Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $140M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 399,797 | $20.46M | 14.7% | $51.17 * | $30.02 | +51.4% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 441,202 | $19.17M | 13.7% | $43.44 * | $18.77 | +15.7% | US REIT ETF | 808524847 |
| SBUX | STARBUCKS CORP | 66,633 | $3.806M | 2.7% | $57.12 * | $36.09 | +29.4% | COM | 855244109 |
| SLYV | SPDR SERIES TRUST | 37,613 | $3.764M | 2.7% | $100.07 * | $48.33 | +3.5% | S&P 600 SMCP VAL | 78464A300 |
| SCHM | SCHWAB STRATEGIC TR | 80,451 | $3.38M | 2.4% | $42.01 * | $12.26 | +14.2% | US MID-CAP ETF | 808524508 |
| MDYV | SPDR SERIES TRUST | 39,931 | $3.304M | 2.4% | $82.74 * | $39.34 | +5.2% | S&P 400 MDCP VAL | 78464A839 |
| SCHA | SCHWAB STRATEGIC TR | 58,832 | $3.179M | 2.3% | $54.04 * | $12.69 | +6.4% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 66,944 | $2.998M | 2.1% | $44.78 * | $14.00 | +6.7% | US LCAP VA ETF | 808524409 |
| MDYG | SPDR SERIES TRUST | 18,745 | $2.307M | 1.7% | $123.07 * | $40.05 | +2.4% | S&P 400 MDCP GRW | 78464A821 |
| UPS | UNITED PARCEL SERVICE INC | 21,041 | $2.267M | 1.6% | $107.74 * | $66.35 | +14.4% | CL B | 911312106 |
| AAPL | APPLE INC | 23,068 | $2.205M | 1.6% | $95.59 * | $18.82 | +15.8% | COM | 037833100 |
| — | INVESCO TR INVT GRADE MUNS | 148,229 | $2.203M | 1.6% | $14.86 | $12.57 | — | COM | 46131M106 |
| SLYG | SPDR SERIES TRUST | 10,154 | $1.811M | 1.3% | $178.35 * | $44.32 | +0.6% | S&P 600 SMCP GRW | 78464A201 |
| — | INVESCO QUALITY MUNI INC TRS | 119,108 | $1.646M | 1.2% | $13.82 | $11.40 | — | COM | 46133G107 |
| — | INVESCO MUN TR | 115,345 | $1.639M | 1.2% | $14.21 | $12.01 | — | COM | 46131J103 |
| — | EXPRESS SCRIPTS HLDG CO | 20,744 | $1.572M | 1.1% | $75.78 | $70.61 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 9,799 | $1.539M | 1.1% | $157.06 * | $96.86 | +37.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 13,133 | $1.528M | 1.1% | $116.35 * | $66.99 | +28.1% | COM | 438516106 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 87,469 | $1.422M | 1.0% | $16.26 | $15.59 | — | COM | 67071L106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 106,921 | $1.364M | 1.0% | $12.76 | $10.43 | — | COM | 09250B103 |
| BA | BOEING CO | 10,400 | $1.351M | 1.0% | $129.90 * | $111.06 | +6.7% | COM | 097023105 |
| ORCL | ORACLE CORP | 30,482 | $1.248M | 0.9% | $40.94 * | $28.88 | +22.8% | COM | 68389X105 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 84,344 | $1.204M | 0.9% | $14.27 | $11.07 | — | SHS | 26203D101 |
| AMGN | AMGEN INC | 7,261 | $1.105M | 0.8% | $152.18 * | $83.97 | +36.4% | COM | 031162100 |
| HD | HOME DEPOT INC | 8,645 | $1.104M | 0.8% | $127.70 * | $61.67 | +64.9% | COM | 437076102 |
| VMI | VALMONT INDS INC | 8,000 | $1.082M | 0.8% | $135.25 | $141.23 | -4.2% | COM | 920253101 |
| — | EATON VANCE MUN BD FD II | 76,609 | $1.069M | 0.8% | $13.95 | $11.00 | — | COM | 27827K109 |
| SCHG | SCHWAB STRATEGIC TR | 19,918 | $1.045M | 0.7% | $52.47 * | $5.96 | +10.1% | US LCAP GR ETF | 808524300 |
| — | NUVEEN INVT QUALITY MUN FD I | 60,798 | $1.017M | 0.7% | $16.73 | $13.69 | — | COM | 67062E103 |
| FFIV | F5 NETWORKS INC | 8,861 | $1.009M | 0.7% | $113.87 | $95.11 | +19.7% | COM | 315616102 |
| CSCO | CISCO SYS INC | 34,980 | $1.004M | 0.7% | $28.70 * | $15.21 | +40.2% | COM | 17275R102 |
| — | NUVEEN PREM INCOME MUN FD | 62,702 | $967K | 0.7% | $15.42 | $12.85 | — | COM | 67062T100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 66,309 | $960K | 0.7% | $14.48 | $12.04 | — | COM | 09254G108 |
| ADBE | ADOBE SYS INC | 9,600 | $920K | 0.7% | $95.83 | $55.25 | +73.4% | COM | 00724F101 |
| PCAR | PACCAR INC | 17,576 | $912K | 0.7% | $51.89 * | $25.36 | -4.6% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 7,475 | $907K | 0.6% | $121.34 * | $66.54 | +40.2% | COM | 478160104 |
| BP | BP PLC | 25,178 | $894K | 0.6% | $35.51 | $34.11 | +4.1% | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 1,242 | $889K | 0.6% | $715.78 * | $21.80 | +64.1% | COM | 023135106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 58,317 | $867K | 0.6% | $14.87 | $12.61 | — | COM | 09254C107 |
| — | BLACKROCK MUNICIPL INC QLTY | 52,947 | $860K | 0.6% | $16.24 | $12.78 | — | COM | 092479104 |
| CVX | CHEVRON CORP NEW | 8,174 | $857K | 0.6% | $104.84 * | $65.94 | +6.1% | COM | 166764100 |
| INTC | INTEL CORP | 23,744 | $779K | 0.6% | $32.81 * | $18.08 | +45.9% | COM | 458140100 |
| — | NUVEEN PERFORMANCE PLUS MUN | 45,483 | $751K | 0.5% | $16.51 | $13.81 | — | COM | 67062P108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 47,956 | $724K | 0.5% | $15.10 | $12.54 | — | COM | 01864U106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 45,705 | $708K | 0.5% | $15.49 | $13.53 | — | COM | 67063W102 |
| — | NUVEEN AMT-FREE MUN INCOME F | 45,535 | $683K | 0.5% | $15.00 | $12.03 | — | COM | 670657105 |
| DIS | DISNEY WALT CO | 6,407 | $627K | 0.4% | $97.86 * | $63.23 | +42.6% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 7,358 | $623K | 0.4% | $84.67 * | $58.50 | +11.8% | COM | 742718109 |
| — | PUTNAM MANAGED MUN INCOM TR | 74,120 | $596K | 0.4% | $8.04 | $6.64 | — | COM | 746823103 |
| META | FACEBOOK INC | 5,186 | $593K | 0.4% | $114.35 | $63.15 | +79.7% | CL A | 30303M102 |
| WAFD | WASHINGTON FED INC | 24,036 | $583K | 0.4% | $24.26 * | $15.67 | +16.2% | COM | 938824109 |
| DHR | DANAHER CORP DEL | 5,428 | $548K | 0.4% | $100.96 * | $29.72 | +40.1% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 20,158 | $546K | 0.4% | $27.09 * | $14.73 | -8.0% | INTL EQTY ETF | 808524805 |
| — | MANAGED DURATION INVT GRD FU | 33,596 | $495K | 0.4% | $14.73 | $12.39 | — | COM | 56165R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,399 | $492K | 0.4% | $144.75 | $118.35 | +22.3% | CL B NEW | 084670702 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 31,397 | $491K | 0.4% | $15.64 | $13.30 | — | COM | 67066V101 |
| — | NUVEEN DIVID ADV MUN FD 3 | 30,672 | $488K | 0.3% | $15.91 | $15.91 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 30,541 | $477K | 0.3% | $15.62 | $12.72 | — | COM | 09254T100 |
| CVS | CVS HEALTH CORP | 4,922 | $471K | 0.3% | $95.69 * | $47.76 | +50.0% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 3,732 | $461K | 0.3% | $123.53 * | $26.62 | +16.1% | MID CAP ETF | 922908629 |
| — | TRANSCANADA CORP | 10,164 | $460K | 0.3% | $45.26 | $45.42 | — | COM | 89353D107 |
| CMCSA | COMCAST CORP NEW | 6,252 | $408K | 0.3% | $65.26 * | $19.32 | +34.4% | CL A | 20030N101 |
| — | NORDSTROM INC | 10,514 | $400K | 0.3% | $38.04 | $61.36 | — | COM | 655664100 |
| — | E M C CORP MASS | 14,426 | $392K | 0.3% | $27.17 | $25.58 | — | COM | 268648102 |
| DE | DEERE & CO | 4,746 | $385K | 0.3% | $81.12 * | $67.59 | +3.1% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,902 | $384K | 0.3% | $55.64 | $50.89 | +9.5% | INTL BD IDX ETF | 92203J407 |
| V | VISA INC | 4,979 | $369K | 0.3% | $74.11 * | $58.26 | +19.1% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 15,294 | $367K | 0.3% | $24.00 * | $14.86 | +45.0% | COM | 038222105 |
| GOOGL | ALPHABET INC | 518 | $364K | 0.3% | $702.70 * | $36.68 | -4.8% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 11,284 | $355K | 0.3% | $31.46 | $28.48 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,307 | $350K | 0.3% | $151.71 * | $106.08 | -8.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,589 | $336K | 0.2% | $93.62 * | $56.94 | +8.1% | COM | 30231G102 |
| — | SPECTRA ENERGY CORP | 8,710 | $319K | 0.2% | $36.62 | $36.27 | — | COM | 847560109 |
| — | EATON VANCE CA MUNI INCOME T | 22,300 | $316K | 0.2% | $14.17 | $11.21 | — | SH BEN INT | 27826F101 |
| — | INVESCO MUN OPPORTUNITY TR | 21,000 | $313K | 0.2% | $14.90 | $12.03 | — | COM | 46132C107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,581 | $312K | 0.2% | $55.90 * | $27.14 | +24.9% | COM | 92343V104 |
| — | ST JUDE MED INC | 3,920 | $306K | 0.2% | $78.06 | $62.01 | — | COM | 790849103 |
| WMT | WAL-MART STORES INC | 4,168 | $304K | 0.2% | $72.94 * | $19.94 | +3.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 420 | $291K | 0.2% | $692.86 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 6,686 | $289K | 0.2% | $43.22 * | $11.43 | +45.1% | COM | 00206R102 |
