Tradewinds Capital Management, LLC Diversified Active

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)

Holdings (694)

MSFT MICROSOFT CORP 15.3%

Value $21.85M Shares 379,372 Est. Cost $30.02 Unrealized +67.6%

SCHH SCHWAB STRATEGIC TR 13.2%

Value $18.87M Shares 442,424 Est. Cost $38.66 Unrealized —

SLYV SPDR SERIES TRUST 3.0%

Value $4.299M Shares 40,092 Est. Cost $99.67 Unrealized —

MDYV SPDR SERIES TRUST 2.6%

Value $3.678M Shares 42,582 Est. Cost $81.87 Unrealized —

SBUX STARBUCKS CORP 2.5%

Value $3.632M Shares 67,081 Est. Cost $36.09 Unrealized +27.0%

SCHM SCHWAB STRATEGIC TR 2.5%

Value $3.51M Shares 80,655 Est. Cost $37.95 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.4%

Value $3.4M Shares 59,079 Est. Cost $52.63 Unrealized —

MDYG SPDR SERIES TRUST 2.1%

Value $3.064M Shares 24,021 Est. Cost $124.06 Unrealized —

AAPL APPLE INC 1.8%

Value $2.61M Shares 23,090 Est. Cost $18.82 Unrealized +28.7%

SLYG SPDR SERIES TRUST 1.8%

Value $2.558M Shares 13,384 Est. Cost $182.79 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.6%

Value $2.309M Shares 21,111 Est. Cost $66.35 Unrealized +16.4%

— NUVEEN QUALITY MUNCP INCOME 1.6%

Value $2.263M Shares 150,185 Est. Cost $14.70 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.5%

Value $2.139M Shares 46,957 Est. Cost $42.51 Unrealized —

— NUVEEN AMT FREE QLTY MUN IN 1.5%

Value $2.079M Shares 142,398 Est. Cost $13.78 Unrealized —

— INVESCO TR INVT GRADE MUNS 1.4%

Value $2.033M Shares 144,195 Est. Cost $12.57 Unrealized —

— INVESCO QUALITY MUNI INC TR 1.2%

Value $1.644M Shares 119,126 Est. Cost $11.40 Unrealized —

HON HONEYWELL INTL INC 1.1%

Value $1.522M Shares 13,051 Est. Cost $66.99 Unrealized +28.4%

COST COSTCO WHSL CORP NEW 1.0%

Value $1.495M Shares 9,799 Est. Cost $96.86 Unrealized +41.4%

— INVESCO MUN TR 1.0%

Value $1.468M Shares 106,484 Est. Cost $12.01 Unrealized —

— EXPRESS SCRIPTS HLDG CO 1.0%

Value $1.463M Shares 20,744 Est. Cost $70.61 Unrealized —

— NUVEEN ENHANCED AMT FREE MU 1.0%

Value $1.406M Shares 87,469 Est. Cost $15.59 Unrealized —

XBTAX BLACKROCK LONG-TERM MUNI AD 0.9%

Value $1.352M Shares 106,939 Est. Cost $10.43 Unrealized —

BA BOEING CO 0.9%

Value $1.295M Shares 9,827 Est. Cost $111.06 Unrealized +8.8%

AMZN AMAZON COM INC 0.9%

Value $1.255M Shares 1,499 Est. Cost $24.63 Unrealized +55.4%

AMGN AMGEN INC 0.8%

Value $1.211M Shares 7,262 Est. Cost $83.97 Unrealized +52.1%

ORCL ORACLE CORP 0.8%

Value $1.197M Shares 30,486 Est. Cost $28.88 Unrealized +22.7%

— DREYFUS MUN BD INFRSTRCTR F 0.8%

Value $1.176M Shares 83,838 Est. Cost $11.07 Unrealized —

HD HOME DEPOT INC 0.8%

Value $1.153M Shares 8,964 Est. Cost $63.26 Unrealized +68.1%

SCHG SCHWAB STRATEGIC TR 0.8%

Value $1.135M Shares 20,451 Est. Cost $48.74 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $1.109M Shares 34,964 Est. Cost $15.21 Unrealized +51.7%

FFIV F5 NETWORKS INC 0.8%

Value $1.104M Shares 8,861 Est. Cost $95.11 Unrealized +27.7%

VMI VALMONT INDS INC 0.8%

Value $1.077M Shares 8,000 Est. Cost $141.23 Unrealized -6.6%

ADBE ADOBE SYS INC 0.7%

Value $1.042M Shares 9,600 Est. Cost $55.25 Unrealized +81.6%

PCAR PACCAR INC 0.7%

Value $1.034M Shares 17,592 Est. Cost $25.36 Unrealized +5.2%

— EATON VANCE MUN BD FD II 0.7%

Value $1.007M Shares 74,609 Est. Cost $11.00 Unrealized —

INTC INTEL CORP 0.7%

Value $951K Shares 25,181 Est. Cost $18.68 Unrealized +53.2%

JNJ JOHNSON & JOHNSON 0.7%

Value $948K Shares 8,024 Est. Cost $68.39 Unrealized +36.8%

Value $926K Shares 26,348 Est. Cost $34.64 Unrealized —

XMQTX BLACKROCK MUNIY QUALITY FD 0.6%

Value $923K Shares 65,061 Est. Cost $12.04 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $839K Shares 8,156 Est. Cost $65.94 Unrealized +3.9%

— ALLIANCEBERNSTEIN NATL MUNI 0.5%

Value $706K Shares 47,956 Est. Cost $12.54 Unrealized —

WAFD WASHINGTON FED INC 0.4%

Value $641K Shares 24,036 Est. Cost $15.67 Unrealized +23.4%

PG PROCTER AND GAMBLE CO 0.4%

Value $638K Shares 7,110 Est. Cost $58.50 Unrealized +15.4%

DIS DISNEY WALT CO 0.4%

Value $595K Shares 6,410 Est. Cost $63.23 Unrealized +40.5%

— PUTNAM MANAGED MUN INCOM TR 0.4%

Value $591K Shares 74,120 Est. Cost $6.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $553K Shares 3,829 Est. Cost $121.48 Unrealized +20.4%

— NORDSTROM INC 0.4%

Value $535K Shares 10,320 Est. Cost $61.36 Unrealized —

META FACEBOOK INC 0.4%

Value $514K Shares 4,011 Est. Cost $63.15 Unrealized +95.2%

VO VANGUARD INDEX FDS 0.3%

Value $492K Shares 3,802 Est. Cost $110.48 Unrealized —

— NUVEEN ENHANCED MUN CREDIT 0.3%

Value $483K Shares 30,672 Est. Cost $15.91 Unrealized —

— TRANSCANADA CORP 0.3%

Value $483K Shares 10,164 Est. Cost $45.42 Unrealized —

— MANAGED DURATION INVT GRD F 0.3%

Value $468K Shares 32,596 Est. Cost $12.39 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $455K Shares 15,075 Est. Cost $14.86 Unrealized +69.1%

CMCSA COMCAST CORP NEW 0.3%

Value $448K Shares 6,746 Est. Cost $19.85 Unrealized +34.1%

XOM EXXON MOBIL CORP 0.3%

Value $447K Shares 5,122 Est. Cost $57.42 Unrealized +2.0%

CVS CVS HEALTH CORP 0.3%

Value $438K Shares 4,924 Est. Cost $47.76 Unrealized +48.4%

DHR DANAHER CORP DEL 0.3%

Value $426K Shares 5,428 Est. Cost $29.72 Unrealized +126.4%

— GENERAL ELECTRIC CO 0.3%

Value $418K Shares 14,103 Est. Cost $28.71 Unrealized —

V VISA INC 0.3%

Value $415K Shares 5,014 Est. Cost $58.26 Unrealized +28.7%

DE DEERE & CO 0.3%

Value $405K Shares 4,746 Est. Cost $67.59 Unrealized +4.1%

GOOGL ALPHABET INC 0.3%

Value $388K Shares 482 Est. Cost $36.68 Unrealized +5.8%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $388K Shares 6,922 Est. Cost $51.13 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $387K Shares 13,454 Est. Cost $30.04 Unrealized —

— SPECTRA ENERGY CORP 0.3%

Value $372K Shares 8,710 Est. Cost $36.27 Unrealized —

— BLACKROCK MUNICIPL INC QLTY 0.3%

Value $368K Shares 23,497 Est. Cost $12.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACH 0.3%

Value $367K Shares 2,309 Est. Cost $106.08 Unrealized -4.1%

GOOG ALPHABET INC 0.2%

Value $356K Shares 458 Est. Cost $35.78 Unrealized +5.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value $331K Shares 2,080 Est. Cost $7.92 Unrealized +187.5%

— ST JUDE MED INC 0.2%

Value $313K Shares 3,920 Est. Cost $62.01 Unrealized —

PFE PFIZER INC 0.2%

Value $313K Shares 9,246 Est. Cost $18.70 Unrealized +19.0%

WMT WAL-MART STORES INC 0.2%

Value $308K Shares 4,269 Est. Cost $19.96 Unrealized +3.2%

— EATON VANCE CA MUNI INCOME 0.2%

Value $308K Shares 22,300 Est. Cost $11.21 Unrealized —

EFA ISHARES TR 0.2%

Value $307K Shares 5,195 Est. Cost $59.16 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $299K Shares 5,748 Est. Cost $27.30 Unrealized +20.5%

