Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $147M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 418,079 | $23.09M | 15.7% | $55.23 * | $30.02 | +62.3% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 427,066 | $17.68M | 12.0% | $41.40 * | $18.70 | +10.7% | US REIT ETF | 808524847 |
| SCHG | SCHWAB STRATEGIC TR | 76,697 | $4.02M | 2.7% | $52.41 * | $5.96 | +10.0% | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 65,815 | $3.929M | 2.7% | $59.70 * | $35.96 | +35.3% | COM | 855244109 |
| SCHV | SCHWAB STRATEGIC TR | 77,631 | $3.354M | 2.3% | $43.20 * | $14.00 | +2.9% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 81,258 | $3.298M | 2.2% | $40.59 * | $12.26 | +10.4% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 59,324 | $3.087M | 2.1% | $52.04 * | $12.69 | +2.5% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 26,469 | $2.885M | 2.0% | $109.00 * | $18.82 | +31.3% | COM | 037833100 |
| SLYV | SPDR SERIES TRUST | 28,233 | $2.754M | 1.9% | $97.55 * | $48.02 | +1.6% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 13,272 | $2.294M | 1.6% | $172.85 * | $44.32 | -2.5% | S&P 600 SMCP GRW | 78464A201 |
| UPS | UNITED PARCEL SERVICE INC | 21,040 | $2.219M | 1.5% | $105.47 * | $66.35 | +11.2% | CL B | 911312106 |
| — | INVESCO TR INVT GRADE MUNS | 149,494 | $2.09M | 1.4% | $13.98 | $12.57 | — | COM | 46131M106 |
| MDYV | SPDR SERIES TRUST | 22,220 | $1.785M | 1.2% | $80.33 * | $38.17 | +5.3% | S&P 400 MDCP VAL | 78464A839 |
| — | INVESCO ADVANTAGE MUNICIPAL | 133,267 | $1.651M | 1.1% | $12.39 | $10.85 | — | SH BEN INT | 46132E103 |
| — | INVESCO QUALITY MUNI INC TRS | 120,595 | $1.595M | 1.1% | $13.23 | $11.40 | — | COM | 46133G107 |
| — | INVESCO MUN TR | 117,972 | $1.571M | 1.1% | $13.32 | $12.01 | — | COM | 46131J103 |
| COST | COSTCO WHSL CORP NEW | 9,748 | $1.536M | 1.0% | $157.57 * | $96.86 | +37.3% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 13,033 | $1.46M | 1.0% | $112.02 * | $66.99 | +22.8% | COM | 438516106 |
| — | EXPRESS SCRIPTS HLDG CO | 20,721 | $1.423M | 1.0% | $68.67 | $70.61 | — | COM | 30219G108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 108,998 | $1.297M | 0.9% | $11.90 | $10.43 | — | COM | 09250B103 |
| BA | BOEING CO | 10,212 | $1.296M | 0.9% | $126.91 * | $110.92 | +3.6% | COM | 097023105 |
| ORCL | ORACLE CORP | 30,478 | $1.247M | 0.8% | $40.91 * | $28.88 | +22.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 8,696 | $1.16M | 0.8% | $133.39 * | $61.67 | +71.4% | COM | 437076102 |
| FFIV | F5 NETWORKS INC | 10,868 | $1.15M | 0.8% | $105.82 | $95.11 | +11.3% | COM | 315616102 |
| VMI | VALMONT INDS INC | 9,000 | $1.115M | 0.8% | $123.89 | $141.23 | -12.3% | COM | 920253101 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 84,334 | $1.111M | 0.8% | $13.17 | $11.07 | — | SHS | 26203D101 |
| — | NUVEEN INVT QUALITY MUN FD I | 67,717 | $1.085M | 0.7% | $16.02 | $13.69 | — | COM | 67062E103 |
| — | EATON VANCE MUN BD FD II | 76,609 | $1.031M | 0.7% | $13.46 | $11.00 | — | COM | 27827K109 |
| AMGN | AMGEN INC | 6,717 | $1.007M | 0.7% | $149.92 * | $81.32 | +37.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 34,954 | $995K | 0.7% | $28.47 * | $15.21 | +37.9% | COM | 17275R102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 67,479 | $944K | 0.6% | $13.99 | $12.04 | — | COM | 09254G108 |
| PCAR | PACCAR INC | 17,156 | $938K | 0.6% | $54.67 * | $25.35 | +0.2% | COM | 693718108 |
| — | BLACKROCK MUNICIPL INC QLTY | 60,936 | $918K | 0.6% | $15.06 | $12.78 | — | COM | 092479104 |
| — | NUVEEN PREM INCOME MUN FD | 62,702 | $914K | 0.6% | $14.58 | $12.85 | — | COM | 67062T100 |
| ADBE | ADOBE SYS INC | 9,600 | $900K | 0.6% | $93.75 | $55.25 | +69.8% | COM | 00724F101 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 55,600 | $895K | 0.6% | $16.10 | $13.58 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 58,317 | $818K | 0.6% | $14.03 | $12.61 | — | COM | 09254C107 |
| JNJ | JOHNSON & JOHNSON | 7,485 | $810K | 0.6% | $108.22 * | $66.54 | +24.2% | COM | 478160104 |
| MDYG | SPDR SERIES TRUST | 6,785 | $804K | 0.5% | $118.50 * | $39.63 | -0.3% | S&P 400 MDCP GRW | 78464A821 |
| INTC | INTEL CORP | 23,929 | $774K | 0.5% | $32.35 * | $18.08 | +42.7% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 28,120 | $762K | 0.5% | $27.10 * | $14.73 | -8.0% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 7,653 | $730K | 0.5% | $95.39 * | $65.88 | -4.4% | COM | 166764100 |
| — | NUVEEN PERFORMANCE PLUS MUN | 45,483 | $714K | 0.5% | $15.70 | $13.81 | — | COM | 67062P108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 47,956 | $693K | 0.5% | $14.45 | $12.54 | — | COM | 01864U106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 48,123 | $676K | 0.5% | $14.05 | $12.40 | — | COM | 09254A101 |
| — | NUVEEN CAL AMT-FREE MUN INC | 42,027 | $673K | 0.5% | $16.01 | $12.88 | — | COM | 670651108 |
| — | NUVEEN PREM INCOME MUN FD 2 | 45,705 | $673K | 0.5% | $14.72 | $13.53 | — | COM | 67063W102 |
| — | NUVEEN AMT-FREE MUN INCOME F | 45,535 | $647K | 0.4% | $14.21 | $12.03 | — | COM | 670657105 |
| DIS | DISNEY WALT CO | 6,411 | $637K | 0.4% | $99.36 * | $63.23 | +44.8% | COM DISNEY | 254687106 |
| BP | BP PLC | 20,672 | $624K | 0.4% | $30.19 | $34.57 | -12.7% | SPONSORED ADR | 055622104 |
| — | BLACKROCK MUNIC BD INVST TR | 38,002 | $608K | 0.4% | $16.00 | $14.24 | — | COM | 09249K107 |
| AMZN | AMAZON COM INC | 1,021 | $606K | 0.4% | $593.54 * | $19.20 | +54.6% | COM | 023135106 |
| — | NORDSTROM INC | 10,374 | $593K | 0.4% | $57.16 | $61.67 | — | COM | 655664100 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 39,258 | $578K | 0.4% | $14.72 | $13.52 | — | COM | 670984103 |
| PG | PROCTER & GAMBLE CO | 6,938 | $571K | 0.4% | $82.30 * | $58.21 | +8.3% | COM | 742718109 |
| — | PUTNAM MANAGED MUN INCOM TR | 74,120 | $567K | 0.4% | $7.65 | $6.64 | — | COM | 746823103 |
| WAFD | WASHINGTON FED INC | 23,154 | $524K | 0.4% | $22.63 * | $15.58 | +8.5% | COM | 938824109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 35,599 | $519K | 0.4% | $14.58 | $12.72 | — | COM | 09254T100 |
| META | FACEBOOK INC | 4,540 | $518K | 0.4% | $114.10 | $55.85 | +102.9% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 5,428 | $515K | 0.4% | $94.88 * | $29.72 | +31.4% | COM | 235851102 |
| — | BLACKROCK STRATEGIC MUN TR | 35,000 | $509K | 0.3% | $14.54 | $12.30 | — | COM | 09248T109 |
| CVS | CVS HEALTH CORP | 4,880 | $506K | 0.3% | $103.69 * | $47.76 | +61.9% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,472 | $493K | 0.3% | $141.99 | $118.35 | +19.9% | CL B NEW | 084670702 |
| — | INVESCO MUN OPPORTUNITY TR | 34,700 | $484K | 0.3% | $13.95 | $12.03 | — | COM | 46132C107 |
| — | MANAGED DURATION INVT GRD FU | 33,596 | $468K | 0.3% | $13.93 | $12.39 | — | COM | 56165R103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 31,397 | $464K | 0.3% | $14.78 | $13.30 | — | COM | 67066V101 |
| VO | VANGUARD INDEX FDS | 3,732 | $452K | 0.3% | $121.11 * | $26.62 | +13.8% | MID CAP ETF | 922908629 |
| — | TRANSCANADA CORP | 10,164 | $400K | 0.3% | $39.35 | $45.42 | — | COM | 89353D107 |
| — | BLACKROCK MUNIC INCM INVST T | 25,237 | $391K | 0.3% | $15.49 | $12.97 | — | SH BEN INT | 09248H105 |
| — | INVESCO CALIF VALUE MUN INC | 28,200 | $391K | 0.3% | $13.87 | $11.41 | — | COM | 46132H106 |
| — | E M C CORP MASS | 14,421 | $384K | 0.3% | $26.63 | $25.58 | — | COM | 268648102 |
| CMCSA | COMCAST CORP NEW | 6,252 | $382K | 0.3% | $61.10 * | $19.32 | +25.3% | CL A | 20030N101 |
| DE | DEERE & CO | 4,881 | $376K | 0.3% | $77.03 * | $67.59 | -2.8% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,881 | $375K | 0.3% | $54.50 | $50.89 | +7.2% | INTL BD IDX ETF | 92203J407 |
| — | BLACKROCK MUNIHLDGS FD II IN | 23,095 | $375K | 0.3% | $16.24 | $13.55 | — | COM | 09253P109 |
| V | VISA INC | 4,906 | $375K | 0.3% | $76.44 * | $58.04 | +23.1% | COM CL A | 92826C839 |