| PFE | PFIZER INC | 7,805 | $275K | 0.2% | $35.23 * | $18.04 | +22.6% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 2,148 | $272K | 0.2% | $126.63 | $120.96 | +4.6% | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 2,080 | $255K | 0.2% | $122.60 * | $7.92 | +157.9% | COM | 697435105 |
| PGR | PROGRESSIVE CORP OHIO | 7,565 | $253K | 0.2% | $33.44 * | $18.18 | +39.8% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 2,854 | $253K | 0.2% | $88.65 | $68.05 | +30.3% | REIT ETF | 922908553 |
| MRK | MERCK & CO INC NEW | 4,043 | $233K | 0.2% | $57.63 * | $31.44 | +30.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,203 | $233K | 0.2% | $105.76 * | $59.34 | +34.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 1,738 | $227K | 0.2% | $130.61 * | $15.58 | +64.4% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 5,317 | $225K | 0.2% | $42.32 * | $22.09 | +9.5% | COM | 29250N105 |
| — | NUVEEN SELECT QUALITY MUN FD | 13,771 | $214K | 0.2% | $15.54 | $12.73 | — | COM | 670973106 |
| WY | WEYERHAEUSER CO | 6,719 | $200K | 0.1% | $29.77 * | $18.40 | +11.9% | COM | 962166104 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 12,000 | $200K | 0.1% | $16.67 | $12.65 | — | COM | 67069X104 |
| — | CITRIX SYS INC | 2,474 | $198K | 0.1% | $80.03 | $63.44 | — | COM | 177376100 |
| HDB | HDFC BANK LTD | 2,975 | $197K | 0.1% | $66.22 | $34.03 | +95.0% | ADR REPS 3 SHS | 40415F101 |
| DUK | DUKE ENERGY CORP NEW | 2,251 | $193K | 0.1% | $85.74 * | $49.13 | +18.2% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 1,557 | $187K | 0.1% | $120.10 * | $73.04 | +31.1% | COM | 580135101 |
| — | NUVEEN PREMIER MUN INCOME FD | 12,281 | $185K | 0.1% | $15.06 | $13.34 | — | COM | 670988104 |
| MMM | 3M CO | 1,052 | $184K | 0.1% | $174.90 * | $74.44 | +43.4% | COM | 88579Y101 |
| — | MONSANTO CO NEW | 1,739 | $180K | 0.1% | $103.51 | $117.04 | — | COM | 61166W101 |
| DEO | DIAGEO P L C | 1,584 | $179K | 0.1% | $113.01 | $127.73 | -11.6% | SPON ADR NEW | 25243Q205 |
| — | EATON VANCE MUN BD FD | 12,500 | $177K | 0.1% | $14.16 | $11.28 | — | COM | 27827X101 |
| EIX | EDISON INTL | 2,200 | $171K | 0.1% | $77.73 * | $29.82 | +77.2% | COM | 281020107 |
| BAC | BANK AMER CORP | 12,853 | $171K | 0.1% | $13.30 * | $11.89 | -9.7% | COM | 060505104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,757 | $169K | 0.1% | $61.30 | $37.79 | +62.6% | SPONSORED ADR | 715684106 |
| — | ALLIANCE CALIF MUN INCOME FD | 10,000 | $155K | 0.1% | $15.50 | $12.10 | — | COM | 018546101 |
| WFC | WELLS FARGO & CO NEW | 3,253 | $154K | 0.1% | $47.34 * | $31.72 | +14.3% | COM | 949746101 |
| LOW | LOWES COS INC | 1,912 | $151K | 0.1% | $78.97 * | $39.13 | +69.6% | COM | 548661107 |
| SLV | ISHARES SILVER TRUST | 8,354 | $149K | 0.1% | $17.84 | $17.66 | +1.1% | ISHARES | 46428Q109 |
| FDX | FEDEX CORP | 975 | $148K | 0.1% | $151.79 * | $113.13 | +15.4% | COM | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 1,325 | $147K | 0.1% | $110.94 * | $60.23 | +44.1% | COM | 854502101 |
| SCHX | SCHWAB STRATEGIC TR | 2,926 | $146K | 0.1% | $49.90 * | $7.75 | +7.1% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,763 | $143K | 0.1% | $81.11 | $79.84 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 967 | $143K | 0.1% | $147.88 * | $96.81 | +48.6% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 3,780 | $138K | 0.1% | $36.51 | $35.86 | +1.6% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 1,354 | $138K | 0.1% | $101.92 * | $48.01 | +31.6% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 2,462 | $136K | 0.1% | $55.24 | $63.73 | — | SPONS ADR A | 780259206 |
| OKE | ONEOK INC NEW | 2,760 | $131K | 0.1% | $47.46 * | $24.39 | +8.9% | COM | 682680103 |
| HAL | HALLIBURTON CO | 2,843 | $129K | 0.1% | $45.37 * | $41.04 | -8.2% | COM | 406216101 |
| UAL | UNITED CONTL HLDGS INC | 3,050 | $125K | 0.1% | $40.98 | $35.03 | +17.2% | COM | 910047109 |
| KO | COCA COLA CO | 2,744 | $124K | 0.1% | $45.19 * | $27.51 | +22.2% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,966 | $123K | 0.1% | $62.56 * | $30.10 | +60.2% | COM | 882508104 |
| SRE | SEMPRA ENERGY | 1,055 | $120K | 0.1% | $113.74 * | $30.53 | +38.4% | COM | 816851109 |
| UNP | UNION PAC CORP | 1,364 | $119K | 0.1% | $87.24 * | $67.85 | +4.2% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 1,558 | $111K | 0.1% | $71.25 * | $52.79 | -11.9% | COM | 744320102 |
| UDR | UDR INC | 2,970 | $110K | 0.1% | $37.04 * | $15.60 | +68.2% | COM | 902653104 |
| TRV | TRAVELERS COMPANIES INC | 895 | $107K | 0.1% | $119.55 * | $68.63 | +40.9% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 1,553 | $104K | 0.1% | $66.97 * | $24.95 | +111.1% | CL A | 902494103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 861 | $104K | 0.1% | $120.79 * | $79.97 | +35.3% | COM | 98956P102 |
| JPM | JPMORGAN CHASE & CO | 1,672 | $104K | 0.1% | $62.20 * | $44.73 | +7.5% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 993 | $103K | 0.1% | $103.73 * | $59.95 | +38.9% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 1,192 | $103K | 0.1% | $86.41 * | $58.80 | +15.9% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 2,172 | $99,000 | 0.1% | $45.58 * | $28.87 | +26.5% | CL A | 609207105 |
| — | INGERSOLL-RAND PLC | 1,550 | $99,000 | 0.1% | $63.87 | $61.63 | — | SHS | G47791101 |
| D | DOMINION RES INC VA NEW | 1,270 | $99,000 | 0.1% | $77.95 * | $38.70 | +33.4% | COM | 25746U109 |
| — | POWERSHARES QQQ TRUST | 903 | $97,000 | 0.1% | $107.42 | $93.08 | — | UNIT SER 1 | 73935A104 |
| — | RYDEX ETF TRUST | 1,724 | $97,000 | 0.1% | $56.26 | $48.84 | — | GUG S&P500EQWTEN | 78355W866 |
| — | MYLAN N V | 2,208 | $95,000 | 0.1% | $43.03 | $67.81 | — | SHS EURO | N59465109 |
| BEN | FRANKLIN RES INC | 2,793 | $93,000 | 0.1% | $33.30 * | $32.13 | -35.2% | COM | 354613101 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,500 | $93,000 | 0.1% | $62.00 | $106.36 | — | COM | 297425100 |
| — | RAYTHEON CO | 680 | $92,000 | 0.1% | $135.29 | $95.33 | — | COM NEW | 755111507 |
| — | PROSHARES TR | 5,000 | $92,000 | 0.1% | $18.40 | $18.46 | — | ULTRAPRO SH NW14 | 74348A418 |
| QCOM | QUALCOMM INC | 1,704 | $91,000 | 0.1% | $53.40 * | $49.46 | -16.7% | COM | 747525103 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,704 | $88,000 | 0.1% | $51.64 | $33.44 | — | COM NEW | 52729N308 |
| EBAY | EBAY INC | 3,762 | $88,000 | 0.1% | $23.39 * | $19.77 | +5.4% | COM | 278642103 |
| LLY | LILLY ELI & CO | 1,100 | $87,000 | 0.1% | $79.09 * | $43.40 | +54.9% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 1,100 | $87,000 | 0.1% | $79.09 * | $64.43 | -6.4% | COM | 806857108 |
| — | DU PONT E I DE NEMOURS & CO | 1,317 | $85,000 | 0.1% | $64.54 | $64.94 | — | COM | 263534109 |
| MKC | MCCORMICK & CO INC | 787 | $84,000 | 0.1% | $106.73 * | $29.61 | +50.1% | COM NON VTG | 579780206 |
| — | SEAGATE TECHNOLOGY PLC | 3,400 | $83,000 | 0.1% | $24.41 | $29.37 | — | SHS | G7945M107 |
| DAL | DELTA AIR LINES INC DEL | 2,250 | $82,000 | 0.1% | $36.44 * | $23.32 | +39.0% | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 884 | $81,000 | 0.1% | $91.63 * | $52.54 | +42.8% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,312 | $81,000 | 0.1% | $61.74 * | $31.77 | +31.2% | COM | 00287Y109 |
| OMER | OMEROS CORP | 7,678 | $81,000 | 0.1% | $10.55 | $15.98 | -34.2% | COM | 682143102 |
| — | ENSCO PLC | 8,300 | $81,000 | 0.1% | $9.76 | $9.98 | — | SHS CLASS A | G3157S106 |
| — | CABELAS INC | 1,595 | $80,000 | 0.1% | $50.16 | $66.60 | — | COM | 126804301 |
| — | SEATTLE GENETICS INC | 1,949 | $79,000 | 0.1% | $40.53 | $38.54 | — | COM | 812578102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,796 | $78,000 | 0.1% | $13.46 | $13.46 | — | SH BEN INT | 746922103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,055 | $78,000 | 0.1% | $73.93 * | $38.45 | +37.4% | COM | 110122108 |
| XEL | XCEL ENERGY INC | 1,711 | $77,000 | 0.1% | $45.00 * | $19.06 | +75.4% | COM | 98389B100 |
| SHV | ISHARES TR | 671 | $74,000 | 0.1% | $110.28 | $110.28 | +0.2% | SHRT TRS BD ETF | 464288679 |
| ACN | ACCENTURE PLC IRELAND | 650 | $74,000 | 0.1% | $113.85 * | $61.54 | +58.7% | SHS CLASS A | G1151C101 |
