% | COM NEW | 927926303 |
| VIRT | VIRTU FINL INC | 50 | $1,000 | 0.0% | $20.00 * | $22.53 | +4.2% | CL A | 928254101 |
| — | APPLIED MICRO CIRCUITS CORP | 167 | $1,000 | 0.0% | $5.99 | $11.98 | — | COM NEW | 03822W406 |
| ACCO | ACCO BRANDS CORP | 141 | $1,000 | 0.0% | $7.09 * | $4.44 | +22.2% | COM | 00081T108 |
| — | ABIOMED INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 003654100 |
| NGD | NEW GOLD INC CDA | 350 | $1,000 | 0.0% | $2.86 * | $3.94 | -16.9% | COM | 644535106 |
| — | VCA INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 918194101 |
| IAG | IAMGOLD CORP | 250 | $1,000 | 0.0% | $4.00 * | $4.33 | -53.8% | COM | 450913108 |
| — | RUBICON MINERALS CORP | 1,250 | $1,000 | 0.0% | $0.80 | $0.80 | — | COM | 780911103 |
| — | DOW CHEM CO | 25 | $1,000 | 0.0% | $40.00 | $46.42 | — | COM | 260543103 |
| XYL | XYLEM INC | 32 | $1,000 | 0.0% | $31.25 * | $27.59 | +17.9% | COM | 98419M100 |
| — | HOLLY ENERGY PARTNERS L P | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM UT LTD PTN | 435763107 |
| — | HCP INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 40414L109 |
| — | SPDR SERIES TRUST | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | NUVN BR SHT MUNI | 78464A425 |
| — | SUNTRUST BKS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 867914103 |
| — | KAMAN CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 483548103 |
| — | KRISPY KREME DOUGHNUTS INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 501014104 |
| — | KCAP FINL INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 48668E101 |
| — | ENERGY TRANSFER PRTNRS L P | 22 | $1,000 | 0.0% | $45.45 | $68.18 | — | UNIT LTD PARTN | 29273R109 |
| — | LIBERTY INTERACTIVE CORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | LBT VENT COM A | 53071M880 |
| — | ORION ENERGY SYSTEMS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 686275108 |
| — | LIBERTY MEDIA CORP DELAWARE | 28 | $1,000 | 0.0% | $35.71 | $43.10 | — | COM SER C | 531229300 |
| NWBO | NORTHWEST BIOTHERAPEUTICS I | 142 | $1,000 | 0.0% | $7.04 * | $3.87 | +126.3% | COM PAR $0.001 | 66737P600 |
| — | STARZ | 14 | $1,000 | 0.0% | $71.43 | — | — | COM SER A | 85571Q102 |
| — | LIBERTY MEDIA CORP DELAWARE | 14 | $1,000 | 0.0% | $71.43 | $87.38 | — | CL A | 531229102 |
| — | LEGG MASON INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 524901105 |
| — | MARKET VECTORS ETF TR | 50 | $1,000 | 0.0% | $20.00 | $32.22 | — | JR GOLD MINERS E | 57061R544 |
| — | TIME INC NEW | 65 | $1,000 | 0.0% | $15.38 | $24.19 | — | COM | 887228104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 50 | $1,000 | 0.0% | $20.00 * | $23.87 | -4.8% | SPONSORED ADR | 874039100 |
| FSLR | FIRST SOLAR INC | 30 | $1,000 | 0.0% | $33.33 * | $67.69 | -30.6% | COM | 336433107 |
| — | MARTHA STEWART LIVING OMNIM | 146 | $1,000 | 0.0% | $6.85 | $6.85 | — | CL A | 573083102 |
| FORM | FORMFACTOR INC | 112 | $1,000 | 0.0% | $8.93 * | $8.69 | +5.9% | COM | 346375108 |
| — | ITT CORP NEW | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM NEW | 450911201 |
| PRTA | PROTHENA CORP PLC | 11 | $1,000 | 0.0% | $90.91 * | $25.08 | +110.0% | SHS | G72800108 |
| — | CHESAPEAKE ENERGY CORP | 86 | $1,000 | 0.0% | $11.63 | $27.87 | — | COM | 165167107 |
| — | GASLOG LTD | 66 | $1,000 | 0.0% | $15.15 | $26.81 | — | SHS | G37585109 |
| — | BIO PATH HOLDINGS INC | 800 | $1,000 | 0.0% | $1.25 | $2.50 | — | COM | 09057N102 |
| TRAK | PARK CITY GROUP INC | 100 | $1,000 | 0.0% | $10.00 * | $12.28 | +0.9% | COM NEW | 700215304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | GUGG CRP BD 2015 | 18383M563 |
