Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 379,372 | $21.85M | 15.3% | $57.60 * | $30.02 | +71.5% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 442,424 | $18.87M | 13.2% | $42.65 * | $18.77 | +13.6% | US REIT ETF | 808524847 |
| SLYV | SPDR SERIES TRUST | 40,092 | $4.299M | 3.0% | $107.23 * | $48.60 | +10.3% | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SERIES TRUST | 42,582 | $3.678M | 2.6% | $86.37 * | $39.56 | +9.2% | S&P 400 MDCP VAL | 78464A839 |
| SBUX | STARBUCKS CORP | 67,081 | $3.632M | 2.5% | $54.14 * | $36.09 | +23.1% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 80,655 | $3.51M | 2.5% | $43.52 * | $12.26 | +18.3% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 59,079 | $3.4M | 2.4% | $57.55 * | $12.69 | +13.4% | US SML CAP ETF | 808524607 |
| MDYG | SPDR SERIES TRUST | 24,021 | $3.064M | 2.1% | $127.56 * | $40.63 | +4.7% | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 23,090 | $2.61M | 1.8% | $113.04 * | $18.82 | +37.7% | COM | 037833100 |
| SLYG | SPDR SERIES TRUST | 13,384 | $2.558M | 1.8% | $191.12 * | $44.93 | +6.3% | S&P 600 SMCP GRW | 78464A201 |
| UPS | UNITED PARCEL SERVICE INC | 21,111 | $2.309M | 1.6% | $109.37 * | $66.35 | +17.0% | CL B | 911312106 |
| — | NUVEEN QUALITY MUNCP INCOME | 150,185 | $2.263M | 1.6% | $15.07 | $14.70 | — | COM | 67066V101 |
| SCHV | SCHWAB STRATEGIC TR | 46,957 | $2.139M | 1.5% | $45.55 * | $14.00 | +8.5% | US LCAP VA ETF | 808524409 |
| — | NUVEEN AMT FREE QLTY MUN IN | 142,398 | $2.079M | 1.5% | $14.60 | $13.78 | — | COM | 670657105 |
| — | INVESCO TR INVT GRADE MUNS | 144,195 | $2.033M | 1.4% | $14.10 | $12.57 | — | COM | 46131M106 |
| — | INVESCO QUALITY MUNI INC TR | 119,126 | $1.644M | 1.2% | $13.80 | $11.40 | — | COM | 46133G107 |
| HON | HONEYWELL INTL INC | 13,051 | $1.522M | 1.1% | $116.62 * | $66.99 | +29.1% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 9,799 | $1.495M | 1.0% | $152.57 * | $96.86 | +33.6% | COM | 22160K105 |
| — | INVESCO MUN TR | 106,484 | $1.468M | 1.0% | $13.79 | $12.01 | — | COM | 46131J103 |
| — | EXPRESS SCRIPTS HLDG CO | 20,744 | $1.463M | 1.0% | $70.53 | $70.61 | — | COM | 30219G108 |
| — | NUVEEN ENHANCED AMT FREE MU | 87,469 | $1.406M | 1.0% | $16.07 | $15.59 | — | COM | 67071L106 |
| XBTAX | BLACKROCK LONG-TERM MUNI AD | 106,939 | $1.352M | 0.9% | $12.64 | $10.43 | — | COM | 09250B103 |
| BA | BOEING CO | 9,827 | $1.295M | 0.9% | $131.78 * | $111.06 | +9.1% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,499 | $1.255M | 0.9% | $837.22 * | $24.63 | +70.0% | COM | 023135106 |
| AMGN | AMGEN INC | 7,262 | $1.211M | 0.8% | $166.76 * | $83.97 | +50.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 30,486 | $1.197M | 0.8% | $39.26 * | $28.88 | +18.3% | COM | 68389X105 |
| — | DREYFUS MUN BD INFRSTRCTR F | 83,838 | $1.176M | 0.8% | $14.03 | $11.07 | — | SHS | 26203D101 |
| HD | HOME DEPOT INC | 8,964 | $1.153M | 0.8% | $128.63 * | $63.26 | +62.8% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 20,451 | $1.135M | 0.8% | $55.50 * | $5.98 | +16.0% | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 34,964 | $1.109M | 0.8% | $31.72 * | $15.21 | +56.4% | COM | 17275R102 |
| FFIV | F5 NETWORKS INC | 8,861 | $1.104M | 0.8% | $124.59 | $95.11 | +31.1% | COM | 315616102 |
| VMI | VALMONT INDS INC | 8,000 | $1.077M | 0.8% | $134.63 | $141.23 | -4.7% | COM | 920253101 |
| ADBE | ADOBE SYS INC | 9,600 | $1.042M | 0.7% | $108.54 | $55.25 | +96.5% | COM | 00724F101 |
| PCAR | PACCAR INC | 17,592 | $1.034M | 0.7% | $58.78 * | $25.36 | +8.5% | COM | 693718108 |
| — | EATON VANCE MUN BD FD II | 74,609 | $1.007M | 0.7% | $13.50 | $11.00 | — | COM | 27827K109 |
| INTC | INTEL CORP | 25,181 | $951K | 0.7% | $37.77 * | $18.68 | +63.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 8,024 | $948K | 0.7% | $118.15 * | $68.39 | +33.7% | COM | 478160104 |
| BP | BP PLC | 26,348 | $926K | 0.6% | $35.14 | $34.13 | +3.0% | SPONSORED ADR | 055622104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD | 65,061 | $923K | 0.6% | $14.19 | $12.04 | — | COM | 09254G108 |
| CVX | CHEVRON CORP NEW | 8,156 | $839K | 0.6% | $102.87 * | $65.94 | +5.2% | COM | 166764100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 47,956 | $706K | 0.5% | $14.72 | $12.54 | — | COM | 01864U106 |
| WAFD | WASHINGTON FED INC | 24,036 | $641K | 0.4% | $26.67 * | $15.67 | +28.5% | COM | 938824109 |
| PG | PROCTER AND GAMBLE CO | 7,110 | $638K | 0.4% | $89.73 * | $58.50 | +19.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 6,410 | $595K | 0.4% | $92.82 * | $63.23 | +36.3% | COM DISNEY | 254687106 |
| — | PUTNAM MANAGED MUN INCOM TR | 74,120 | $591K | 0.4% | $7.97 | $6.64 | — | COM | 746823103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,829 | $553K | 0.4% | $144.42 | $121.48 | +18.9% | CL B NEW | 084670702 |
| — | NORDSTROM INC | 10,320 | $535K | 0.4% | $51.84 | $61.36 | — | COM | 655664100 |
| META | FACEBOOK INC | 4,011 | $514K | 0.4% | $128.15 | $63.15 | +101.7% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 3,802 | $492K | 0.3% | $129.41 * | $26.73 | +21.1% | MID CAP ETF | 922908629 |
| — | TRANSCANADA CORP | 10,164 | $483K | 0.3% | $47.52 | $45.42 | — | COM | 89353D107 |
| — | NUVEEN ENHANCED MUN CREDIT | 30,672 | $483K | 0.3% | $15.75 | $15.91 | — | COM SH BEN INT | 67070X101 |
| — | MANAGED DURATION INVT GRD F | 32,596 | $468K | 0.3% | $14.36 | $12.39 | — | COM | 56165R103 |
| AMAT | APPLIED MATLS INC | 15,075 | $455K | 0.3% | $30.18 * | $14.86 | +83.1% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 6,746 | $448K | 0.3% | $66.41 * | $19.85 | +33.6% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 5,122 | $447K | 0.3% | $87.27 * | $57.42 | +0.7% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 4,924 | $438K | 0.3% | $88.95 * | $47.76 | +40.1% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 5,428 | $426K | 0.3% | $78.48 * | $29.72 | +123.5% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 14,103 | $418K | 0.3% | $29.64 | $28.71 | — | COM | 369604103 |
| V | VISA INC | 5,014 | $415K | 0.3% | $82.77 * | $58.26 | +33.1% | COM CL A | 92826C839 |
| DE | DEERE & CO | 4,746 | $405K | 0.3% | $85.34 * | $67.59 | +9.3% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,922 | $388K | 0.3% | $56.05 | $50.89 | +10.1% | INTL BD IDX ETF | 92203J407 |
| GOOGL | ALPHABET INC | 482 | $388K | 0.3% | $804.98 * | $36.68 | +8.8% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 13,454 | $387K | 0.3% | $28.76 * | $14.73 | -2.3% | INTL EQTY ETF | 808524805 |
| — | SPECTRA ENERGY CORP | 8,710 | $372K | 0.3% | $42.71 | $36.27 | — | COM | 847560109 |
| — | BLACKROCK MUNICIPL INC QLTY | 23,497 | $368K | 0.3% | $15.66 | $12.78 | — | COM | 092479104 |
| IBM | INTERNATIONAL BUSINESS MACH | 2,309 | $367K | 0.3% | $158.94 * | $106.08 | -3.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 458 | $356K | 0.2% | $777.29 * | $35.78 | +7.8% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 2,080 | $331K | 0.2% | $159.13 * | $7.92 | +235.1% | COM | 697435105 |
| PFE | PFIZER INC | 9,246 | $313K | 0.2% | $33.85 * | $18.70 | +14.7% | COM | 717081103 |
| — | ST JUDE MED INC | 3,920 | $313K | 0.2% | $79.85 | $62.01 | — | COM | 790849103 |
| — | EATON VANCE CA MUNI INCOME | 22,300 | $308K | 0.2% | $13.81 | $11.21 | — | SH BEN INT | 27826F101 |
| WMT | WAL-MART STORES INC | 4,269 | $308K | 0.2% | $72.15 * | $19.96 | +2.6% | COM | 931142103 |
| EFA | ISHARES TR | 5,195 | $307K | 0.2% | $59.10 | $58.10 | +1.8% | MSCI EAFE ETF | 464287465 |
| — | INVESCO MUN OPPORTUNITY TR | 21,000 | $299K | 0.2% | $14.24 | $12.03 | — | COM | 46132C107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,748 | $299K | 0.2% | $52.02 * | $27.30 | +16.7% | COM | 92343V104 |
| T | AT&T INC | 6,933 | $282K | 0.2% | $40.68 * | $11.60 | +36.3% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 2,148 | $270K | 0.2% | $125.70 | $120.96 | +3.9% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 4,085 | $255K | 0.2% | $62.42 * | $31.57 | +41.9% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 2,873 | $249K | 0.2% | $86.67 | $68.05 | +27.5% | REIT ETF | 922908553 |
| WFC | WELLS FARGO & CO NEW | 5,451 | $241K | 0.2% | $44.21 * | $33.78 | +1.2% | COM | 949746101 |
| PGR | PROGRESSIVE CORP OHIO | 7,565 | $238K | 0.2% | $31.46 * | $18.18 | +31.4% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 1,946 | $238K | 0.2% | $122.30 * | $16.57 | +46.0% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 5,317 | $235K | 0.2% | $44.20 * | $22.09 | +15.5% | COM | 29250N105 |