| ZG | ZILLOW GROUP INC | 2,000 | $73,000 | 0.1% | $36.50 | $27.23 | +34.6% | CL A | 98954M101 |
| VRSN | VERISIGN INC | 829 | $72,000 | 0.1% | $86.85 | $54.58 | +57.0% | COM | 92343E102 |
| — | BARRICK GOLD CORP | 3,329 | $71,000 | 0.1% | $21.33 | $15.69 | — | COM | 067901108 |
| ADSK | AUTODESK INC | 1,320 | $71,000 | 0.1% | $53.79 | $43.82 | +23.6% | COM | 052769106 |
| ALL | ALLSTATE CORP | 1,000 | $70,000 | 0.1% | $70.00 * | $41.10 | +37.9% | COM | 020002101 |
| CF | CF INDS HLDGS INC | 2,900 | $70,000 | 0.1% | $24.14 * | $25.35 | -27.0% | COM | 125269100 |
| INFY | INFOSYS LTD | 3,904 | $70,000 | 0.1% | $17.93 | $13.46 | +32.6% | SPONSORED ADR | 456788108 |
| — | MARKET VECTORS ETF TR | 1,200 | $70,000 | 0.1% | $58.33 | $52.92 | — | PHARMACEUTICAL | 57060U217 |
| — | REYNOLDS AMERICAN INC | 1,272 | $69,000 | 0.0% | $54.25 | $47.08 | — | COM | 761713106 |
| — | SPRINT CORP | 15,130 | $69,000 | 0.0% | $4.56 | $10.69 | — | COM SER 1 | 85207U105 |
| — | WALGREENS BOOTS ALLIANCE INC | 811 | $68,000 | 0.0% | $83.85 | $76.45 | — | COM | 931427108 |
| PCH | POTLATCH CORP NEW | 2,000 | $68,000 | 0.0% | $34.00 | $38.64 | — | COM | 737630103 |
| SPY | SPDR S&P 500 ETF TR | 326 | $68,000 | 0.0% | $208.59 | $202.07 | +3.7% | TR UNIT | 78462F103 |
| LUV | SOUTHWEST AIRLS CO | 1,687 | $66,000 | 0.0% | $39.12 * | $15.64 | +123.8% | COM | 844741108 |
| AFL | AFLAC INC | 906 | $65,000 | 0.0% | $71.74 * | $24.61 | +17.5% | COM | 001055102 |
| — | NUVEEN MUN VALUE FD INC | 6,023 | $65,000 | 0.0% | $10.79 | $9.35 | — | COM | 670928100 |
| O | REALTY INCOME CORP | 917 | $64,000 | 0.0% | $69.79 * | $27.35 | +57.2% | COM | 756109104 |
| — | TIME WARNER INC | 858 | $63,000 | 0.0% | $73.43 | $71.44 | — | COM NEW | 887317303 |
| — | JOHNSON CTLS INC | 1,368 | $61,000 | 0.0% | $44.59 | $50.93 | — | COM | 478366107 |
| KHC | KRAFT HEINZ CO | 681 | $60,000 | 0.0% | $88.11 * | $48.06 | +20.4% | COM | 500754106 |
| ABT | ABBOTT LABS | 1,497 | $59,000 | 0.0% | $39.41 * | $30.37 | +8.5% | COM | 002824100 |
| EQR | EQUITY RESIDENTIAL | 860 | $59,000 | 0.0% | $68.60 * | $39.89 | +17.1% | SH BEN INT | 29476L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,157 | $58,000 | 0.0% | $18.37 * | $6.50 | +24.8% | COM | 42824C109 |
| BAX | BAXTER INTL INC | 1,268 | $57,000 | 0.0% | $44.95 * | $29.47 | +31.4% | COM | 071813109 |
| ALK | ALASKA AIR GROUP INC | 960 | $56,000 | 0.0% | $58.33 * | $53.84 | +0.9% | COM | 011659109 |
| SYY | SYSCO CORP | 1,080 | $55,000 | 0.0% | $50.93 * | $26.05 | +52.6% | COM | 871829107 |
| CAG | CONAGRA FOODS INC | 1,150 | $55,000 | 0.0% | $47.83 * | $16.58 | +59.8% | COM | 205887102 |
| USB | US BANCORP DEL | 1,310 | $53,000 | 0.0% | $40.46 * | $26.37 | +7.9% | COM NEW | 902973304 |
| NVS | NOVARTIS A G | 637 | $53,000 | 0.0% | $83.20 | $78.57 | +5.0% | SPONSORED ADR | 66987V109 |
| EQIX | EQUINIX INC | 137 | $53,000 | 0.0% | $386.86 * | $211.36 | +52.8% | COM PAR $0.001 | 29444U700 |
| GILD | GILEAD SCIENCES INC | 624 | $52,000 | 0.0% | $83.33 * | $71.25 | -16.8% | COM | 375558103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,600 | $52,000 | 0.0% | $32.50 | $25.86 | +26.8% | COM | 419870100 |
| QRVO | QORVO INC | 921 | $51,000 | 0.0% | $55.37 | $71.21 | -22.4% | COM | 74736K101 |
| — | JUNO THERAPEUTICS INC | 1,307 | $50,000 | 0.0% | $38.26 | $53.42 | — | COM | 48205A109 |
| IWF | ISHARES TR | 498 | $50,000 | 0.0% | $100.40 * | $22.57 | +11.1% | RUS 1000 GRW ETF | 464287614 |
| CAH | CARDINAL HEALTH INC | 647 | $50,000 | 0.0% | $77.28 * | $44.40 | +33.6% | COM | 14149Y108 |
| EME | EMCOR GROUP INC | 1,000 | $49,000 | 0.0% | $49.00 * | $36.84 | +28.6% | COM | 29084Q100 |
| GLW | CORNING INC | 2,379 | $49,000 | 0.0% | $20.60 * | $12.05 | +32.1% | COM | 219350105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,742 | $49,000 | 0.0% | $28.13 * | $27.21 | -0.0% | COM | 02376R102 |
| — | TABLEAU SOFTWARE INC | 977 | $48,000 | 0.0% | $49.13 | $50.52 | — | CL A | 87336U105 |
| — | AMERICA MOVIL SAB DE CV | 3,840 | $47,000 | 0.0% | $12.24 | $23.34 | — | SPON ADR L SHS | 02364W105 |
| MO | ALTRIA GROUP INC | 679 | $47,000 | 0.0% | $69.22 * | $18.74 | +92.1% | COM | 02209S103 |
| SDY | SPDR SERIES TRUST | 558 | $47,000 | 0.0% | $84.23 | $75.51 | +11.1% | S&P DIVID ETF | 78464A763 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 2,000 | $47,000 | 0.0% | $23.50 | $25.00 | — | GUGG CHINA ALLCP | 18385P101 |
| F | FORD MTR CO DEL | 3,733 | $47,000 | 0.0% | $12.59 * | $8.82 | -14.0% | COM PAR $0.01 | 345370860 |
| HSBC | HSBC HLDGS PLC | 1,472 | $46,000 | 0.0% | $31.25 | $51.67 | -39.4% | SPON ADR NEW | 404280406 |
| OGS | ONE GAS INC | 690 | $46,000 | 0.0% | $66.67 | $34.23 | +94.6% | COM | 68235P108 |
| — | PRICELINE GRP INC | 35 | $44,000 | 0.0% | $1257.14 | $1183.67 | — | COM NEW | 741503403 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,048 | $44,000 | 0.0% | $10.87 | $9.79 | — | UNIT | 85207H104 |
| EXPD | EXPEDITORS INTL WASH INC | 873 | $43,000 | 0.0% | $49.26 * | $37.22 | +17.1% | COM | 302130109 |
| — | PROSHARES TR | 822 | $43,000 | 0.0% | $52.31 | $57.26 | — | SHORT QQQ NEW | 74347B714 |
| — | MARKET VECTORS ETF TR | 1,500 | $42,000 | 0.0% | $28.00 | $14.57 | — | GOLD MINER ETF | 57060U100 |
| — | DISH NETWORK CORP | 800 | $42,000 | 0.0% | $52.50 | $57.50 | — | CL A | 25470M109 |
| — | SHIRE PLC | 227 | $42,000 | 0.0% | $185.02 | $185.02 | — | SPONSORED ADR | 82481R106 |
| SAP | SAP SE | 560 | $42,000 | 0.0% | $75.00 | $79.53 | -5.7% | SPON ADR | 803054204 |
| — | ATHENAHEALTH INC | 300 | $41,000 | 0.0% | $136.67 | $133.33 | — | COM | 04685W103 |
| KEY | KEYCORP NEW | 3,752 | $41,000 | 0.0% | $10.93 * | $8.05 | -7.7% | COM | 493267108 |
| ALLE | ALLEGION PUB LTD CO | 583 | $40,000 | 0.0% | $68.61 * | $38.52 | +61.6% | ORD SHS | G0176J109 |
| COP | CONOCOPHILLIPS | 915 | $40,000 | 0.0% | $43.72 * | $44.85 | -27.5% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $40,000 | 0.0% | $100.00 * | $18.62 | +78.5% | COM | 28176E108 |
| GPRO | GOPRO INC | 3,637 | $39,000 | 0.0% | $10.72 | $11.74 | -7.9% | CL A | 38268T103 |
| MOS | MOSAIC CO NEW | 1,500 | $39,000 | 0.0% | $26.00 * | $23.73 | -7.1% | COM | 61945C103 |
| — | YAHOO INC | 1,028 | $39,000 | 0.0% | $37.94 | $40.86 | — | COM | 984332106 |
| — | NUVEEN SELECT TAX FREE INCM | 2,438 | $39,000 | 0.0% | $16.00 | $13.54 | — | SH BEN INT | 67063X100 |
| TSLA | TESLA MTRS INC | 183 | $39,000 | 0.0% | $213.11 * | $12.51 | +13.1% | COM | 88160R101 |
| — | CIGNA CORPORATION | 300 | $38,000 | 0.0% | $126.67 | $86.67 | — | COM | 125509109 |
| — | NUVEEN SELECT TAX FREE INCM | 2,515 | $37,000 | 0.0% | $14.71 | $13.12 | — | SH BEN INT | 67063C106 |
| VB | VANGUARD INDEX FDS | 318 | $37,000 | 0.0% | $116.35 | $107.33 | +7.8% | SMALL CP ETF | 922908751 |
| HPQ | HP INC | 2,911 | $37,000 | 0.0% | $12.71 * | $9.12 | +0.8% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 261 | $36,000 | 0.0% | $137.93 * | $96.74 | +17.4% | COM | 369550108 |
| WELL | WELLTOWER INC | 470 | $36,000 | 0.0% | $76.60 * | $44.80 | +19.1% | COM | 95040Q104 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $35,000 | 0.0% | $350.00 | $286.03 | +21.4% | COM | 75886F107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 600 | $35,000 | 0.0% | $58.33 * | $30.45 | +41.6% | COM | 34964C106 |
| EPC | EDGEWELL PERS CARE CO | 407 | $34,000 | 0.0% | $83.54 * | $82.42 | -6.6% | COM | 28035Q102 |
| — | DELAWARE INVT NAT MUNI INC F | 2,327 | $34,000 | 0.0% | $14.61 | $12.89 | — | SH BEN INT | 24610T108 |
| BMO | BANK MONTREAL QUE | 540 | $34,000 | 0.0% | $62.96 * | $41.62 | +3.7% | COM | 063671101 |
| UNH | UNITEDHEALTH GROUP INC | 237 | $33,000 | 0.0% | $139.24 * | $76.95 | +57.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 360 | $33,000 | 0.0% | $91.67 * | $10.09 | -9.3% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 338 | $32,000 | 0.0% | $94.67 * | $59.24 | +40.5% | COM | 256677105 |
| — | CENTURYLINK INC | 1,107 | $32,000 | 0.0% | $28.91 | $31.30 | — | COM | 156700106 |
| — | BAKER HUGHES INC | 713 | $32,000 | 0.0% | $44.88 | $55.56 | — | COM | 057224107 |
| — | WESTERN ASST MNGD MUN FD INC | 2,138 | $32,000 | 0.0% | $14.97 | $14.97 | — | COM | 95766M105 |