| — | NUVEEN QUALITY MUN FD INC | 25,500 | $363K | 0.2% | $14.24 | $12.08 | — | COM | 67062N103 |
| — | GENERAL ELECTRIC CO | 10,872 | $346K | 0.2% | $31.82 | $28.37 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,273 | $344K | 0.2% | $151.34 * | $106.25 | -10.0% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 2,080 | $339K | 0.2% | $162.98 * | $7.92 | +243.1% | COM | 697435105 |
| GOOGL | ALPHABET INC | 441 | $336K | 0.2% | $761.90 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 21,500 | $324K | 0.2% | $15.07 | $11.44 | — | COM SH BEN INT | 67070Y109 |
| AMAT | APPLIED MATLS INC | 15,293 | $324K | 0.2% | $21.19 * | $14.86 | +27.6% | COM | 038222105 |
| — | EATON VANCE CA MUNI INCOME T | 22,300 | $322K | 0.2% | $14.44 | $11.21 | — | SH BEN INT | 27826F101 |
| — | NUVEEN PREM INCOME MUN FD 4 | 22,850 | $320K | 0.2% | $14.00 | $12.21 | — | COM | 6706K4105 |
| GOOG | ALPHABET INC | 417 | $311K | 0.2% | $745.80 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 19,600 | $309K | 0.2% | $15.77 | $12.65 | — | COM | 67069X104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 24,500 | $308K | 0.2% | $12.57 | $10.20 | — | COM | 27828A100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,345 | $289K | 0.2% | $54.07 * | $26.94 | +20.6% | COM | 92343V104 |
| — | INVESCO MUNI INCOME OPP TRST | 36,392 | $279K | 0.2% | $7.67 | $6.19 | — | COM | 46132X101 |
| PGR | PROGRESSIVE CORP OHIO | 7,565 | $266K | 0.2% | $35.16 * | $18.18 | +46.6% | COM | 743315103 |
| WMT | WAL-MART STORES INC | 3,786 | $259K | 0.2% | $68.41 * | $19.99 | -4.1% | COM | 931142103 |
| T | AT&T INC | 6,549 | $257K | 0.2% | $39.24 * | $11.35 | +30.3% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 2,168 | $255K | 0.2% | $117.62 | $120.96 | -2.7% | GOLD SHS | 78463V107 |
| — | SPECTRA ENERGY CORP | 8,130 | $249K | 0.2% | $30.63 | $36.25 | — | COM | 847560109 |
| VNQ | VANGUARD INDEX FDS | 2,947 | $247K | 0.2% | $83.81 | $68.05 | +23.1% | REIT ETF | 922908553 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 15,626 | $237K | 0.2% | $15.17 | $12.50 | — | COM | 67071L106 |
| WY | WEYERHAEUSER CO | 7,539 | $234K | 0.2% | $31.04 * | $18.40 | +15.3% | COM | 962166104 |
| MRK | MERCK & CO INC NEW | 4,247 | $225K | 0.2% | $52.98 * | $31.44 | +18.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,162 | $222K | 0.2% | $102.68 * | $59.01 | +29.4% | COM | 713448108 |
| — | ST JUDE MED INC | 3,920 | $216K | 0.1% | $55.10 | $62.01 | — | COM | 790849103 |
| PFE | PFIZER INC | 7,143 | $212K | 0.1% | $29.68 * | $17.76 | +3.9% | COM | 717081103 |
| ENB | ENBRIDGE INC | 5,317 | $207K | 0.1% | $38.93 * | $22.09 | -0.4% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 1,738 | $206K | 0.1% | $118.53 * | $15.58 | +48.1% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 2,396 | $200K | 0.1% | $83.47 * | $56.48 | -3.6% | COM | 30231G102 |
| — | CITRIX SYS INC | 2,474 | $194K | 0.1% | $78.42 | $63.44 | — | COM | 177376100 |
| MCD | MCDONALDS CORP | 1,522 | $191K | 0.1% | $125.49 * | $72.44 | +37.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 2,350 | $190K | 0.1% | $80.85 * | $49.13 | +10.0% | COM NEW | 26441C204 |
| UAL | UNITED CONTL HLDGS INC | 3,050 | $183K | 0.1% | $60.00 | $35.03 | +70.9% | COM | 910047109 |
| HDB | HDFC BANK LTD | 2,975 | $183K | 0.1% | $61.51 | $34.03 | +81.1% | ADR REPS 3 SHS | 40415F101 |
| — | NUVEEN SELECT QUALITY MUN FD | 12,400 | $182K | 0.1% | $14.68 | $12.42 | — | COM | 670973106 |
| BAC | BANK AMER CORP | 13,222 | $179K | 0.1% | $13.54 * | $11.89 | -8.3% | COM | 060505104 |
| MMM | 3M CO | 1,051 | $175K | 0.1% | $166.51 * | $74.44 | +35.6% | COM | 88579Y101 |
| — | NUVEEN PREMIER MUN INCOME FD | 12,281 | $173K | 0.1% | $14.09 | $13.34 | — | COM | 670988104 |
| DEO | DIAGEO P L C | 1,584 | $171K | 0.1% | $107.95 | $127.73 | -15.5% | SPON ADR NEW | 25243Q205 |
| — | EATON VANCE MUN BD FD | 12,500 | $166K | 0.1% | $13.28 | $11.28 | — | COM | 27827X101 |
| — | MONSANTO CO NEW | 1,889 | $166K | 0.1% | $87.88 | $117.04 | — | COM | 61166W101 |
| FDX | FEDEX CORP | 975 | $159K | 0.1% | $163.08 * | $113.13 | +23.4% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 3,276 | $159K | 0.1% | $48.53 | $63.73 | — | SPONS ADR A | 780259206 |
| EIX | EDISON INTL | 2,200 | $158K | 0.1% | $71.82 * | $29.82 | +62.9% | COM | 281020107 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 10,300 | $153K | 0.1% | $14.85 | $13.53 | — | COM | 67070F100 |
| WFC | WELLS FARGO & CO NEW | 3,106 | $150K | 0.1% | $48.29 * | $31.45 | +16.8% | COM | 949746101 |
| — | ALLIANCE CALIF MUN INCOME FD | 10,000 | $148K | 0.1% | $14.80 | $12.10 | — | COM | 018546101 |
| — | MFS CALIF MUN FD | 12,000 | $147K | 0.1% | $12.25 | $10.00 | — | COM | 59318C106 |
| PYPL | PAYPAL HLDGS INC | 3,780 | $146K | 0.1% | $38.62 | $35.86 | +7.4% | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,912 | $145K | 0.1% | $75.84 * | $39.13 | +61.7% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 2,925 | $143K | 0.1% | $48.89 * | $7.75 | +5.1% | US LRG CAP ETF | 808524201 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,757 | $140K | 0.1% | $50.78 | $37.79 | +34.6% | SPONSORED ADR | 715684106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,754 | $140K | 0.1% | $79.82 | $79.84 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN QUALITY INCOME MUN FD | 9,461 | $139K | 0.1% | $14.69 | $14.10 | — | COM | 670977107 |
| SWK | STANLEY BLACK & DECKER INC | 1,325 | $139K | 0.1% | $104.91 * | $60.23 | +35.7% | COM | 854502101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 967 | $137K | 0.1% | $141.68 * | $96.81 | +42.3% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 1,354 | $133K | 0.1% | $98.23 * | $48.01 | +25.7% | COM | 718172109 |
| — | POWERSHARES QQQ TRUST | 1,158 | $126K | 0.1% | $108.81 | $93.08 | — | UNIT SER 1 | 73935A104 |
| SLV | ISHARES SILVER TRUST | 8,354 | $123K | 0.1% | $14.72 | $17.66 | -16.9% | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 2,570 | $119K | 0.1% | $46.30 * | $27.12 | +25.9% | COM | 191216100 |
| UDR | UDR INC | 2,970 | $114K | 0.1% | $38.38 * | $15.60 | +74.2% | COM | 902653104 |
| TXN | TEXAS INSTRS INC | 1,959 | $112K | 0.1% | $57.17 * | $30.10 | +45.9% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 1,557 | $112K | 0.1% | $71.93 * | $52.79 | -11.6% | COM | 744320102 |
| SRE | SEMPRA ENERGY | 1,055 | $110K | 0.1% | $104.27 * | $30.53 | +25.4% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 2,250 | $110K | 0.1% | $48.89 * | $23.32 | +85.2% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,885 | $109K | 0.1% | $28.06 * | $27.34 | -9.4% | COM | 808513105 |
| BEN | FRANKLIN RES INC | 2,793 | $109K | 0.1% | $39.03 * | $32.13 | -24.6% | COM | 354613101 |
| QCOM | QUALCOMM INC | 2,104 | $108K | 0.1% | $51.33 * | $49.46 | -21.3% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 520 | $107K | 0.1% | $205.77 | $202.07 | +1.7% | TR UNIT | 78462F103 |
| TSN | TYSON FOODS INC | 1,600 | $107K | 0.1% | $66.88 * | $24.95 | +110.2% | CL A | 902494103 |
| TRV | TRAVELERS COMPANIES INC | 895 | $104K | 0.1% | $116.20 * | $68.63 | +37.3% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 1,734 | $103K | 0.1% | $59.40 * | $44.73 | +1.7% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 2,842 | $102K | 0.1% | $35.89 * | $41.04 | -27.9% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 993 | $102K | 0.1% | $102.72 * | $59.95 | +35.9% | COM | 452308109 |
| — | MYLAN N V | 2,208 | $102K | 0.1% | $46.20 | $67.81 | — | SHS EURO | N59465109 |
| — | ISHARES TR | 1,000 | $99,000 | 0.1% | $99.00 | $100.00 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | INGERSOLL-RAND PLC | 1,550 | $96,000 | 0.1% | $61.94 | $61.63 | — | SHS | G47791101 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,500 | $96,000 | 0.1% | $64.00 | $106.36 | — | COM | 297425100 |