| MVIS | MICROVISION INC DEL | 313 | $1,000 | 0.0% | $3.19 * | $1.44 | +108.5% | COM NEW | 594960304 |
| — | GEVO INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 374396208 |
| — | TWITTER INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| — | MMA CAP MGMT LLC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 55315D105 |
| — | MAGNUM HUNTER RES CORP DEL | 6 | $0 | 0.0% | $0.00 | $4.66 | — | COM | 55973B102 |
| — | GLADSTONE CAPITAL CORP | 3 | $0 | 0.0% | $0.00 | $9.84 | — | COM | 376535100 |
| MET | METLIFE INC | 5 | $0 | 0.0% | $0.00 | $33.13 | +5.7% | COM | 59156R108 |
| — | FLAGSTAR BANCORP INC | 26 | $0 | 0.0% | $0.00 | $38.46 | — | COM PAR .001 | 337930705 |
| GM | GENERAL MTRS CO | 1 | $0 | 0.0% | $0.00 | $26.35 | -0.5% | COM | 37045V100 |
| — | PENGROWTH ENERGY CORP | 55 | $0 | 0.0% | $0.00 | — | — | COM | 70706P104 |
| TDC | TERADATA CORP DEL | 13 | $0 | 0.0% | $0.00 | $45.08 | -17.9% | COM | 88076W103 |
| TR | TOOTSIE ROLL INDS INC | 10 | $0 | 0.0% | $0.00 | $23.72 | +7.5% | COM | 890516107 |
| SPTL | SPDR SERIES TRUST | 6 | $0 | 0.0% | $0.00 | $35.14 | -2.8% | BRCLYS LG TRS ET | 78464A664 |
| — | LIBERTY TRIPADVISOR HLDGS I | 4 | $0 | 0.0% | $0.00 | — | — | COM SER A | 531465102 |
| — | NUANCE COMMUNICATIONS INC | 10 | $0 | 0.0% | $0.00 | $14.29 | — | COM | 67020Y100 |
| — | STERIS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 859152100 |
| ENZN | ENZON PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $0.09 | +24.0% | COM | 293904108 |
| — | LINN ENERGY LLC | 2 | $0 | 0.0% | $0.00 | — | — | UNIT LTD LIAB | 536020100 |
| — | EPIQ SYS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 26882D109 |
| ETN | EATON CORP PLC | 2 | $0 | 0.0% | $0.00 | $55.14 | -4.2% | SHS | G29183103 |
| — | ORGANOVO HLDGS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 68620A104 |
| MCHI | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $60.52 | -7.4% | CHINA ETF | 46429B671 |
| HLIT | HARMONIC INC | 32 | $0 | 0.0% | $0.00 | $7.42 | -8.0% | COM | 413160102 |
| — | VERITIV CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | ZIX CORP | 75 | $0 | 0.0% | $0.00 | — | — | COM | 98974P100 |
| — | QLOGIC CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 747277101 |
| — | HRG GROUP INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 40434J100 |
| — | VIRNETX HLDG CORP | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 92823T108 |
| — | HARRIS CORP DEL | 3 | $0 | 0.0% | $0.00 | — | — | COM | 413875105 |
| CTAS | CINTAS CORP | 4 | $0 | 0.0% | $0.00 | $11.77 | +60.6% | COM | 172908105 |
| — | ASTERIAS BIOTHERAPEUTICS IN | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624N107 |
| — | CALIFORNIA RES CORP | 33 | $0 | 0.0% | $0.00 | $10.31 | — | COM | 13057Q107 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $0.00 | $22.23 | +11.9% | COM | 92242T101 |
| — | CIVEO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 178787107 |
| UIS | UNISYS CORP | 24 | $0 | 0.0% | $0.00 | $27.72 | -27.9% | COM NEW | 909214306 |
| WU | WESTERN UN CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 959802109 |
| — | REMY INTL INC NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM | 75971M108 |
| BB | BLACKBERRY LTD | 40 | $0 | 0.0% | $0.00 | $7.06 | +15.9% | COM | 09228F103 |
| — | QLT INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 746927102 |
| — | HALYARD HEALTH INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 40650V100 |
| — | BLUCORA INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 095229100 |