| COLB | COLUMBIA BKG SYS INC | 1,142 | $32,000 | 0.0% | $28.02 * | $18.86 | -1.0% | COM | 197236102 |
| — | CELGENE CORP | 322 | $32,000 | 0.0% | $99.38 | $132.04 | — | COM | 151020104 |
| WIT | WIPRO LTD | 2,489 | $31,000 | 0.0% | $12.45 | $11.48 | +7.7% | SPON ADR 1 SH | 97651M109 |
| TJX | TJX COS INC NEW | 400 | $31,000 | 0.0% | $77.50 * | $25.71 | +31.4% | COM | 872540109 |
| SYK | STRYKER CORP | 250 | $30,000 | 0.0% | $120.00 * | $63.06 | +71.1% | COM | 863667101 |
| IJH | ISHARES TR | 201 | $30,000 | 0.0% | $149.25 * | $28.53 | +4.7% | CORE S&P MCP ETF | 464287507 |
| — | CURRENCYSHARES EURO TR | 281 | $30,000 | 0.0% | $106.76 | $106.76 | — | EURO SHS | 23130C108 |
| ATO | ATMOS ENERGY CORP | 370 | $30,000 | 0.0% | $81.08 * | $32.69 | +98.6% | COM | 049560105 |
| BKH | BLACK HILLS CORP | 467 | $29,000 | 0.0% | $62.10 * | $33.02 | +34.9% | COM | 092113109 |
| — | SINA CORP | 560 | $29,000 | 0.0% | $51.79 | $83.93 | — | ORD | G81477104 |
| — | NEVSUN RES LTD | 10,000 | $29,000 | 0.0% | $2.90 | $2.90 | — | COM | 64156L101 |
| VYM | VANGUARD WHITEHALL FDS INC | 412 | $29,000 | 0.0% | $70.39 | $68.82 | +3.8% | HIGH DIV YLD | 921946406 |
| PFG | PRINCIPAL FINL GROUP INC | 711 | $29,000 | 0.0% | $40.79 * | $32.06 | -10.0% | COM | 74251V102 |
| CLX | CLOROX CO DEL | 210 | $29,000 | 0.0% | $138.10 * | $85.14 | +23.8% | COM | 189054109 |
| MS | MORGAN STANLEY | 1,100 | $29,000 | 0.0% | $26.36 * | $21.80 | -9.2% | COM NEW | 617446448 |
| GWW | GRAINGER W W INC | 123 | $28,000 | 0.0% | $227.64 * | $212.01 | -7.5% | COM | 384802104 |
| PSX | PHILLIPS 66 | 350 | $28,000 | 0.0% | $80.00 * | $48.27 | +14.6% | COM | 718546104 |
| HSY | HERSHEY CO | 250 | $28,000 | 0.0% | $112.00 * | $72.06 | +25.7% | COM | 427866108 |
| HOG | HARLEY DAVIDSON INC | 615 | $28,000 | 0.0% | $45.53 | $66.24 | -31.6% | COM | 412822108 |
| ES | EVERSOURCE ENERGY | 464 | $28,000 | 0.0% | $60.34 * | $38.85 | +11.2% | COM | 30040W108 |
| CGNX | COGNEX CORP | 650 | $28,000 | 0.0% | $43.08 * | $15.99 | +25.0% | COM | 192422103 |
| SCHE | SCHWAB STRATEGIC TR | 1,292 | $27,000 | 0.0% | $20.90 | $24.09 | -11.6% | EMRG MKTEQ ETF | 808524706 |
| CCL | CARNIVAL CORP | 602 | $27,000 | 0.0% | $44.85 * | $30.18 | +29.6% | PAIRED CTF | 143658300 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 1,790 | $27,000 | 0.0% | $15.08 | $12.40 | — | COM | 09254A101 |
| — | DISCOVER FINL SVCS | 495 | $27,000 | 0.0% | $54.55 | $56.57 | — | COM | 254709108 |
| RIO | RIO TINTO PLC | 860 | $27,000 | 0.0% | $31.40 | $52.11 | -39.9% | SPONSORED ADR | 767204100 |
| BIDU | BAIDU INC | 164 | $27,000 | 0.0% | $164.63 | $171.69 | -3.8% | SPON ADR REP A | 056752108 |
| FNV | FRANCO NEVADA CORP | 356 | $27,000 | 0.0% | $75.84 * | $47.56 | +45.0% | COM | 351858105 |
| IYE | ISHARES TR | 681 | $26,000 | 0.0% | $38.18 | $37.81 | +1.5% | U.S. ENERGY ETF | 464287796 |
| — | MFS HIGH YIELD MUN TR | 5,321 | $26,000 | 0.0% | $4.89 | $4.89 | — | SH BEN INT | 59318E102 |
| — | EXCO RESOURCES INC | 20,344 | $26,000 | 0.0% | $1.28 | $1.28 | — | COM | 269279402 |
| TIP | ISHARES TR | 222 | $26,000 | 0.0% | $117.12 | $111.78 | +4.4% | TIPS BD ETF | 464287176 |
| PCG | PG&E CORP | 396 | $25,000 | 0.0% | $63.13 * | $38.25 | +58.9% | COM | 69331C108 |
| — | NEW GERMANY FD INC | 1,782 | $24,000 | 0.0% | $13.47 | $20.20 | — | COM | 644465106 |
| — | POTASH CORP SASK INC | 1,414 | $23,000 | 0.0% | $16.27 | $35.26 | — | COM | 73755L107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $23,000 | 0.0% | $23.00 | $26.00 | — | UNIT LTD PARTN | 01881G106 |
| SCHB | SCHWAB STRATEGIC TR | 455 | $23,000 | 0.0% | $50.55 * | $7.95 | +5.5% | US BRD MKT ETF | 808524102 |
| KR | KROGER CO | 620 | $23,000 | 0.0% | $37.10 * | $28.36 | +6.7% | COM | 501044101 |
| — | NUVEEN CAL AMT-FREE MUN INC | 1,375 | $23,000 | 0.0% | $16.73 | $12.88 | — | COM | 670651108 |
| MU | MICRON TECHNOLOGY INC | 1,690 | $23,000 | 0.0% | $13.61 | $13.74 | -2.3% | COM | 595112103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 472 | $21,000 | 0.0% | $44.49 * | $39.69 | -1.4% | COM | 03820C105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 2,969 | $21,000 | 0.0% | $7.07 | $5.46 | — | COM | 38148G107 |
| ENR | ENERGIZER HLDGS INC NEW | 407 | $21,000 | 0.0% | $51.60 * | $24.32 | +55.1% | COM | 29272W109 |
| — | TEMPLETON GLOBAL INCOME FD | 3,350 | $21,000 | 0.0% | $6.27 | $8.06 | — | COM | 880198106 |
| FNDX | SCHWAB STRATEGIC TR | 685 | $21,000 | 0.0% | $30.66 * | $9.67 | +4.5% | SCHWAB FDT US LG | 808524771 |
| WDC | WESTERN DIGITAL CORP | 452 | $21,000 | 0.0% | $46.46 * | $36.09 | -13.0% | COM | 958102105 |
| — | CHARTER COMMUNICATIONS INC D | 90 | $21,000 | 0.0% | $233.33 | $233.33 | — | CL A NEW | 16117M305 |
| — | CDK GLOBAL INC | 376 | $21,000 | 0.0% | $55.85 | $41.99 | — | COM | 12508E101 |
| OXY | OCCIDENTAL PETE CORP DEL | 265 | $20,000 | 0.0% | $75.47 * | $60.67 | -4.8% | COM | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 446 | $20,000 | 0.0% | $44.84 * | $26.74 | +35.2% | COM | 416515104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,786 | $20,000 | 0.0% | $7.18 | $7.05 | — | TR UNIT | 85207K107 |
| — | AIRCASTLE LTD | 1,000 | $20,000 | 0.0% | $20.00 | $19.00 | — | COM | G0129K104 |
| CALY | CALLAWAY GOLF CO | 2,000 | $20,000 | 0.0% | $10.00 | $7.76 | +30.2% | COM | 131193104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 230 | $19,000 | 0.0% | $82.61 * | $35.96 | +95.8% | COM | 030420103 |
| AVA | AVISTA CORP | 433 | $19,000 | 0.0% | $43.88 * | $18.54 | +64.1% | COM | 05379B107 |
| — | JACOBS ENGR GROUP INC DEL | 375 | $19,000 | 0.0% | $50.67 | $43.13 | — | COM | 469814107 |
| FCX | FREEPORT-MCMORAN INC | 1,687 | $19,000 | 0.0% | $11.26 * | $11.06 | -8.6% | CL B | 35671D857 |
| NVDA | NVIDIA CORP | 400 | $19,000 | 0.0% | $47.50 * | $0.51 | +124.4% | COM | 67066G104 |
| — | CRAY INC | 640 | $19,000 | 0.0% | $29.69 | $28.13 | — | COM NEW | 225223304 |
| CNI | CANADIAN NATL RY CO | 315 | $19,000 | 0.0% | $60.32 * | $44.66 | +11.2% | COM | 136375102 |
| SO | SOUTHERN CO | 338 | $18,000 | 0.0% | $53.25 * | $27.79 | +29.7% | COM | 842587107 |
| VTR | VENTAS INC | 250 | $18,000 | 0.0% | $72.00 * | $39.94 | +21.1% | COM | 92276F100 |
| — | TRANSENTERIX INC | 15,000 | $18,000 | 0.0% | $1.20 | $1.97 | — | COM NEW | 89366M201 |
| DWX | SPDR INDEX SHS FDS | 498 | $18,000 | 0.0% | $36.14 * | $46.77 | -24.7% | S&P INTL ETF | 78463X772 |
| A | AGILENT TECHNOLOGIES INC | 399 | $18,000 | 0.0% | $45.11 * | $35.77 | +15.3% | COM | 00846U101 |
| IDCC | INTERDIGITAL INC | 330 | $18,000 | 0.0% | $54.55 * | $35.52 | +56.8% | COM | 45867G101 |
| — | HANESBRANDS INC | 712 | $18,000 | 0.0% | $25.28 | $49.62 | — | COM | 410345102 |
| EOG | EOG RES INC | 210 | $18,000 | 0.0% | $85.71 * | $69.35 | -10.9% | COM | 26875P101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,500 | $18,000 | 0.0% | $5.14 | $5.63 | — | COM | 003009107 |
| — | BRIGGS & STRATTON CORP | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | COM | 109043109 |
| EMR | EMERSON ELEC CO | 318 | $17,000 | 0.0% | $53.46 * | $48.18 | -15.0% | COM | 291011104 |
| EQT | EQT CORP | 217 | $17,000 | 0.0% | $78.34 * | $43.33 | -10.5% | COM | 26884L109 |
| — | MARKET VECTORS ETF TR | 600 | $16,000 | 0.0% | $26.67 | $31.67 | — | ISRAEL ETF | 57061R676 |
| — | HESS CORP | 259 | $16,000 | 0.0% | $61.78 | $84.30 | — | COM | 42809H107 |
| — | BUCKEYE PARTNERS L P | 232 | $16,000 | 0.0% | $68.97 | $77.59 | — | UNIT LTD PARTN | 118230101 |
| — | SILVER WHEATON CORP | 680 | $16,000 | 0.0% | $23.53 | $22.34 | — | COM | 828336107 |
| — | DIREXION SHS ETF TR | 125 | $16,000 | 0.0% | $128.00 | $25.00 | — | DAILY GOLD MINER | 25490K570 |
| KMI | KINDER MORGAN INC DEL | 855 | $16,000 | 0.0% | $18.71 * | $15.04 | -23.6% | COM | 49456B101 |
| — | KKR & CO L P DEL | 1,300 | $16,000 | 0.0% | $12.31 | $14.62 | — | COM UNITS | 48248M102 |
| EDIT | EDITAS MEDICINE INC | 653 | $16,000 | 0.0% | $24.50 | $33.16 | -26.4% | COM | 28106W103 |
| NOK | NOKIA CORP | 2,866 | $16,000 | 0.0% | $5.58 | $7.45 | -23.6% | SPONSORED ADR | 654902204 |
| CSX | CSX CORP | 615 | $16,000 | 0.0% | $26.02 * | $7.89 | -3.7% | COM | 126408103 |