| SCHE | SCHWAB STRATEGIC TR | 4,589 | $95,000 | 0.1% | $20.70 | $24.09 | -13.8% | EMRG MKTEQ ETF | 808524706 |
| D | DOMINION RES INC VA NEW | 1,258 | $94,000 | 0.1% | $74.72 * | $38.70 | +27.3% | COM | 25746U109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 861 | $92,000 | 0.1% | $106.85 * | $79.97 | +19.6% | COM | 98956P102 |
| EBAY | EBAY INC | 3,762 | $90,000 | 0.1% | $23.92 * | $19.77 | +7.4% | COM | 278642103 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,704 | $90,000 | 0.1% | $52.82 | $33.44 | — | COM NEW | 52729N308 |
| UNP | UNION PAC CORP | 1,114 | $89,000 | 0.1% | $79.89 * | $67.76 | -5.5% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 1,192 | $89,000 | 0.1% | $74.66 * | $58.80 | +0.2% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 2,172 | $87,000 | 0.1% | $40.06 * | $28.87 | +11.1% | CL A | 609207105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 5,800 | $87,000 | 0.1% | $15.00 | $14.14 | — | COM | 09254E103 |
| OMER | OMEROS CORP | 5,478 | $84,000 | 0.1% | $15.33 | $17.46 | -12.1% | COM | 682143102 |
| — | DU PONT E I DE NEMOURS & CO | 1,317 | $83,000 | 0.1% | $63.02 | $64.94 | — | COM | 263534109 |
| — | RYDEX ETF TRUST | 1,724 | $83,000 | 0.1% | $48.14 | $48.84 | — | GUG S&P500EQWTEN | 78355W866 |
| OKE | ONEOK INC NEW | 2,760 | $82,000 | 0.1% | $29.71 * | $24.39 | -32.6% | COM | 682680103 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,159 | $80,000 | 0.1% | $69.03 | $68.82 | +0.3% | HIGH DIV YLD | 921946406 |
| ALK | ALASKA AIR GROUP INC | 960 | $79,000 | 0.1% | $82.29 * | $53.84 | +41.4% | COM | 011659109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 884 | $79,000 | 0.1% | $89.37 * | $52.54 | +38.6% | COM | 053015103 |
| LLY | LILLY ELI & CO | 1,100 | $79,000 | 0.1% | $71.82 * | $43.40 | +40.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,368 | $78,000 | 0.1% | $57.02 * | $31.77 | +19.9% | COM | 00287Y109 |
| — | CABELAS INC | 1,595 | $78,000 | 0.1% | $48.90 | $66.60 | — | COM | 126804301 |
| MKC | MCCORMICK & CO INC | 787 | $78,000 | 0.1% | $99.11 * | $29.61 | +39.4% | COM NON VTG | 579780206 |
| SLB | SCHLUMBERGER LTD | 1,057 | $78,000 | 0.1% | $73.79 * | $64.68 | -13.6% | COM | 806857108 |
| ADSK | AUTODESK INC | 1,320 | $77,000 | 0.1% | $58.33 | $43.82 | +33.1% | COM | 052769106 |
| LUV | SOUTHWEST AIRLS CO | 1,687 | $76,000 | 0.1% | $45.05 * | $15.64 | +155.1% | COM | 844741108 |
| ACN | ACCENTURE PLC IRELAND | 650 | $75,000 | 0.1% | $115.38 * | $61.54 | +60.1% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO | 600 | $74,000 | 0.1% | $123.33 | $90.00 | — | COM NEW | 755111507 |
| SHV | ISHARES TR | 671 | $74,000 | 0.1% | $110.28 | $110.28 | +0.1% | SHRT TRS BD ETF | 464288679 |
| INFY | INFOSYS LTD | 3,904 | $74,000 | 0.1% | $18.95 | $13.46 | +41.3% | SPONSORED ADR | 456788108 |
| VRSN | VERISIGN INC | 829 | $73,000 | 0.0% | $88.06 | $54.58 | +60.8% | COM | 92343E102 |
| XEL | XCEL ENERGY INC | 1,711 | $72,000 | 0.0% | $42.08 * | $19.06 | +62.5% | COM | 98389B100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,742 | $71,000 | 0.0% | $40.76 * | $27.21 | +44.4% | COM | 02376R102 |
| — | MARKET VECTORS ETF TR | 1,200 | $69,000 | 0.0% | $57.50 | $52.92 | — | PHARMACEUTICAL | 57060U217 |
| — | SEATTLE GENETICS INC | 1,949 | $68,000 | 0.0% | $34.89 | $38.54 | — | COM | 812578102 |
| — | WALGREENS BOOTS ALLIANCE INC | 811 | $68,000 | 0.0% | $83.85 | $76.45 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 1,000 | $67,000 | 0.0% | $67.00 * | $41.10 | +32.2% | COM | 020002101 |
| EQR | EQUITY RESIDENTIAL | 860 | $65,000 | 0.0% | $75.58 * | $39.89 | +26.6% | SH BEN INT | 29476L107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,200 | $64,000 | 0.0% | $15.24 | $12.62 | — | COM | 09254P108 |
| BAX | BAXTER INTL INC | 1,550 | $64,000 | 0.0% | $41.29 * | $29.47 | +19.0% | COM | 071813109 |
| — | REYNOLDS AMERICAN INC | 1,272 | $64,000 | 0.0% | $50.31 | $47.08 | — | COM | 761713106 |
| PCH | POTLATCH CORP NEW | 2,000 | $63,000 | 0.0% | $31.50 | $38.64 | — | COM | 737630103 |
| — | NUVEEN MUN VALUE FD INC | 6,023 | $63,000 | 0.0% | $10.46 | $9.35 | — | COM | 670928100 |
| — | BAXALTA INC | 1,550 | $63,000 | 0.0% | $40.65 | $32.17 | — | COM | 07177M103 |
| — | TIME WARNER INC | 858 | $62,000 | 0.0% | $72.26 | $71.44 | — | COM NEW | 887317303 |
| BMY | BRISTOL MYERS SQUIBB CO | 955 | $61,000 | 0.0% | $63.87 * | $37.19 | +22.7% | COM | 110122108 |
| WDC | WESTERN DIGITAL CORP | 1,282 | $61,000 | 0.0% | $47.58 * | $36.09 | -14.1% | COM | 958102105 |
| — | AMERICA MOVIL SAB DE CV | 3,840 | $60,000 | 0.0% | $15.63 | $23.34 | — | SPON ADR L SHS | 02364W105 |
| ABT | ABBOTT LABS | 1,437 | $60,000 | 0.0% | $41.75 * | $30.25 | +15.3% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 630 | $58,000 | 0.0% | $92.06 * | $71.25 | -8.9% | COM | 375558103 |
| — | JOHNSON CTLS INC | 1,483 | $58,000 | 0.0% | $39.11 | $50.93 | — | COM | 478366107 |
| O | REALTY INCOME CORP | 917 | $57,000 | 0.0% | $62.16 * | $27.35 | +40.3% | COM | 756109104 |
| AFL | AFLAC INC | 906 | $57,000 | 0.0% | $62.91 * | $24.61 | +2.2% | COM | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,157 | $56,000 | 0.0% | $17.74 * | $6.50 | +20.8% | COM | 42824C109 |
| F | FORD MTR CO DEL | 4,037 | $55,000 | 0.0% | $13.62 * | $8.82 | -8.6% | COM PAR $0.01 | 345370860 |
| GLW | CORNING INC | 2,629 | $55,000 | 0.0% | $20.92 * | $12.05 | +33.8% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 5,190 | $54,000 | 0.0% | $10.40 | $13.74 | -25.7% | COM | 595112103 |
| NAVI | NAVIENT CORP | 4,400 | $53,000 | 0.0% | $12.05 | $10.40 | +15.1% | COM | 63938C108 |
| USB | US BANCORP DEL | 1,310 | $53,000 | 0.0% | $40.46 * | $26.37 | +7.8% | COM NEW | 902973304 |
| — | SPRINT CORP | 15,130 | $53,000 | 0.0% | $3.50 | $10.69 | — | COM SER 1 | 85207U105 |
| KHC | KRAFT HEINZ CO | 681 | $53,000 | 0.0% | $77.83 * | $48.06 | +6.2% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 646 | $53,000 | 0.0% | $82.04 * | $44.40 | +39.5% | COM | 14149Y108 |
| — | VIACOM INC NEW | 1,254 | $52,000 | 0.0% | $41.47 | $43.67 | — | CL B | 92553P201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,600 | $52,000 | 0.0% | $32.50 | $25.86 | +25.3% | COM | 419870100 |
| TIP | ISHARES TR | 442 | $51,000 | 0.0% | $115.38 | $111.78 | +2.6% | TIPS BD ETF | 464287176 |
| CAG | CONAGRA FOODS INC | 1,150 | $51,000 | 0.0% | $44.35 * | $16.58 | +48.3% | COM | 205887102 |
| — | JUNO THERAPEUTICS INC | 1,307 | $50,000 | 0.0% | $38.26 | $53.42 | — | COM | 48205A109 |
| SYY | SYSCO CORP | 1,080 | $50,000 | 0.0% | $46.30 * | $26.05 | +39.7% | COM | 871829107 |
| — | PROSHARES TR | 2,616 | $50,000 | 0.0% | $19.11 | $19.11 | — | PSHS ULSHT SP500 | 74347B300 |
| IWF | ISHARES TR | 498 | $50,000 | 0.0% | $100.40 * | $22.57 | +10.5% | RUS 1000 GRW ETF | 464287614 |
| EME | EMCOR GROUP INC | 1,000 | $49,000 | 0.0% | $49.00 * | $36.84 | +26.7% | COM | 29084Q100 |
| — | SEAGATE TECHNOLOGY PLC | 1,400 | $48,000 | 0.0% | $34.29 | $36.45 | — | SHS | G7945M107 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 2,000 | $47,000 | 0.0% | $23.50 | $25.00 | — | GUGG CHINA ALLCP | 18385P101 |
| NVS | NOVARTIS A G | 637 | $46,000 | 0.0% | $72.21 | $78.57 | -7.8% | SPONSORED ADR | 66987V109 |
| DVN | DEVON ENERGY CORP NEW | 1,685 | $46,000 | 0.0% | $27.30 * | $19.35 | -0.3% | COM | 25179M103 |
| HSBC | HSBC HLDGS PLC | 1,472 | $46,000 | 0.0% | $31.25 | $51.67 | -39.8% | SPON ADR NEW | 404280406 |
| QRVO | QORVO INC | 921 | $46,000 | 0.0% | $49.95 | $71.21 | -29.2% | COM | 74736K101 |
| — | PRICELINE GRP INC | 35 | $45,000 | 0.0% | $1285.71 | $1183.67 | — | COM NEW | 741503403 |
| EQIX | EQUINIX INC | 137 | $45,000 | 0.0% | $328.47 * | $211.36 | +29.7% | COM PAR $0.001 | 29444U700 |
| SDY | SPDR SERIES TRUST | 558 | $45,000 | 0.0% | $80.65 | $75.51 | +5.9% | S&P DIVID ETF | 78464A763 |
| SAP | SAP SE | 560 | $45,000 | 0.0% | $80.36 | $79.53 | +1.1% | SPON ADR | 803054204 |