| PEP | PEPSICO INC | 2,025 | $220K | 0.2% | $108.64 * | $59.34 | +38.6% | COM | 713448108 |
| MMM | 3M CO | 1,218 | $215K | 0.2% | $176.52 * | $79.17 | +36.5% | COM | 88579Y101 |
| HDB | HDFC BANK LTD | 2,975 | $214K | 0.2% | $71.93 | $34.03 | +111.3% | ADR REPS 3 SHS | 40415F101 |
| — | CITRIX SYS INC | 2,474 | $211K | 0.1% | $85.29 | $63.44 | — | COM | 177376100 |
| WY | WEYERHAEUSER CO | 6,499 | $208K | 0.1% | $32.00 * | $18.40 | +21.3% | COM | 962166104 |
| BAC | BANK AMER CORP | 12,854 | $201K | 0.1% | $15.64 * | $11.89 | +7.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,738 | $200K | 0.1% | $115.07 * | $75.28 | +22.9% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 2,233 | $188K | 0.1% | $84.19 | $82.81 | +1.9% | S&P DIVID ETF | 78464A763 |
| — | ENSCO PLC | 21,300 | $181K | 0.1% | $8.50 | $9.07 | — | SHS CLASS A | G3157S106 |
| DUK | DUKE ENERGY CORP NEW | 2,253 | $180K | 0.1% | $79.89 * | $49.13 | +11.4% | COM NEW | 26441C204 |
| CF | CF INDS HLDGS INC | 7,250 | $177K | 0.1% | $24.41 * | $21.47 | -11.7% | COM | 125269100 |
| FDX | FEDEX CORP | 975 | $170K | 0.1% | $174.36 * | $113.13 | +33.1% | COM | 31428X106 |
| — | EATON VANCE MUN BD FD | 12,500 | $170K | 0.1% | $13.60 | $11.28 | — | COM | 27827X101 |
| SWK | STANLEY BLACK & DECKER INC | 1,325 | $163K | 0.1% | $123.02 * | $60.23 | +60.1% | COM | 854502101 |
| PM | PHILIP MORRIS INTL INC | 1,673 | $163K | 0.1% | $97.43 * | $50.73 | +20.3% | COM | 718172109 |
| TLK | P T TELEKOMUNIKASI INDONESI | 2,457 | $162K | 0.1% | $65.93 | $37.79 | +74.9% | SPONSORED ADR | 715684106 |
| DEO | DIAGEO P L C | 1,384 | $161K | 0.1% | $116.33 | $127.73 | -9.2% | SPON ADR NEW | 25243Q205 |
| UAL | UNITED CONTL HLDGS INC | 3,050 | $160K | 0.1% | $52.46 | $35.03 | +49.8% | COM | 910047109 |
| EIX | EDISON INTL | 2,200 | $159K | 0.1% | $72.27 * | $29.82 | +65.9% | COM | 281020107 |
| PYPL | PAYPAL HLDGS INC | 3,855 | $158K | 0.1% | $40.99 | $35.91 | +13.8% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 3,034 | $157K | 0.1% | $51.75 * | $7.78 | +10.6% | US LRG CAP ETF | 808524201 |
| — | ALLIANCE CALIF MUN INCOME F | 10,000 | $154K | 0.1% | $15.40 | $12.10 | — | COM | 018546101 |
| TMO | THERMO FISHER SCIENTIFIC IN | 967 | $154K | 0.1% | $159.26 * | $96.81 | +60.2% | COM | 883556102 |
| — | MONSANTO CO NEW | 1,504 | $154K | 0.1% | $102.39 | $117.04 | — | COM | 61166W101 |
| JPM | JPMORGAN CHASE & CO | 2,173 | $145K | 0.1% | $66.73 * | $46.14 | +12.5% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,773 | $143K | 0.1% | $80.65 | $79.84 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| OKE | ONEOK INC NEW | 2,760 | $142K | 0.1% | $51.45 * | $24.39 | +19.6% | COM | 682680103 |
| FTV | FORTIVE CORP | 2,714 | $138K | 0.1% | $50.85 * | $30.87 | +0.1% | COM | 34959J108 |
| LOW | LOWES COS INC | 1,912 | $138K | 0.1% | $72.18 * | $39.13 | +55.3% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,972 | $138K | 0.1% | $69.98 * | $30.10 | +80.4% | COM | 882508104 |
| — | PROSHARES TR | 10,000 | $134K | 0.1% | $13.40 | $15.93 | — | ULTRAPRO SH NW14 | 74348A418 |
| UNP | UNION PAC CORP | 1,364 | $133K | 0.1% | $97.51 * | $67.85 | +17.2% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 1,601 | $131K | 0.1% | $81.82 * | $52.72 | +1.9% | COM | 744320102 |
| HAL | HALLIBURTON CO | 2,843 | $128K | 0.1% | $45.02 * | $41.04 | -8.6% | COM | 406216101 |
| EBAY | EBAY INC | 3,837 | $126K | 0.1% | $32.84 * | $19.91 | +47.1% | COM | 278642103 |
| QCOM | QUALCOMM INC | 1,785 | $122K | 0.1% | $68.35 * | $49.35 | +7.6% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 2,396 | $120K | 0.1% | $50.08 | $63.73 | — | SPONS ADR A | 780259206 |
| SLV | ISHARES SILVER TRUST | 6,512 | $119K | 0.1% | $18.27 | $17.66 | +3.0% | ISHARES | 46428Q109 |
| TSN | TYSON FOODS INC | 1,553 | $116K | 0.1% | $74.69 * | $24.95 | +136.5% | CL A | 902494103 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,500 | $114K | 0.1% | $76.00 | $106.36 | — | COM | 297425100 |
| SRE | SEMPRA ENERGY | 1,055 | $113K | 0.1% | $107.11 * | $30.53 | +31.0% | COM | 816851109 |
| — | TIME WARNER INC | 1,413 | $112K | 0.1% | $79.26 | $74.51 | — | COM NEW | 887317303 |
| ZBH | ZIMMER BIOMET HLDGS INC | 862 | $112K | 0.1% | $129.93 * | $79.97 | +46.4% | COM | 98956P102 |
| LLY | LILLY ELI & CO | 1,345 | $108K | 0.1% | $80.30 * | $47.99 | +43.7% | COM | 532457108 |
| KO | COCA COLA CO | 2,536 | $107K | 0.1% | $42.19 * | $27.51 | +15.0% | COM | 191216100 |
| — | POWERSHARES QQQ TRUST | 903 | $107K | 0.1% | $118.49 | $93.08 | — | UNIT SER 1 | 73935A104 |
| UDR | UDR INC | 2,970 | $107K | 0.1% | $36.03 * | $15.60 | +65.3% | COM | 902653104 |
| — | INGERSOLL-RAND PLC | 1,550 | $105K | 0.1% | $67.74 | $61.63 | — | SHS | G47791101 |
| — | SEATTLE GENETICS INC | 1,949 | $105K | 0.1% | $53.87 | $38.54 | — | COM | 812578102 |
| ITW | ILLINOIS TOOL WKS INC | 865 | $104K | 0.1% | $120.23 * | $59.95 | +60.7% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 895 | $103K | 0.1% | $115.08 * | $68.63 | +36.4% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 1,192 | $103K | 0.1% | $86.41 * | $58.80 | +16.5% | SHS | G5960L103 |
| — | RAYTHEON CO | 759 | $103K | 0.1% | $135.70 | $99.53 | — | COM NEW | 755111507 |
| — | SPRINT CORP | 15,130 | $100K | 0.1% | $6.61 | $10.69 | — | COM SER 1 | 85207U105 |
| — | RYDEX ETF TRUST | 1,670 | $100K | 0.1% | $59.88 | $48.84 | — | GUG S&P500EQWTEN | 78355W866 |
| BEN | FRANKLIN RES INC | 2,793 | $99,000 | 0.1% | $35.45 * | $32.13 | -30.6% | COM | 354613101 |
| MO | ALTRIA GROUP INC | 1,527 | $97,000 | 0.1% | $63.52 * | $27.63 | +20.6% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 443 | $96,000 | 0.1% | $216.70 | $205.79 | +5.1% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 2,172 | $95,000 | 0.1% | $43.74 * | $28.87 | +22.6% | CL A | 609207105 |
| ADSK | AUTODESK INC | 1,320 | $95,000 | 0.1% | $71.97 | $43.82 | +65.1% | COM | 052769106 |
| D | DOMINION RES INC VA NEW | 1,282 | $95,000 | 0.1% | $74.10 * | $38.70 | +28.3% | COM | 25746U109 |
| USB | US BANCORP DEL | 2,192 | $94,000 | 0.1% | $42.88 * | $27.82 | +9.4% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 1,164 | $92,000 | 0.1% | $79.04 * | $64.22 | -6.0% | COM | 806857108 |
| OMER | OMEROS CORP | 8,153 | $91,000 | 0.1% | $11.16 | $15.72 | -29.0% | COM | 682143102 |
| DAL | DELTA AIR LINES INC DEL | 2,250 | $89,000 | 0.1% | $39.56 * | $23.32 | +51.0% | COM NEW | 247361702 |
| — | DU PONT E I DE NEMOURS & CO | 1,317 | $88,000 | 0.1% | $66.82 | $64.94 | — | COM | 263534109 |
| — | CABELAS INC | 1,595 | $88,000 | 0.1% | $55.17 | $66.60 | — | COM | 126804301 |
| ABBV | ABBVIE INC | 1,314 | $83,000 | 0.1% | $63.17 * | $31.77 | +34.8% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 650 | $79,000 | 0.1% | $121.54 * | $61.54 | +71.1% | SHS CLASS A | G1151C101 |
| CAG | CONAGRA FOODS INC | 1,673 | $79,000 | 0.1% | $47.22 * | $19.42 | +35.2% | COM | 205887102 |
| MKC | MCCORMICK & CO INC | 788 | $79,000 | 0.1% | $100.25 * | $29.61 | +41.2% | COM NON VTG | 579780206 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,796 | $77,000 | 0.1% | $13.29 | $13.46 | — | SH BEN INT | 746922103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 3,337 | $76,000 | 0.1% | $22.77 * | $6.66 | +51.7% | COM | 42824C109 |
| SHV | ISHARES TR | 671 | $74,000 | 0.1% | $110.28 | $110.28 | +0.1% | SHRT TRS BD ETF | 464288679 |
| GIS | GENERAL MLS INC | 1,146 | $73,000 | 0.1% | $63.70 * | $49.21 | -6.7% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING I | 830 | $73,000 | 0.1% | $87.95 * | $52.54 | +37.9% | COM | 053015103 |
| XEL | XCEL ENERGY INC | 1,711 | $70,000 | 0.0% | $40.91 * | $19.06 | +62.5% | COM | 98389B100 |
| PPH | VANECK VECTORS ETF TR | 1,200 | $69,000 | 0.0% | $57.50 | $60.00 | -4.2% | PHARMACEUTICAL E | 92189F692 |
| ZG | ZILLOW GROUP INC | 2,000 | $69,000 | 0.0% | $34.50 | $27.23 | +26.5% | CL A | 98954M101 |
| — | DELL TECHNOLOGIES INC | 1,443 | $69,000 | 0.0% | $47.82 | $47.82 | — | COM CL V | 24703L103 |
| ALL | ALLSTATE CORP | 1,000 | $69,000 | 0.0% | $69.00 * | $41.10 | +37.1% | COM | 020002101 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,438 | $67,000 | 0.0% | $46.59 | $33.44 | — | COM NEW | 52729N308 |
| LUV | SOUTHWEST AIRLS CO | 1,687 | $66,000 | 0.0% | $39.12 * | $15.64 | +122.6% | COM | 844741108 |
| AFL | AFLAC INC | 906 | $65,000 | 0.0% | $71.74 * | $24.61 | +17.7% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE IN | 811 | $65,000 | 0.0% | $80.15 | $76.45 | — | COM | 931427108 |