| — | ANNALY CAP MGMT INC | 1,393 | $15,000 | 0.0% | $10.77 | $10.10 | — | COM | 035710409 |
| — | PUTNAM PREMIER INCOME TR | 3,150 | $15,000 | 0.0% | $4.76 | $5.40 | — | SH BEN INT | 746853100 |
| — | RETAIL OPPORTUNITY INVTS COR | 715 | $15,000 | 0.0% | $20.98 | $18.87 | — | COM | 76131N101 |
| — | UNITED TECHNOLOGIES CORP | 149 | $15,000 | 0.0% | $100.67 | $106.01 | — | COM | 913017109 |
| UHS | UNIVERSAL HLTH SVCS INC | 106 | $14,000 | 0.0% | $132.08 * | $76.09 | +69.2% | CL B | 913903100 |
| — | UNILEVER N V | 291 | $14,000 | 0.0% | $48.11 | $41.24 | — | N Y SHS NEW | 904784709 |
| NKE | NIKE INC | 254 | $14,000 | 0.0% | $55.12 * | $52.52 | -7.0% | CL B | 654106103 |
| — | LEUCADIA NATL CORP | 802 | $14,000 | 0.0% | $17.46 | $20.05 | — | COM | 527288104 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 900 | $14,000 | 0.0% | $15.56 | $12.04 | — | COM | 67062W103 |
| LULU | LULULEMON ATHLETICA INC | 192 | $14,000 | 0.0% | $72.92 | $65.69 | +12.4% | COM | 550021109 |
| — | TOTAL S A | 300 | $14,000 | 0.0% | $46.67 | $43.33 | — | SPONSORED ADR | 89151E109 |
| GS | GOLDMAN SACHS GROUP INC | 97 | $14,000 | 0.0% | $144.33 * | $134.57 | -9.3% | COM | 38141G104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 431 | $14,000 | 0.0% | $32.48 | $43.53 | — | UNIT LTD PARTN | 864482104 |
| GIS | GENERAL MLS INC | 200 | $14,000 | 0.0% | $70.00 * | $45.45 | +12.1% | COM | 370334104 |
| — | HOLLY ENERGY PARTNERS L P | 400 | $14,000 | 0.0% | $35.00 | $30.00 | — | COM UT LTD PTN | 435763107 |
| GNTX | GENTEX CORP | 853 | $13,000 | 0.0% | $15.24 | $15.89 | -2.8% | COM | 371901109 |
| — | GLAXOSMITHKLINE PLC | 300 | $13,000 | 0.0% | $43.33 | $43.48 | — | SPONSORED ADR | 37733W105 |
| IP | INTL PAPER CO | 303 | $13,000 | 0.0% | $42.90 * | $26.03 | +2.6% | COM | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $13,000 | 0.0% | $65.00 * | $28.99 | +91.4% | COM | 11133T103 |
| — | NORTHWEST NAT GAS CO | 200 | $13,000 | 0.0% | $65.00 | $55.00 | — | COM | 667655104 |
| RY | ROYAL BK CDA MONTREAL QUE | 215 | $13,000 | 0.0% | $60.47 * | $66.31 | -10.9% | COM | 780087102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359 | $13,000 | 0.0% | $36.21 * | $35.99 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| — | ADVISORSHARES TR | 1,200 | $13,000 | 0.0% | $10.83 | $11.70 | — | RANGER EQUITY BE | 00768Y883 |
| — | POWERSHARES DB CMDTY IDX TRA | 866 | $13,000 | 0.0% | $15.01 | $25.10 | — | UNIT BEN INT | 73935S105 |
| LMT | LOCKHEED MARTIN CORP | 52 | $13,000 | 0.0% | $250.00 * | $119.23 | +61.7% | COM | 539830109 |
| TRN | TRINITY INDS INC | 700 | $13,000 | 0.0% | $18.57 * | $19.80 | -50.5% | COM | 896522109 |
| TGT | TARGET CORP | 182 | $13,000 | 0.0% | $71.43 * | $43.47 | +21.3% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 160 | $12,000 | 0.0% | $75.00 | $45.81 | +60.8% | COM | 285512109 |
| VLO | VALERO ENERGY CORP NEW | 234 | $12,000 | 0.0% | $51.28 * | $33.64 | +3.7% | COM | 91913Y100 |
| IVV | ISHARES TR | 57 | $12,000 | 0.0% | $210.53 | $178.00 | +18.3% | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 73 | $12,000 | 0.0% | $164.38 * | $102.48 | +40.1% | COM | 075887109 |
| — | AMERIGAS PARTNERS L P | 250 | $12,000 | 0.0% | $48.00 | $44.00 | — | UNIT L P INT | 030975106 |
| IJR | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $53.63 | +8.3% | CORE S&P SCP ETF | 464287804 |
| SEE | SEALED AIR CORP NEW | 270 | $12,000 | 0.0% | $44.44 * | $24.99 | +56.1% | COM | 81211K100 |
| HFWA | HERITAGE FINL CORP WASH | 670 | $12,000 | 0.0% | $17.91 | $16.96 | +3.7% | COM | 42722X106 |
| CMI | CUMMINS INC | 102 | $11,000 | 0.0% | $107.84 * | $99.14 | -11.8% | COM | 231021106 |
| TXT | TEXTRON INC | 300 | $11,000 | 0.0% | $36.67 | $38.50 | -6.3% | COM | 883203101 |
| — | SPIRIT RLTY CAP INC NEW | 890 | $11,000 | 0.0% | $12.36 | $10.48 | — | COM | 84860W102 |
| SU | SUNCOR ENERGY INC NEW | 392 | $11,000 | 0.0% | $28.06 * | $21.98 | -10.1% | COM | 867224107 |
| — | COMMUNICATIONS SALES&LEAS IN | 364 | $11,000 | 0.0% | $30.22 | $24.73 | — | COM | 20341J104 |
| ENZL | ISHARES | 250 | $11,000 | 0.0% | $44.00 * | $40.63 | +5.9% | NW ZEALND CP ETF | 464289123 |
| — | BLACKROCK MUNIC INCM INVST T | 646 | $10,000 | 0.0% | $15.48 | $12.97 | — | SH BEN INT | 09248H105 |
| — | EL PASO ENERGY CAP TR I | 200 | $10,000 | 0.0% | $50.00 | $40.00 | — | PFD CV TR SECS | 283678209 |
| — | SIRIUS XM HLDGS INC | 2,650 | $10,000 | 0.0% | $3.77 | $3.46 | — | COM | 82968B103 |
| — | AETNA INC NEW | 82 | $10,000 | 0.0% | $121.95 | $75.23 | — | COM | 00817Y108 |
| AGCO | AGCO CORP | 220 | $10,000 | 0.0% | $45.45 * | $46.85 | -19.0% | COM | 001084102 |
| CTAS | CINTAS CORP | 105 | $10,000 | 0.0% | $95.24 * | $18.89 | +17.4% | COM | 172908105 |
| DVY | ISHARES TR | 120 | $10,000 | 0.0% | $83.33 * | $69.55 | +22.6% | SELECT DIVID ETF | 464287168 |
| VIAV | VIAVI SOLUTIONS INC | 1,388 | $9,000 | 0.0% | $6.48 * | $5.86 | +13.0% | COM | 925550105 |
| TECK | TECK RESOURCES LTD | 700 | $9,000 | 0.0% | $12.86 * | $9.11 | +44.6% | CL B | 878742204 |
| VOD | VODAFONE GROUP PLC NEW | 300 | $9,000 | 0.0% | $30.00 * | $37.19 | -16.9% | SPNSR ADR NO PAR | 92857W308 |
| — | POWERSHS DB MULTI SECT COMM | 406 | $9,000 | 0.0% | $22.17 | $23.48 | — | PS DB AGRICUL FD | 73936B408 |
| RGR | STURM RUGER & CO INC | 137 | $9,000 | 0.0% | $65.69 * | $70.52 | -9.2% | COM | 864159108 |
| — | BLACKROCK UTIL & INFRASTRCTU | 450 | $9,000 | 0.0% | $20.00 | $17.78 | — | COM | 09248D104 |
| FSBW | FS BANCORP INC | 362 | $9,000 | 0.0% | $24.86 * | $6.69 | +54.3% | COM | 30263Y104 |
| — | ABERDEEN GTR CHINA FD INC | 1,053 | $9,000 | 0.0% | $8.55 | $9.87 | — | COM | 003031101 |
| GEO | GEO GROUP INC NEW | 250 | $9,000 | 0.0% | $36.00 * | $12.03 | +20.2% | COM | 36162J106 |
| CAT | CATERPILLAR INC DEL | 122 | $9,000 | 0.0% | $73.77 * | $62.41 | -2.8% | COM | 149123101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,500 | $9,000 | 0.0% | $6.00 | $6.32 | -6.5% | COM | 68554V108 |
| SCHW | SCHWAB CHARLES CORP NEW | 335 | $8,000 | 0.0% | $23.88 * | $27.34 | -17.9% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 75 | $8,000 | 0.0% | $106.67 * | $18.17 | -1.6% | GROWTH ETF | 922908736 |
| NWL | NEWELL RUBBERMAID INC | 160 | $8,000 | 0.0% | $50.00 * | $31.35 | +4.2% | COM | 651229106 |
| C | CITIGROUP INC | 196 | $8,000 | 0.0% | $40.82 * | $37.72 | -15.9% | COM NEW | 172967424 |
| NPO | ENPRO INDS INC | 188 | $8,000 | 0.0% | $42.55 * | $57.38 | -22.6% | COM | 29355X107 |
| — | MARINUS PHARMACEUTICALS INC | 6,000 | $8,000 | 0.0% | $1.33 | $1.33 | — | COM | 56854Q101 |
| NEM | NEWMONT MINING CORP | 201 | $8,000 | 0.0% | $39.80 * | $20.00 | +53.7% | COM | 651639106 |
| — | WESTERN ASSET MUN HI INCM FD | 967 | $8,000 | 0.0% | $8.27 | $6.77 | — | COM | 95766N103 |
| — | EATON VANCE TX MGD DIV EQ IN | 800 | $8,000 | 0.0% | $10.00 | $11.25 | — | COM | 27828N102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 364 | $8,000 | 0.0% | $21.98 | $41.21 | — | COM | 29250R106 |
| BABA | ALIBABA GROUP HLDG LTD | 98 | $8,000 | 0.0% | $81.63 * | $81.76 | -2.7% | SPONSORED ADS | 01609W102 |
| — | IXYS CORP | 805 | $8,000 | 0.0% | $9.94 | $12.50 | — | COM | 46600W106 |
| — | RYDEX ETF TRUST | 83 | $7,000 | 0.0% | $84.34 | $75.66 | — | GUG S&P500 EQ WT | 78355W106 |
| BK | BANK NEW YORK MELLON CORP | 188 | $7,000 | 0.0% | $37.23 * | $24.30 | +24.9% | COM | 064058100 |
| — | BHP BILLITON PLC | 287 | $7,000 | 0.0% | $24.39 | $34.75 | — | SPONSORED ADR | 05545E209 |
| — | BLACKHAWK NETWORK HLDGS INC | 197 | $7,000 | 0.0% | $35.53 | $40.61 | — | COM | 09238E104 |
| — | POWERSHARES ETF TRUST | 107 | $7,000 | 0.0% | $65.42 | $56.07 | — | DYN PHRMA PORT | 73935X799 |
| — | PROSHARES TR | 385 | $7,000 | 0.0% | $18.18 | $19.11 | — | PSHS ULSHT SP500 | 74347B300 |
| — | WHOLE FOODS MKT INC | 212 | $7,000 | 0.0% | $33.02 | $34.74 | — | COM | 966837106 |
| OXM | OXFORD INDS INC | 124 | $7,000 | 0.0% | $56.45 | $63.09 | -10.3% | COM | 691497309 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $7,000 | 0.0% | $23.33 | $11.81 | +97.8% | COM | 101137107 |
| PBA | PEMBINA PIPELINE CORP | 233 | $7,000 | 0.0% | $30.04 * | $21.12 | -12.8% | COM | 706327103 |