| — | MARATHON OIL CORP | 4,000 | $45,000 | 0.0% | $11.25 | $11.25 | — | COM | 565849106 |
| EXPD | EXPEDITORS INTL WASH INC | 872 | $43,000 | 0.0% | $49.31 * | $37.22 | +15.6% | COM | 302130109 |
| MO | ALTRIA GROUP INC | 676 | $42,000 | 0.0% | $62.13 * | $18.74 | +73.1% | COM | 02209S103 |
| — | ATHENAHEALTH INC | 300 | $42,000 | 0.0% | $140.00 | $133.33 | — | COM | 04685W103 |
| OGS | ONE GAS INC | 690 | $42,000 | 0.0% | $60.87 | $34.23 | +78.5% | COM | 68235P108 |
| KEY | KEYCORP NEW | 3,752 | $41,000 | 0.0% | $10.93 * | $8.05 | -8.4% | COM | 493267108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,048 | $41,000 | 0.0% | $10.13 | $9.79 | — | UNIT | 85207H104 |
| MOS | MOSAIC CO NEW | 1,500 | $41,000 | 0.0% | $27.33 * | $23.73 | -5.2% | COM | 61945C103 |
| — | CIGNA CORPORATION | 300 | $41,000 | 0.0% | $136.67 | $86.67 | — | COM | 125509109 |
| TSLA | TESLA MTRS INC | 173 | $40,000 | 0.0% | $231.21 * | $12.36 | +23.9% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FD INC | 473 | $39,000 | 0.0% | $82.45 | $81.84 | +1.2% | TOTAL BND MRKT | 921937835 |
| — | TIME WARNER CABLE INC | 190 | $39,000 | 0.0% | $205.26 | $135.35 | — | COM | 88732J207 |
| — | YAHOO INC | 1,028 | $38,000 | 0.0% | $36.96 | $40.86 | — | COM | 984332106 |
| CF | CF INDS HLDGS INC | 1,200 | $38,000 | 0.0% | $31.67 * | $29.14 | -18.2% | COM | 125269100 |
| ZG | ZILLOW GROUP INC | 1,500 | $38,000 | 0.0% | $25.33 | $26.85 | -4.8% | CL A | 98954M101 |
| ALLE | ALLEGION PUB LTD CO | 583 | $37,000 | 0.0% | $63.46 * | $38.52 | +48.0% | ORD SHS | G0176J109 |
| — | DISH NETWORK CORP | 800 | $37,000 | 0.0% | $46.25 | $57.50 | — | CL A | 25470M109 |
| COP | CONOCOPHILLIPS | 915 | $37,000 | 0.0% | $40.44 * | $44.85 | -33.4% | COM | 20825C104 |
| NFLX | NETFLIX INC | 360 | $37,000 | 0.0% | $102.78 * | $10.09 | +1.3% | COM | 64110L106 |
| HPQ | HP INC | 2,911 | $36,000 | 0.0% | $12.37 * | $9.12 | -1.9% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $36,000 | 0.0% | $360.00 | $286.03 | +25.3% | COM | 75886F107 |
| — | NUVEEN SELECT TAX FREE INCM | 2,515 | $36,000 | 0.0% | $14.31 | $13.12 | — | SH BEN INT | 67063C106 |
| — | NUVEEN SELECT TAX FREE INCM | 2,438 | $36,000 | 0.0% | $14.77 | $13.54 | — | SH BEN INT | 67063X100 |
| CLX | CLOROX CO DEL | 280 | $35,000 | 0.0% | $125.00 * | $85.14 | +12.1% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $35,000 | 0.0% | $87.50 * | $18.62 | +57.9% | COM | 28176E108 |
| BABA | ALIBABA GROUP HLDG LTD | 448 | $35,000 | 0.0% | $78.13 | $81.76 | -3.3% | SPONSORED ADS | 01609W102 |
| — | PROSHARES TR | 640 | $34,000 | 0.0% | $53.13 | $58.67 | — | SHORT QQQ NEW | 74347B714 |
| PCG | PG&E CORP | 568 | $34,000 | 0.0% | $59.86 * | $38.25 | +47.3% | COM | 69331C108 |
| — | ENSCO PLC | 3,300 | $34,000 | 0.0% | $10.30 | $10.30 | — | SHS CLASS A | G3157S106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 600 | $34,000 | 0.0% | $56.67 * | $30.45 | +36.5% | COM | 34964C106 |
| IEF | ISHARES TR | 310 | $34,000 | 0.0% | $109.68 | $108.88 | +1.3% | 7-10 Y TR BD ETF | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 970 | $34,000 | 0.0% | $35.05 | $35.99 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SERIES TRUST | 1,121 | $34,000 | 0.0% | $30.33 | $30.42 | +0.7% | BARC SHT TR CP | 78464A474 |
| COLB | COLUMBIA BKG SYS INC | 1,142 | $34,000 | 0.0% | $29.77 * | $18.86 | +4.2% | COM | 197236102 |
| BMO | BANK MONTREAL QUE | 540 | $33,000 | 0.0% | $61.11 * | $41.62 | -1.7% | COM | 063671101 |
| WELL | WELLTOWER INC | 469 | $33,000 | 0.0% | $70.36 * | $44.80 | +7.1% | COM | 95040Q104 |
| EPC | EDGEWELL PERS CARE CO | 407 | $33,000 | 0.0% | $81.08 * | $82.42 | -10.9% | COM | 28035Q102 |
| — | CELGENE CORP | 322 | $32,000 | 0.0% | $99.38 | $132.04 | — | COM | 151020104 |
| WMB | WILLIAMS COS INC DEL | 2,000 | $32,000 | 0.0% | $16.00 * | $9.91 | -3.9% | COM | 969457100 |
| PSX | PHILLIPS 66 | 375 | $32,000 | 0.0% | $85.33 * | $48.27 | +24.0% | COM | 718546104 |
| CCL | CARNIVAL CORP | 602 | $32,000 | 0.0% | $53.16 * | $30.18 | +53.6% | PAIRED CTF | 143658300 |
| — | DELAWARE INVT NAT MUNI INC F | 2,327 | $32,000 | 0.0% | $13.75 | $12.89 | — | SH BEN INT | 24610T108 |
| HOG | HARLEY DAVIDSON INC | 615 | $32,000 | 0.0% | $52.03 | $66.24 | -22.5% | COM | 412822108 |
| WIT | WIPRO LTD | 2,489 | $31,000 | 0.0% | $12.45 | $11.48 | +9.6% | SPON ADR 1 SH | 97651M109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 387 | $31,000 | 0.0% | $80.10 | $76.66 | +6.0% | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 400 | $31,000 | 0.0% | $77.50 * | $25.71 | +32.8% | COM | 872540109 |
| — | BARRICK GOLD CORP | 2,252 | $31,000 | 0.0% | $13.77 | $12.99 | — | COM | 067901108 |
| — | BAKER HUGHES INC | 712 | $31,000 | 0.0% | $43.54 | $55.56 | — | COM | 057224107 |
| BIDU | BAIDU INC | 164 | $31,000 | 0.0% | $189.02 | $171.69 | +11.2% | SPON ADR REP A | 056752108 |
| VB | VANGUARD INDEX FDS | 278 | $31,000 | 0.0% | $111.51 | $106.43 | +4.8% | SMALL CP ETF | 922908751 |
| — | CURRENCYSHARES EURO TR | 281 | $31,000 | 0.0% | $110.32 | $106.76 | — | EURO SHS | 23130C108 |
| UNH | UNITEDHEALTH GROUP INC | 237 | $31,000 | 0.0% | $130.80 * | $76.95 | +43.3% | COM | 91324P102 |
| — | MARKET VECTORS ETF TR | 1,500 | $30,000 | 0.0% | $20.00 | $14.57 | — | GOLD MINER ETF | 57060U100 |
| — | CENTURYLINK INC | 954 | $30,000 | 0.0% | $31.45 | $31.69 | — | COM | 156700106 |
| KR | KROGER CO | 769 | $29,000 | 0.0% | $37.71 * | $28.36 | +10.6% | COM | 501044101 |
| MS | MORGAN STANLEY | 1,152 | $29,000 | 0.0% | $25.17 * | $21.80 | -13.1% | COM NEW | 617446448 |
| GWW | GRAINGER W W INC | 123 | $29,000 | 0.0% | $235.77 * | $212.01 | -5.5% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 210 | $28,000 | 0.0% | $133.33 * | $92.78 | +14.2% | COM | 369550108 |
| YUM | YUM BRANDS INC | 339 | $28,000 | 0.0% | $82.60 * | $43.18 | +13.8% | COM | 988498101 |
| PFG | PRINCIPAL FINL GROUP INC | 711 | $28,000 | 0.0% | $39.38 * | $32.06 | -14.4% | COM | 74251V102 |
| BKH | BLACK HILLS CORP | 467 | $28,000 | 0.0% | $59.96 * | $33.02 | +27.8% | COM | 092113109 |
| — | CRAY INC | 640 | $27,000 | 0.0% | $42.19 | $28.13 | — | COM NEW | 225223304 |
| SYK | STRYKER CORP | 250 | $27,000 | 0.0% | $108.00 * | $63.06 | +52.7% | COM | 863667101 |
| ATO | ATMOS ENERGY CORP | 370 | $27,000 | 0.0% | $72.97 * | $32.69 | +80.3% | COM | 049560105 |
| — | SINA CORP | 560 | $27,000 | 0.0% | $48.21 | $83.93 | — | ORD | G81477104 |
| — | POTASH CORP SASK INC | 1,569 | $27,000 | 0.0% | $17.21 | $35.26 | — | COM | 73755L107 |
| ES | EVERSOURCE ENERGY | 464 | $27,000 | 0.0% | $58.19 * | $38.85 | +7.5% | COM | 30040W108 |
| — | ISHARES GOLD TRUST | 1,601 | $26,000 | 0.0% | $16.24 | $16.24 | — | ISHARES | 464285105 |
| — | NEW GERMANY FD INC | 1,782 | $25,000 | 0.0% | $14.03 | $20.20 | — | COM | 644465106 |
| CGNX | COGNEX CORP | 650 | $25,000 | 0.0% | $38.46 * | $15.99 | +12.7% | COM | 192422103 |
| — | DISCOVER FINL SVCS | 495 | $25,000 | 0.0% | $50.51 | $56.57 | — | COM | 254709108 |
| RIO | RIO TINTO PLC | 857 | $24,000 | 0.0% | $28.00 | $52.11 | -45.7% | SPONSORED ADR | 767204100 |
| IYE | ISHARES TR | 681 | $24,000 | 0.0% | $35.24 | $37.81 | -8.0% | U.S. ENERGY ETF | 464287796 |
| HSY | HERSHEY CO | 250 | $23,000 | 0.0% | $92.00 * | $72.06 | +1.4% | COM | 427866108 |
| — | TABLEAU SOFTWARE INC | 497 | $23,000 | 0.0% | $46.28 | $51.87 | — | CL A | 87336U105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $23,000 | 0.0% | $23.00 | $26.00 | — | UNIT LTD PARTN | 01881G106 |
| — | AIRCASTLE LTD | 1,000 | $22,000 | 0.0% | $22.00 | $19.00 | — | COM | G0129K104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 622 | $22,000 | 0.0% | $35.37 | $34.75 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 453 | $22,000 | 0.0% | $48.57 * | $7.95 | +3.4% | US BRD MKT ETF | 808524102 |
| — | TEMPLETON GLOBAL INCOME FD | 3,350 | $22,000 | 0.0% | $6.57 | $8.06 | — | COM | 880198106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 446 | $21,000 | 0.0% | $47.09 * | $26.74 | +39.7% | COM | 416515104 |