| — | NUVEEN MUN VALUE FD INC | 6,023 | $64,000 | 0.0% | $10.63 | $9.35 | — | COM | 670928100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,742 | $64,000 | 0.0% | $36.74 * | $27.21 | +29.7% | COM | 02376R102 |
| ALK | ALASKA AIR GROUP INC | 960 | $63,000 | 0.0% | $65.63 * | $53.84 | +14.5% | COM | 011659109 |
| ABT | ABBOTT LABS | 1,498 | $63,000 | 0.0% | $42.06 * | $30.37 | +17.5% | COM | 002824100 |
| INFY | INFOSYS LTD | 3,904 | $62,000 | 0.0% | $15.88 | $13.46 | +17.2% | SPONSORED ADR | 456788108 |
| KHC | KRAFT HEINZ CO | 681 | $61,000 | 0.0% | $89.57 * | $48.06 | +22.6% | COM | 500754106 |
| O | REALTY INCOME CORP | 917 | $61,000 | 0.0% | $66.52 * | $27.35 | +53.0% | COM | 756109104 |
| EME | EMCOR GROUP INC | 1,000 | $60,000 | 0.0% | $60.00 * | $36.84 | +55.9% | COM | 29084Q100 |
| BAX | BAXTER INTL INC | 1,268 | $60,000 | 0.0% | $47.32 * | $29.47 | +38.7% | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,075 | $58,000 | 0.0% | $53.95 * | $38.59 | +0.4% | COM | 110122108 |
| GLW | CORNING INC | 2,379 | $56,000 | 0.0% | $23.54 * | $12.05 | +53.5% | COM | 219350105 |
| — | REYNOLDS AMERICAN INC | 1,156 | $55,000 | 0.0% | $47.58 | $47.08 | — | COM | 761713106 |
| EQR | EQUITY RESIDENTIAL | 860 | $55,000 | 0.0% | $63.95 * | $39.89 | +15.5% | SH BEN INT | 29476L107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,000 | $54,000 | 0.0% | $27.00 | $25.00 | — | GUGG CHINA ALLCP | 18385P101 |
| JCI | JOHNSON CTLS INTL PLC | 1,140 | $53,000 | 0.0% | $46.49 * | $33.21 | +1.3% | SHS | G51502105 |
| — | PRICELINE GRP INC | 35 | $52,000 | 0.0% | $1485.71 | $1183.67 | — | COM NEW | 741503403 |
| IWF | ISHARES TR | 498 | $52,000 | 0.0% | $104.42 * | $22.57 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| QRVO | QORVO INC | 921 | $51,000 | 0.0% | $55.37 | $71.21 | -21.7% | COM | 74736K101 |
| GILD | GILEAD SCIENCES INC | 646 | $51,000 | 0.0% | $78.95 * | $70.80 | -20.1% | COM | 375558103 |
| SAP | SAP SE | 560 | $51,000 | 0.0% | $91.07 | $79.53 | +14.9% | SPON ADR | 803054204 |
| NVS | NOVARTIS A G | 650 | $51,000 | 0.0% | $78.46 | $78.63 | +0.4% | SPONSORED ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC | 1,325 | $50,000 | 0.0% | $37.74 | $51.67 | -27.2% | SPON ADR NEW | 404280406 |
| CAH | CARDINAL HEALTH INC | 648 | $50,000 | 0.0% | $77.16 * | $44.40 | +33.8% | COM | 14149Y108 |
| — | ETFS GOLD TR | 382 | $49,000 | 0.0% | $128.27 | $128.27 | — | SHS | 26922Y105 |
| VRSN | VERISIGN INC | 629 | $49,000 | 0.0% | $77.90 | $54.58 | +42.1% | COM | 92343E102 |
| EQIX | EQUINIX INC | 137 | $49,000 | 0.0% | $357.66 * | $211.36 | +42.6% | COM PAR $0.001 | 29444U700 |
| — | MYLAN N V | 1,255 | $48,000 | 0.0% | $38.25 | $67.81 | — | SHS EURO | N59465109 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $48,000 | 0.0% | $120.00 * | $18.62 | +115.8% | COM | 28176E108 |
| VB | VANGUARD INDEX FDS | 393 | $48,000 | 0.0% | $122.14 | $109.93 | +11.1% | SMALL CP ETF | 922908751 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,600 | $48,000 | 0.0% | $30.00 | $25.86 | +15.4% | COM | 419870100 |
| HPQ | HP INC | 3,031 | $47,000 | 0.0% | $15.51 * | $9.18 | +25.2% | COM | 40434L105 |
| CHTR | CHARTER COMMUNICATIONS INC | 171 | $46,000 | 0.0% | $269.01 | $252.61 | +6.9% | CL A | 16119P108 |
| KEY | KEYCORP NEW | 3,752 | $46,000 | 0.0% | $12.26 * | $8.05 | +2.4% | COM | 493267108 |
| F | FORD MTR CO DEL | 3,739 | $45,000 | 0.0% | $12.04 * | $8.82 | -16.5% | COM PAR $0.01 | 345370860 |
| EXPD | EXPEDITORS INTL WASH INC | 873 | $45,000 | 0.0% | $51.55 * | $37.22 | +23.0% | COM | 302130109 |
| NFLX | NETFLIX INC | 460 | $45,000 | 0.0% | $97.83 * | $9.97 | -1.2% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 656 | $45,000 | 0.0% | $68.60 * | $0.88 | +91.5% | COM | 67066G104 |
| — | AMERICA MOVIL SAB DE CV | 3,840 | $44,000 | 0.0% | $11.46 | $23.34 | — | SPON ADR L SHS | 02364W105 |
| — | DISH NETWORK CORP | 800 | $44,000 | 0.0% | $55.00 | $57.50 | — | CL A | 25470M109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,048 | $44,000 | 0.0% | $10.87 | $9.79 | — | UNIT | 85207H104 |
| — | YAHOO INC | 1,028 | $44,000 | 0.0% | $42.80 | $40.86 | — | COM | 984332106 |
| — | SHIRE PLC | 227 | $44,000 | 0.0% | $193.83 | $185.02 | — | SPONSORED ADR | 82481R106 |
| TGT | TARGET CORP | 624 | $43,000 | 0.0% | $68.91 * | $51.17 | +2.2% | COM | 87612E106 |
| SYY | SYSCO CORP | 881 | $43,000 | 0.0% | $48.81 * | $26.05 | +47.4% | COM | 871829107 |
| OGS | ONE GAS INC | 690 | $43,000 | 0.0% | $62.32 | $34.23 | +80.7% | COM | 68235P108 |
| — | OTELCO INC | 10,000 | $43,000 | 0.0% | $4.30 | $4.30 | — | CL A NEW | 688823301 |
| XLE | SELECT SECTOR SPDR TR | 579 | $41,000 | 0.0% | $70.81 * | $34.10 | +3.5% | SBI INT-ENERGY | 81369Y506 |
| — | SINA CORP | 560 | $41,000 | 0.0% | $73.21 | $83.93 | — | ORD | G81477104 |
| COP | CONOCOPHILLIPS | 937 | $41,000 | 0.0% | $43.76 * | $44.53 | -26.8% | COM | 20825C104 |
| ALLE | ALLEGION PUB LTD CO | 583 | $40,000 | 0.0% | $68.61 * | $38.52 | +60.7% | ORD SHS | G0176J109 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $40,000 | 0.0% | $400.00 | $286.03 | +39.8% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 261 | $40,000 | 0.0% | $153.26 * | $96.74 | +30.8% | COM | 369550108 |
| — | CIGNA CORPORATION | 300 | $39,000 | 0.0% | $130.00 | $86.67 | — | COM | 125509109 |
| — | PROSHARES TR | 822 | $39,000 | 0.0% | $47.45 | $57.26 | — | SHORT QQQ NEW | 74347B714 |
| — | JUNO THERAPEUTICS INC | 1,307 | $39,000 | 0.0% | $29.84 | $53.42 | — | COM | 48205A109 |
| — | ATHENAHEALTH INC | 300 | $38,000 | 0.0% | $126.67 | $133.33 | — | COM | 04685W103 |
| PSX | PHILLIPS 66 | 468 | $38,000 | 0.0% | $81.20 * | $49.82 | +13.6% | COM | 718546104 |
| — | BARRICK GOLD CORP | 2,129 | $38,000 | 0.0% | $17.85 | $15.69 | — | COM | 067901108 |
| WELL | WELLTOWER INC | 510 | $38,000 | 0.0% | $74.51 * | $45.52 | +16.3% | COM | 95040Q104 |
| — | NUVEEN SELECT TAX FREE INCM | 2,438 | $38,000 | 0.0% | $15.59 | $13.54 | — | SH BEN INT | 67063X100 |
| UNH | UNITEDHEALTH GROUP INC | 273 | $38,000 | 0.0% | $139.19 * | $82.69 | +46.2% | COM | 91324P102 |
| MOS | MOSAIC CO NEW | 1,500 | $37,000 | 0.0% | $24.67 * | $23.73 | -12.4% | COM | 61945C103 |
| PFG | PRINCIPAL FINL GROUP INC | 711 | $37,000 | 0.0% | $52.04 * | $32.06 | +13.7% | COM | 74251V102 |
| — | NUVEEN SELECT TAX FREE INCM | 2,515 | $37,000 | 0.0% | $14.71 | $13.12 | — | SH BEN INT | 67063C106 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,151 | $37,000 | 0.0% | $17.20 | $19.36 | -12.1% | COM | 45826J105 |
| COLB | COLUMBIA BKG SYS INC | 1,142 | $37,000 | 0.0% | $32.40 * | $18.86 | +16.9% | COM | 197236102 |
| — | BAKER HUGHES INC | 713 | $36,000 | 0.0% | $50.49 | $55.56 | — | COM | 057224107 |
| BMO | BANK MONTREAL QUE | 540 | $35,000 | 0.0% | $64.81 * | $41.62 | +8.3% | COM | 063671101 |
| MS | MORGAN STANLEY | 1,100 | $35,000 | 0.0% | $31.82 * | $21.80 | +12.8% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 467 | $35,000 | 0.0% | $74.95 * | $26.94 | +21.8% | COM | 872540109 |
| FBIN | FORTUNE BRANDS HOME & SEC I | 600 | $35,000 | 0.0% | $58.33 * | $30.45 | +42.3% | COM | 34964C106 |
| CGNX | COGNEX CORP | 650 | $34,000 | 0.0% | $52.31 * | $15.99 | +53.5% | COM | 192422103 |
| — | CELGENE CORP | 322 | $34,000 | 0.0% | $105.59 | $132.04 | — | COM | 151020104 |
| TSLA | TESLA MTRS INC | 166 | $34,000 | 0.0% | $204.82 * | $12.51 | +8.7% | COM | 88160R101 |
| — | ARRIS INTL INC | 1,185 | $34,000 | 0.0% | $28.69 | $28.69 | — | SHS | G0551A103 |
| — | DELAWARE INVT NAT MUNI INC | 2,327 | $33,000 | 0.0% | $14.18 | $12.89 | — | SH BEN INT | 24610T108 |
| EPC | EDGEWELL PERS CARE CO | 407 | $32,000 | 0.0% | $78.62 * | $82.42 | -12.0% | COM | 28035Q102 |
| — | WESTERN ASST MNGD MUN FD IN | 2,138 | $32,000 | 0.0% | $14.97 | $14.97 | — | COM | 95766M105 |
| IVV | ISHARES TR | 149 | $32,000 | 0.0% | $214.77 | $202.39 | +7.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 201 | $31,000 | 0.0% | $154.23 * | $28.53 | +8.4% | CORE S&P MCP ETF | 464287507 |
| — | CURRENCYSHARES EURO TR | 281 | $31,000 | 0.0% | $110.32 | $106.76 | — | EURO SHS | 23130C108 |
| NUE | NUCOR CORP | 625 | $31,000 | 0.0% | $49.60 * | $41.21 | -2.1% | COM | 670346105 |
| — | NEVSUN RES LTD | 10,000 | $30,000 | 0.0% | $3.00 | $2.90 | — | COM | 64156L101 |
| SCHE | SCHWAB STRATEGIC TR | 1,322 | $30,000 | 0.0% | $22.69 | $24.06 | -4.2% | EMRG MKTEQ ETF | 808524706 |
| VYM | VANGUARD WHITEHALL FDS INC | 415 | $30,000 | 0.0% | $72.29 | $68.82 | +4.8% | HIGH DIV YLD | 921946406 |
| BIDU | BAIDU INC | 164 | $30,000 | 0.0% | $182.93 | $171.69 | +6.0% | SPON ADR REP A | 056752108 |