— INVESCO MUN OPPORTUNITY TR 0.2%

Value $299K Shares 21,000 Est. Cost $12.03 Unrealized —

T AT&T INC 0.2%

Value $282K Shares 6,933 Est. Cost $11.60 Unrealized +40.4%

GLD SPDR GOLD TRUST 0.2%

Value $270K Shares 2,148 Est. Cost $116.09 Unrealized —

MRK MERCK & CO INC 0.2%

Value $255K Shares 4,085 Est. Cost $31.57 Unrealized +38.5%

VNQ VANGUARD INDEX FDS 0.2%

Value $249K Shares 2,873 Est. Cost $66.39 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value $241K Shares 5,451 Est. Cost $33.78 Unrealized +9.0%

NEE NEXTERA ENERGY INC 0.2%

Value $238K Shares 1,946 Est. Cost $16.57 Unrealized +49.8%

PGR PROGRESSIVE CORP OHIO 0.2%

Value $238K Shares 7,565 Est. Cost $18.18 Unrealized +35.8%

ENB ENBRIDGE INC 0.2%

Value $235K Shares 5,317 Est. Cost $22.09 Unrealized +9.0%

PEP PEPSICO INC 0.2%

Value $220K Shares 2,025 Est. Cost $59.34 Unrealized +36.6%

Value $215K Shares 1,218 Est. Cost $79.17 Unrealized +37.9%

HDB HDFC BANK LTD 0.2%

Value $214K Shares 2,975 Est. Cost $34.29 Unrealized —

— CITRIX SYS INC 0.1%

Value $211K Shares 2,474 Est. Cost $63.44 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $208K Shares 6,499 Est. Cost $18.40 Unrealized +19.2%

BAC BANK AMER CORP 0.1%

Value $201K Shares 12,854 Est. Cost $11.89 Unrealized +1.5%

MCD MCDONALDS CORP 0.1%

Value $200K Shares 1,738 Est. Cost $75.28 Unrealized +25.6%

SDY SPDR SERIES TRUST 0.1%

Value $188K Shares 2,233 Est. Cost $81.85 Unrealized —

— ENSCO PLC 0.1%

Value $181K Shares 21,300 Est. Cost $9.07 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $180K Shares 2,253 Est. Cost $49.13 Unrealized +14.8%

CF CF INDS HLDGS INC 0.1%

Value $177K Shares 7,250 Est. Cost $21.47 Unrealized -12.0%

FDX FEDEX CORP 0.1%

Value $170K Shares 975 Est. Cost $113.13 Unrealized +24.6%

— EATON VANCE MUN BD FD 0.1%

Value $170K Shares 12,500 Est. Cost $11.28 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $163K Shares 1,673 Est. Cost $50.73 Unrealized +22.7%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $163K Shares 1,325 Est. Cost $60.23 Unrealized +56.7%

TLK P T TELEKOMUNIKASI INDONESI 0.1%

Value $162K Shares 2,457 Est. Cost $35.76 Unrealized —

DEO DIAGEO P L C 0.1%

Value $161K Shares 1,384 Est. Cost $132.50 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $160K Shares 3,050 Est. Cost $35.03 Unrealized +37.3%

EIX EDISON INTL 0.1%

Value $159K Shares 2,200 Est. Cost $29.82 Unrealized +71.2%

PYPL PAYPAL HLDGS INC 0.1%

Value $158K Shares 3,855 Est. Cost $35.91 Unrealized +6.8%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $157K Shares 3,034 Est. Cost $48.89 Unrealized —

— MONSANTO CO NEW 0.1%

Value $154K Shares 1,504 Est. Cost $117.04 Unrealized —

— ALLIANCE CALIF MUN INCOME F 0.1%

Value $154K Shares 10,000 Est. Cost $12.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC IN 0.1%

Value $154K Shares 967 Est. Cost $96.81 Unrealized +55.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $145K Shares 2,173 Est. Cost $46.14 Unrealized +10.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $143K Shares 1,773 Est. Cost $79.58 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $142K Shares 2,760 Est. Cost $24.39 Unrealized +9.6%

TXN TEXAS INSTRS INC 0.1%

Value $138K Shares 1,972 Est. Cost $30.10 Unrealized +75.0%

FTV FORTIVE CORP 0.1%

Value $138K Shares 2,714 Est. Cost $30.87 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value $138K Shares 1,912 Est. Cost $39.13 Unrealized +67.2%

— PROSHARES TR 0.1%

Value $134K Shares 10,000 Est. Cost $15.93 Unrealized —

UNP UNION PAC CORP 0.1%

Value $133K Shares 1,364 Est. Cost $67.85 Unrealized +11.9%

PRU PRUDENTIAL FINL INC 0.1%

Value $131K Shares 1,601 Est. Cost $52.72 Unrealized -4.7%

HAL HALLIBURTON CO 0.1%

Value $128K Shares 2,843 Est. Cost $41.04 Unrealized -11.4%

EBAY EBAY INC 0.1%

Value $126K Shares 3,837 Est. Cost $19.91 Unrealized +35.0%

QCOM QUALCOMM INC 0.1%

Value $122K Shares 1,785 Est. Cost $49.35 Unrealized -4.9%

— ROYAL DUTCH SHELL PLC 0.1%

Value $120K Shares 2,396 Est. Cost $63.73 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $119K Shares 6,512 Est. Cost $16.84 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $116K Shares 1,553 Est. Cost $24.95 Unrealized +131.9%

— ESTERLINE TECHNOLOGIES CORP 0.1%

Value $114K Shares 1,500 Est. Cost $106.36 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $113K Shares 1,055 Est. Cost $30.53 Unrealized +32.1%

— TIME WARNER INC 0.1%

Value $112K Shares 1,413 Est. Cost $74.51 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $112K Shares 862 Est. Cost $79.97 Unrealized +43.1%

LLY LILLY ELI & CO 0.1%

Value $108K Shares 1,345 Est. Cost $47.99 Unrealized +42.9%

KO COCA COLA CO 0.1%

Value $107K Shares 2,536 Est. Cost $27.51 Unrealized +18.3%

— POWERSHARES QQQ TRUST 0.1%

Value $107K Shares 903 Est. Cost $93.08 Unrealized —

UDR UDR INC 0.1%

Value $107K Shares 2,970 Est. Cost $15.60 Unrealized +67.3%

— INGERSOLL-RAND PLC 0.1%

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

— SEATTLE GENETICS INC 0.1%

Value $105K Shares 1,949 Est. Cost $38.54 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $104K Shares 865 Est. Cost $59.95 Unrealized +54.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $103K Shares 895 Est. Cost $68.63 Unrealized +38.8%

MDT MEDTRONIC PLC 0.1%

Value $103K Shares 1,192 Est. Cost $58.80 Unrealized +17.0%

— RAYTHEON CO 0.1%

Value $103K Shares 759 Est. Cost $99.53 Unrealized —

— RYDEX ETF TRUST 0.1%

Value $100K Shares 1,670 Est. Cost $48.84 Unrealized —

— SPRINT CORP 0.1%

Value $100K Shares 15,130 Est. Cost $10.69 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $99,000 Shares 2,793 Est. Cost $32.13 Unrealized -31.3%

MO ALTRIA GROUP INC 0.1%

Value $97,000 Shares 1,527 Est. Cost $27.63 Unrealized +25.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $96,000 Shares 443 Est. Cost $202.72 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $95,000 Shares 1,282 Est. Cost $38.70 Unrealized +30.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $95,000 Shares 2,172 Est. Cost $28.87 Unrealized +22.0%

ADSK AUTODESK INC 0.1%

Value $95,000 Shares 1,320 Est. Cost $43.82 Unrealized +43.8%

USB US BANCORP DEL 0.1%

Value $94,000 Shares 2,192 Est. Cost $27.82 Unrealized +7.7%

SLB SCHLUMBERGER LTD 0.1%

Value $92,000 Shares 1,164 Est. Cost $64.22 Unrealized -5.5%

OMER OMEROS CORP 0.1%

Value $91,000 Shares 8,153 Est. Cost $15.72 Unrealized -27.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value $89,000 Shares 2,250 Est. Cost $23.32 Unrealized +44.8%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $88,000 Shares 1,317 Est. Cost $64.94 Unrealized —

— CABELAS INC 0.1%

Value $88,000 Shares 1,595 Est. Cost $66.60 Unrealized —

ABBV ABBVIE INC 0.1%

Value $83,000 Shares 1,314 Est. Cost $31.77 Unrealized +38.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value $79,000 Shares 650 Est. Cost $61.54 Unrealized +59.5%

CAG CONAGRA FOODS INC 0.1%

Value $79,000 Shares 1,673 Est. Cost $19.42 Unrealized +32.1%

MKC MCCORMICK & CO INC 0.1%

Value $79,000 Shares 788 Est. Cost $29.61 Unrealized +43.1%

— PUTNAM MUN OPPORTUNITIES TR 0.1%

Value $77,000 Shares 5,796 Est. Cost $13.46 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 0.1%

Value $76,000 Shares 3,337 Est. Cost $6.66 Unrealized +41.7%

SHV ISHARES TR 0.1%

Value $74,000 Shares 671 Est. Cost $110.28 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $73,000 Shares 1,146 Est. Cost $49.21 Unrealized +1.6%