| GPRO | GOPRO INC | 1,787 | $21,000 | 0.0% | $11.75 | $12.40 | -3.6% | CL A | 38268T103 |
| FNDX | SCHWAB STRATEGIC TR | 685 | $20,000 | 0.0% | $29.20 * | $9.67 | +1.6% | SCHWAB FDT US LG | 808524771 |
| — | HANESBRANDS INC | 712 | $20,000 | 0.0% | $28.09 | $49.62 | — | COM | 410345102 |
| CNI | CANADIAN NATL RY CO | 315 | $20,000 | 0.0% | $63.49 * | $44.66 | +17.0% | COM | 136375102 |
| DG | DOLLAR GEN CORP NEW | 228 | $20,000 | 0.0% | $87.72 * | $51.08 | +47.9% | COM | 256677105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 472 | $20,000 | 0.0% | $42.37 * | $39.69 | -5.8% | COM | 03820C105 |
| — | KKR & CO L P DEL | 1,300 | $19,000 | 0.0% | $14.62 | $14.62 | — | COM UNITS | 48248M102 |
| — | FORTRESS INVESTMENT GROUP LL | 4,000 | $19,000 | 0.0% | $4.75 | $4.75 | — | CL A | 34958B106 |
| — | BRIGGS & STRATTON CORP | 800 | $19,000 | 0.0% | $23.75 | $21.25 | — | COM | 109043109 |
| — | CDK GLOBAL INC | 376 | $18,000 | 0.0% | $47.87 | $41.99 | — | COM | 12508E101 |
| — | PRAXAIR INC | 159 | $18,000 | 0.0% | $113.21 | $127.68 | — | COM | 74005P104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,500 | $18,000 | 0.0% | $5.14 | $5.63 | — | COM | 003009107 |
| CALY | CALLAWAY GOLF CO | 2,000 | $18,000 | 0.0% | $9.00 | $7.76 | +16.2% | COM | 131193104 |
| AVA | AVISTA CORP | 433 | $18,000 | 0.0% | $41.57 * | $18.54 | +48.1% | COM | 05379B107 |
| IDCC | INTERDIGITAL INC | 330 | $18,000 | 0.0% | $54.55 * | $35.52 | +56.7% | COM | 45867G101 |
| SO | SOUTHERN CO | 338 | $17,000 | 0.0% | $50.30 * | $27.79 | +23.7% | COM | 842587107 |
| — | MARKET VECTORS ETF TR | 600 | $17,000 | 0.0% | $28.33 | $31.67 | — | ISRAEL ETF | 57061R676 |
| FCX | FREEPORT-MCMORAN INC | 1,687 | $17,000 | 0.0% | $10.08 * | $11.06 | -15.2% | CL B | 35671D857 |
| NOK | NOKIA CORP | 2,866 | $17,000 | 0.0% | $5.93 | $7.45 | -20.7% | SPONSORED ADR | 654902204 |
| EMR | EMERSON ELEC CO | 318 | $17,000 | 0.0% | $53.46 * | $48.18 | -12.2% | COM | 291011104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,786 | $17,000 | 0.0% | $6.10 | $7.05 | — | TR UNIT | 85207K107 |
| DWX | SPDR INDEX SHS FDS | 498 | $17,000 | 0.0% | $34.14 * | $46.77 | -25.0% | S&P INTL ETF | 78463X772 |
| — | TRANSENTERIX INC | 3,750 | $16,000 | 0.0% | $4.27 | $4.27 | — | COM NEW | 89366M201 |
| — | JACOBS ENGR GROUP INC DEL | 375 | $16,000 | 0.0% | $42.67 | $43.13 | — | COM | 469814107 |
| CSX | CSX CORP | 613 | $16,000 | 0.0% | $26.10 * | $7.89 | -5.6% | COM | 126408103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 2,947 | $16,000 | 0.0% | $5.43 | $5.46 | — | COM | 38148G107 |
| FNV | FRANCO NEVADA CORP | 266 | $16,000 | 0.0% | $60.15 * | $42.95 | +29.1% | COM | 351858105 |
| ENR | ENERGIZER HLDGS INC NEW | 407 | $16,000 | 0.0% | $39.31 * | $24.32 | +21.4% | COM | 29272W109 |
| A | AGILENT TECHNOLOGIES INC | 398 | $16,000 | 0.0% | $40.20 * | $35.77 | +3.1% | COM | 00846U101 |
| — | BUCKEYE PARTNERS L P | 232 | $16,000 | 0.0% | $68.97 | $77.59 | — | UNIT LTD PARTN | 118230101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 230 | $16,000 | 0.0% | $69.57 * | $35.96 | +58.9% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 258 | $16,000 | 0.0% | $62.02 * | $69.27 | -23.1% | COM | 025816109 |
| — | PROSHARES TR | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | ULTRAPRO SH NW14 | 74348A418 |
| EQT | EQT CORP | 217 | $15,000 | 0.0% | $69.12 * | $43.33 | -22.2% | COM | 26884L109 |
| — | PUTNAM PREMIER INCOME TR | 3,150 | $15,000 | 0.0% | $4.76 | $5.40 | — | SH BEN INT | 746853100 |
| EOG | EOG RES INC | 210 | $15,000 | 0.0% | $71.43 * | $69.35 | -22.6% | COM | 26875P101 |
| — | UNITED TECHNOLOGIES CORP | 148 | $15,000 | 0.0% | $101.35 | $106.01 | — | COM | 913017109 |
| TGT | TARGET CORP | 182 | $15,000 | 0.0% | $82.42 * | $43.47 | +41.9% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 855 | $15,000 | 0.0% | $17.54 * | $15.04 | -27.6% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP NEW | 234 | $15,000 | 0.0% | $64.10 * | $33.64 | +29.0% | COM | 91913Y100 |
| — | SILVER WHEATON CORP | 880 | $15,000 | 0.0% | $17.05 | $22.34 | — | COM | 828336107 |
| — | HESS CORP | 288 | $15,000 | 0.0% | $52.08 | $84.30 | — | COM | 42809H107 |
| IWM | ISHARES TR | 124 | $14,000 | 0.0% | $112.90 * | $112.49 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| — | HOLLY ENERGY PARTNERS L P | 400 | $14,000 | 0.0% | $35.00 | $30.00 | — | COM UT LTD PTN | 435763107 |
| NKE | NIKE INC | 224 | $14,000 | 0.0% | $62.50 * | $52.82 | +2.7% | CL B | 654106103 |
| — | ANNALY CAP MGMT INC | 1,381 | $14,000 | 0.0% | $10.14 | $10.10 | — | COM | 035710409 |
| NVDA | NVIDIA CORP | 400 | $14,000 | 0.0% | $35.00 * | $0.51 | +69.6% | COM | 67066G104 |
| — | TOTAL S A | 300 | $14,000 | 0.0% | $46.67 | $43.33 | — | SPONSORED ADR | 89151E109 |
| UHS | UNIVERSAL HLTH SVCS INC | 106 | $13,000 | 0.0% | $122.64 * | $76.09 | +57.3% | CL B | 913903100 |
| CMI | CUMMINS INC | 121 | $13,000 | 0.0% | $107.44 * | $99.14 | -14.5% | COM | 231021106 |
| TRN | TRINITY INDS INC | 700 | $13,000 | 0.0% | $18.57 * | $19.80 | -51.5% | COM | 896522109 |
| — | UNILEVER N V | 291 | $13,000 | 0.0% | $44.67 | $41.24 | — | N Y SHS NEW | 904784709 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 900 | $13,000 | 0.0% | $14.44 | $12.04 | — | COM | 67062W103 |
| SU | SUNCOR ENERGY INC NEW | 450 | $13,000 | 0.0% | $28.89 * | $21.98 | -10.6% | COM | 867224107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 427 | $13,000 | 0.0% | $30.44 | $43.53 | — | UNIT LTD PARTN | 864482104 |
| LULU | LULULEMON ATHLETICA INC | 192 | $13,000 | 0.0% | $67.71 | $65.69 | +3.1% | COM | 550021109 |
| SEE | SEALED AIR CORP NEW | 270 | $13,000 | 0.0% | $48.15 * | $24.99 | +62.5% | COM | 81211K100 |
| — | ADVISORSHARES TR | 1,200 | $13,000 | 0.0% | $10.83 | $11.70 | — | RANGER EQUITY BE | 00768Y883 |
| VTR | VENTAS INC | 200 | $13,000 | 0.0% | $65.00 * | $39.06 | +5.9% | COM | 92276F100 |
| — | POWERSHARES DB CMDTY IDX TRA | 866 | $12,000 | 0.0% | $13.86 | $25.10 | — | UNIT BEN INT | 73935S105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $12,000 | 0.0% | $60.00 * | $28.99 | +73.3% | COM | 11133T103 |
| IEI | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $124.72 | +1.0% | 3-7 YR TR BD ETF | 464288661 |
| LMT | LOCKHEED MARTIN CORP | 52 | $12,000 | 0.0% | $230.77 * | $119.23 | +43.3% | COM | 539830109 |
| IVV | ISHARES TR | 57 | $12,000 | 0.0% | $210.53 | $178.00 | +16.1% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 110 | $12,000 | 0.0% | $109.09 * | $115.11 | +3.2% | IBOXX INV CP ETF | 464287242 |
| RY | ROYAL BK CDA MONTREAL QUE | 215 | $12,000 | 0.0% | $55.81 * | $66.31 | -13.2% | COM | 780087102 |
| — | GLAXOSMITHKLINE PLC | 300 | $12,000 | 0.0% | $40.00 | $43.48 | — | SPONSORED ADR | 37733W105 |
| HFWA | HERITAGE FINL CORP WASH | 666 | $12,000 | 0.0% | $18.02 * | $16.96 | +3.6% | COM | 42722X106 |
| IP | INTL PAPER CO | 303 | $12,000 | 0.0% | $39.60 * | $26.03 | -1.7% | COM | 460146103 |
| — | ISHARES | 1,050 | $12,000 | 0.0% | $11.43 | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| NPO | ENPRO INDS INC | 188 | $11,000 | 0.0% | $58.51 | $57.38 | +0.5% | COM | 29355X107 |
| AGCO | AGCO CORP | 220 | $11,000 | 0.0% | $50.00 * | $46.85 | -14.8% | COM | 001084102 |
| — | AMERIGAS PARTNERS L P | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | UNIT L P INT | 030975106 |
| BDX | BECTON DICKINSON & CO | 73 | $11,000 | 0.0% | $150.68 * | $102.48 | +24.9% | COM | 075887109 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,500 | $11,000 | 0.0% | $7.33 | $6.32 | +14.4% | COM | 68554V108 |
| IJR | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 * | $53.63 | +5.0% | CORE S&P SCP ETF | 464287804 |
| OXY | OCCIDENTAL PETE CORP DEL | 160 | $11,000 | 0.0% | $68.75 * | $63.26 | -18.1% | COM | 674599105 |