| — | CENTURYLINK INC | 1,107 | $30,000 | 0.0% | $27.10 | $31.30 | — | COM | 156700106 |
| BKH | BLACK HILLS CORP | 467 | $29,000 | 0.0% | $62.10 * | $33.02 | +31.9% | COM | 092113109 |
| CSX | CSX CORP | 945 | $29,000 | 0.0% | $30.69 * | $8.03 | +11.4% | COM | 126408103 |
| RIO | RIO TINTO PLC | 860 | $29,000 | 0.0% | $33.72 | $52.11 | -35.9% | SPONSORED ADR | 767204100 |
| CCL | CARNIVAL CORP | 602 | $29,000 | 0.0% | $48.17 * | $30.18 | +44.2% | UNIT 99/99/9999 | 143658300 |
| SYK | STRYKER CORP | 250 | $29,000 | 0.0% | $116.00 * | $63.06 | +66.7% | COM | 863667101 |
| GWW | GRAINGER W W INC | 123 | $28,000 | 0.0% | $227.64 * | $212.01 | -8.0% | COM | 384802104 |
| VTR | VENTAS INC | 400 | $28,000 | 0.0% | $70.00 * | $43.09 | +10.1% | COM | 92276F100 |
| — | DISCOVER FINL SVCS | 495 | $28,000 | 0.0% | $56.57 | $56.57 | — | COM | 254709108 |
| ATO | ATMOS ENERGY CORP | 370 | $28,000 | 0.0% | $75.68 * | $32.69 | +82.9% | COM | 049560105 |
| HOG | HARLEY DAVIDSON INC | 525 | $28,000 | 0.0% | $53.33 | $66.24 | -20.6% | COM | 412822108 |
| — | MFS HIGH YIELD MUN TR | 5,321 | $27,000 | 0.0% | $5.07 | $4.89 | — | SH BEN INT | 59318E102 |
| MU | MICRON TECHNOLOGY INC | 1,540 | $27,000 | 0.0% | $17.53 | $13.74 | +26.2% | COM | 595112103 |
| IYE | ISHARES TR | 681 | $27,000 | 0.0% | $39.65 | $37.81 | +3.2% | U.S. ENERGY ETF | 464287796 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY | 1,814 | $26,000 | 0.0% | $14.33 | $12.42 | — | COM | 09254A101 |
| TIP | ISHARES TR | 222 | $26,000 | 0.0% | $117.12 | $111.78 | +4.2% | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 1,106 | $26,000 | 0.0% | $23.51 * | $14.59 | -2.1% | COM | 49456B101 |
| IDCC | INTERDIGITAL INC | 330 | $26,000 | 0.0% | $78.79 | $35.52 | +123.0% | COM | 45867G101 |
| WDC | WESTERN DIGITAL CORP | 452 | $26,000 | 0.0% | $57.52 * | $36.09 | +8.5% | COM | 958102105 |
| — | NEW GERMANY FD INC | 1,782 | $26,000 | 0.0% | $14.59 | $20.20 | — | COM | 644465106 |
| — | TRANSENTERIX INC | 15,000 | $25,000 | 0.0% | $1.67 | $1.97 | — | COM NEW | 89366M201 |
| ES | EVERSOURCE ENERGY | 464 | $25,000 | 0.0% | $53.88 * | $38.85 | +1.5% | COM | 30040W108 |
| SCHB | SCHWAB STRATEGIC TR | 457 | $24,000 | 0.0% | $52.52 * | $7.95 | +9.7% | US BRD MKT ETF | 808524102 |
| ECL | ECOLAB INC | 200 | $24,000 | 0.0% | $120.00 * | $104.47 | +5.4% | COM | 278865100 |
| CLX | CLOROX CO DEL | 195 | $24,000 | 0.0% | $123.08 * | $85.14 | +12.7% | COM | 189054109 |
| WIT | WIPRO LTD | 2,489 | $24,000 | 0.0% | $9.64 | $11.48 | -15.4% | SPON ADR 1 SH | 97651M109 |
| HSY | HERSHEY CO | 250 | $24,000 | 0.0% | $96.00 * | $72.06 | +6.5% | COM | 427866108 |
| PCG | PG&E CORP | 397 | $24,000 | 0.0% | $60.45 * | $38.25 | +53.2% | COM | 69331C108 |
| — | POTASH CORP SASK INC | 1,414 | $23,000 | 0.0% | $16.27 | $35.26 | — | COM | 73755L107 |
| — | NUVEEN CAL AMT-FREE MUN INC | 1,375 | $23,000 | 0.0% | $16.73 | $12.88 | — | COM | 670651108 |
| CALY | CALLAWAY GOLF CO | 2,000 | $23,000 | 0.0% | $11.50 | $7.76 | +48.2% | COM | 131193104 |
| AB | ALLIANCEBERNSTEIN HOLDING L | 1,000 | $23,000 | 0.0% | $23.00 | $26.00 | — | UNIT LTD PARTN | 01881G106 |
| — | RYDEX ETF TRUST | 259 | $22,000 | 0.0% | $84.94 | $81.97 | — | GUG S&P500 EQ WT | 78355W106 |
| — | GOLDMAN SACHS MLP ENERGY RE | 2,991 | $22,000 | 0.0% | $7.36 | $5.46 | — | COM | 38148G107 |
| AIT | APPLIED INDL TECHNOLOGIES I | 472 | $22,000 | 0.0% | $46.61 * | $39.69 | +2.7% | COM | 03820C105 |
| — | EXCO RESOURCES INC | 20,344 | $22,000 | 0.0% | $1.08 | $1.28 | — | COM | 269279402 |
| — | CDK GLOBAL INC | 376 | $22,000 | 0.0% | $58.51 | $41.99 | — | COM | 12508E101 |
| — | 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 | +7.2% | SCHWAB FDT US LG | 808524771 |
| CNI | CANADIAN NATL RY CO | 315 | $21,000 | 0.0% | $66.67 * | $44.66 | +23.7% | COM | 136375102 |
| — | BARCLAYS BK PLC | 624 | $21,000 | 0.0% | $33.65 | $33.65 | — | IPATH S&P500 VIX | 06740Q252 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,786 | $21,000 | 0.0% | $7.54 | $7.05 | — | TR UNIT | 85207K107 |
| — | AIRCASTLE LTD | 1,000 | $20,000 | 0.0% | $20.00 | $19.00 | — | COM | G0129K104 |
| ENR | ENERGIZER HLDGS INC NEW | 407 | $20,000 | 0.0% | $49.14 * | $24.32 | +51.2% | COM | 29272W109 |
| EOG | EOG RES INC | 210 | $20,000 | 0.0% | $95.24 * | $69.35 | +3.5% | COM | 26875P101 |
| GDX | VANECK VECTORS ETF TR | 750 | $20,000 | 0.0% | $26.67 | $28.70 | -7.9% | GOLD MINERS ETF | 92189F106 |
| — | JACOBS ENGR GROUP INC DEL | 375 | $19,000 | 0.0% | $50.67 | $43.13 | — | COM | 469814107 |
| — | KKR & CO L P DEL | 1,300 | $19,000 | 0.0% | $14.62 | $14.62 | — | COM UNITS | 48248M102 |
| EMB | ISHARES TR | 165 | $19,000 | 0.0% | $115.15 | $116.55 | +0.6% | JP MOR EM MK ETF | 464288281 |
| HIG | HARTFORD FINL SVCS GROUP IN | 446 | $19,000 | 0.0% | $42.60 * | $26.74 | +31.1% | COM | 416515104 |
| A | AGILENT TECHNOLOGIES INC | 399 | $19,000 | 0.0% | $47.62 * | $35.77 | +22.8% | COM | 00846U101 |
| DWX | SPDR INDEX SHS FDS | 498 | $18,000 | 0.0% | $36.14 | $46.77 | -21.3% | S&P INTL ETF | 78463X772 |
| AMBA | AMBARELLA INC | 250 | $18,000 | 0.0% | $72.00 * | $59.50 | +23.7% | SHS | G037AX101 |
| — | HANESBRANDS INC | 712 | $18,000 | 0.0% | $25.28 | $49.62 | — | COM | 410345102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,500 | $18,000 | 0.0% | $5.14 | $5.63 | — | COM | 003009107 |
| — | SILVER WHEATON CORP | 680 | $18,000 | 0.0% | $26.47 | $22.34 | — | COM | 828336107 |
| KR | KROGER CO | 622 | $18,000 | 0.0% | $28.94 * | $28.36 | -13.6% | COM | 501044101 |
| — | ISHARES | 1,402 | $18,000 | 0.0% | $12.84 | $12.84 | — | MSCI JAPAN ETF | 464286848 |
| FCX | FREEPORT-MCMORAN INC | 1,687 | $18,000 | 0.0% | $10.67 * | $11.06 | -10.9% | CL B | 35671D857 |
| AVA | AVISTA CORP | 433 | $18,000 | 0.0% | $41.57 * | $18.54 | +54.4% | COM | 05379B107 |
| ISRA | VANECK VECTORS ETF TR | 600 | $17,000 | 0.0% | $28.33 | $27.88 | -0.1% | ISRAEL ETF | 92189F635 |
| IYR | ISHARES TR | 206 | $17,000 | 0.0% | $82.52 * | $82.79 | -2.6% | U.S. REAL ES ETF | 464287739 |
| BABA | ALIBABA GROUP HLDG LTD | 158 | $17,000 | 0.0% | $107.59 | $85.91 | +23.1% | SPONSORED ADS | 01609W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 231 | $17,000 | 0.0% | $73.59 * | $35.96 | +74.2% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 318 | $17,000 | 0.0% | $53.46 * | $48.18 | -10.4% | COM | 291011104 |
| NOK | NOKIA CORP | 2,866 | $17,000 | 0.0% | $5.93 * | $7.45 | -22.3% | SPONSORED ADR | 654902204 |
| — | BUCKEYE PARTNERS L P | 232 | $17,000 | 0.0% | $73.28 | $77.59 | — | UNIT LTD PARTN | 118230101 |
| SO | SOUTHERN CO | 338 | $17,000 | 0.0% | $50.30 * | $27.79 | +25.4% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 97 | $16,000 | 0.0% | $164.95 * | $134.57 | -1.1% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 228 | $16,000 | 0.0% | $70.18 * | $59.24 | +5.0% | COM | 256677105 |
| EQT | EQT CORP | 217 | $16,000 | 0.0% | $73.73 * | $43.33 | -16.0% | COM | 26884L109 |
| — | RETAIL OPPORTUNITY INVTS CO | 715 | $16,000 | 0.0% | $22.38 | $18.87 | — | COM | 76131N101 |
| — | CRAY INC | 640 | $15,000 | 0.0% | $23.44 | $28.13 | — | COM NEW | 225223304 |
| — | ANNALY CAP MGMT INC | 1,405 | $15,000 | 0.0% | $10.68 | $10.10 | — | COM | 035710409 |
| — | SPIRIT RLTY CAP INC NEW | 1,140 | $15,000 | 0.0% | $13.16 | $11.07 | — | COM | 84860W102 |
| GNTX | GENTEX CORP | 853 | $15,000 | 0.0% | $17.58 | $15.89 | +10.5% | COM | 371901109 |
| — | LEUCADIA NATL CORP | 802 | $15,000 | 0.0% | $18.70 | $20.05 | — | COM | 527288104 |
| — | UNITED TECHNOLOGIES CORP | 149 | $15,000 | 0.0% | $100.67 | $106.01 | — | COM | 913017109 |
| IP | INTL PAPER CO | 303 | $15,000 | 0.0% | $49.50 * | $26.03 | +17.3% | COM | 460146103 |
| — | PUTNAM PREMIER INCOME TR | 3,150 | $15,000 | 0.0% | $4.76 | $5.40 | — | SH BEN INT | 746853100 |
| — | BRIGGS & STRATTON CORP | 800 | $15,000 | 0.0% | $18.75 | $21.25 | — | COM | 109043109 |
| VWO | VANGUARD INTL EQUITY INDEX | 359 | $14,000 | 0.0% | $39.00 * | $35.99 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| OTTR | OTTER TAIL CORP | 400 | $14,000 | 0.0% | $35.00 * | $26.40 | +0.4% | COM | 689648103 |
| EA | ELECTRONIC ARTS INC | 160 | $14,000 | 0.0% | $87.50 * | $45.81 | +81.3% | COM | 285512109 |
| — | HOLLY ENERGY PARTNERS L P | 400 | $14,000 | 0.0% | $35.00 | $30.00 | — | COM UT LTD PTN | 435763107 |
| — | TEKLA HEALTHCARE INVS | 595 | $14,000 | 0.0% | $23.53 | $23.53 | — | SH BEN INT | 87911J103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 434 | $14,000 | 0.0% | $32.26 | $43.53 | — | UNIT LTD PARTN | 864482104 |