ADP AUTOMATIC DATA PROCESSING I 0.1%

Value $73,000 Shares 830 Est. Cost $52.54 Unrealized +41.0%

XEL XCEL ENERGY INC 0.0%

Value $70,000 Shares 1,711 Est. Cost $19.06 Unrealized +67.8%

ALL ALLSTATE CORP 0.0%

Value $69,000 Shares 1,000 Est. Cost $41.10 Unrealized +36.0%

— DELL TECHNOLOGIES INC 0.0%

Value $69,000 Shares 1,443 Est. Cost $47.82 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $69,000 Shares 2,000 Est. Cost $27.23 Unrealized +31.6%

PPH VANECK VECTORS ETF TR 0.0%

Value $69,000 Shares 1,200 Est. Cost $57.50 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $67,000 Shares 1,438 Est. Cost $33.44 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $66,000 Shares 1,687 Est. Cost $15.64 Unrealized +117.3%

AFL AFLAC INC 0.0%

Value $65,000 Shares 906 Est. Cost $24.61 Unrealized +18.8%

— WALGREENS BOOTS ALLIANCE IN 0.0%

Value $65,000 Shares 811 Est. Cost $76.45 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $64,000 Shares 1,742 Est. Cost $27.21 Unrealized +25.0%

— NUVEEN MUN VALUE FD INC 0.0%

Value $64,000 Shares 6,023 Est. Cost $9.35 Unrealized —

ABT ABBOTT LABS 0.0%

Value $63,000 Shares 1,498 Est. Cost $30.37 Unrealized +19.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $63,000 Shares 960 Est. Cost $53.84 Unrealized +14.1%

INFY INFOSYS LTD 0.0%

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

KHC KRAFT HEINZ CO 0.0%

Value $61,000 Shares 681 Est. Cost $48.06 Unrealized +20.8%

O REALTY INCOME CORP 0.0%

Value $61,000 Shares 917 Est. Cost $27.35 Unrealized +54.9%

EME EMCOR GROUP INC 0.0%

Value $60,000 Shares 1,000 Est. Cost $36.84 Unrealized +44.5%

BAX BAXTER INTL INC 0.0%

Value $60,000 Shares 1,268 Est. Cost $29.47 Unrealized +37.2%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $58,000 Shares 1,075 Est. Cost $38.59 Unrealized +19.6%

GLW CORNING INC 0.0%

Value $56,000 Shares 2,379 Est. Cost $12.05 Unrealized +44.2%

EQR EQUITY RESIDENTIAL 0.0%

Value $55,000 Shares 860 Est. Cost $39.89 Unrealized +14.1%

— REYNOLDS AMERICAN INC 0.0%

Value $55,000 Shares 1,156 Est. Cost $47.08 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $54,000 Shares 2,000 Est. Cost $25.00 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $53,000 Shares 1,140 Est. Cost $33.21 Unrealized 0.0%

IWF ISHARES TR 0.0%

Value $52,000 Shares 498 Est. Cost $92.11 Unrealized —

— PRICELINE GRP INC 0.0%

Value $52,000 Shares 35 Est. Cost $1183.67 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $51,000 Shares 646 Est. Cost $70.80 Unrealized -18.4%

QRVO QORVO INC 0.0%

Value $51,000 Shares 921 Est. Cost $71.21 Unrealized -20.3%

NVS NOVARTIS A G 0.0%

Value $51,000 Shares 650 Est. Cost $81.51 Unrealized —

SAP SAP SE 0.0%

Value $51,000 Shares 560 Est. Cost $87.50 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $50,000 Shares 648 Est. Cost $44.40 Unrealized +38.4%

HSBC HSBC HLDGS PLC 0.0%

Value $50,000 Shares 1,325 Est. Cost $50.67 Unrealized —

EQIX EQUINIX INC 0.0%

Value $49,000 Shares 137 Est. Cost $211.36 Unrealized +46.4%

— ETFS GOLD TR 0.0%

Value $49,000 Shares 382 Est. Cost $128.27 Unrealized —

VRSN VERISIGN INC 0.0%

Value $49,000 Shares 629 Est. Cost $54.58 Unrealized +45.7%

VB VANGUARD INDEX FDS 0.0%

Value $48,000 Shares 393 Est. Cost $114.03 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $48,000 Shares 1,600 Est. Cost $25.86 Unrealized +18.8%

— MYLAN N V 0.0%

Value $48,000 Shares 1,255 Est. Cost $67.81 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $48,000 Shares 400 Est. Cost $18.62 Unrealized +102.3%

HPQ HP INC 0.0%

Value $47,000 Shares 3,031 Est. Cost $9.18 Unrealized +14.1%

KEY KEYCORP NEW 0.0%

Value $46,000 Shares 3,752 Est. Cost $8.05 Unrealized +0.5%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $46,000 Shares 171 Est. Cost $252.61 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $45,000 Shares 460 Est. Cost $9.97 Unrealized -4.3%

NVDA NVIDIA CORP 0.0%

Value $45,000 Shares 656 Est. Cost $0.88 Unrealized +64.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $45,000 Shares 873 Est. Cost $37.22 Unrealized +20.9%

F FORD MTR CO DEL 0.0%

Value $45,000 Shares 3,739 Est. Cost $8.82 Unrealized -12.9%

— YAHOO INC 0.0%

Value $44,000 Shares 1,028 Est. Cost $40.86 Unrealized —

— DISH NETWORK CORP 0.0%

Value $44,000 Shares 800 Est. Cost $57.50 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $44,000 Shares 3,840 Est. Cost $23.34 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $44,000 Shares 4,048 Est. Cost $9.79 Unrealized —

— SHIRE PLC 0.0%

Value $44,000 Shares 227 Est. Cost $185.02 Unrealized —

— OTELCO INC 0.0%

Value $43,000 Shares 10,000 Est. Cost $4.30 Unrealized —

SYY SYSCO CORP 0.0%

Value $43,000 Shares 881 Est. Cost $26.05 Unrealized +54.5%

TGT TARGET CORP 0.0%

Value $43,000 Shares 624 Est. Cost $51.17 Unrealized +6.2%

OGS ONE GAS INC 0.0%

Value $43,000 Shares 690 Est. Cost $34.23 Unrealized +85.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value $41,000 Shares 579 Est. Cost $70.27 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $41,000 Shares 937 Est. Cost $44.53 Unrealized -30.1%

— SINA CORP 0.0%

Value $41,000 Shares 560 Est. Cost $83.93 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $40,000 Shares 261 Est. Cost $96.74 Unrealized +25.7%

ALLE ALLEGION PUB LTD CO 0.0%

Value $40,000 Shares 583 Est. Cost $38.52 Unrealized +64.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $40,000 Shares 100 Est. Cost $286.03 Unrealized +39.5%

— PROSHARES TR 0.0%

Value $39,000 Shares 822 Est. Cost $57.26 Unrealized —

— JUNO THERAPEUTICS INC 0.0%

Value $39,000 Shares 1,307 Est. Cost $53.42 Unrealized —

— CIGNA CORPORATION 0.0%

Value $39,000 Shares 300 Est. Cost $86.67 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $38,000 Shares 2,438 Est. Cost $13.54 Unrealized —

WELL WELLTOWER INC 0.0%

Value $38,000 Shares 510 Est. Cost $45.52 Unrealized +18.6%

PSX PHILLIPS 66 0.0%

Value $38,000 Shares 468 Est. Cost $49.82 Unrealized +9.2%

— BARRICK GOLD CORP 0.0%

Value $38,000 Shares 2,129 Est. Cost $15.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $38,000 Shares 273 Est. Cost $82.69 Unrealized +45.7%

— ATHENAHEALTH INC 0.0%

Value $38,000 Shares 300 Est. Cost $133.33 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $37,000 Shares 711 Est. Cost $32.06 Unrealized +2.7%

MOS MOSAIC CO NEW 0.0%

Value $37,000 Shares 1,500 Est. Cost $23.73 Unrealized -3.0%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $37,000 Shares 2,515 Est. Cost $13.12 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $37,000 Shares 2,151 Est. Cost $19.36 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $37,000 Shares 1,142 Est. Cost $18.86 Unrealized +11.1%

— BAKER HUGHES INC 0.0%

Value $36,000 Shares 713 Est. Cost $55.56 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $35,000 Shares 540 Est. Cost $41.62 Unrealized +7.1%

MS MORGAN STANLEY 0.0%

Value $35,000 Shares 1,100 Est. Cost $21.80 Unrealized +4.8%

TJX TJX COS INC NEW 0.0%

Value $35,000 Shares 467 Est. Cost $26.94 Unrealized +27.3%

FBIN FORTUNE BRANDS HOME & SEC I 0.0%

Value $35,000 Shares 600 Est. Cost $30.45 Unrealized +49.6%

CGNX COGNEX CORP 0.0%

Value $34,000 Shares 650 Est. Cost $15.99 Unrealized +39.2%

— CELGENE CORP 0.0%

Value $34,000 Shares 322 Est. Cost $132.04 Unrealized —

— ARRIS INTL INC 0.0%

Value $34,000 Shares 1,185 Est. Cost $28.69 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $34,000 Shares 166 Est. Cost $12.51 Unrealized +15.4%

— DELAWARE INVT NAT MUNI INC 0.0%

Value $33,000 Shares 2,327 Est. Cost $12.89 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $32,000 Shares 407 Est. Cost $82.42 Unrealized -10.8%