| — | NORTHWEST NAT GAS CO | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 667655104 |
| TXT | TEXTRON INC | 300 | $11,000 | 0.0% | $36.67 | $38.50 | -6.6% | COM | 883203101 |
| STT | STATE STR CORP | 167 | $10,000 | 0.0% | $59.88 * | $51.57 | -14.3% | COM | 857477103 |
| DVY | ISHARES TR | 120 | $10,000 | 0.0% | $83.33 | $69.55 | +17.4% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 71 | $10,000 | 0.0% | $140.85 * | $27.08 | +6.5% | CORE S&P MCP ETF | 464287507 |
| — | SWEDISH EXPT CR CORP | 1,664 | $10,000 | 0.0% | $6.01 | $7.20 | — | ROG AGRI ETN22 | 870297603 |
| — | SIRIUS XM HLDGS INC | 2,650 | $10,000 | 0.0% | $3.77 | $3.46 | — | COM | 82968B103 |
| ENZL | ISHARES | 250 | $10,000 | 0.0% | $40.00 * | $40.63 | +1.2% | NW ZEALND CP ETF | 464289123 |
| GS | GOLDMAN SACHS GROUP INC | 65 | $10,000 | 0.0% | $153.85 * | $137.85 | -6.8% | COM | 38141G104 |
| VIAV | VIAVI SOLUTIONS INC | 1,388 | $10,000 | 0.0% | $7.20 * | $5.86 | +17.0% | COM | 925550105 |
| — | EATON VANCE NATL MUN OPPORT | 463 | $10,000 | 0.0% | $21.60 | $21.60 | — | COM SHS | 27829L105 |
| VOD | VODAFONE GROUP PLC NEW | 300 | $10,000 | 0.0% | $33.33 * | $37.19 | -13.8% | SPNSR ADR NO PAR | 92857W308 |
| — | POWERSHS DB MULTI SECT COMM | 506 | $10,000 | 0.0% | $19.76 | $23.48 | — | PS DB AGRICUL FD | 73936B408 |
| DXJ | WISDOMTREE TR | 231 | $10,000 | 0.0% | $43.29 * | $132.40 | -1.0% | JAPN HEDGE EQT | 97717W851 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $9,000 | 0.0% | $450.00 * | $9.51 | -1.0% | COM | 169656105 |
| — | ABERDEEN GTR CHINA FD INC | 1,053 | $9,000 | 0.0% | $8.55 | $9.87 | — | COM | 003031101 |
| — | AETNA INC NEW | 82 | $9,000 | 0.0% | $109.76 | $75.23 | — | COM | 00817Y108 |
| CAT | CATERPILLAR INC DEL | 122 | $9,000 | 0.0% | $73.77 * | $62.41 | -2.8% | COM | 149123101 |
| CTAS | CINTAS CORP | 105 | $9,000 | 0.0% | $85.71 * | $18.89 | +7.4% | COM | 172908105 |
| — | EATON VANCE TX MGD DIV EQ IN | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COM | 27828N102 |
| — | EL PASO ENERGY CAP TR I | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | PFD CV TR SECS | 283678209 |
| HYS | PIMCO ETF TR | 90 | $9,000 | 0.0% | $100.00 * | $90.38 | +2.9% | 0-5 HIGH YIELD | 72201R783 |
| VCIT | VANGUARD SCOTTSDALE FDS | 101 | $9,000 | 0.0% | $89.11 * | $84.86 | +2.4% | INT-TERM CORP | 92206C870 |
| — | WHOLE FOODS MKT INC | 287 | $9,000 | 0.0% | $31.36 | $34.74 | — | COM | 966837106 |
| — | BARCLAYS BK PLC | 500 | $9,000 | 0.0% | $18.00 | $43.00 | — | IPATH S&P500 VIX | 06742E711 |
| RGR | STURM RUGER & CO INC | 136 | $9,000 | 0.0% | $66.18 * | $70.52 | -3.0% | COM | 864159108 |
| — | IXYS CORP | 805 | $9,000 | 0.0% | $11.18 | $12.50 | — | COM | 46600W106 |
| — | DIREXION SHS ETF TR | 150 | $9,000 | 0.0% | $60.00 | $25.00 | — | DAILY GOLD MINER | 25490K570 |
| FSBW | FS BANCORP INC | 362 | $9,000 | 0.0% | $24.86 * | $6.69 | +52.7% | COM | 30263Y104 |
| GEO | GEO GROUP INC NEW | 250 | $9,000 | 0.0% | $36.00 * | $12.03 | +19.6% | COM | 36162J106 |
| HRL | HORMEL FOODS CORP | 200 | $9,000 | 0.0% | $45.00 * | $30.31 | +12.2% | COM | 440452100 |
| C | CITIGROUP INC | 196 | $8,000 | 0.0% | $40.82 * | $37.72 | -17.2% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 120 | $8,000 | 0.0% | $66.67 * | $38.26 | +68.0% | COM | 285512109 |
| — | WESTERN ASSET MUN HI INCM FD | 967 | $8,000 | 0.0% | $8.27 | $6.77 | — | COM | 95766N103 |
| — | BLACKROCK UTIL & INFRASTRCTU | 450 | $8,000 | 0.0% | $17.78 | $17.78 | — | COM | 09248D104 |
| OXM | OXFORD INDS INC | 124 | $8,000 | 0.0% | $64.52 * | $63.09 | +6.6% | COM | 691497309 |
| — | COMMUNICATIONS SALES&LEAS IN | 364 | $8,000 | 0.0% | $21.98 | $24.73 | — | COM | 20341J104 |
| VUG | VANGUARD INDEX FDS | 75 | $8,000 | 0.0% | $106.67 * | $18.17 | -2.3% | GROWTH ETF | 922908736 |
| — | CREDIT SUISSE AG NASSAU BRH | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | VEL SH 3X LG CRD | 22539T316 |
| BK | BANK NEW YORK MELLON CORP | 188 | $7,000 | 0.0% | $37.23 * | $24.30 | +17.9% | COM | 064058100 |
| URI | UNITED RENTALS INC | 110 | $7,000 | 0.0% | $63.64 * | $53.84 | +11.9% | COM | 911363109 |
| — | BLACKHAWK NETWORK HLDGS INC | 197 | $7,000 | 0.0% | $35.53 | $40.61 | — | COM | 09238E104 |
| EMB | ISHARES TR | 63 | $7,000 | 0.0% | $111.11 | $106.92 | +3.2% | JP MOR EM MK ETF | 464288281 |
| VFC | V F CORP | 106 | $7,000 | 0.0% | $66.04 * | $67.62 | -9.8% | COM | 918204108 |
| IONS | IONIS PHARMACEUTICALS INC | 170 | $7,000 | 0.0% | $41.18 | $53.96 | -24.9% | COM | 462222100 |
| MCO | MOODYS CORP | 75 | $7,000 | 0.0% | $93.33 * | $64.50 | +36.2% | COM | 615369105 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $7,000 | 0.0% | $35.00 | $45.00 | — | COM | 31660B101 |
| LITE | LUMENTUM HLDGS INC | 276 | $7,000 | 0.0% | $25.36 * | $19.14 | +40.9% | COM | 55024U109 |
| SATS | ECHOSTAR CORP | 160 | $7,000 | 0.0% | $43.75 * | $39.08 | -8.2% | CL A | 278768106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 364 | $7,000 | 0.0% | $19.23 | $41.21 | — | COM | 29250R106 |
| ECL | ECOLAB INC | 50 | $6,000 | 0.0% | $120.00 * | $90.95 | +10.3% | COM | 278865100 |
| AMBA | AMBARELLA INC | 125 | $6,000 | 0.0% | $48.00 * | $56.36 | -20.7% | SHS | G037AX101 |
| ZUMZ | ZUMIEZ INC | 300 | $6,000 | 0.0% | $20.00 | $27.84 | -28.5% | COM | 989817101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81 | $6,000 | 0.0% | $74.07 * | $69.64 | +14.1% | COM | 92532F100 |
| — | POWERSHARES ETF TRUST | 107 | $6,000 | 0.0% | $56.07 | $56.07 | — | DYN PHRMA PORT | 73935X799 |
| CERS | CERUS CORP | 1,000 | $6,000 | 0.0% | $6.00 | $5.54 | +7.1% | COM | 157085101 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $6,000 | 0.0% | $20.00 * | $11.81 | +59.2% | COM | 101137107 |
| PBA | PEMBINA PIPELINE CORP | 233 | $6,000 | 0.0% | $25.75 * | $21.12 | -23.4% | COM | 706327103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26 | $6,000 | 0.0% | $230.77 * | $164.88 | -8.0% | COM | 018581108 |
| — | BHP BILLITON PLC | 285 | $6,000 | 0.0% | $21.05 | $34.75 | — | SPONSORED ADR | 05545E209 |
| EFV | ISHARES TR | 129 | $6,000 | 0.0% | $46.51 * | $55.26 | -18.8% | EAFE VALUE ETF | 464288877 |
| — | THOMSON REUTERS CORP | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | COM | 884903105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 36 | $6,000 | 0.0% | $166.67 * | $176.94 | -0.2% | UT SER 1 | 78467X109 |
| — | DOW CHEM CO | 125 | $6,000 | 0.0% | $48.00 | $47.68 | — | COM | 260543103 |
| AZN | ASTRAZENECA PLC | 200 | $6,000 | 0.0% | $30.00 | $35.00 | — | SPONSORED ADR | 046353108 |
| — | SPIRIT RLTY CAP INC NEW | 540 | $6,000 | 0.0% | $11.11 | $9.26 | — | COM | 84860W102 |
| — | RYDEX ETF TRUST | 83 | $6,000 | 0.0% | $72.29 | $75.66 | — | GUG S&P500 EQ WT | 78355W106 |
| MCK | MCKESSON CORP | 35 | $6,000 | 0.0% | $171.43 * | $140.55 | +3.7% | COM | 58155Q103 |
| — | MARKET VECTORS ETF TR | 201 | $6,000 | 0.0% | $29.85 | $23.06 | — | JR GOLD MINERS E | 57061R544 |
| SPG | SIMON PPTY GROUP INC NEW | 23 | $5,000 | 0.0% | $217.39 * | $115.84 | +8.6% | COM | 828806109 |
| IYM | ISHARES TR | 67 | $5,000 | 0.0% | $74.63 | $77.54 | -5.5% | U.S. BAS MTL ETF | 464287838 |
| CSL | CARLISLE COS INC | 50 | $5,000 | 0.0% | $100.00 * | $63.12 | +39.3% | COM | 142339100 |
| — | DUKE REALTY CORP | 233 | $5,000 | 0.0% | $21.46 | $17.17 | — | COM NEW | 264411505 |
| CNQ | CANADIAN NAT RES LTD | 200 | $5,000 | 0.0% | $25.00 * | $8.41 | +1.7% | COM | 136385101 |
| — | APACHE CORP | 103 | $5,000 | 0.0% | $48.54 | $75.80 | — | COM | 037411105 |
| AEP | AMERICAN ELEC PWR INC | 77 | $5,000 | 0.0% | $64.94 * | $39.64 | +18.7% | COM | 025537101 |
| — | CENTRUE FINL CORP NEW | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM NEW | 15643B205 |
| — | WESTERN ASSET HIGH INCM OPP | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | COM | 95766K109 |
| — | STERICYCLE INC | 42 | $5,000 | 0.0% | $119.05 | $132.74 | — | COM | 858912108 |