| VFC | V F CORP | 106 | $7,000 | 0.0% | $66.04 * | $67.62 | -14.4% | COM | 918204108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81 | $7,000 | 0.0% | $86.42 | $69.64 | +23.5% | COM | 92532F100 |
| — | BARCLAYS BK PLC | 500 | $7,000 | 0.0% | $14.00 | $43.00 | — | IPATH S&P500 VIX | 06742E711 |
| LITE | LUMENTUM HLDGS INC | 276 | $7,000 | 0.0% | $25.36 * | $19.14 | +26.4% | COM | 55024U109 |
| AGQ | PROSHARES TR II | 150 | $7,000 | 0.0% | $46.67 * | $38.73 | +23.1% | ULTRA SILVER NEW | 74347W353 |
| MCK | MCKESSON CORP | 35 | $7,000 | 0.0% | $200.00 * | $140.55 | +23.3% | COM | 58155Q103 |
| ADC | AGREE REALTY CORP | 155 | $7,000 | 0.0% | $45.16 | $45.16 | — | COM | 008492100 |
| DLR | DIGITAL RLTY TR INC | 60 | $7,000 | 0.0% | $116.67 * | $50.41 | +55.5% | COM | 253868103 |
| MCO | MOODYS CORP | 75 | $7,000 | 0.0% | $93.33 * | $64.50 | +32.7% | COM | 615369105 |
| AMBA | AMBARELLA INC | 125 | $6,000 | 0.0% | $48.00 * | $56.36 | -9.8% | SHS | G037AX101 |
| — | APACHE CORP | 103 | $6,000 | 0.0% | $58.25 | $75.80 | — | COM | 037411105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 198 | $6,000 | 0.0% | $30.30 * | $32.07 | -9.3% | COM | 49338L103 |
| EFV | ISHARES TR | 129 | $6,000 | 0.0% | $46.51 * | $55.26 | -22.3% | EAFE VALUE ETF | 464288877 |
| ECL | ECOLAB INC | 50 | $6,000 | 0.0% | $120.00 * | $90.95 | +17.7% | COM | 278865100 |
| — | DUKE REALTY CORP | 233 | $6,000 | 0.0% | $25.75 | $17.17 | — | COM NEW | 264411505 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 36 | $6,000 | 0.0% | $166.67 * | $176.94 | +1.2% | UT SER 1 | 78467X109 |
| — | THL CR INC | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | COM | 872438106 |
| — | ARALEZ PHARMACEUTICALS INC | 1,706 | $6,000 | 0.0% | $3.52 | $3.52 | — | COM | 03852X100 |
| APOG | APOGEE ENTERPRISES INC | 121 | $6,000 | 0.0% | $49.59 * | $30.48 | +25.5% | COM | 037598109 |
| AZN | ASTRAZENECA PLC | 200 | $6,000 | 0.0% | $30.00 | $35.00 | — | SPONSORED ADR | 046353108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 153 | $6,000 | 0.0% | $39.22 * | $7.89 | +14.4% | COM | 068463108 |
| IWM | ISHARES TR | 52 | $6,000 | 0.0% | $115.38 | $112.49 | +2.2% | RUSSELL 2000 ETF | 464287655 |
| — | THOMSON REUTERS CORP | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | COM | 884903105 |
| RGLD | ROYAL GOLD INC | 88 | $6,000 | 0.0% | $68.18 * | $59.48 | +21.1% | COM | 780287108 |
| — | CORE LABORATORIES N V | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COM | N22717107 |
| SATS | ECHOSTAR CORP | 160 | $6,000 | 0.0% | $37.50 * | $39.08 | -17.7% | CL A | 278768106 |
| CNQ | CANADIAN NAT RES LTD | 200 | $6,000 | 0.0% | $30.00 * | $8.41 | +18.4% | COM | 136385101 |
| — | WESTERN ASSET HIGH INCM OPP | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | COM | 95766K109 |
| NBIS | YANDEX N V | 235 | $5,000 | 0.0% | $21.28 | $24.58 | — | SHS CLASS A | N97284108 |
| SJM | SMUCKER J M CO | 31 | $5,000 | 0.0% | $161.29 * | $74.55 | +52.7% | COM NEW | 832696405 |
| — | UNITED STATES OIL FUND LP | 401 | $5,000 | 0.0% | $12.47 | $14.96 | — | UNITS | 91232N108 |
| XLE | SELECT SECTOR SPDR TR | 75 | $5,000 | 0.0% | $66.67 * | $32.99 | +3.4% | SBI INT-ENERGY | 81369Y506 |
| WMB | WILLIAMS COS INC DEL | 250 | $5,000 | 0.0% | $20.00 * | $9.91 | +33.2% | COM | 969457100 |
| CSL | CARLISLE COS INC | 50 | $5,000 | 0.0% | $100.00 * | $63.12 | +48.4% | COM | 142339100 |
| AEP | AMERICAN ELEC PWR INC | 77 | $5,000 | 0.0% | $64.94 * | $39.64 | +26.4% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 35 | $5,000 | 0.0% | $142.86 * | $66.36 | +49.5% | COM | 494368103 |
| — | TE CONNECTIVITY LTD | 87 | $5,000 | 0.0% | $57.47 | $50.51 | — | REG SHS | H84989104 |
| SPG | SIMON PPTY GROUP INC NEW | 23 | $5,000 | 0.0% | $217.39 * | $115.84 | +14.3% | COM | 828806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 115 | $5,000 | 0.0% | $43.48 * | $28.61 | +13.2% | COM | 039483102 |
| — | TREEHOUSE FOODS INC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 89469A104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26 | $5,000 | 0.0% | $192.31 * | $164.88 | -18.1% | COM | 018581108 |
| — | CENTRUE FINL CORP NEW | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM NEW | 15643B205 |
| POWI | POWER INTEGRATIONS INC | 95 | $5,000 | 0.0% | $52.63 * | $22.25 | +2.7% | COM | 739276103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 775 | $5,000 | 0.0% | $6.45 | $6.45 | — | COM SH BEN INT | 36465A109 |
| AXP | AMERICAN EXPRESS CO | 90 | $5,000 | 0.0% | $55.56 * | $69.27 | -23.1% | COM | 025816109 |
| IYM | ISHARES TR | 67 | $5,000 | 0.0% | $74.63 | $77.54 | -2.1% | U.S. BAS MTL ETF | 464287838 |
| — | GOLD STD VENTURES CORP | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COM | 380738104 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $4,000 | 0.0% | $666.67 * | $42.08 | +74.7% | COM NEW | 46120E602 |
| RMBS | RAMBUS INC DEL | 296 | $4,000 | 0.0% | $13.51 * | $9.01 | +34.1% | COM | 750917106 |
| — | SWEDISH EXPT CR CORP | 664 | $4,000 | 0.0% | $6.02 | $7.20 | — | ROG AGRI ETN22 | 870297603 |
| — | ITC HLDGS CORP | 94 | $4,000 | 0.0% | $42.55 | $31.91 | — | COM | 465685105 |
| — | LIBERTY INTERACTIVE CORP | 168 | $4,000 | 0.0% | $23.81 | $31.39 | — | QVC GP COM SER A | 53071M104 |
| PNC | PNC FINL SVCS GROUP INC | 45 | $4,000 | 0.0% | $88.89 * | $51.88 | +15.0% | COM | 693475105 |
| RVTY | PERKINELMER INC | 71 | $4,000 | 0.0% | $56.34 * | $50.40 | +1.1% | COM | 714046109 |
| GPN | GLOBAL PMTS INC | 50 | $4,000 | 0.0% | $80.00 * | $70.19 | -3.3% | COM | 37940X102 |
| — | MARKET VECTORS ETF TR | 101 | $4,000 | 0.0% | $39.60 | $23.06 | — | JR GOLD MINERS E | 57061R544 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $4,000 | 0.0% | $20.00 | $45.00 | — | COM | 31660B101 |
| EXPE | EXPEDIA INC DEL | 37 | $4,000 | 0.0% | $108.11 * | $101.36 | +0.1% | COM NEW | 30212P303 |
| EXAS | EXACT SCIENCES CORP | 300 | $4,000 | 0.0% | $13.33 * | $6.40 | +91.5% | COM | 30063P105 |
| ESRT | EMPIRE ST RLTY TR INC | 209 | $4,000 | 0.0% | $19.14 | $15.00 | — | CL A | 292104106 |
| — | BED BATH & BEYOND INC | 100 | $4,000 | 0.0% | $40.00 | $78.74 | — | COM | 075896100 |
| UA | UNDER ARMOUR INC | 112 | $4,000 | 0.0% | $35.71 | $37.40 | -2.7% | CL C | 904311206 |
| CRM | SALESFORCE COM INC | 49 | $4,000 | 0.0% | $81.63 * | $74.64 | +5.1% | COM | 79466L302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $4,000 | 0.0% | $40.00 * | $17.30 | +119.2% | COM | 874054109 |
| UAA | UNDER ARMOUR INC | 112 | $4,000 | 0.0% | $35.71 * | $39.89 | +0.6% | CL A | 904311107 |
| CAJPY | CANON INC | 135 | $4,000 | 0.0% | $29.63 * | $32.01 | -10.6% | SPONSORED ADR | 138006309 |
| — | UNITED STATES NATL GAS FUND | 500 | $4,000 | 0.0% | $8.00 | $14.09 | — | UNIT PAR $0.001 | 912318201 |
| ZUMZ | ZUMIEZ INC | 300 | $4,000 | 0.0% | $13.33 * | $27.84 | -48.6% | COM | 989817101 |
| — | COACH INC | 93 | $4,000 | 0.0% | $43.01 | $41.81 | — | COM | 189754104 |
| COF | CAPITAL ONE FINL CORP | 61 | $4,000 | 0.0% | $65.57 * | $63.54 | -15.6% | COM | 14040H105 |
| — | SPDR SERIES TRUST | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | OILGAS EQUIP | 78464A748 |
| OMC | OMNICOM GROUP INC | 46 | $4,000 | 0.0% | $86.96 * | $52.75 | +11.4% | COM | 681919106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13 | $4,000 | 0.0% | $307.69 * | $17.68 | +2.2% | COM | 67103H107 |
| — | STERICYCLE INC | 42 | $4,000 | 0.0% | $95.24 | $132.74 | — | COM | 858912108 |
| EFA | ISHARES TR | 79 | $4,000 | 0.0% | $50.63 * | $66.43 | -16.0% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 127 | $4,000 | 0.0% | $31.50 * | $40.68 | -15.5% | MSCI EMG MKT ETF | 464287234 |
| DHI | D R HORTON INC | 127 | $4,000 | 0.0% | $31.50 * | $23.91 | +18.5% | COM | 23331A109 |
| MA | MASTERCARD INC | 40 | $4,000 | 0.0% | $100.00 * | $88.30 | -5.7% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 25 | $4,000 | 0.0% | $160.00 * | $126.92 | +12.9% | CL A | 21036P108 |
| AG | FIRST MAJESTIC SILVER CORP | 250 | $3,000 | 0.0% | $12.00 * | $3.36 | +299.5% | COM | 32076V103 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 2,500 | $3,000 | 0.0% | $1.20 | $1.20 | — | COM | 64077P108 |
| — | NEWFIELD EXPL CO | 64 | $3,000 | 0.0% | $46.88 | $31.25 | — | COM | 651290108 |