IVV ISHARES TR 0.0%

Value $32,000 Shares 149 Est. Cost $206.43 Unrealized —

— WESTERN ASST MNGD MUN FD IN 0.0%

Value $32,000 Shares 2,138 Est. Cost $14.97 Unrealized —

IJH ISHARES TR 0.0%

Value $31,000 Shares 201 Est. Cost $145.88 Unrealized —

NUE NUCOR CORP 0.0%

Value $31,000 Shares 625 Est. Cost $41.21 Unrealized 0.0%

— CURRENCYSHARES EURO TR 0.0%

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

BIDU BAIDU INC 0.0%

Value $30,000 Shares 164 Est. Cost $182.46 Unrealized —

— CENTURYLINK INC 0.0%

Value $30,000 Shares 1,107 Est. Cost $31.30 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $30,000 Shares 1,322 Est. Cost $22.96 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $30,000 Shares 415 Est. Cost $66.07 Unrealized —

— NEVSUN RES LTD 0.0%

Value $30,000 Shares 10,000 Est. Cost $2.90 Unrealized —

CSX CSX CORP 0.0%

Value $29,000 Shares 945 Est. Cost $8.03 Unrealized +3.2%

SYK STRYKER CORP 0.0%

Value $29,000 Shares 250 Est. Cost $63.06 Unrealized +66.4%

BKH BLACK HILLS CORP 0.0%

Value $29,000 Shares 467 Est. Cost $33.02 Unrealized +30.8%

CCL CARNIVAL CORP 0.0%

Value $29,000 Shares 602 Est. Cost $30.18 Unrealized +36.0%

RIO RIO TINTO PLC 0.0%

Value $29,000 Shares 860 Est. Cost $56.34 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $28,000 Shares 525 Est. Cost $66.24 Unrealized -21.9%

VTR VENTAS INC 0.0%

Value $28,000 Shares 400 Est. Cost $43.09 Unrealized +12.2%

— DISCOVER FINL SVCS 0.0%

Value $28,000 Shares 495 Est. Cost $56.57 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $28,000 Shares 123 Est. Cost $212.01 Unrealized -8.2%

ATO ATMOS ENERGY CORP 0.0%

Value $28,000 Shares 370 Est. Cost $32.69 Unrealized +88.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $27,000 Shares 1,540 Est. Cost $13.74 Unrealized +8.3%

— MFS HIGH YIELD MUN TR 0.0%

Value $27,000 Shares 5,321 Est. Cost $4.89 Unrealized —

IYE ISHARES TR 0.0%

Value $27,000 Shares 681 Est. Cost $33.77 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $26,000 Shares 330 Est. Cost $35.52 Unrealized +88.0%

TIP ISHARES TR 0.0%

Value $26,000 Shares 222 Est. Cost $112.01 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $26,000 Shares 452 Est. Cost $36.09 Unrealized -8.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $26,000 Shares 1,106 Est. Cost $14.59 Unrealized -10.5%

XMUSX BLACKROCK MUNIHOLDNGS QLTY 0.0%

Value $26,000 Shares 1,814 Est. Cost $12.42 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $26,000 Shares 1,782 Est. Cost $20.20 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $25,000 Shares 464 Est. Cost $38.85 Unrealized +5.0%

— TRANSENTERIX INC 0.0%

Value $25,000 Shares 15,000 Est. Cost $1.97 Unrealized —

WIT WIPRO LTD 0.0%

Value $24,000 Shares 2,489 Est. Cost $12.45 Unrealized —

HSY HERSHEY CO 0.0%

Value $24,000 Shares 250 Est. Cost $72.06 Unrealized +17.5%

ECL ECOLAB INC 0.0%

Value $24,000 Shares 200 Est. Cost $104.47 Unrealized +4.3%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $24,000 Shares 457 Est. Cost $46.43 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $24,000 Shares 195 Est. Cost $85.14 Unrealized +17.7%

PCG PG&E CORP 0.0%

Value $24,000 Shares 397 Est. Cost $38.25 Unrealized +57.9%

— POTASH CORP SASK INC 0.0%

Value $23,000 Shares 1,414 Est. Cost $35.26 Unrealized —

— NUVEEN CAL AMT-FREE MUN INC 0.0%

Value $23,000 Shares 1,375 Est. Cost $12.88 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $23,000 Shares 2,000 Est. Cost $7.76 Unrealized +42.2%

AB ALLIANCEBERNSTEIN HOLDING L 0.0%

Value $23,000 Shares 1,000 Est. Cost $26.00 Unrealized —

— GOLDMAN SACHS MLP ENERGY RE 0.0%

Value $22,000 Shares 2,991 Est. Cost $5.46 Unrealized —

AIT APPLIED INDL TECHNOLOGIES I 0.0%

Value $22,000 Shares 472 Est. Cost $39.69 Unrealized +2.3%

— EXCO RESOURCES INC 0.0%

Value $22,000 Shares 20,344 Est. Cost $1.28 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $22,000 Shares 259 Est. Cost $81.97 Unrealized —

— CDK GLOBAL INC 0.0%

Value $22,000 Shares 376 Est. Cost $41.99 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $21,000 Shares 685 Est. Cost $29.20 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $21,000 Shares 315 Est. Cost $44.66 Unrealized +19.0%

— TEMPLETON GLOBAL INCOME FD 0.0%

Value $21,000 Shares 3,350 Est. Cost $8.06 Unrealized —

— BARCLAYS BK PLC 0.0%

Value $21,000 Shares 624 Est. Cost $33.65 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $21,000 Shares 2,786 Est. Cost $7.05 Unrealized —

EOG EOG RES INC 0.0%

Value $20,000 Shares 210 Est. Cost $69.35 Unrealized -6.1%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $20,000 Shares 407 Est. Cost $24.32 Unrealized +48.2%

GDX VANECK VECTORS ETF TR 0.0%

Value $20,000 Shares 750 Est. Cost $26.67 Unrealized —

— AIRCASTLE LTD 0.0%

Value $20,000 Shares 1,000 Est. Cost $19.00 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $19,000 Shares 375 Est. Cost $43.13 Unrealized —

EMB ISHARES TR 0.0%

Value $19,000 Shares 165 Est. Cost $115.15 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $19,000 Shares 399 Est. Cost $35.77 Unrealized +21.4%

— KKR & CO L P DEL 0.0%

Value $19,000 Shares 1,300 Est. Cost $14.62 Unrealized —

HIG HARTFORD FINL SVCS GROUP IN 0.0%

Value $19,000 Shares 446 Est. Cost $26.74 Unrealized +27.7%

AMBA AMBARELLA INC 0.0%

Value $18,000 Shares 250 Est. Cost $59.50 Unrealized +5.3%

DWX SPDR INDEX SHS FDS 0.0%

Value $18,000 Shares 498 Est. Cost $43.79 Unrealized —

KR KROGER CO 0.0%

Value $18,000 Shares 622 Est. Cost $28.36 Unrealized -3.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value $18,000 Shares 1,687 Est. Cost $11.06 Unrealized -5.7%

— ISHARES 0.0%

Value $18,000 Shares 1,402 Est. Cost $12.84 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value $18,000 Shares 3,500 Est. Cost $5.63 Unrealized —

— HANESBRANDS INC 0.0%

Value $18,000 Shares 712 Est. Cost $49.62 Unrealized —

— SILVER WHEATON CORP 0.0%

Value $18,000 Shares 680 Est. Cost $22.34 Unrealized —

AVA AVISTA CORP 0.0%

Value $18,000 Shares 433 Est. Cost $18.54 Unrealized +56.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $17,000 Shares 158 Est. Cost $91.86 Unrealized —

SO SOUTHERN CO 0.0%

Value $17,000 Shares 338 Est. Cost $27.79 Unrealized +28.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $17,000 Shares 231 Est. Cost $35.96 Unrealized +81.7%

EMR EMERSON ELEC CO 0.0%

Value $17,000 Shares 318 Est. Cost $48.18 Unrealized -12.2%

NOK NOKIA CORP 0.0%

Value $17,000 Shares 2,866 Est. Cost $7.96 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

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

IYR ISHARES TR 0.0%

Value $17,000 Shares 206 Est. Cost $82.52 Unrealized —

ISRA VANECK VECTORS ETF TR 0.0%

Value $17,000 Shares 600 Est. Cost $28.33 Unrealized —

EQT EQT CORP 0.0%

Value $16,000 Shares 217 Est. Cost $43.33 Unrealized -16.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $16,000 Shares 228 Est. Cost $59.24 Unrealized +26.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $16,000 Shares 97 Est. Cost $134.57 Unrealized -0.6%

— RETAIL OPPORTUNITY INVTS CO 0.0%

Value $16,000 Shares 715 Est. Cost $18.87 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $15,000 Shares 802 Est. Cost $20.05 Unrealized —

— CRAY INC 0.0%

Value $15,000 Shares 640 Est. Cost $28.13 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $15,000 Shares 1,405 Est. Cost $10.10 Unrealized —

IP INTL PAPER CO 0.0%

Value $15,000 Shares 303 Est. Cost $26.03 Unrealized +13.4%

— BRIGGS & STRATTON CORP 0.0%

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

— PUTNAM PREMIER INCOME TR 0.0%

Value $15,000 Shares 3,150 Est. Cost $5.40 Unrealized —

GNTX GENTEX CORP 0.0%

Value $15,000 Shares 853 Est. Cost $15.89 Unrealized +8.8%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $15,000 Shares 1,140 Est. Cost $11.07 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $15,000 Shares 149 Est. Cost $106.01 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $14,000 Shares 400 Est. Cost $26.40 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS I 0.0%