| — | BED BATH & BEYOND INC | 100 | $5,000 | 0.0% | $50.00 | $78.74 | — | COM | 075896100 |
| DLR | DIGITAL RLTY TR INC | 60 | $5,000 | 0.0% | $83.33 * | $50.41 | +25.2% | COM | 253868103 |
| EFA | ISHARES TR | 79 | $5,000 | 0.0% | $63.29 * | $66.43 | -13.9% | MSCI EAFE ETF | 464287465 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 198 | $5,000 | 0.0% | $25.25 * | $32.07 | -13.5% | COM | 49338L103 |
| KMB | KIMBERLY CLARK CORP | 35 | $5,000 | 0.0% | $142.86 * | $66.36 | +45.2% | COM | 494368103 |
| — | TE CONNECTIVITY LTD | 87 | $5,000 | 0.0% | $57.47 | $50.51 | — | REG SHS | H84989104 |
| TECK | TECK RESOURCES LTD | 700 | $5,000 | 0.0% | $7.14 * | $9.11 | -16.5% | CL B | 878742204 |
| — | THL CR INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 872438106 |
| — | UNITED STATES NATL GAS FUND | 820 | $5,000 | 0.0% | $6.10 | $14.09 | — | UNIT PAR $0.001 | 912318201 |
| OMC | OMNICOM GROUP INC | 46 | $4,000 | 0.0% | $86.96 * | $52.75 | +13.1% | COM | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO | 115 | $4,000 | 0.0% | $34.78 * | $28.61 | -5.0% | COM | 039483102 |
| — | COACH INC | 93 | $4,000 | 0.0% | $43.01 | $41.81 | — | COM | 189754104 |
| — | OFFICE DEPOT INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 676220106 |
| — | LIBERTY INTERACTIVE CORP | 168 | $4,000 | 0.0% | $23.81 | $31.39 | — | QVC GP COM SER A | 53071M104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 153 | $4,000 | 0.0% | $26.14 * | $7.89 | -21.0% | COM | 068463108 |
| — | ITC HLDGS CORP | 94 | $4,000 | 0.0% | $42.55 | $31.91 | — | COM | 465685105 |
| — | LEUCADIA NATL CORP | 260 | $4,000 | 0.0% | $15.38 | $25.44 | — | COM | 527288104 |
| EEM | ISHARES TR | 127 | $4,000 | 0.0% | $31.50 * | $40.68 | -15.8% | MSCI EMG MKT ETF | 464287234 |
| — | DIEBOLD INC | 123 | $4,000 | 0.0% | $32.52 | $35.09 | — | COM | 253651103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $4,000 | 0.0% | $40.00 * | $17.30 | +117.7% | COM | 874054109 |
| — | UNITED STATES OIL FUND LP | 401 | $4,000 | 0.0% | $9.98 | $14.96 | — | UNITS | 91232N108 |
| DHI | D R HORTON INC | 127 | $4,000 | 0.0% | $31.50 * | $23.91 | +13.4% | COM | 23331A109 |
| TBI | TRUEBLUE INC | 150 | $4,000 | 0.0% | $26.67 | $24.95 | +4.8% | COM | 89785X101 |
| NGD | NEW GOLD INC CDA | 1,000 | $4,000 | 0.0% | $4.00 * | $3.24 | -8.1% | COM | 644535106 |
| MA | MASTERCARD INC | 40 | $4,000 | 0.0% | $100.00 * | $88.30 | +1.0% | CL A | 57636Q104 |
| — | RETAIL OPPORTUNITY INVTS COR | 215 | $4,000 | 0.0% | $18.60 | $13.95 | — | COM | 76131N101 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $4,000 | 0.0% | $666.67 * | $42.08 | +58.7% | COM NEW | 46120E602 |
| — | RESTORATION HARDWARE HLDGS I | 100 | $4,000 | 0.0% | $40.00 | $100.00 | — | COM | 761283100 |
| SJM | SMUCKER J M CO | 31 | $4,000 | 0.0% | $129.03 * | $74.55 | +29.4% | COM NEW | 832696405 |
| — | CHICAGO BRIDGE & IRON CO N V | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 167250109 |
| PRGO | PERRIGO CO PLC | 32 | $4,000 | 0.0% | $125.00 * | $144.14 | -11.2% | SHS | G97822103 |
| RVTY | PERKINELMER INC | 71 | $4,000 | 0.0% | $56.34 * | $50.40 | -4.7% | COM | 714046109 |
| EXPE | EXPEDIA INC DEL | 37 | $4,000 | 0.0% | $108.11 * | $101.36 | +1.3% | COM NEW | 30212P303 |
| NBIS | YANDEX N V | 235 | $4,000 | 0.0% | $17.02 | $24.58 | — | SHS CLASS A | N97284108 |
| ESRT | EMPIRE ST RLTY TR INC | 208 | $4,000 | 0.0% | $19.23 | $15.00 | — | CL A | 292104106 |
| CAJPY | CANON INC | 135 | $4,000 | 0.0% | $29.63 | $32.01 | -6.8% | SPONSORED ADR | 138006309 |
| RMBS | RAMBUS INC DEL | 296 | $4,000 | 0.0% | $13.51 | $9.01 | +52.7% | COM | 750917106 |
| COF | CAPITAL ONE FINL CORP | 61 | $4,000 | 0.0% | $65.57 * | $63.54 | -8.4% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 45 | $4,000 | 0.0% | $88.89 * | $51.88 | +18.7% | COM | 693475105 |
| COR | AMERISOURCEBERGEN CORP | 30 | $3,000 | 0.0% | $100.00 * | $66.24 | -2.7% | COM | 03073E105 |
| LNG | CHENIERE ENERGY INC | 100 | $3,000 | 0.0% | $30.00 * | $45.56 | -25.7% | COM NEW | 16411R208 |
| BXMT | BLACKSTONE MTG TR INC | 105 | $3,000 | 0.0% | $28.57 | $29.95 | — | COM CL A | 09257W100 |
| — | WORLD PT TERMS LP | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | UNIT REP LTD PT | 98159G107 |
| — | ALLERGAN PLC | 13 | $3,000 | 0.0% | $230.77 | $230.77 | — | SHS | G0177J108 |
| — | ALCATEL-LUCENT | 868 | $3,000 | 0.0% | $3.46 | $4.60 | — | SPONSORED ADR | 013904305 |
| BCE | BCE INC | 58 | $3,000 | 0.0% | $51.72 * | $23.59 | +8.5% | COM NEW | 05534B760 |
| TRIP | TRIPADVISOR INC | 40 | $3,000 | 0.0% | $75.00 * | $67.29 | -12.1% | COM | 896945201 |
| — | TUESDAY MORNING CORP | 400 | $3,000 | 0.0% | $7.50 | $16.25 | — | COM NEW | 899035505 |
| STZ | CONSTELLATION BRANDS INC | 20 | $3,000 | 0.0% | $150.00 * | $124.77 | +4.7% | CL A | 21036P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $3,000 | 0.0% | $300.00 * | $235.23 | +11.7% | UTSER1 S&PDCRP | 78467Y107 |
| BNS | BANK N S HALIFAX | 55 | $3,000 | 0.0% | $54.55 * | $31.00 | -4.0% | COM | 064149107 |
| KIM | KIMCO RLTY CORP | 100 | $3,000 | 0.0% | $30.00 * | $16.61 | +6.6% | COM | 49446R109 |
| — | SPDR SERIES TRUST | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | OILGAS EQUIP | 78464A748 |
| BHP | BHP BILLITON LTD | 122 | $3,000 | 0.0% | $24.59 * | $64.86 | -60.1% | SPONSORED ADR | 088606108 |
| — | KANDI TECHNOLOGIES GROUP INC | 400 | $3,000 | 0.0% | $7.50 | $10.00 | — | COM | 483709101 |
| NVO | NOVO-NORDISK A S | 55 | $3,000 | 0.0% | $54.55 | $55.35 | -2.1% | ADR | 670100205 |
| — | UNITED STATES STL CORP NEW | 170 | $3,000 | 0.0% | $17.65 | $29.63 | — | COM | 912909108 |
| APOG | APOGEE ENTERPRISES INC | 71 | $3,000 | 0.0% | $42.25 * | $26.72 | +35.2% | COM | 037598109 |
| — | INOVIO PHARMACEUTICALS INC | 338 | $3,000 | 0.0% | $8.88 | $8.88 | — | COM NEW | 45773H201 |
| — | MAXWELL TECHNOLOGIES INC | 589 | $3,000 | 0.0% | $5.09 | $11.82 | — | COM | 577767106 |
| — | ISHARES | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | MSCI SINGAP ETF | 464286673 |
| GBX | GREENBRIER COS INC | 100 | $3,000 | 0.0% | $30.00 * | $50.43 | -58.6% | COM | 393657101 |
| — | FRONTIER COMMUNICATIONS CORP | 559 | $3,000 | 0.0% | $5.37 | $5.08 | — | COM | 35906A108 |
| SCHC | SCHWAB STRATEGIC TR | 94 | $3,000 | 0.0% | $31.91 * | $31.43 | -7.9% | INTL SCEQT ETF | 808524888 |
| AG | FIRST MAJESTIC SILVER CORP | 387 | $3,000 | 0.0% | $7.75 * | $3.36 | +90.6% | COM | 32076V103 |
| — | SEADRILL LIMITED | 970 | $3,000 | 0.0% | $3.09 | $17.94 | — | SHS | G7945E105 |
| — | NAUTILUS INC | 133 | $3,000 | 0.0% | $22.56 | $7.52 | — | COM | 63910B102 |
| FIS | FIDELITY NATL INFORMATION SV | 42 | $3,000 | 0.0% | $71.43 * | $40.05 | +33.7% | COM | 31620M106 |
| XLY | SELECT SECTOR SPDR TR | 33 | $3,000 | 0.0% | $90.91 * | $35.52 | +11.4% | SBI CONS DISCR | 81369Y407 |
| NEM | NEWMONT MINING CORP | 101 | $3,000 | 0.0% | $29.70 * | $14.05 | +48.5% | COM | 651639106 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 2,500 | $3,000 | 0.0% | $1.20 | $1.20 | — | COM | 64077P108 |
| IXC | ISHARES TR | 80 | $2,000 | 0.0% | $25.00 * | $42.34 | -30.3% | GLOBAL ENERG ETF | 464287341 |
| MTEX | MANNATECH INC | 100 | $2,000 | 0.0% | $20.00 * | $21.44 | +9.6% | COM NEW | 563771203 |
| — | MALLINCKRODT PUB LTD CO | 37 | $2,000 | 0.0% | $54.05 | $58.86 | — | SHS | G5785G107 |
| M | MACYS INC | 36 | $2,000 | 0.0% | $55.56 * | $43.68 | +0.9% | COM | 55616P104 |
| — | GOLDCORP INC NEW | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 380956409 |
| — | FORTUNA SILVER MINES INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 349915108 |
| FSLR | FIRST SOLAR INC | 30 | $2,000 | 0.0% | $66.67 * | $67.69 | +1.2% | COM | 336433107 |
| — | NEWFIELD EXPL CO | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 651290108 |
| — | ISHARES | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | GL MET&MINPR ETF | 464286368 |