| BR | BROADRIDGE FINL SOLUTIONS I | 200 | $14,000 | 0.0% | $70.00 * | $28.99 | +99.9% | COM | 11133T103 |
| SU | SUNCOR ENERGY INC NEW | 483 | $13,000 | 0.0% | $26.92 * | $21.52 | -7.2% | COM | 867224107 |
| UHS | UNIVERSAL HLTH SVCS INC | 106 | $13,000 | 0.0% | $122.64 * | $76.09 | +55.6% | CL B | 913903100 |
| — | GLAXOSMITHKLINE PLC | 300 | $13,000 | 0.0% | $43.33 | $43.48 | — | SPONSORED ADR | 37733W105 |
| — | DIREXION SHS ETF TR | 750 | $13,000 | 0.0% | $17.33 | $17.33 | — | SP BIOTCH BR3X | 25490K745 |
| CMI | CUMMINS INC | 102 | $13,000 | 0.0% | $127.45 * | $99.14 | +1.3% | COM | 231021106 |
| — | UNILEVER N V | 291 | $13,000 | 0.0% | $44.67 | $41.24 | — | N Y SHS NEW | 904784709 |
| BDX | BECTON DICKINSON & CO | 73 | $13,000 | 0.0% | $178.08 * | $102.48 | +49.0% | COM | 075887109 |
| — | POWERSHARES DB CMDTY IDX TR | 866 | $13,000 | 0.0% | $15.01 | $25.10 | — | UNIT BEN INT | 73935S105 |
| NKE | NIKE INC | 254 | $13,000 | 0.0% | $51.18 * | $52.52 | -11.0% | CL B | 654106103 |
| RY | ROYAL BK CDA MONTREAL QUE | 215 | $13,000 | 0.0% | $60.47 * | $66.31 | -6.6% | COM | 780087102 |
| ENZL | ISHARES | 250 | $12,000 | 0.0% | $48.00 * | $40.63 | +15.3% | NW ZEALND CP ETF | 464289123 |
| HFWA | HERITAGE FINL CORP WASH | 675 | $12,000 | 0.0% | $17.78 | $16.96 | +5.8% | COM | 42722X106 |
| VLO | VALERO ENERGY CORP NEW | 234 | $12,000 | 0.0% | $51.28 * | $33.64 | +9.0% | COM | 91913Y100 |
| SEE | SEALED AIR CORP NEW | 270 | $12,000 | 0.0% | $44.44 * | $24.99 | +56.1% | COM | 81211K100 |
| — | ADVISORSHARES TR | 1,200 | $12,000 | 0.0% | $10.00 | $11.70 | — | RANGER EQUITY BE | 00768Y883 |
| LITE | LUMENTUM HLDGS INC | 276 | $12,000 | 0.0% | $43.48 * | $19.14 | +118.2% | COM | 55024U109 |
| LULU | LULULEMON ATHLETICA INC | 192 | $12,000 | 0.0% | $62.50 * | $65.69 | -7.2% | COM | 550021109 |
| VNQI | VANGUARD INTL EQUITY INDEX | 215 | $12,000 | 0.0% | $55.81 | $55.87 | +0.5% | GLB EX US ETF | 922042676 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,500 | $12,000 | 0.0% | $8.00 | $6.32 | +26.1% | COM | 68554V108 |
| OXY | OCCIDENTAL PETE CORP DEL | 160 | $12,000 | 0.0% | $75.00 * | $60.67 | -7.2% | COM | 674599105 |
| TXT | TEXTRON INC | 300 | $12,000 | 0.0% | $40.00 | $38.50 | +2.0% | COM | 883203101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA | 270 | $12,000 | 0.0% | $44.44 | $32.95 | +36.8% | COM | 874054109 |
| CTAS | CINTAS CORP | 105 | $12,000 | 0.0% | $114.29 * | $18.89 | +34.7% | COM | 172908105 |
| IJR | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $53.63 | +15.7% | CORE S&P SCP ETF | 464287804 |
| — | COMMUNICATIONS SALES&LEAS I | 364 | $11,000 | 0.0% | $30.22 | $24.73 | — | COM | 20341J104 |
| — | WHITING PETE CORP NEW | 1,270 | $11,000 | 0.0% | $8.66 | $8.66 | — | COM | 966387102 |
| NPO | ENPRO INDS INC | 188 | $11,000 | 0.0% | $58.51 * | $57.38 | -1.0% | COM | 29355X107 |
| AGCO | AGCO CORP | 220 | $11,000 | 0.0% | $50.00 * | $46.85 | -15.0% | COM | 001084102 |
| SCHW | SCHWAB CHARLES CORP NEW | 336 | $11,000 | 0.0% | $32.74 * | $27.34 | +2.6% | COM | 808513105 |
| NWL | NEWELL BRANDS INC | 210 | $11,000 | 0.0% | $52.38 * | $32.18 | +10.4% | COM | 651229106 |
| — | SIRIUS XM HLDGS INC | 2,650 | $11,000 | 0.0% | $4.15 | $3.46 | — | COM | 82968B103 |
| CAT | CATERPILLAR INC DEL | 123 | $11,000 | 0.0% | $89.43 * | $62.41 | +14.9% | COM | 149123101 |
| FSBW | FS BANCORP INC | 362 | $11,000 | 0.0% | $30.39 * | $6.69 | +78.3% | COM | 30263Y104 |
| VOD | VODAFONE GROUP PLC NEW | 350 | $10,000 | 0.0% | $28.57 * | $36.23 | -19.5% | SPNSR ADR | 92857W308 |
| FNV | FRANCO NEVADA CORP | 140 | $10,000 | 0.0% | $71.43 * | $47.56 | +33.6% | COM | 351858105 |
| VIAV | VIAVI SOLUTIONS INC | 1,388 | $10,000 | 0.0% | $7.20 * | $5.86 | +26.0% | COM | 925550105 |
| — | NUVEEN PREFERRED SECURITIES | 1,062 | $10,000 | 0.0% | $9.42 | $9.04 | — | COM | 67072C105 |
| PI | IMPINJ INC | 270 | $10,000 | 0.0% | $37.04 | $26.22 | +42.7% | COM | 453204109 |
| — | IXYS CORP | 808 | $10,000 | 0.0% | $12.38 | $12.50 | — | COM | 46600W106 |
| DVY | ISHARES TR | 120 | $10,000 | 0.0% | $83.33 * | $69.55 | +23.2% | SELECT DIVID ETF | 464287168 |
| — | HESS CORP | 159 | $9,000 | 0.0% | $56.60 | $84.30 | — | COM | 42809H107 |
| GPRO | GOPRO INC | 537 | $9,000 | 0.0% | $16.76 | $11.74 | +42.1% | CL A | 38268T103 |
| ED | CONSOLIDATED EDISON INC | 125 | $9,000 | 0.0% | $72.00 * | $55.44 | -2.7% | COM | 209115104 |
| EDIT | EDITAS MEDICINE INC | 653 | $9,000 | 0.0% | $13.78 * | $33.16 | -59.4% | COM | 28106W103 |
| — | ENBRIDGE ENERGY PARTNERS L | 364 | $9,000 | 0.0% | $24.73 | $41.21 | — | COM | 29250R106 |
| — | AETNA INC NEW | 82 | $9,000 | 0.0% | $109.76 | $75.23 | — | COM | 00817Y108 |
| C | CITIGROUP INC | 196 | $9,000 | 0.0% | $45.92 * | $37.72 | -5.9% | COM NEW | 172967424 |
| — | BHP BILLITON PLC | 288 | $9,000 | 0.0% | $31.25 | $34.75 | — | SPONSORED ADR | 05545E209 |
| BBSI | BARRETT BUSINESS SERVICES I | 154 | $8,000 | 0.0% | $51.95 * | $7.89 | +38.0% | COM | 068463108 |
| OXM | OXFORD INDS INC | 124 | $8,000 | 0.0% | $64.52 * | $63.09 | +7.3% | COM | 691497309 |
| — | POWERSHS DB MULTI SECT COMM | 406 | $8,000 | 0.0% | $19.70 | $23.48 | — | PS DB AGRICUL FD | 73936B408 |
| BHP | BHP BILLITON LTD | 243 | $8,000 | 0.0% | $32.92 * | $47.89 | -27.6% | SPONSORED ADR | 088606108 |
| WMB | WILLIAMS COS INC DEL | 250 | $8,000 | 0.0% | $32.00 * | $9.91 | +90.6% | COM | 969457100 |
| AZN | ASTRAZENECA PLC | 250 | $8,000 | 0.0% | $32.00 | $34.40 | — | SPONSORED ADR | 046353108 |
| RGR | STURM RUGER & CO INC | 137 | $8,000 | 0.0% | $58.39 | $70.52 | -18.1% | COM | 864159108 |
| — | DIREXION SHS ETF TR | 400 | $8,000 | 0.0% | $20.00 | $21.56 | — | DAILY GOLD MINER | 25490K570 |
| NEM | NEWMONT MINING CORP | 201 | $8,000 | 0.0% | $39.80 * | $20.00 | +54.5% | COM | 651639106 |
| — | WESTERN ASSET MUN HI INCM F | 967 | $8,000 | 0.0% | $8.27 | $6.77 | — | COM | 95766N103 |
| MCO | MOODYS CORP | 75 | $8,000 | 0.0% | $106.67 * | $64.50 | +53.9% | COM | 615369105 |
| GPN | GLOBAL PMTS INC | 100 | $8,000 | 0.0% | $80.00 * | $70.91 | +3.0% | COM | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $7,000 | 0.0% | $23.33 * | $11.81 | +101.4% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 30 | $7,000 | 0.0% | $233.33 * | $119.23 | +57.2% | COM | 539830109 |
| — | ABERDEEN GTR CHINA FD INC | 723 | $7,000 | 0.0% | $9.68 | $9.87 | — | COM | 003031101 |
| KMB | KIMBERLY CLARK CORP | 55 | $7,000 | 0.0% | $127.27 * | $76.23 | +20.3% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 188 | $7,000 | 0.0% | $37.23 * | $24.30 | +28.8% | COM | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81 | $7,000 | 0.0% | $86.42 | $69.64 | +25.2% | COM | 92532F100 |
| — | POWERSHARES ETF TRUST | 107 | $7,000 | 0.0% | $65.42 | $56.07 | — | DYN PHRMA PORT | 73935X799 |
| — | APACHE CORP | 103 | $7,000 | 0.0% | $67.96 | $75.80 | — | COM | 037411105 |
| PBA | PEMBINA PIPELINE CORP | 233 | $7,000 | 0.0% | $30.04 * | $21.12 | -11.4% | COM | 706327103 |
| SATS | ECHOSTAR CORP | 160 | $7,000 | 0.0% | $43.75 * | $39.08 | -9.1% | CL A | 278768106 |
| DIA | SPDR DOW JONES INDL AVRG ET | 36 | $7,000 | 0.0% | $194.44 * | $176.94 | +3.3% | UT SER 1 | 78467X109 |
| AGQ | PROSHARES TR II | 150 | $7,000 | 0.0% | $46.67 * | $38.73 | +24.2% | ULTRA SILVER NEW | 74347W353 |
| TWLO | TWILIO INC | 110 | $7,000 | 0.0% | $63.64 | $49.93 | +28.9% | CL A | 90138F102 |
| — | DUKE REALTY CORP | 233 | $6,000 | 0.0% | $25.75 | $17.17 | — | COM NEW | 264411505 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26 | $6,000 | 0.0% | $230.77 * | $164.88 | -10.3% | COM | 018581108 |
| — | THOMSON REUTERS CORP | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | COM | 884903105 |
| EFV | ISHARES TR | 129 | $6,000 | 0.0% | $46.51 | $55.26 | -16.5% | EAFE VALUE ETF | 464288877 |
| — | PROSHARES TR | 385 | $6,000 | 0.0% | $15.58 | $19.11 | — | PSHS ULSHT SP500 | 74347B300 |
| — | BLACKHAWK NETWORK HLDGS INC | 197 | $6,000 | 0.0% | $30.46 | $40.61 | — | COM | 09238E104 |
| VFC | V F CORP | 106 | $6,000 | 0.0% | $56.60 * | $67.62 | -22.0% | COM | 918204108 |
| MCK | MCKESSON CORP | 35 | $6,000 | 0.0% | $171.43 * | $140.55 | +10.3% | COM | 58155Q103 |
| — | TE CONNECTIVITY LTD | 87 | $6,000 | 0.0% | $68.97 | $50.51 | — | REG SHS | H84989104 |
| CNQ | CANADIAN NAT RES LTD | 200 | $6,000 | 0.0% | $30.00 * | $8.41 | +23.8% | COM | 136385101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 198 | $6,000 | 0.0% | $30.30 * | $32.07 | -1.2% | COM | 49338L103 |