Value $14,000 Shares 200 Est. Cost $28.99 Unrealized +100.6%

— TEKLA HEALTHCARE INVS 0.0%

Value $14,000 Shares 595 Est. Cost $23.53 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $14,000 Shares 434 Est. Cost $43.53 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value $14,000 Shares 400 Est. Cost $30.00 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $14,000 Shares 160 Est. Cost $45.81 Unrealized +69.8%

VWO VANGUARD INTL EQUITY INDEX 0.0%

Value $14,000 Shares 359 Est. Cost $37.87 Unrealized —

NKE NIKE INC 0.0%

Value $13,000 Shares 254 Est. Cost $52.52 Unrealized -4.8%

— POWERSHARES DB CMDTY IDX TR 0.0%

Value $13,000 Shares 866 Est. Cost $25.10 Unrealized —

— UNILEVER N V 0.0%

Value $13,000 Shares 291 Est. Cost $41.24 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $13,000 Shares 106 Est. Cost $76.09 Unrealized +59.9%

— GLAXOSMITHKLINE PLC 0.0%

Value $13,000 Shares 300 Est. Cost $43.48 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $13,000 Shares 483 Est. Cost $21.52 Unrealized -9.3%

BDX BECTON DICKINSON & CO 0.0%

Value $13,000 Shares 73 Est. Cost $102.48 Unrealized +44.9%

— DIREXION SHS ETF TR 0.0%

Value $13,000 Shares 750 Est. Cost $17.33 Unrealized —

CMI CUMMINS INC 0.0%

Value $13,000 Shares 102 Est. Cost $99.14 Unrealized -4.4%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $13,000 Shares 215 Est. Cost $66.31 Unrealized -7.3%

LITE LUMENTUM HLDGS INC 0.0%

Value $12,000 Shares 276 Est. Cost $19.14 Unrealized +71.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value $12,000 Shares 192 Est. Cost $65.69 Unrealized +12.4%

TXT TEXTRON INC 0.0%

Value $12,000 Shares 300 Est. Cost $38.50 Unrealized +1.0%

TTWO TAKE-TWO INTERACTIVE SOFTWA 0.0%

Value $12,000 Shares 270 Est. Cost $32.95 Unrealized +27.9%

ENZL ISHARES 0.0%

Value $12,000 Shares 250 Est. Cost $40.00 Unrealized —

IJR ISHARES TR 0.0%

Value $12,000 Shares 100 Est. Cost $108.22 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $12,000 Shares 675 Est. Cost $16.96 Unrealized +5.4%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $12,000 Shares 1,500 Est. Cost $6.32 Unrealized +17.4%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $12,000 Shares 160 Est. Cost $60.67 Unrealized -5.4%

VNQI VANGUARD INTL EQUITY INDEX 0.0%

Value $12,000 Shares 215 Est. Cost $55.81 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $12,000 Shares 234 Est. Cost $33.64 Unrealized +9.2%

SEE SEALED AIR CORP NEW 0.0%

Value $12,000 Shares 270 Est. Cost $24.99 Unrealized +59.9%

CTAS CINTAS CORP 0.0%

Value $12,000 Shares 105 Est. Cost $18.89 Unrealized +31.0%

— ADVISORSHARES TR 0.0%

Value $12,000 Shares 1,200 Est. Cost $11.70 Unrealized —

— COMMUNICATIONS SALES&LEAS I 0.0%

Value $11,000 Shares 364 Est. Cost $24.73 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $11,000 Shares 362 Est. Cost $6.69 Unrealized +66.0%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $11,000 Shares 336 Est. Cost $27.34 Unrealized -4.8%

CAT CATERPILLAR INC DEL 0.0%

Value $11,000 Shares 123 Est. Cost $62.41 Unrealized +5.8%

— WHITING PETE CORP NEW 0.0%

Value $11,000 Shares 1,270 Est. Cost $8.66 Unrealized —

AGCO AGCO CORP 0.0%

Value $11,000 Shares 220 Est. Cost $46.85 Unrealized -17.3%

NPO ENPRO INDS INC 0.0%

Value $11,000 Shares 188 Est. Cost $57.38 Unrealized -10.6%

— SIRIUS XM HLDGS INC 0.0%

Value $11,000 Shares 2,650 Est. Cost $3.46 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $11,000 Shares 210 Est. Cost $32.18 Unrealized +8.2%

DVY ISHARES TR 0.0%

Value $10,000 Shares 120 Est. Cost $75.00 Unrealized —

— IXYS CORP 0.0%

Value $10,000 Shares 808 Est. Cost $12.50 Unrealized —

— NUVEEN PREFERRED SECURITIES 0.0%

Value $10,000 Shares 1,062 Est. Cost $9.04 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $10,000 Shares 1,388 Est. Cost $5.86 Unrealized +25.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $10,000 Shares 350 Est. Cost $37.04 Unrealized —

PI IMPINJ INC 0.0%

Value $10,000 Shares 270 Est. Cost $26.22 Unrealized 0.0%

FNV FRANCO NEVADA CORP 0.0%

Value $10,000 Shares 140 Est. Cost $47.56 Unrealized +42.9%

C CITIGROUP INC 0.0%

Value $9,000 Shares 196 Est. Cost $37.72 Unrealized -9.5%

EDIT EDITAS MEDICINE INC 0.0%

Value $9,000 Shares 653 Est. Cost $33.16 Unrealized -38.2%

— HESS CORP 0.0%

Value $9,000 Shares 159 Est. Cost $84.30 Unrealized —

GPRO GOPRO INC 0.0%

Value $9,000 Shares 537 Est. Cost $11.74 Unrealized +17.0%

— AETNA INC NEW 0.0%

Value $9,000 Shares 82 Est. Cost $75.23 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $9,000 Shares 125 Est. Cost $55.44 Unrealized 0.0%

— ENBRIDGE ENERGY PARTNERS L 0.0%

Value $9,000 Shares 364 Est. Cost $41.21 Unrealized —

— BHP BILLITON PLC 0.0%

Value $9,000 Shares 288 Est. Cost $34.75 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $8,000 Shares 243 Est. Cost $49.31 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $8,000 Shares 250 Est. Cost $34.40 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $8,000 Shares 124 Est. Cost $63.09 Unrealized -0.7%

— POWERSHS DB MULTI SECT COMM 0.0%

Value $8,000 Shares 406 Est. Cost $23.48 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $8,000 Shares 100 Est. Cost $70.91 Unrealized +1.0%

BBSI BARRETT BUSINESS SERVICES I 0.0%

Value $8,000 Shares 154 Est. Cost $7.89 Unrealized +25.3%

RGR STURM RUGER & CO INC 0.0%

Value $8,000 Shares 137 Est. Cost $70.52 Unrealized -10.2%

— WESTERN ASSET MUN HI INCM F 0.0%

Value $8,000 Shares 967 Est. Cost $6.77 Unrealized —

MCO MOODYS CORP 0.0%

Value $8,000 Shares 75 Est. Cost $64.50 Unrealized +49.2%

NEM NEWMONT MINING CORP 0.0%

Value $8,000 Shares 201 Est. Cost $20.00 Unrealized +62.9%

WMB WILLIAMS COS INC DEL 0.0%

Value $8,000 Shares 250 Est. Cost $9.91 Unrealized +63.8%

— DIREXION SHS ETF TR 0.0%

Value $8,000 Shares 400 Est. Cost $21.56 Unrealized —

TWLO TWILIO INC 0.0%

Value $7,000 Shares 110 Est. Cost $49.93 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVRG ET 0.0%

Value $7,000 Shares 36 Est. Cost $173.51 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $7,000 Shares 55 Est. Cost $76.23 Unrealized +22.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $7,000 Shares 81 Est. Cost $69.64 Unrealized +35.7%

AGQ PROSHARES TR II 0.0%

Value $7,000 Shares 150 Est. Cost $46.67 Unrealized —

— APACHE CORP 0.0%

Value $7,000 Shares 103 Est. Cost $75.80 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $7,000 Shares 188 Est. Cost $24.30 Unrealized +28.8%

PBA PEMBINA PIPELINE CORP 0.0%

Value $7,000 Shares 233 Est. Cost $21.12 Unrealized -13.0%

— POWERSHARES ETF TRUST 0.0%

Value $7,000 Shares 107 Est. Cost $56.07 Unrealized —

— ABERDEEN GTR CHINA FD INC 0.0%

Value $7,000 Shares 723 Est. Cost $9.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $7,000 Shares 30 Est. Cost $119.23 Unrealized +63.4%

SATS ECHOSTAR CORP 0.0%

Value $7,000 Shares 160 Est. Cost $39.08 Unrealized -18.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $7,000 Shares 300 Est. Cost $11.81 Unrealized +101.9%

— PROSHARES TR 0.0%

Value $6,000 Shares 385 Est. Cost $19.11 Unrealized —

MCK MCKESSON CORP 0.0%

Value $6,000 Shares 35 Est. Cost $140.55 Unrealized +23.2%

CNQ CANADIAN NAT RES LTD 0.0%

Value $6,000 Shares 200 Est. Cost $8.41 Unrealized +19.4%

EFV ISHARES TR 0.0%

Value $6,000 Shares 129 Est. Cost $52.77 Unrealized —

IWM ISHARES TR 0.0%

Value $6,000 Shares 52 Est. Cost $116.91 Unrealized —

— DUKE REALTY CORP 0.0%

Value $6,000 Shares 233 Est. Cost $17.17 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $6,000 Shares 198 Est. Cost $32.07 Unrealized -7.3%