| IYY | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $51.18 | +0.1% | DOW JONES US ETF | 464287846 |
| — | GOVERNMENT PPTYS INCOME TR | 115 | $2,000 | 0.0% | $17.39 | $21.83 | — | COM SHS BEN INT | 38376A103 |
| — | ROYAL DUTCH SHELL PLC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | SPON ADR B | 780259107 |
| MFC | MANULIFE FINL CORP | 163 | $2,000 | 0.0% | $12.27 * | $18.29 | -22.7% | COM | 56501R106 |
| — | RYDEX ETF TRUST | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | GUG S&P500EQWTHC | 78355W841 |
| EXAS | EXACT SCIENCES CORP | 300 | $2,000 | 0.0% | $6.67 | $6.40 | +5.4% | COM | 30063P105 |
| — | WISDOMTREE TR | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | AUST NEW ZEAL DB | 97717W216 |
| RMD | RESMED INC | 43 | $2,000 | 0.0% | $46.51 * | $49.97 | +3.4% | COM | 761152107 |
| — | POWERSHARES ETF TRUST | 599 | $2,000 | 0.0% | $3.34 | $6.68 | — | WNDRHLL CLN EN | 73935X500 |
| BKD | BROOKDALE SR LIVING INC | 95 | $2,000 | 0.0% | $21.05 * | $15.26 | +4.1% | COM | 112463104 |
| — | PLATINUM GROUP METALS LTD | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 72765Q601 |
| EXC | EXELON CORP | 58 | $2,000 | 0.0% | $34.48 * | $16.43 | +10.5% | COM | 30161N101 |
| EDIT | EDITAS MEDICINE INC | 50 | $2,000 | 0.0% | $40.00 * | $26.29 | +31.4% | COM | 28106W103 |
| ACTG | ACACIA RESH CORP | 500 | $2,000 | 0.0% | $4.00 * | $3.67 | +3.3% | ACACIA TCH COM | 003881307 |
| — | PROSHARES TR II | 228 | $2,000 | 0.0% | $8.77 | $21.93 | — | ULT BLMBG CD OIL | 74347W320 |
| WEN | WENDYS CO | 170 | $2,000 | 0.0% | $11.76 * | $9.69 | +12.3% | COM | 95058W100 |
| QSR | RESTAURANT BRANDS INTL INC | 43 | $2,000 | 0.0% | $46.51 * | $39.64 | -2.0% | COM | 76131D103 |
| — | PROSHARES TR | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | ENERGY TRANSFER PRTNRS L P | 67 | $2,000 | 0.0% | $29.85 | $52.46 | — | UNIT LTD PARTN | 29273R109 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | PSHS SHRT S&P500 | 74347R503 |
| — | EPIQ SYS INC | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COM | 26882D109 |
| WPC | W P CAREY INC | 33 | $2,000 | 0.0% | $60.61 | $62.44 | — | COM | 92936U109 |
| TBF | PROSHARES TR | 67 | $2,000 | 0.0% | $29.85 * | $26.38 | -14.1% | SHRT 20+YR TRE | 74347X849 |
| — | WINDSTREAM HLDGS INC | 304 | $2,000 | 0.0% | $6.58 | $6.58 | — | COM NEW | 97382A200 |
| ERIC | ERICSSON | 160 | $2,000 | 0.0% | $12.50 * | $12.43 | -19.3% | ADR B SEK 10 | 294821608 |
| — | BARCLAYS BANK PLC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | ARC DOCUMENT SOLUTIONS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 00191G103 |
| TELFY | TELEFONICA S A | 149 | $2,000 | 0.0% | $13.42 * | $16.34 | -31.9% | SPONSORED ADR | 879382208 |
| THC | TENET HEALTHCARE CORP | 75 | $2,000 | 0.0% | $26.67 * | $52.27 | -44.6% | COM NEW | 88033G407 |
| — | KCAP FINL INC | 560 | $2,000 | 0.0% | $3.57 | $5.71 | — | COM | 48668E101 |
| AGG | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $109.93 | +0.8% | CORE US AGGBD ET | 464287226 |
| — | DDR CORP | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COM | 23317H102 |
| — | CRAFT BREW ALLIANCE INC | 240 | $2,000 | 0.0% | $8.33 | $11.90 | — | COM | 224122101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,095 | $2,000 | 0.0% | $1.83 * | $6.50 | -65.2% | SP ADR N-V PFD | 204409601 |
| NXPI | NXP SEMICONDUCTORS N V | 25 | $2,000 | 0.0% | $80.00 * | $91.13 | -20.9% | COM | N6596X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50 | $2,000 | 0.0% | $40.00 * | $46.77 | +3.7% | FTSE EUROPE ETF | 922042874 |
| USL | UNITED STS 12 MONTH OIL FD L | 128 | $2,000 | 0.0% | $15.63 * | $26.89 | -39.3% | UNIT BEN INT | 91288V103 |
| — | NUVEEN QUALITY PFD INCOME FD | 261 | $2,000 | 0.0% | $7.66 | $7.93 | — | COM | 67072C105 |
| — | BIO PATH HOLDINGS INC | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | COM | 09057N102 |
| — | BARCLAYS BK PLC | 390 | $2,000 | 0.0% | $5.13 | $12.70 | — | IPSP CROIL ETN | 06738C786 |
| — | BARCLAYS BANK PLC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | STILLWATER MNG CO | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 86074Q102 |
| — | TIME INC NEW | 65 | $1,000 | 0.0% | $15.38 | $23.77 | — | COM | 887228104 |
| — | SUNTRUST BKS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 867914103 |
| — | APPLIED MICRO CIRCUITS CORP | 167 | $1,000 | 0.0% | $5.99 | $11.98 | — | COM NEW | 03822W406 |
| KSS | KOHLS CORP | 15 | $1,000 | 0.0% | $66.67 * | $64.78 | -28.0% | COM | 500255104 |
| — | KRISPY KREME DOUGHNUTS INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 501014104 |
| — | TAHOE RES INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 873868103 |
| UAA | UNDER ARMOUR INC | 12 | $1,000 | 0.0% | $83.33 * | $39.45 | +7.5% | CL A | 904311107 |
| CPA | COPA HOLDINGS SA | 16 | $1,000 | 0.0% | $62.50 * | $38.79 | +32.5% | CL A | P31076105 |
| — | PEABODY ENERGY CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 704549203 |
| — | LEGG MASON INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 524901105 |
| RIG | TRANSOCEAN LTD | 138 | $1,000 | 0.0% | $7.25 * | $20.63 | -55.7% | REG SHS | H8817H100 |
| — | ITT CORP NEW | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM NEW | 450911201 |
| — | LEGACY RESVS LP | 583 | $1,000 | 0.0% | $1.72 | $1.72 | — | UNIT LP INT | 524707304 |
| — | ATWOOD OCEANICS INC | 72 | $1,000 | 0.0% | $13.89 | $55.56 | — | COM | 050095108 |
| DDD | 3-D SYS CORP DEL | 70 | $1,000 | 0.0% | $14.29 * | $10.31 | +50.0% | COM NEW | 88554D205 |
| VIRT | VIRTU FINL INC | 50 | $1,000 | 0.0% | $20.00 * | $22.53 | -1.8% | CL A | 928254101 |
| RGEN | REPLIGEN CORP | 26 | $1,000 | 0.0% | $38.46 * | $36.14 | -25.8% | COM | 759916109 |
| — | ELDORADO GOLD CORP NEW | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 284902103 |
| — | EMERALD OIL INC | 2,082 | $1,000 | 0.0% | $0.48 | $4.32 | — | COM PAR 0.001 | 29101U407 |
| — | ZWEIG FD | 102 | $1,000 | 0.0% | $9.80 | $15.17 | — | COM NEW | 989834205 |
| — | ABIOMED INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 003654100 |
| XYL | XYLEM INC | 32 | $1,000 | 0.0% | $31.25 * | $27.59 | +31.7% | COM | 98419M100 |
| ACCO | ACCO BRANDS CORP | 141 | $1,000 | 0.0% | $7.09 * | $4.44 | +41.2% | COM | 00081T108 |
| CC | CHEMOURS CO | 163 | $1,000 | 0.0% | $6.13 * | $7.40 | -31.3% | COM | 163851108 |
| CHGG | CHEGG INC | 295 | $1,000 | 0.0% | $3.39 * | $6.10 | -26.8% | COM | 163092109 |
| — | VCA INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 918194101 |
| — | MMA CAP MGMT LLC | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 55315D105 |
| — | HCP INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 40414L109 |
| — | HERTZ GLOBAL HOLDINGS INC | 130 | $1,000 | 0.0% | $7.69 | $30.77 | — | COM | 42805T105 |
| — | SOLARCITY CORP | 32 | $1,000 | 0.0% | $31.25 | $80.00 | — | COM | 83416T100 |
| SCHR | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $55.56 * | $27.35 | +1.0% | INTRM TRM TRES | 808524854 |
| MVIS | MICROVISION INC DEL | 313 | $1,000 | 0.0% | $3.19 * | $1.44 | +30.0% | COM NEW | 594960304 |
| — | GEVO INC | 3,000 | $1,000 | 0.0% | $0.33 | $0.44 | — | COM NEW | 374396208 |
| — | SEQUENTIAL BRNDS GROUP INC N | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 81734P107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 87 | $1,000 | 0.0% | $11.49 | $103.45 | — | COM | 55003T107 |
| — | GENERAL MTRS CO | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | *W EXP 07/10/201 | 37045V118 |
| — | GROUPON INC | 200 | $1,000 | 0.0% | $5.00 | $11.69 | — | COM CL A | 399473107 |
| FORM | FORMFACTOR INC | 112 | $1,000 | 0.0% | $8.93 * | $8.69 | -16.3% | COM | 346375108 |
| CRM | SALESFORCE COM INC | 15 | $1,000 | 0.0% | $66.67 * | $68.04 | +7.2% | COM | 79466L302 |
| — | GASLOG LTD | 69 | $1,000 | 0.0% | $14.49 | $26.29 | — | SHS | G37585109 |
| GAP | GAP INC DEL | 46 | $1,000 | 0.0% | $21.74 * | $26.06 | -20.6% | COM | 364760108 |