| AXP | AMERICAN EXPRESS CO | 90 | $6,000 | 0.0% | $66.67 * | $69.27 | -19.0% | COM | 025816109 |
| IWM | ISHARES TR | 52 | $6,000 | 0.0% | $115.38 * | $112.49 | +10.4% | RUSSELL 2000 ETF | 464287655 |
| — | WESTERN ASSET HIGH INCM OPP | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | COM | 95766K109 |
| APOG | APOGEE ENTERPRISES INC | 121 | $5,000 | 0.0% | $41.32 * | $30.48 | +21.4% | COM | 037598109 |
| CSL | CARLISLE COS INC | 50 | $5,000 | 0.0% | $100.00 * | $63.12 | +44.5% | COM | 142339100 |
| IYM | ISHARES TR | 67 | $5,000 | 0.0% | $74.63 * | $77.54 | +1.9% | U.S. BAS MTL ETF | 464287838 |
| TMUS | T MOBILE US INC | 100 | $5,000 | 0.0% | $50.00 * | $44.35 | +1.8% | COM | 872590104 |
| — | WHOLE FOODS MKT INC | 172 | $5,000 | 0.0% | $29.07 | $34.74 | — | COM | 966837106 |
| — | ARATANA THERAPEUTICS INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 03874P101 |
| NBIS | YANDEX N V | 235 | $5,000 | 0.0% | $21.28 | $24.58 | — | SHS CLASS A | N97284108 |
| EEM | ISHARES TR | 127 | $5,000 | 0.0% | $39.37 * | $40.68 | -7.9% | MSCI EMG MKT ETF | 464287234 |
| — | CENTRUE FINL CORP NEW | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM NEW | 15643B205 |
| ACTG | ACACIA RESH CORP | 750 | $5,000 | 0.0% | $6.67 * | $3.98 | +63.8% | ACACIA TCH COM | 003881307 |
| ADM | ARCHER DANIELS MIDLAND CO | 116 | $5,000 | 0.0% | $43.10 * | $28.61 | +12.0% | COM | 039483102 |
| — | NUVEEN REAL ESTATE INCOME F | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 67071B108 |
| KWEB | KRANESHARES TR | 110 | $5,000 | 0.0% | $45.45 * | $37.78 | +9.4% | CSI CHI INTERNET | 500767306 |
| ZUMZ | ZUMIEZ INC | 300 | $5,000 | 0.0% | $16.67 * | $27.84 | -35.3% | COM | 989817101 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $5,000 | 0.0% | $25.00 | $45.00 | — | COM | 31660B101 |
| — | BLACKROCK MUNIYLD INVST QLT | 300 | $5,000 | 0.0% | $16.67 | $12.72 | — | COM | 09254T100 |
| — | CRAFT BREW ALLIANCE INC | 240 | $5,000 | 0.0% | $20.83 | $11.90 | — | COM | 224122101 |
| — | VALIDUS HOLDINGS LTD | 98 | $5,000 | 0.0% | $51.02 | $51.02 | — | COM SHS | G9319H102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 800 | $5,000 | 0.0% | $6.25 | $6.45 | — | COM SH BEN INT | 36465A109 |
| EXPE | EXPEDIA INC DEL | 37 | $4,000 | 0.0% | $108.11 * | $101.36 | +10.1% | COM NEW | 30212P303 |
| ESRT | EMPIRE ST RLTY TR INC | 210 | $4,000 | 0.0% | $19.05 | $15.00 | — | CL A | 292104106 |
| STZ | CONSTELLATION BRANDS INC | 25 | $4,000 | 0.0% | $160.00 * | $126.92 | +13.9% | CL A | 21036P108 |
| — | UNITED STATES NATL GAS FUND | 500 | $4,000 | 0.0% | $8.00 | $14.09 | — | UNIT PAR $0.001 | 912318201 |
| SJM | SMUCKER J M CO | 31 | $4,000 | 0.0% | $129.03 * | $74.55 | +36.5% | COM NEW | 832696405 |
| MA | MASTERCARD INCORPORATED | 40 | $4,000 | 0.0% | $100.00 * | $88.30 | +9.2% | CL A | 57636Q104 |
| CAJPY | CANON INC | 135 | $4,000 | 0.0% | $29.63 * | $32.01 | -9.3% | SPONSORED ADR | 138006309 |
| LGIH | LGI HOMES INC | 100 | $4,000 | 0.0% | $40.00 * | $27.71 | +32.9% | COM | 50187T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 355 | $4,000 | 0.0% | $11.27 * | $6.42 | +4.2% | COM | 446150104 |
| GBX | GREENBRIER COS INC | 100 | $4,000 | 0.0% | $40.00 * | $50.43 | -46.4% | COM | 393657101 |
| — | SPDR SERIES TRUST | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | OILGAS EQUIP | 78464A748 |
| — | ITC HLDGS CORP | 94 | $4,000 | 0.0% | $42.55 | $31.91 | — | COM | 465685105 |
| PNC | PNC FINL SVCS GROUP INC | 45 | $4,000 | 0.0% | $88.89 * | $51.88 | +28.1% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $4,000 | 0.0% | $666.67 * | $42.08 | +91.4% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 39 | $4,000 | 0.0% | $102.56 * | $43.18 | +27.7% | COM | 988498101 |
| UAA | UNDER ARMOUR INC | 112 | $4,000 | 0.0% | $35.71 * | $39.89 | -3.0% | CL A | 904311107 |
| — | BED BATH & BEYOND INC | 100 | $4,000 | 0.0% | $40.00 | $78.74 | — | COM | 075896100 |
| DHI | D R HORTON INC | 127 | $4,000 | 0.0% | $31.50 * | $23.91 | +13.9% | COM | 23331A109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13 | $4,000 | 0.0% | $307.69 * | $17.68 | +5.6% | COM | 67103H107 |
| — | VANECK VECTORS ETF TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | RUSSIA ETF | 92189F403 |
| OMC | OMNICOM GROUP INC | 46 | $4,000 | 0.0% | $86.96 * | $52.75 | +17.0% | COM | 681919106 |
| COF | CAPITAL ONE FINL CORP | 61 | $4,000 | 0.0% | $65.57 * | $63.54 | -3.9% | COM | 14040H105 |
| DXJ | WISDOMTREE TR | 98 | $4,000 | 0.0% | $40.82 * | $124.62 | +3.3% | JAPN HEDGE EQT | 97717W851 |
| — | ISHARES | 301 | $4,000 | 0.0% | $13.29 | $9.99 | — | GL MET&MINPR ETF | 464286368 |
| — | NUVEEN PFD INCOME OPPRTNY F | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 67073B106 |
| — | SWEDISH EXPT CR CORP | 664 | $4,000 | 0.0% | $6.02 | $7.20 | — | ROG AGRI ETN22 | 870297603 |
| RMBS | RAMBUS INC DEL | 296 | $4,000 | 0.0% | $13.51 * | $9.01 | +38.8% | COM | 750917106 |
| UA | UNDER ARMOUR INC | 112 | $4,000 | 0.0% | $35.71 * | $37.40 | -9.5% | CL C | 904311206 |
| — | SANDSTORM GOLD LTD | 885 | $4,000 | 0.0% | $4.52 | $4.23 | — | COM NEW | 80013R206 |
| — | FORTUNA SILVER MINES INC | 500 | $4,000 | 0.0% | $8.00 | $4.00 | — | COM | 349915108 |
| — | NAUTILUS INC | 133 | $3,000 | 0.0% | $22.56 | $7.52 | — | COM | 63910B102 |
| NXPI | NXP SEMICONDUCTORS N V | 25 | $3,000 | 0.0% | $120.00 * | $91.13 | -0.5% | COM | N6596X109 |
| NGD | NEW GOLD INC CDA | 750 | $3,000 | 0.0% | $4.00 * | $3.24 | +54.0% | COM | 644535106 |
| — | NEWFIELD EXPL CO | 64 | $3,000 | 0.0% | $46.88 | $31.25 | — | COM | 651290108 |
| — | NEPTUNE TECHNOLOGIES BIORES | 2,500 | $3,000 | 0.0% | $1.20 | $1.20 | — | COM | 64077P108 |
| — | COACH INC | 93 | $3,000 | 0.0% | $32.26 | $41.81 | — | COM | 189754104 |
| AMWD | AMERICAN WOODMARK CORP | 40 | $3,000 | 0.0% | $75.00 * | $72.25 | +8.2% | COM | 030506109 |
| SBIO | ALPS ETF TR | 100 | $3,000 | 0.0% | $30.00 * | $23.75 | +9.9% | MED BREAKTHGH | 00162Q593 |
| RMD | RESMED INC | 43 | $3,000 | 0.0% | $69.77 * | $49.97 | +17.0% | COM | 761152107 |
| — | RESTORATION HARDWARE HLDGS | 100 | $3,000 | 0.0% | $30.00 | $100.00 | — | COM | 761283100 |
| — | EKSO BIONICS HLDGS INC | 558 | $3,000 | 0.0% | $5.38 | $5.38 | — | COM NEW | 282644202 |
| — | WILLIAMS PARTNERS L P NEW | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT LTD PAR | 96949L105 |
| — | WORLD PT TERMS LP | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | UNIT REP LTD PT | 98159G107 |
| TRIP | TRIPADVISOR INC | 40 | $3,000 | 0.0% | $75.00 * | $67.29 | -16.5% | COM | 896945201 |
| — | PRETIUM RES INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 74139C102 |
| FIS | FIDELITY NATL INFORMATION S | 42 | $3,000 | 0.0% | $71.43 * | $40.05 | +63.8% | COM | 31620M106 |
| — | MALLINCKRODT PUB LTD CO | 37 | $3,000 | 0.0% | $81.08 | $58.86 | — | SHS | G5785G107 |
| TBI | TRUEBLUE INC | 150 | $3,000 | 0.0% | $20.00 * | $24.95 | -9.2% | COM | 89785X101 |
| — | TURTLE BEACH CORP | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 900450107 |
| SMH | VANECK VECTORS ETF TR | 47 | $3,000 | 0.0% | $63.83 * | $32.02 | +8.5% | SEMICONDUCTOR ET | 92189F676 |
| — | STILLWATER MNG CO | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 86074Q102 |
| THO | THOR INDS INC | 33 | $3,000 | 0.0% | $90.91 * | $64.52 | +9.0% | COM | 885160101 |
| — | ISHARES | 302 | $3,000 | 0.0% | $9.93 | $10.00 | — | MSCI SINGAP ETF | 464286673 |
| — | SUPERIOR ENERGY SVCS INC | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | COM | 868157108 |
| SWKS | SKYWORKS SOLUTIONS INC | 40 | $3,000 | 0.0% | $75.00 * | $55.55 | +12.7% | COM | 83088M102 |
| — | GOVERNMENT PPTYS INCOME TR | 115 | $3,000 | 0.0% | $26.09 | $21.83 | — | COM SHS BEN INT | 38376A103 |
| TBT | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $31.30 | +1.0% | PSHS ULTSH 20YRS | 74347B201 |
| — | CHICAGO BRIDGE & IRON CO N | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 167250109 |
| — | MORGAN STANLEY CHINA A SH F | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 617468103 |
| CIG | COMPANHIA ENERGETICA DE MIN | 1,095 | $3,000 | 0.0% | $2.74 * | $6.50 | -60.2% | SP ADR N-V PFD | 204409601 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | GUGG CHN RL EST | 18383Q861 |
| BNS | BANK N S HALIFAX | 55 | $3,000 | 0.0% | $54.55 * | $31.00 | +7.7% | COM | 064149107 |
| ETN | EATON CORP PLC | 48 | $3,000 | 0.0% | $62.50 * | $49.78 | +8.3% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $3,000 | 0.0% | $300.00 * | $235.23 | +20.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | CHINA AUTOMOTIVE SYS INC | 750 | $3,000 | 0.0% | $4.00 | $4.00 | — | COM | 16936R105 |