— THOMSON REUTERS CORP 0.0%

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

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $6,000 Shares 26 Est. Cost $164.88 Unrealized -10.8%

— TE CONNECTIVITY LTD 0.0%

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

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value $6,000 Shares 197 Est. Cost $40.61 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $6,000 Shares 90 Est. Cost $69.27 Unrealized -18.7%

VFC V F CORP 0.0%

Value $6,000 Shares 106 Est. Cost $67.62 Unrealized -14.6%

CSL CARLISLE COS INC 0.0%

Value $5,000 Shares 50 Est. Cost $63.12 Unrealized +46.9%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $5,000 Shares 800 Est. Cost $6.45 Unrealized —

— ARATANA THERAPEUTICS INC 0.0%

Value $5,000 Shares 500 Est. Cost $10.00 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $5,000 Shares 98 Est. Cost $51.02 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $5,000 Shares 121 Est. Cost $30.48 Unrealized +26.7%

— FIESTA RESTAURANT GROUP INC 0.0%

Value $5,000 Shares 200 Est. Cost $45.00 Unrealized —

— CRAFT BREW ALLIANCE INC 0.0%

Value $5,000 Shares 240 Est. Cost $11.90 Unrealized —

— BLACKROCK MUNIYLD INVST QLT 0.0%

Value $5,000 Shares 300 Est. Cost $12.72 Unrealized —

— CENTRUE FINL CORP NEW 0.0%

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

IYM ISHARES TR 0.0%

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

NBIS YANDEX N V 0.0%

Value $5,000 Shares 235 Est. Cost $24.58 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $5,000 Shares 116 Est. Cost $28.61 Unrealized +14.5%

KWEB KRANESHARES TR 0.0%

Value $5,000 Shares 110 Est. Cost $45.45 Unrealized —

— NUVEEN REAL ESTATE INCOME F 0.0%

Value $5,000 Shares 400 Est. Cost $12.50 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $5,000 Shares 750 Est. Cost $3.98 Unrealized +44.8%

ZUMZ ZUMIEZ INC 0.0%

Value $5,000 Shares 300 Est. Cost $27.84 Unrealized -40.5%

TMUS T MOBILE US INC 0.0%

Value $5,000 Shares 100 Est. Cost $44.35 Unrealized 0.0%

— WHOLE FOODS MKT INC 0.0%

Value $5,000 Shares 172 Est. Cost $34.74 Unrealized —

EEM ISHARES TR 0.0%

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

— WESTERN ASSET HIGH INCM OPP 0.0%

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

COF CAPITAL ONE FINL CORP 0.0%

Value $4,000 Shares 61 Est. Cost $63.54 Unrealized -8.3%

UAA UNDER ARMOUR INC 0.0%

Value $4,000 Shares 112 Est. Cost $39.89 Unrealized +1.3%

UA UNDER ARMOUR INC 0.0%

Value $4,000 Shares 112 Est. Cost $37.40 Unrealized -3.5%

OMC OMNICOM GROUP INC 0.0%

Value $4,000 Shares 46 Est. Cost $52.75 Unrealized +14.7%

— NUVEEN PFD INCOME OPPRTNY F 0.0%

Value $4,000 Shares 400 Est. Cost $10.00 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $4,000 Shares 500 Est. Cost $4.00 Unrealized —

— ITC HLDGS CORP 0.0%

Value $4,000 Shares 94 Est. Cost $31.91 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $4,000 Shares 98 Est. Cost $40.82 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $4,000 Shares 200 Est. Cost $25.00 Unrealized —

— ISHARES 0.0%

Value $4,000 Shares 301 Est. Cost $9.99 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $4,000 Shares 39 Est. Cost $43.18 Unrealized +24.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $4,000 Shares 6 Est. Cost $42.08 Unrealized +82.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $4,000 Shares 13 Est. Cost $17.68 Unrealized +6.0%

— BED BATH & BEYOND INC 0.0%

Value $4,000 Shares 100 Est. Cost $78.74 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $4,000 Shares 25 Est. Cost $126.92 Unrealized +12.7%

— UNITED STATES NATL GAS FUND 0.0%

Value $4,000 Shares 500 Est. Cost $14.09 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $4,000 Shares 31 Est. Cost $74.55 Unrealized +47.5%

DHI D R HORTON INC 0.0%

Value $4,000 Shares 127 Est. Cost $23.91 Unrealized +21.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4,000 Shares 45 Est. Cost $51.88 Unrealized +22.0%

GBX GREENBRIER COS INC 0.0%

Value $4,000 Shares 100 Est. Cost $50.43 Unrealized -50.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $4,000 Shares 355 Est. Cost $6.42 Unrealized 0.0%

— VANECK VECTORS ETF TR 0.0%

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

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $4,000 Shares 210 Est. Cost $15.00 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $4,000 Shares 100 Est. Cost $27.71 Unrealized +27.3%

RMBS RAMBUS INC DEL 0.0%

Value $4,000 Shares 296 Est. Cost $9.01 Unrealized +46.7%

— SWEDISH EXPT CR CORP 0.0%

Value $4,000 Shares 664 Est. Cost $7.20 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $4,000 Shares 37 Est. Cost $101.36 Unrealized +6.6%

— SANDSTORM GOLD LTD 0.0%

Value $4,000 Shares 885 Est. Cost $4.23 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $4,000 Shares 40 Est. Cost $88.30 Unrealized +2.9%

CAJPY CANON INC 0.0%

Value $4,000 Shares 135 Est. Cost $32.42 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

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

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $3,000 Shares 750 Est. Cost $4.00 Unrealized —

— ISHARES 0.0%

Value $3,000 Shares 302 Est. Cost $10.00 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $3,000 Shares 55 Est. Cost $31.00 Unrealized +4.0%

— RESTORATION HARDWARE HLDGS 0.0%

Value $3,000 Shares 100 Est. Cost $100.00 Unrealized —

FIS FIDELITY NATL INFORMATION S 0.0%

Value $3,000 Shares 42 Est. Cost $40.05 Unrealized +65.7%

— MORGAN STANLEY CHINA A SH F 0.0%

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

RMD RESMED INC 0.0%

Value $3,000 Shares 43 Est. Cost $49.97 Unrealized +19.9%

ETN EATON CORP PLC 0.0%

Value $3,000 Shares 48 Est. Cost $49.78 Unrealized +6.3%

— CHICAGO BRIDGE & IRON CO N 0.0%

Value $3,000 Shares 100 Est. Cost $40.00 Unrealized —

CIG COMPANHIA ENERGETICA DE MIN 0.0%

Value $3,000 Shares 1,095 Est. Cost $7.89 Unrealized —

SBIO ALPS ETF TR 0.0%

Value $3,000 Shares 100 Est. Cost $20.00 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $3,000 Shares 37 Est. Cost $58.86 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $3,000 Shares 64 Est. Cost $31.25 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value $3,000 Shares 35 Est. Cost $85.71 Unrealized —

— PRAXAIR INC 0.0%

Value $3,000 Shares 25 Est. Cost $127.68 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $3,000 Shares 168 Est. Cost $31.39 Unrealized —

— EKSO BIONICS HLDGS INC 0.0%

Value $3,000 Shares 558 Est. Cost $5.38 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $3,000 Shares 304 Est. Cost $6.58 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $3,000 Shares 170 Est. Cost $29.63 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $3,000 Shares 33 Est. Cost $61.57 Unrealized —

— KCAP FINL INC 0.0%

Value $3,000 Shares 560 Est. Cost $5.71 Unrealized —

HL HECLA MNG CO 0.0%

Value $3,000 Shares 580 Est. Cost $3.87 Unrealized +51.3%

HMY HARMONY GOLD MNG LTD 0.0%

Value $3,000 Shares 735 Est. Cost $4.08 Unrealized —

IXC ISHARES TR 0.0%

Value $3,000 Shares 80 Est. Cost $42.86 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

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

AMWD AMERICAN WOODMARK CORP 0.0%

Value $3,000 Shares 40 Est. Cost $72.25 Unrealized +8.2%

— WILLIAMS PARTNERS L P NEW 0.0%

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

— WORLD PT TERMS LP 0.0%

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

— COACH INC 0.0%

Value $3,000 Shares 93 Est. Cost $41.81 Unrealized —

— NEPTUNE TECHNOLOGIES BIORES 0.0%

Value $3,000 Shares 2,500 Est. Cost $1.20 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $3,000 Shares 750 Est. Cost $3.24 Unrealized +54.0%

— NAUTILUS INC 0.0%

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

TRIP TRIPADVISOR INC 0.0%

Value $3,000 Shares 40 Est. Cost $67.29 Unrealized -15.0%

— PRETIUM RES INC 0.0%

Value $3,000 Shares 300 Est. Cost $10.00 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $3,000 Shares 25 Est. Cost $91.13 Unrealized -17.4%

— GOVERNMENT PPTYS INCOME TR 0.0%

Value $3,000 Shares 115 Est. Cost $21.83 Unrealized —

SMH VANECK VECTORS ETF TR 0.0%

Value $3,000 Shares 47 Est. Cost $63.83 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3,000 Shares 40 Est. Cost $55.55 Unrealized +3.0%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $3,000 Shares 141 Est. Cost $21.28 Unrealized —