| SWKS | SKYWORKS SOLUTIONS INC | 40 | $3,000 | 0.0% | $75.00 * | $55.55 | -6.7% | COM | 83088M102 |
| TBI | TRUEBLUE INC | 150 | $3,000 | 0.0% | $20.00 * | $24.95 | -24.2% | COM | 89785X101 |
| AMWD | AMERICAN WOODMARK CORP | 40 | $3,000 | 0.0% | $75.00 * | $72.25 | 0.0% | COM | 030506109 |
| NGD | NEW GOLD INC CDA | 750 | $3,000 | 0.0% | $4.00 * | $3.24 | +30.3% | COM | 644535106 |
| — | DIEBOLD INC | 125 | $3,000 | 0.0% | $24.00 | $34.91 | — | COM | 253651103 |
| LGIH | LGI HOMES INC | 100 | $3,000 | 0.0% | $30.00 * | $27.71 | +15.3% | COM | 50187T106 |
| — | MAXWELL TECHNOLOGIES INC | 589 | $3,000 | 0.0% | $5.09 | $11.82 | — | COM | 577767106 |
| — | KANDI TECHNOLOGIES GROUP INC | 400 | $3,000 | 0.0% | $7.50 | $10.00 | — | COM | 483709101 |
| AEM | AGNICO EAGLE MINES LTD | 55 | $3,000 | 0.0% | $54.55 * | $38.05 | +17.9% | COM | 008474108 |
| DVN | DEVON ENERGY CORP NEW | 86 | $3,000 | 0.0% | $34.88 * | $19.35 | +31.9% | COM | 25179M103 |
| ACTG | ACACIA RESH CORP | 750 | $3,000 | 0.0% | $4.00 * | $3.98 | +10.6% | ACACIA TCH COM | 003881307 |
| — | PRETIUM RES INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 74139C102 |
| — | GOLDCORP INC NEW | 135 | $3,000 | 0.0% | $22.22 | $13.17 | — | COM | 380956409 |
| — | PRAXAIR INC | 25 | $3,000 | 0.0% | $120.00 | $127.68 | — | COM | 74005P104 |
| BNS | BANK N S HALIFAX | 55 | $3,000 | 0.0% | $54.55 * | $31.00 | -1.5% | COM | 064149107 |
| BHP | BHP BILLITON LTD | 122 | $3,000 | 0.0% | $24.59 * | $64.86 | -56.0% | SPONSORED ADR | 088606108 |
| HMY | HARMONY GOLD MNG LTD | 735 | $3,000 | 0.0% | $4.08 * | $3.46 | +4.4% | SPONSORED ADR | 413216300 |
| PRGO | PERRIGO CO PLC | 32 | $3,000 | 0.0% | $93.75 * | $144.14 | -37.1% | SHS | G97822103 |
| — | ISHARES | 302 | $3,000 | 0.0% | $9.93 | $10.00 | — | MSCI SINGAP ETF | 464286673 |
| — | YAMANA GOLD INC | 515 | $3,000 | 0.0% | $5.83 | $5.83 | — | COM | 98462Y100 |
| ETN | EATON CORP PLC | 48 | $3,000 | 0.0% | $62.50 * | $49.78 | -2.4% | SHS | G29183103 |
| HL | HECLA MNG CO | 580 | $3,000 | 0.0% | $5.17 * | $3.87 | +26.2% | COM | 422704106 |
| — | WORLD PT TERMS LP | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | UNIT REP LTD PT | 98159G107 |
| — | MARKET VECTORS ETF TR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | RUSSIA ETF | 57060U506 |
| — | ENERGY TRANSFER PRTNRS L P | 67 | $3,000 | 0.0% | $44.78 | $52.46 | — | UNIT LTD PARTN | 29273R109 |
| RMD | RESMED INC | 43 | $3,000 | 0.0% | $69.77 * | $49.97 | +13.7% | COM | 761152107 |
| — | GOVERNMENT PPTYS INCOME TR | 115 | $3,000 | 0.0% | $26.09 | $21.83 | — | COM SHS BEN INT | 38376A103 |
| — | FORTUNA SILVER MINES INC | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | COM | 349915108 |
| GBX | GREENBRIER COS INC | 100 | $3,000 | 0.0% | $30.00 * | $50.43 | -56.1% | COM | 393657101 |
| — | RESTORATION HARDWARE HLDGS I | 100 | $3,000 | 0.0% | $30.00 | $100.00 | — | COM | 761283100 |
| — | INOVIO PHARMACEUTICALS INC | 338 | $3,000 | 0.0% | $8.88 | $8.88 | — | COM NEW | 45773H201 |
| — | GLOBAL X FDS | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | MSCI GREECE ETF | 37950E366 |
| BCE | BCE INC | 58 | $3,000 | 0.0% | $51.72 * | $23.59 | +14.0% | COM NEW | 05534B760 |
| TRIP | TRIPADVISOR INC | 40 | $3,000 | 0.0% | $75.00 * | $67.29 | -15.0% | COM | 896945201 |
| IXC | ISHARES TR | 80 | $3,000 | 0.0% | $37.50 * | $42.34 | -23.7% | GLOBAL ENERG ETF | 464287341 |
| HCA | HCA HOLDINGS INC | 43 | $3,000 | 0.0% | $69.77 * | $73.38 | -2.4% | COM | 40412C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $3,000 | 0.0% | $300.00 * | $235.23 | +15.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | FRONTIER COMMUNICATIONS CORP | 559 | $3,000 | 0.0% | $5.37 | $5.08 | — | COM | 35906A108 |
| — | ISHARES | 301 | $3,000 | 0.0% | $9.97 | $9.99 | — | GL MET&MINPR ETF | 464286368 |
| FIS | FIDELITY NATL INFORMATION SV | 42 | $3,000 | 0.0% | $71.43 * | $40.05 | +56.1% | COM | 31620M106 |
| CRTO | CRITEO S A | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | SPONS ADS | 226718104 |
| USCI | UNITED STS COMMODITY INDEX F | 75 | $3,000 | 0.0% | $40.00 * | $41.86 | +3.2% | COMM IDX FND | 911717106 |
| — | SEADRILL LIMITED | 920 | $3,000 | 0.0% | $3.26 | $17.94 | — | SHS | G7945E105 |
| — | CHICAGO BRIDGE & IRON CO N V | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 167250109 |
| YUM | YUM BRANDS INC | 39 | $3,000 | 0.0% | $76.92 * | $43.18 | +16.0% | COM | 988498101 |
| — | UNITED STATES STL CORP NEW | 170 | $3,000 | 0.0% | $17.65 | $29.63 | — | COM | 912909108 |
| XLY | SELECT SECTOR SPDR TR | 33 | $3,000 | 0.0% | $90.91 * | $35.52 | +9.9% | SBI CONS DISCR | 81369Y407 |
| — | TUESDAY MORNING CORP | 400 | $3,000 | 0.0% | $7.50 | $16.25 | — | COM NEW | 899035505 |
| SCHC | SCHWAB STRATEGIC TR | 94 | $3,000 | 0.0% | $31.91 * | $31.43 | -8.4% | INTL SCEQT ETF | 808524888 |
| — | WINDSTREAM HLDGS INC | 304 | $3,000 | 0.0% | $9.87 | $6.58 | — | COM NEW | 97382A200 |
| — | CRAFT BREW ALLIANCE INC | 240 | $3,000 | 0.0% | $12.50 | $11.90 | — | COM | 224122101 |
| — | PROSHARES TR II | 228 | $3,000 | 0.0% | $13.16 | $21.93 | — | ULT BLMBG CD OIL | 74347W320 |
| — | MORGAN STANLEY CHINA A SH FD | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 617468103 |
| NVO | NOVO-NORDISK A S | 55 | $3,000 | 0.0% | $54.55 | $55.35 | -2.8% | ADR | 670100205 |
| — | UNIVERSAL FST PRODS INC | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | COM | 913543104 |
| — | SANDSTORM GOLD LTD | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 80013R206 |
| SBIO | ALPS ETF TR | 100 | $2,000 | 0.0% | $20.00 * | $23.75 | -4.7% | MED BREAKTHGH | 00162Q593 |
| — | POWERSHARES ETF TRUST | 599 | $2,000 | 0.0% | $3.34 | $6.68 | — | WNDRHLL CLN EN | 73935X500 |
| — | PROSHARES TR | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | PSHS SHRT S&P500 | 74347R503 |
| — | OFFICE DEPOT INC | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | COM | 676220106 |
| NXPI | NXP SEMICONDUCTORS N V | 25 | $2,000 | 0.0% | $80.00 * | $91.13 | -23.6% | COM | N6596X109 |
| USL | UNITED STS 12 MONTH OIL FD L | 128 | $2,000 | 0.0% | $15.63 * | $26.89 | -28.0% | UNIT BEN INT | 91288V103 |
| WEN | WENDYS CO | 170 | $2,000 | 0.0% | $11.76 * | $9.69 | -0.8% | COM | 95058W100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,095 | $2,000 | 0.0% | $1.83 * | $6.50 | -66.0% | SP ADR N-V PFD | 204409601 |
| — | VCA INC | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | COM | 918194101 |
| WPC | W P CAREY INC | 33 | $2,000 | 0.0% | $60.61 | $62.44 | — | COM | 92936U109 |
| XPO | XPO LOGISTICS INC | 61 | $2,000 | 0.0% | $32.79 * | $9.93 | -8.6% | COM | 983793100 |
| CALM | CAL MAINE FOODS INC | 50 | $2,000 | 0.0% | $40.00 * | $35.81 | -5.8% | COM NEW | 128030202 |
| — | RYDEX ETF TRUST | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | GUG S&P500EQWTHC | 78355W841 |
| AGG | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $109.93 | +2.4% | CORE US AGGBD ET | 464287226 |
| MTEX | MANNATECH INC | 100 | $2,000 | 0.0% | $20.00 | $21.44 | -5.6% | COM NEW | 563771203 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 50 | $2,000 | 0.0% | $40.00 | $47.66 | -16.4% | SHS | G66721104 |
| — | NAUTILUS INC | 133 | $2,000 | 0.0% | $15.04 | $7.52 | — | COM | 63910B102 |
| — | MALLINCKRODT PUB LTD CO | 37 | $2,000 | 0.0% | $54.05 | $58.86 | — | SHS | G5785G107 |
| — | MELLANOX TECHNOLOGIES LTD | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SHS | M51363113 |
| STT | STATE STR CORP | 33 | $2,000 | 0.0% | $60.61 * | $51.57 | -20.5% | COM | 857477103 |
| — | STILLWATER MNG CO | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 86074Q102 |
| — | DDR CORP | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COM | 23317H102 |
| THC | TENET HEALTHCARE CORP | 75 | $2,000 | 0.0% | $26.67 * | $52.27 | -47.1% | COM NEW | 88033G407 |
| — | TIER REIT INC | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COM NEW | 88650V208 |
| — | KCAP FINL INC | 560 | $2,000 | 0.0% | $3.57 | $5.71 | — | COM | 48668E101 |
| KGC | KINROSS GOLD CORP | 480 | $2,000 | 0.0% | $4.17 * | $4.77 | +2.5% | COM NO PAR | 496902404 |
| — | MOBILEYE N V AMSTELVEEN | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ORD SHS | N51488117 |