| HCA | HCA HOLDINGS INC | 43 | $3,000 | 0.0% | $69.77 | $73.38 | -4.2% | COM | 40412C101 |
| IXC | ISHARES TR | 80 | $3,000 | 0.0% | $37.50 * | $42.34 | -22.4% | GLOBAL ENERG ETF | 464287341 |
| — | MAXWELL TECHNOLOGIES INC | 589 | $3,000 | 0.0% | $5.09 | $11.82 | — | COM | 577767106 |
| BCE | BCE INC | 58 | $3,000 | 0.0% | $51.72 * | $23.59 | +12.5% | COM NEW | 05534B760 |
| — | KCAP FINL INC | 560 | $3,000 | 0.0% | $5.36 | $5.71 | — | COM | 48668E101 |
| — | UNIVERSAL FST PRODS INC | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | COM | 913543104 |
| — | 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 | +12.7% | SBI CONS DISCR | 81369Y407 |
| — | LIBERTY INTERACTIVE CORP | 168 | $3,000 | 0.0% | $17.86 | $31.39 | — | QVC GP COM SER A | 53071M104 |
| — | INOVIO PHARMACEUTICALS INC | 338 | $3,000 | 0.0% | $8.88 | $8.88 | — | COM NEW | 45773H201 |
| — | DIEBOLD INC | 126 | $3,000 | 0.0% | $23.81 | $34.91 | — | COM | 253651103 |
| PAYC | PAYCOM SOFTWARE INC | 65 | $3,000 | 0.0% | $46.15 * | $47.86 | +2.7% | COM | 70432V102 |
| DB | DEUTSCHE BANK AG | 223 | $3,000 | 0.0% | $13.45 * | $10.58 | -4.7% | NAMEN AKT | D18190898 |
| — | PRAXAIR INC | 25 | $3,000 | 0.0% | $120.00 | $127.68 | — | COM | 74005P104 |
| HL | HECLA MNG CO | 580 | $3,000 | 0.0% | $5.17 * | $3.87 | +41.1% | COM | 422704106 |
| HMY | HARMONY GOLD MNG LTD | 735 | $3,000 | 0.0% | $4.08 * | $3.46 | +0.9% | SPONSORED ADR | 413216300 |
| — | WINDSTREAM HLDGS INC | 304 | $3,000 | 0.0% | $9.87 | $6.58 | — | COM NEW | 97382A200 |
| — | CREDIT SUISSE GROUP | 260 | $3,000 | 0.0% | $11.54 | $11.54 | — | SPONSORED ADR | 225401108 |
| CRM | SALESFORCE COM INC | 49 | $3,000 | 0.0% | $61.22 * | $74.64 | -5.6% | COM | 79466L302 |
| QSR | RESTAURANT BRANDS INTL INC | 43 | $2,000 | 0.0% | $46.51 * | $39.64 | +12.5% | COM | 76131D103 |
| ICE | INTERCONTINENTAL EXCHANGE I | 8 | $2,000 | 0.0% | $250.00 * | $44.62 | +7.4% | COM | 45866F104 |
| — | TUESDAY MORNING CORP | 400 | $2,000 | 0.0% | $5.00 | $16.25 | — | COM NEW | 899035505 |
| WEN | WENDYS CO | 170 | $2,000 | 0.0% | $11.76 * | $9.69 | +11.4% | COM | 95058W100 |
| TRN | TRINITY INDS INC | 100 | $2,000 | 0.0% | $20.00 * | $19.80 | -35.2% | COM | 896522109 |
| — | VCA INC | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | COM | 918194101 |
| — | TIME INC NEW | 131 | $2,000 | 0.0% | $15.27 | $19.49 | — | COM | 887228104 |
| — | TIER REIT INC | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COM NEW | 88650V208 |
| XPO | XPO LOGISTICS INC | 61 | $2,000 | 0.0% | $32.79 * | $9.93 | +27.7% | COM | 983793100 |
| XYL | XYLEM INC | 32 | $2,000 | 0.0% | $62.50 * | $27.59 | +70.0% | COM | 98419M100 |
| — | DDR CORP | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COM | 23317H102 |
| — | TABLEAU SOFTWARE INC | 37 | $2,000 | 0.0% | $54.05 | $50.52 | — | CL A | 87336U105 |
| HLF | HERBALIFE LTD | 33 | $2,000 | 0.0% | $60.61 * | $31.58 | -1.8% | COM USD SHS | G4412G101 |
| — | ARI NETWORK SVCS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 001930205 |
| CRTO | CRITEO S A | 60 | $2,000 | 0.0% | $33.33 | $50.00 | — | SPONS ADS | 226718104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 50 | $2,000 | 0.0% | $40.00 * | $47.66 | -20.9% | SHS | G66721104 |
| — | WISDOMTREE TR | 102 | $2,000 | 0.0% | $19.61 | $19.80 | — | AUST NEW ZEAL DB | 97717W216 |
| — | YAMANA GOLD INC | 515 | $2,000 | 0.0% | $3.88 | $5.83 | — | COM | 98462Y100 |
| MTEX | MANNATECH INC | 100 | $2,000 | 0.0% | $20.00 * | $21.44 | -16.2% | COM NEW | 563771203 |
| KGC | KINROSS GOLD CORP | 545 | $2,000 | 0.0% | $3.67 * | $4.78 | -11.9% | COM NO PAR | 496902404 |
| — | BLACKROCK ENHANCED EQT DIV | 287 | $2,000 | 0.0% | $6.97 | $6.97 | — | COM | 09251A104 |
| BIB | PROSHARES TR | 40 | $2,000 | 0.0% | $50.00 * | $47.51 | +2.0% | PSHS ULT NASB | 74347R214 |
| BKD | BROOKDALE SR LIVING INC | 95 | $2,000 | 0.0% | $21.05 * | $15.26 | +14.4% | COM | 112463104 |
| IYY | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $51.18 | +6.0% | DOW JONES US ETF | 464287846 |
| — | POWERSHARES ETF TRUST | 599 | $2,000 | 0.0% | $3.34 | $6.68 | — | WNDRHLL CLN EN | 73935X500 |
| TRAK | PARK CITY GROUP INC | 200 | $2,000 | 0.0% | $10.00 * | $10.21 | +15.6% | COM NEW | 700215304 |
| PSA | PUBLIC STORAGE | 10 | $2,000 | 0.0% | $200.00 * | $159.74 | -3.8% | COM | 74460D109 |
| NVO | NOVO-NORDISK A S | 55 | $2,000 | 0.0% | $36.36 * | $55.35 | -24.9% | ADR | 670100205 |
| ERIC | ERICSSON | 274 | $2,000 | 0.0% | $7.30 | $10.28 | -29.8% | ADR B SEK 10 | 294821608 |
| PRGO | PERRIGO CO PLC | 25 | $2,000 | 0.0% | $80.00 * | $144.14 | -35.9% | SHS | G97822103 |
| RIG | TRANSOCEAN LTD | 205 | $2,000 | 0.0% | $9.76 * | $17.35 | -38.5% | REG SHS | H8817H100 |
| — | RYDEX ETF TRUST | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | GUG S&P500EQWTHC | 78355W841 |
| — | SILVER BAY RLTY TR CORP | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 82735Q102 |
| — | ENERGY TRANSFER PRTNRS L P | 67 | $2,000 | 0.0% | $29.85 | $52.46 | — | UNIT LTD PARTN | 29273R109 |
| SCHC | SCHWAB STRATEGIC TR | 73 | $2,000 | 0.0% | $27.40 * | $31.43 | -1.7% | INTL SCEQT ETF | 808524888 |
| SDLPEUR | SEADRILL PARTNERS LLC | 515 | $2,000 | 0.0% | $3.88 | $3.88 | — | COMUNIT REP LB | Y7545W109 |
| — | SEADRILL LIMITED | 1,031 | $2,000 | 0.0% | $1.94 | $16.22 | — | SHS | G7945E105 |
| — | ABIOMED INC | 14 | $2,000 | 0.0% | $142.86 | $71.43 | — | COM | 003654100 |
| — | TRUECAR INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 89785L107 |
| — | OFFICE DEPOT INC | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | COM | 676220106 |
| AGG | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $109.93 | +2.3% | CORE US AGGBD ET | 464287226 |
| DVN | DEVON ENERGY CORP NEW | 45 | $2,000 | 0.0% | $44.44 * | $19.35 | +60.7% | COM | 25179M103 |
| — | FRONTIER COMMUNICATIONS COR | 559 | $2,000 | 0.0% | $3.58 | $5.08 | — | COM | 35906A108 |
| CDE | COEUR MNG INC | 161 | $2,000 | 0.0% | $12.42 * | $13.68 | -13.5% | COM NEW | 192108504 |
| THC | TENET HEALTHCARE CORP | 75 | $2,000 | 0.0% | $26.67 * | $52.27 | -56.6% | COM NEW | 88033G407 |
| TELFY | TELEFONICA S A | 149 | $2,000 | 0.0% | $13.42 * | $16.34 | -38.3% | SPONSORED ADR | 879382208 |
| MFC | MANULIFE FINL CORP | 163 | $2,000 | 0.0% | $12.27 * | $18.29 | -22.9% | COM | 56501R106 |
| GDXJ | VANECK VECTORS ETF TR | 51 | $2,000 | 0.0% | $39.22 * | $47.38 | -6.5% | JR GOLD MINERS E | 92189F791 |
| — | MOBILEYE N V AMSTELVEEN | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ORD SHS | N51488117 |
| — | MELLANOX TECHNOLOGIES LTD | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SHS | M51363113 |
| BTG | B2GOLD CORP | 700 | $2,000 | 0.0% | $2.86 * | $2.37 | -11.5% | COM | 11777Q209 |
| CHGG | CHEGG INC | 295 | $2,000 | 0.0% | $6.78 * | $6.10 | +16.3% | COM | 163092109 |
| UVE | UNIVERSAL INS HLDGS INC | 80 | $2,000 | 0.0% | $25.00 | $18.07 | +39.4% | COM | 91359V107 |
| USL | UNITED STS 12 MONTH OIL FD | 128 | $2,000 | 0.0% | $15.63 * | $26.89 | -30.7% | UNIT BEN INT | 91288V103 |
| CCJ | CAMECO CORP | 214 | $2,000 | 0.0% | $9.35 * | $8.91 | -10.2% | COM | 13321L108 |
| — | LUMBER LIQUIDATORS HLDGS IN | 87 | $2,000 | 0.0% | $22.99 | $103.45 | — | COM | 55003T107 |
| — | GEVO INC | 4,000 | $2,000 | 0.0% | $0.50 | $0.46 | — | COM NEW | 374396208 |
| CALM | CAL MAINE FOODS INC | 50 | $2,000 | 0.0% | $40.00 * | $35.81 | -18.1% | COM NEW | 128030202 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ULTRAPRO SHORT S | 74348A442 |
| — | KANDI TECHNOLOGIES GROUP IN | 400 | $2,000 | 0.0% | $5.00 | $10.00 | — | COM | 483709101 |
| SIMO | SILICON MOTION TECHNOLOGY C | 37 | $2,000 | 0.0% | $54.05 * | $52.15 | -0.7% | SPONSORED ADR | 82706C108 |
| EXC | EXELON CORP | 58 | $2,000 | 0.0% | $34.48 * | $16.43 | +4.5% | COM | 30161N101 |
| — | PROSHARES TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SHORT S&P 500 NE | 74347B425 |
| — | ALPS ETF TR | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | SPROTT GL MINE | 00162Q643 |
| — | HI-CRUSH PARTNERS LP | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM UNIT LTD | 428337109 |
| — | STATOIL ASA | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | SPONSORED ADR | 85771P102 |
| — | GOLDCORP INC NEW | 150 | $2,000 | 0.0% | $13.33 | $13.19 | — | COM | 380956409 |
| STT | STATE STR CORP | 33 | $2,000 | 0.0% | $60.61 * | $51.57 | +3.2% | COM | 857477103 |