— DIEBOLD INC 0.0%

Value $3,000 Shares 126 Est. Cost $34.91 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $3,000 Shares 150 Est. Cost $24.95 Unrealized -12.5%

BCE BCE INC 0.0%

Value $3,000 Shares 58 Est. Cost $23.59 Unrealized +14.4%

DB DEUTSCHE BANK AG 0.0%

Value $3,000 Shares 223 Est. Cost $10.58 Unrealized 0.0%

— MAXWELL TECHNOLOGIES INC 0.0%

Value $3,000 Shares 589 Est. Cost $11.82 Unrealized —

— STILLWATER MNG CO 0.0%

Value $3,000 Shares 200 Est. Cost $10.00 Unrealized —

THO THOR INDS INC 0.0%

Value $3,000 Shares 33 Est. Cost $64.52 Unrealized 0.0%

— TURTLE BEACH CORP 0.0%

Value $3,000 Shares 2,000 Est. Cost $1.50 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $3,000 Shares 49 Est. Cost $74.64 Unrealized +3.2%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $3,000 Shares 65 Est. Cost $47.86 Unrealized 0.0%

— CREDIT SUISSE GROUP 0.0%

Value $3,000 Shares 260 Est. Cost $11.54 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $3,000 Shares 125 Est. Cost $24.00 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $3,000 Shares 43 Est. Cost $73.38 Unrealized -3.0%

TBT PROSHARES TR 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

USL UNITED STS 12 MONTH OIL FD 0.0%

Value $2,000 Shares 128 Est. Cost $23.44 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $2,000 Shares 149 Est. Cost $16.74 Unrealized —

STT STATE STR CORP 0.0%

Value $2,000 Shares 33 Est. Cost $51.57 Unrealized -3.6%

— STATOIL ASA 0.0%

Value $2,000 Shares 96 Est. Cost $20.83 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $2,000 Shares 75 Est. Cost $52.27 Unrealized -50.2%

— ALPS ETF TR 0.0%

Value $2,000 Shares 95 Est. Cost $21.05 Unrealized —

— PROSHARES TR 0.0%

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

— PROSHARES TR 0.0%

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

SIMO SILICON MOTION TECHNOLOGY C 0.0%

Value $2,000 Shares 37 Est. Cost $54.05 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $2,000 Shares 80 Est. Cost $18.07 Unrealized +24.1%

— DDR CORP 0.0%

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

— TABLEAU SOFTWARE INC 0.0%

Value $2,000 Shares 37 Est. Cost $50.52 Unrealized —

— ARI NETWORK SVCS INC 0.0%

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

CRTO CRITEO S A 0.0%

Value $2,000 Shares 60 Est. Cost $50.00 Unrealized —

— WISDOMTREE TR 0.0%

Value $2,000 Shares 102 Est. Cost $19.80 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $2,000 Shares 50 Est. Cost $47.66 Unrealized -18.6%

— YAMANA GOLD INC 0.0%

Value $2,000 Shares 515 Est. Cost $5.83 Unrealized —

MTEX MANNATECH INC 0.0%

Value $2,000 Shares 100 Est. Cost $21.44 Unrealized -15.9%

— BLACKROCK ENHANCED EQT DIV 0.0%

Value $2,000 Shares 287 Est. Cost $6.97 Unrealized —

— HI-CRUSH PARTNERS LP 0.0%

Value $2,000 Shares 112 Est. Cost $17.86 Unrealized —

BIB PROSHARES TR 0.0%

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

BKD BROOKDALE SR LIVING INC 0.0%

Value $2,000 Shares 95 Est. Cost $15.26 Unrealized +13.0%

— POWERSHARES ETF TRUST 0.0%

Value $2,000 Shares 599 Est. Cost $6.68 Unrealized —

TRAK PARK CITY GROUP INC 0.0%

Value $2,000 Shares 200 Est. Cost $10.21 Unrealized 0.0%

— GOLDCORP INC NEW 0.0%

Value $2,000 Shares 150 Est. Cost $13.19 Unrealized —

— GEVO INC 0.0%

Value $2,000 Shares 4,000 Est. Cost $0.46 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.0%

Value $2,000 Shares 51 Est. Cost $39.22 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

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

SCHC SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 73 Est. Cost $32.11 Unrealized —

— RYDEX ETF TRUST 0.0%

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

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value $2,000 Shares 515 Est. Cost $3.88 Unrealized —

— SEADRILL LIMITED 0.0%

Value $2,000 Shares 1,031 Est. Cost $16.22 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $2,000 Shares 205 Est. Cost $17.35 Unrealized -39.1%

— MELLANOX TECHNOLOGIES LTD 0.0%

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

MFC MANULIFE FINL CORP 0.0%

Value $2,000 Shares 163 Est. Cost $18.29 Unrealized -25.6%

BTG B2GOLD CORP 0.0%

Value $2,000 Shares 700 Est. Cost $2.37 Unrealized 0.0%

— SILVER BAY RLTY TR CORP 0.0%

Value $2,000 Shares 125 Est. Cost $16.00 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $2,000 Shares 50 Est. Cost $35.81 Unrealized -8.5%

— LUMBER LIQUIDATORS HLDGS IN 0.0%

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

CC CHEMOURS CO 0.0%

Value $2,000 Shares 150 Est. Cost $7.40 Unrealized +12.6%

— KANDI TECHNOLOGIES GROUP IN 0.0%

Value $2,000 Shares 400 Est. Cost $10.00 Unrealized —

CCJ CAMECO CORP 0.0%

Value $2,000 Shares 214 Est. Cost $8.91 Unrealized 0.0%

— FRONTIER COMMUNICATIONS COR 0.0%

Value $2,000 Shares 559 Est. Cost $5.08 Unrealized —

CDE COEUR MNG INC 0.0%

Value $2,000 Shares 161 Est. Cost $13.68 Unrealized 0.0%

CHGG CHEGG INC 0.0%

Value $2,000 Shares 295 Est. Cost $6.10 Unrealized +5.0%

EXC EXELON CORP 0.0%

Value $2,000 Shares 58 Est. Cost $16.43 Unrealized +10.1%

XYL XYLEM INC 0.0%

Value $2,000 Shares 32 Est. Cost $27.59 Unrealized +58.6%

XPO XPO LOGISTICS INC 0.0%

Value $2,000 Shares 61 Est. Cost $9.93 Unrealized +13.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2,000 Shares 45 Est. Cost $19.35 Unrealized +47.7%

AGG ISHARES TR 0.0%

Value $2,000 Shares 20 Est. Cost $108.74 Unrealized —

— VCA INC 0.0%

Value $2,000 Shares 25 Est. Cost $40.00 Unrealized —

ICE INTERCONTINENTAL EXCHANGE I 0.0%

Value $2,000 Shares 8 Est. Cost $44.62 Unrealized +8.5%

— TIER REIT INC 0.0%

Value $2,000 Shares 115 Est. Cost $17.39 Unrealized —

— TIME INC NEW 0.0%

Value $2,000 Shares 131 Est. Cost $19.49 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $2,000 Shares 500 Est. Cost $8.00 Unrealized —

WEN WENDYS CO 0.0%

Value $2,000 Shares 170 Est. Cost $9.69 Unrealized +4.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $2,000 Shares 43 Est. Cost $39.64 Unrealized +14.4%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $2,000 Shares 67 Est. Cost $52.46 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $2,000 Shares 10 Est. Cost $159.74 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $2,000 Shares 55 Est. Cost $54.55 Unrealized —

ERIC ERICSSON 0.0%

Value $2,000 Shares 274 Est. Cost $10.34 Unrealized —

— TRUECAR INC 0.0%

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

TRN TRINITY INDS INC 0.0%

Value $2,000 Shares 100 Est. Cost $19.80 Unrealized -38.8%

— TUESDAY MORNING CORP 0.0%

Value $2,000 Shares 400 Est. Cost $16.25 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $2,000 Shares 25 Est. Cost $144.14 Unrealized -36.1%

IYY ISHARES TR 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

— ABIOMED INC 0.0%

Value $2,000 Shares 14 Est. Cost $71.43 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $2,000 Shares 33 Est. Cost $31.58 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $2,000 Shares 545 Est. Cost $4.78 Unrealized +0.9%

RGEN REPLIGEN CORP 0.0%

Value $1,000 Shares 26 Est. Cost $36.14 Unrealized -16.5%

— TETRAPHASE PHARMACEUTICALS 0.0%

Value $1,000 Shares 250 Est. Cost $4.00 Unrealized —

— NATIONAL GRID PLC 0.0%

Value $1,000 Shares 21 Est. Cost $47.62 Unrealized —

— ZWEIG FD 0.0%

Value $1,000 Shares 63 Est. Cost $15.17 Unrealized —

— AEGON N V 0.0%

Value $1,000 Shares 186 Est. Cost $5.38 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1,000 Shares 27 Est. Cost $37.14 Unrealized 0.0%

— DOW CHEM CO 0.0%

Value $1,000 Shares 25 Est. Cost $47.68 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —

WPP WPP PLC NEW 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

— HRG GROUP INC 0.0%

Value $1,000 Shares 32 Est. Cost — Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

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

ITT ITT INC 0.0%

Value $1,000 Shares 16 Est. Cost $34.17 Unrealized 0.0%

— TOTAL S A 0.0%

Value $1,000 Shares 23 Est. Cost $43.33 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $1,000 Shares 16 Est. Cost $38.79 Unrealized +50.3%