| — | ABIOMED INC | 14 | $2,000 | 0.0% | $142.86 | $71.43 | — | COM | 003654100 |
| — | GEVO INC | 3,000 | $2,000 | 0.0% | $0.67 | $0.44 | — | COM NEW | 374396208 |
| EXC | EXELON CORP | 58 | $2,000 | 0.0% | $34.48 * | $16.43 | +13.1% | COM | 30161N101 |
| — | EPIQ SYS INC | 156 | $2,000 | 0.0% | $12.82 | $12.90 | — | COM | 26882D109 |
| — | NUVEEN QUALITY PFD INCOME FD | 266 | $2,000 | 0.0% | $7.52 | $7.92 | — | COM | 67072C105 |
| MFC | MANULIFE FINL CORP | 163 | $2,000 | 0.0% | $12.27 * | $18.29 | -25.3% | COM | 56501R106 |
| — | BIO PATH HOLDINGS INC | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | COM | 09057N102 |
| IYY | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $51.18 | +2.2% | DOW JONES US ETF | 464287846 |
| — | ETFS PLATINUM TR | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | SH BEN INT | 26922V101 |
| — | BLACKROCK ENHANCED EQT DIV T | 287 | $2,000 | 0.0% | $6.97 | $6.97 | — | COM | 09251A104 |
| QSR | RESTAURANT BRANDS INTL INC | 43 | $2,000 | 0.0% | $46.51 * | $39.64 | +5.0% | COM | 76131D103 |
| — | ROYAL DUTCH SHELL PLC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | SPON ADR B | 780259107 |
| RIG | TRANSOCEAN LTD | 138 | $2,000 | 0.0% | $14.49 * | $20.63 | -42.4% | REG SHS | H8817H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8 | $2,000 | 0.0% | $250.00 * | $44.62 | +1.7% | COM | 45866F104 |
| — | WISDOMTREE TR | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | AUST NEW ZEAL DB | 97717W216 |
| RGEN | REPLIGEN CORP | 26 | $1,000 | 0.0% | $38.46 * | $36.14 | -24.3% | COM | 759916109 |
| — | ITT CORP NEW | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM NEW | 450911201 |
| GAP | GAP INC DEL | 46 | $1,000 | 0.0% | $21.74 * | $26.06 | -42.2% | COM | 364760108 |
| GM | GENERAL MTRS CO | 36 | $1,000 | 0.0% | $27.78 * | $24.81 | -5.9% | COM | 37045V100 |
| FORM | FORMFACTOR INC | 112 | $1,000 | 0.0% | $8.93 | $8.69 | +3.4% | COM | 346375108 |
| FSLR | FIRST SOLAR INC | 30 | $1,000 | 0.0% | $33.33 * | $67.69 | -28.4% | COM | 336433107 |
| — | ATWOOD OCEANICS INC | 72 | $1,000 | 0.0% | $13.89 | $55.56 | — | COM | 050095108 |
| BKD | BROOKDALE SR LIVING INC | 95 | $1,000 | 0.0% | $10.53 * | $15.26 | +1.2% | COM | 112463104 |
| — | PACIFIC PREMIER BANCORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 69478X105 |
| — | GROUPON INC | 200 | $1,000 | 0.0% | $5.00 | $11.69 | — | COM CL A | 399473107 |
| ERIC | ERICSSON | 160 | $1,000 | 0.0% | $6.25 * | $12.43 | -38.2% | ADR B SEK 10 | 294821608 |
| — | GASLOG LTD | 70 | $1,000 | 0.0% | $14.29 | $26.12 | — | SHS | G37585109 |
| — | ZWEIG FD | 63 | $1,000 | 0.0% | $15.87 | $15.17 | — | COM NEW | 989834205 |
| SCHR | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $55.56 * | $27.35 | +2.3% | INTRM TRM TRES | 808524854 |
| UVE | UNIVERSAL INS HLDGS INC | 80 | $1,000 | 0.0% | $12.50 * | $18.07 | +2.8% | COM | 91359V107 |
| CC | CHEMOURS CO | 163 | $1,000 | 0.0% | $6.13 * | $7.40 | -18.9% | COM | 163851108 |
| — | HCP INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 40414L109 |
| — | SOLARCITY CORP | 32 | $1,000 | 0.0% | $31.25 | $80.00 | — | COM | 83416T100 |
| CPA | COPA HOLDINGS SA | 16 | $1,000 | 0.0% | $62.50 * | $38.79 | +3.2% | CL A | P31076105 |
| XYL | XYLEM INC | 32 | $1,000 | 0.0% | $31.25 * | $27.59 | +44.2% | COM | 98419M100 |
| CHGG | CHEGG INC | 295 | $1,000 | 0.0% | $3.39 * | $6.10 | -18.0% | COM | 163092109 |
| KSS | KOHLS CORP | 15 | $1,000 | 0.0% | $66.67 * | $64.78 | -41.5% | COM | 500255104 |
| — | APPLIED MICRO CIRCUITS CORP | 167 | $1,000 | 0.0% | $5.99 | $11.98 | — | COM NEW | 03822W406 |
| — | KRISPY KREME DOUGHNUTS INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 501014104 |
| — | LEGG MASON INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 524901105 |
| — | DOW CHEM CO | 25 | $1,000 | 0.0% | $40.00 | $47.68 | — | COM | 260543103 |
| — | MMA CAP MGMT LLC | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 55315D105 |
| ACCO | ACCO BRANDS CORP | 141 | $1,000 | 0.0% | $7.09 | $4.44 | +62.4% | COM | 00081T108 |
| — | SUNTRUST BKS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 867914103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 81734P107 |
| VIRT | VIRTU FINL INC | 50 | $1,000 | 0.0% | $20.00 * | $22.53 | -20.1% | CL A | 928254101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 87 | $1,000 | 0.0% | $11.49 | $103.45 | — | COM | 55003T107 |
| MVIS | MICROVISION INC DEL | 313 | $1,000 | 0.0% | $3.19 * | $1.44 | +16.8% | COM NEW | 594960304 |
| — | TIME INC NEW | 65 | $1,000 | 0.0% | $15.38 | $23.77 | — | COM | 887228104 |
| TELFY | TELEFONICA S A | 149 | $1,000 | 0.0% | $6.71 * | $16.34 | -42.0% | SPONSORED ADR | 879382208 |
| M | MACYS INC | 36 | $1,000 | 0.0% | $27.78 * | $43.68 | -23.1% | COM | 55616P104 |
| TBF | PROSHARES TR | 67 | $1,000 | 0.0% | $14.93 * | $26.38 | -20.2% | SHRT 20+YR TRE | 74347X849 |
| — | TAHOE RES INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 873868103 |
| — | LINNCO LLC | 750 | $0 | 0.0% | $0.00 | — | — | COM SHS LTD INT | 535782106 |
| TR | TOOTSIE ROLL INDS INC | 10 | $0 | 0.0% | $0.00 | $29.14 | +7.5% | COM | 890516107 |
| SPTL | SPDR SERIES TRUST | 6 | $0 | 0.0% | $0.00 | $38.02 | +5.0% | BRCLYS LG TRS ET | 78464A664 |
| — | STARZ | 14 | $0 | 0.0% | $0.00 | — | — | COM SER A | 85571Q102 |
| — | LIBERTY INTERACTIVE CORP | 11 | $0 | 0.0% | $0.00 | — | — | LBT VENT COM A | 53071M880 |
| — | WMIH CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| MCHI | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $41.68 | +1.7% | CHINA ETF | 46429B671 |
| TDC | TERADATA CORP DEL | 13 | $0 | 0.0% | $0.00 | $26.54 | -5.5% | COM | 88076W103 |
| SHM | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | $48.92 | +0.3% | NUVN BR SHT MUNI | 78468R739 |
| — | ORGANOVO HLDGS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 68620A104 |
| — | VERITIV CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | VIRNETX HLDG CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 92823T108 |
| — | CHESAPEAKE ENERGY CORP | 86 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |
| — | ZIX CORP | 75 | $0 | 0.0% | $0.00 | — | — | COM | 98974P100 |
| — | CALIFORNIA RES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q107 |
| CROX | CROCS INC | 25 | $0 | 0.0% | $0.00 | $9.69 | +16.4% | COM | 227046109 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $0.00 | $23.97 | +18.8% | COM | 92242T101 |
| — | NUANCE COMMUNICATIONS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 67020Y100 |
| — | SINCLAIR BROADCAST GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 829226109 |
| UEC | URANIUM ENERGY CORP | 440 | $0 | 0.0% | $0.00 | $0.83 | +6.1% | COM | 916896103 |
| — | ORION ENERGY SYSTEMS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 686275108 |
| — | GLADSTONE CAPITAL CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 376535100 |
| BLDP | BALLARD PWR SYS INC NEW | 20 | $0 | 0.0% | $0.00 | $1.39 | -9.8% | COM | 058586108 |
| PRTA | PROTHENA CORP PLC | 7 | $0 | 0.0% | $0.00 | $43.55 | -19.7% | SHS | G72800108 |
| 1741046D | STERIS PLC | 3 | $0 | 0.0% | $0.00 | — | — | SHS USD | G84720104 |
| — | INTERNAP CORP | 165 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 45885A300 |
| — | SEVENTY SEVEN ENERGY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| — | QLT INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 746927102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624N107 |
| — | BLUCORA INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 095229100 |
| ENZN | ENZON PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $0.08 | 0.0% | COM | 293904108 |
| BB | BLACKBERRY LTD | 40 | $0 | 0.0% | $0.00 | $6.99 | -4.0% | COM | 09228F103 |
| — | EMERALD OIL INC | 2,082 | $0 | 0.0% | $0.00 | $4.32 | — | COM PAR 0.001 | 29101U407 |
| — | HRG GROUP INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 40434J100 |
| RMR | RMR GROUP INC | 5 | $0 | 0.0% | $0.00 | $14.29 | +12.2% | CL A | 74967R106 |
| — | HARRIS CORP DEL | 3 | $0 | 0.0% | $0.00 | — | — | COM | 413875105 |
| — | GENERAL MTRS CO | 35 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| HLIT | HARMONIC INC | 32 | $0 | 0.0% | $0.00 | $3.06 | -7.0% | COM | 413160102 |