| CC | CHEMOURS CO | 150 | $2,000 | 0.0% | $13.33 * | $7.40 | +58.0% | COM | 163851108 |
| — | CASCADE BANCORP | 139 | $1,000 | 0.0% | $7.19 | $7.19 | — | COM NEW | 147154207 |
| — | CHINA MOBILE LIMITED | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | SPONSORED ADR | 16941M109 |
| — | CHESAPEAKE ENERGY CORP | 86 | $1,000 | 0.0% | $11.63 | — | — | COM | 165167107 |
| — | BIO PATH HOLDINGS INC | 800 | $1,000 | 0.0% | $1.25 | $2.50 | — | COM | 09057N102 |
| VIRT | VIRTU FINL INC | 50 | $1,000 | 0.0% | $20.00 * | $22.53 | -33.5% | CL A | 928254101 |
| TBF | PROSHARES TR | 67 | $1,000 | 0.0% | $14.93 * | $26.38 | -20.4% | SHRT 20+YR TRE | 74347X849 |
| — | TAHOE RES INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 873868103 |
| — | SUNTRUST BKS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 867914103 |
| — | SEQUENTIAL BRNDS GROUP INC | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 81734P107 |
| — | DIREXION SHS ETF TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SEMICONDUCT BEAR | 25490K778 |
| SNN | SMITH & NEPHEW PLC | 31 | $1,000 | 0.0% | $32.26 | $33.54 | -2.3% | SPDN ADR NEW | 83175M205 |
| — | SANCHEZ ENERGY CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 79970Y105 |
| — | MMA CAP MGMT LLC | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 55315D105 |
| M | MACYS INC | 36 | $1,000 | 0.0% | $27.78 * | $43.68 | -15.2% | COM | 55616P104 |
| — | LEGG MASON INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 524901105 |
| KSS | KOHLS CORP | 15 | $1,000 | 0.0% | $66.67 * | $64.78 | -32.5% | COM | 500255104 |
| — | HCP INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 40414L109 |
| — | GROUPON INC | 200 | $1,000 | 0.0% | $5.00 | $11.69 | — | COM CL A | 399473107 |
| GAP | GAP INC DEL | 46 | $1,000 | 0.0% | $21.74 * | $26.06 | -38.8% | COM | 364760108 |
| GM | GENERAL MTRS CO | 36 | $1,000 | 0.0% | $27.78 * | $24.81 | +6.9% | COM | 37045V100 |
| — | GASLOG LTD | 70 | $1,000 | 0.0% | $14.29 | $26.12 | — | SHS | G37585109 |
| FSLR | FIRST SOLAR INC | 30 | $1,000 | 0.0% | $33.33 * | $67.69 | -41.7% | COM | 336433107 |
| FORM | FORMFACTOR INC | 112 | $1,000 | 0.0% | $8.93 * | $8.69 | +24.8% | COM | 346375108 |
| FMS | FRESENIUS MED CARE AG&CO KG | 24 | $1,000 | 0.0% | $41.67 * | $44.77 | -2.2% | SPONSORED ADR | 358029106 |
| — | ZWEIG FD | 63 | $1,000 | 0.0% | $15.87 | $15.17 | — | COM NEW | 989834205 |
| ITT | ITT INC | 16 | $1,000 | 0.0% | $62.50 * | $34.17 | +4.9% | COM | 45073V108 |
| — | TETRAPHASE PHARMACEUTICALS | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 88165N105 |
| — | POWERSHARES ETF TR II | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | FDM HG YLD RAFI | 73936T557 |
| WPP | WPP PLC NEW | 9 | $1,000 | 0.0% | $111.11 * | $114.08 | +3.2% | ADR | 92937A102 |
| SPTL | SPDR SERIES TRUST | 12 | $1,000 | 0.0% | $83.33 * | $38.95 | +1.5% | BRCLYS LG TRS ET | 78464A664 |
| — | PACIFIC PREMIER BANCORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 69478X105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 152 | $1,000 | 0.0% | $6.58 * | $5.88 | +1.3% | SPONSORED ADR | 05946K101 |
| — | TOTAL S A | 23 | $1,000 | 0.0% | $43.48 | $43.33 | — | SPONSORED ADR | 89151E109 |
| ORANY | ORANGE | 60 | $1,000 | 0.0% | $16.67 * | $15.41 | +1.1% | SPONSORED ADR | 684060106 |
| — | ATWOOD OCEANICS INC | 72 | $1,000 | 0.0% | $13.89 | $55.56 | — | COM | 050095108 |
| RGEN | REPLIGEN CORP | 26 | $1,000 | 0.0% | $38.46 * | $36.14 | -16.5% | COM | 759916109 |
| — | DOW CHEM CO | 25 | $1,000 | 0.0% | $40.00 | $47.68 | — | COM | 260543103 |
| ACCO | ACCO BRANDS CORP | 141 | $1,000 | 0.0% | $7.09 * | $4.44 | +51.6% | COM | 00081T108 |
| — | HRG GROUP INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 40434J100 |
| — | APPLIED MICRO CIRCUITS CORP | 167 | $1,000 | 0.0% | $5.99 | $11.98 | — | COM NEW | 03822W406 |
| AER | AERCAP HOLDINGS NV | 27 | $1,000 | 0.0% | $37.04 * | $37.14 | +2.0% | SHS | N00985106 |
| CPA | COPA HOLDINGS SA | 16 | $1,000 | 0.0% | $62.50 * | $38.79 | +74.7% | CL A | P31076105 |
| — | NATIONAL GRID PLC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | SPON ADR NEW | 636274300 |
| — | AEGON N V | 186 | $1,000 | 0.0% | $5.38 | $5.38 | — | NY REGISTRY SH | 007924103 |
| SCHR | SCHWAB STRATEGIC TR | 17 | $1,000 | 0.0% | $58.82 * | $27.35 | +1.6% | INTRM TRM TRES | 808524854 |
| — | SOLARCITY CORP | 32 | $1,000 | 0.0% | $31.25 | $80.00 | — | COM | 83416T100 |
| RGLD | ROYAL GOLD INC | 3 | $0 | 0.0% | $0.00 | $59.48 | +30.2% | COM | 780287108 |
| — | ZIX CORP | 75 | $0 | 0.0% | $0.00 | — | — | COM | 98974P100 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $14.29 | +38.5% | CL A | 74967R106 |
| — | SINCLAIR BROADCAST GROUP IN | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 829226109 |
| — | ORGANOVO HLDGS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 68620A104 |
| EMBJ | EMBRAER S A | 24 | $0 | 0.0% | $0.00 | $19.21 | -10.2% | SP ADR REP 4 COM | 29082A107 |
| NLST | NETLIST INC | 300 | $0 | 0.0% | $0.00 | $1.50 | 0.0% | COM | 64118P109 |
| — | HARRIS CORP DEL | 3 | $0 | 0.0% | $0.00 | — | — | COM | 413875105 |
| — | WMIH CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| — | NUANCE COMMUNICATIONS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 67020Y100 |
| — | EPIQ SYS INC | 5 | $0 | 0.0% | $0.00 | $12.90 | — | COM | 26882D109 |
| 1741046D | STERIS PLC | 3 | $0 | 0.0% | $0.00 | — | — | SHS USD | G84720104 |
| — | ORION ENERGY SYSTEMS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 686275108 |
| — | CIVEO CORP CDA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 17878Y108 |
| PRTA | PROTHENA CORP PLC | 7 | $0 | 0.0% | $0.00 | $43.55 | +37.7% | SHS | G72800108 |
| — | BLUCORA INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 095229100 |
| BB | BLACKBERRY LTD | 40 | $0 | 0.0% | $0.00 | $6.99 | +14.2% | COM | 09228F103 |
| IBND | SPDR SERIES TRUST | 9 | $0 | 0.0% | $0.00 | $33.21 | +0.6% | BRCLY INTL CRP | 78464A151 |
| MVIS | MICROVISION INC DEL | 313 | $0 | 0.0% | $0.00 | $1.44 | -4.1% | COM NEW | 594960304 |
| WB | WEIBO CORP | 56 | $0 | 0.0% | $0.00 | $41.37 | +21.2% | SPONSORED ADR | 948596101 |
| BLDP | BALLARD PWR SYS INC NEW | 20 | $0 | 0.0% | $0.00 | $1.39 | +59.5% | COM | 058586108 |
| — | ASTERIAS BIOTHERAPEUTICS IN | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624N107 |
| — | ARALEZ PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | $3.52 | — | COM | 03852X100 |
| — | CALIFORNIA RES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| CROX | CROCS INC | 25 | $0 | 0.0% | $0.00 | $9.69 | -14.4% | COM | 227046109 |
| HLIT | HARMONIC INC | 32 | $0 | 0.0% | $0.00 | $3.06 | +93.5% | COM | 413160102 |
| — | QLT INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 746927102 |
| — | POWERSHARES ETF TR II | 11 | $0 | 0.0% | $0.00 | — | — | SOVEREIGN DEBT | 73936T573 |
| UEC | URANIUM ENERGY CORP | 440 | $0 | 0.0% | $0.00 | $0.83 | +19.3% | COM | 916896103 |
| TR | TOOTSIE ROLL INDS INC | 10 | $0 | 0.0% | $0.00 | $29.14 | +2.8% | COM | 890516107 |
| — | INTERNAP CORP | 165 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 45885A300 |
| — | GLADSTONE CAPITAL CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 376535100 |
| — | GENERAL MTRS CO | 35 | $0 | 0.0% | $0.00 | — | — | W EXP 07/10/201 | 37045V126 |
| — | LIBERTY INTERACTIVE CORP | 11 | $0 | 0.0% | $0.00 | — | — | LBT VENT COM A | 53071M880 |
| — | MABVAX THERAPEUTICS HLDGS I | 109 | $0 | 0.0% | $0.00 | — | — | COM NEW | 55414P504 |
| MCHI | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $41.68 | +16.4% | CHINA ETF | 46429B671 |
| — | GLOBAL X FDS | 20 | $0 | 0.0% | $0.00 | — | — | GLBL X MLP ETF | 37950E473 |
| — | STARZ | 14 | $0 | 0.0% | $0.00 | — | — | COM SER A | 85571Q102 |
| TDC | TERADATA CORP DEL | 13 | $0 | 0.0% | $0.00 | $26.54 | +16.8% | COM | 88076W103 |
| SHM | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | $48.92 | -0.1% | NUVN BR SHT MUNI | 78468R739 |
| USCI | UNITED STS COMMODITY INDEX | 5 | $0 | 0.0% | $0.00 | $41.86 | -1.0% | COMM IDX FND | 911717106 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $0.00 | $23.97 | -36.5% | COM | 92242T101 |
| — | VIRNETX HLDG CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 92823T108 |
| — | VERITIV CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | COMMERCEHUB INC | 1 | $0 | 0.0% | $0.00 | — | — | COM SER A | 20084V108 |
| — | COMMERCEHUB INC | 2 | $0 | 0.0% | $0.00 | — | — | COM SER C | 20084V306 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $0 | 0.0% | $0.00 | $3.82 | +17.1% | COM | 184499101 |