ACCO ACCO BRANDS CORP 0.0%

Value $1,000 Shares 141 Est. Cost $4.44 Unrealized +61.6%

— HCP INC 0.0%

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

— ATWOOD OCEANICS INC 0.0%

Value $1,000 Shares 72 Est. Cost $55.56 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

— TAHOE RES INC 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

ORANY ORANGE 0.0%

Value $1,000 Shares 60 Est. Cost $16.67 Unrealized —

— GROUPON INC 0.0%

Value $1,000 Shares 200 Est. Cost $11.69 Unrealized —

GAP GAP INC DEL 0.0%

Value $1,000 Shares 46 Est. Cost $26.06 Unrealized -33.6%

VIRT VIRTU FINL INC 0.0%

Value $1,000 Shares 50 Est. Cost $22.53 Unrealized -25.2%

TBF PROSHARES TR 0.0%

Value $1,000 Shares 67 Est. Cost $29.85 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1,000 Shares 36 Est. Cost $24.81 Unrealized +4.2%

— SANCHEZ ENERGY CORP 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

— GASLOG LTD 0.0%

Value $1,000 Shares 70 Est. Cost $26.12 Unrealized —

— SEQUENTIAL BRNDS GROUP INC 0.0%

Value $1,000 Shares 101 Est. Cost $9.90 Unrealized —

— SUNTRUST BKS INC 0.0%

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

SNN SMITH & NEPHEW PLC 0.0%

Value $1,000 Shares 31 Est. Cost $32.26 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENT 0.0%

Value $1,000 Shares 152 Est. Cost $6.58 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

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

— POWERSHARES ETF TR II 0.0%

Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —

— MMA CAP MGMT LLC 0.0%

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

FORM FORMFACTOR INC 0.0%

Value $1,000 Shares 112 Est. Cost $8.69 Unrealized +15.8%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 17 Est. Cost $55.56 Unrealized —

KSS KOHLS CORP 0.0%

Value $1,000 Shares 15 Est. Cost $64.78 Unrealized -35.3%

— BIO PATH HOLDINGS INC 0.0%

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

— CASCADE BANCORP 0.0%

Value $1,000 Shares 139 Est. Cost $7.19 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

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

— SOLARCITY CORP 0.0%

Value $1,000 Shares 32 Est. Cost $80.00 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1,000 Shares 30 Est. Cost $67.69 Unrealized -38.8%

— LEGG MASON INC 0.0%

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

— CHINA MOBILE LIMITED 0.0%

Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —

FMS FRESENIUS MED CARE AG&CO KG 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

M MACYS INC 0.0%

Value $1,000 Shares 36 Est. Cost $43.68 Unrealized -17.0%

— GLOBAL X FDS 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— MABVAX THERAPEUTICS HLDGS I 0.0%

Value $0 Shares 109 Est. Cost — Unrealized —

MCHI ISHARES TR 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $0 Shares 100 Est. Cost $3.82 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

— COMMERCEHUB INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— COMMERCEHUB INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— SINCLAIR BROADCAST GROUP IN 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $0 Shares 3 Est. Cost $59.48 Unrealized +35.0%

RMR RMR GROUP INC 0.0%

Value $0 Shares 1 Est. Cost $14.29 Unrealized +32.9%

TDC TERADATA CORP DEL 0.0%

Value $0 Shares 13 Est. Cost $26.54 Unrealized +12.2%

MVIS MICROVISION INC DEL 0.0%

Value $0 Shares 313 Est. Cost $1.44 Unrealized +9.5%

— CALIFORNIA RES CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ASTERIAS BIOTHERAPEUTICS IN 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— ARALEZ PHARMACEUTICALS INC 0.0%

Value $0 Shares 6 Est. Cost $3.52 Unrealized —

— VERITIV CORP 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— GLADSTONE CAPITAL CORP 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $0 Shares 20 Est. Cost $1.39 Unrealized +36.3%

— POWERSHARES ETF TR II 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

— BLUCORA INC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $0 Shares 25 Est. Cost $9.69 Unrealized -1.2%

SHM SPDR SER TR 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— VIRNETX HLDG CORP 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

VVX VECTRUS INC 0.0%

Value $0 Shares 1 Est. Cost $23.97 Unrealized +25.1%

Value $0 Shares 14 Est. Cost — Unrealized —

USCI UNITED STS COMMODITY INDEX 0.0%

Value $0 Shares 5 Est. Cost $40.00 Unrealized —

— GENERAL MTRS CO 0.0%

Value $0 Shares 35 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $0 Shares 40 Est. Cost $6.99 Unrealized +7.5%

HLIT HARMONIC INC 0.0%

Value $0 Shares 32 Est. Cost $3.06 Unrealized +30.2%

— ORION ENERGY SYSTEMS INC 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

1741046D STERIS PLC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— INTERNAP CORP 0.0%

Value $0 Shares 165 Est. Cost — Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $0 Shares 10 Est. Cost $29.14 Unrealized +4.6%

WB WEIBO CORP 0.0%

Value $0 Shares 56 Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $0 Shares 7 Est. Cost $43.55 Unrealized +23.2%

— ZIX CORP 0.0%

Value $0 Shares 75 Est. Cost — Unrealized —

— HARRIS CORP DEL 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

NLST NETLIST INC 0.0%

Value $0 Shares 300 Est. Cost $1.50 Unrealized 0.0%

— QLT INC 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

EMBJ EMBRAER S A 0.0%

Value $0 Shares 24 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $0 Shares 440 Est. Cost $0.83 Unrealized +21.8%

— EPIQ SYS INC 0.0%

Value $0 Shares 5 Est. Cost $12.90 Unrealized —

— WMIH CORP 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

— CIVEO CORP CDA 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	379,372	$21.85M	15.3%	$30.02	+67.6%	COM	594918104
SCHH	SCHWAB STRATEGIC TR	442,424	$18.87M	13.2%	$38.66	—	US REIT ETF	808524847
SLYV	SPDR SERIES TRUST	40,092	$4.299M	3.0%	$99.67	—	S&P 600 SMCP VAL	78464A300
MDYV	SPDR SERIES TRUST	42,582	$3.678M	2.6%	$81.87	—	S&P 400 MDCP VAL	78464A839
SBUX	STARBUCKS CORP	67,081	$3.632M	2.5%	$36.09	+27.0%	COM	855244109
SCHM	SCHWAB STRATEGIC TR	80,655	$3.51M	2.5%	$37.95	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	59,079	$3.4M	2.4%	$52.63	—	US SML CAP ETF	808524607
MDYG	SPDR SERIES TRUST	24,021	$3.064M	2.1%	$124.06	—	S&P 400 MDCP GRW	78464A821
AAPL	APPLE INC	23,090	$2.61M	1.8%	$18.82	+28.7%	COM	037833100
SLYG	SPDR SERIES TRUST	13,384	$2.558M	1.8%	$182.79	—	S&P 600 SMCP GRW	78464A201
UPS	UNITED PARCEL SERVICE INC	21,111	$2.309M	1.6%	$66.35	+16.4%	CL B	911312106
—	NUVEEN QUALITY MUNCP INCOME	150,185	$2.263M	1.6%	$14.70	—	COM	67066V101
SCHV	SCHWAB STRATEGIC TR	46,957	$2.139M	1.5%	$42.51	—	US LCAP VA ETF	808524409
—	NUVEEN AMT FREE QLTY MUN IN	142,398	$2.079M	1.5%	$13.78	—	COM	670657105
—	INVESCO TR INVT GRADE MUNS	144,195	$2.033M	1.4%	$12.57	—	COM	46131M106
—	INVESCO QUALITY MUNI INC TR	119,126	$1.644M	1.2%	$11.40	—	COM	46133G107
HON	HONEYWELL INTL INC	13,051	$1.522M	1.1%	$66.99	+28.4%	COM	438516106
COST	COSTCO WHSL CORP NEW	9,799	$1.495M	1.0%	$96.86	+41.4%	COM	22160K105
—	INVESCO MUN TR	106,484	$1.468M	1.0%	$12.01	—	COM	46131J103
—	EXPRESS SCRIPTS HLDG CO	20,744	$1.463M	1.0%	$70.61	—	COM	30219G108
—	NUVEEN ENHANCED AMT FREE MU	87,469	$1.406M	1.0%	$15.59	—	COM	67071L106
XBTAX	BLACKROCK LONG-TERM MUNI AD	106,939	$1.352M	0.9%	$10.43	—	COM	09250B103
BA	BOEING CO	9,827	$1.295M	0.9%	$111.06	+8.8%	COM	097023105
AMZN	AMAZON COM INC	1,499	$1.255M	0.9%	$24.63	+55.4%	COM	023135106
AMGN	AMGEN INC	7,262	$1.211M	0.8%	$83.97	+52.1%	COM	031162100
ORCL	ORACLE CORP	30,486	$1.197M	0.8%	$28.88	+22.7%	COM	68389X105
—	DREYFUS MUN BD INFRSTRCTR F	83,838	$1.176M	0.8%	$11.07	—	SHS	26203D101
HD	HOME DEPOT INC	8,964	$1.153M	0.8%	$63.26	+68.1%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	20,451	$1.135M	0.8%	$48.74	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	34,964	$1.109M	0.8%	$15.21	+51.7%	COM	17275R102
FFIV	F5 NETWORKS INC	8,861	$1.104M	0.8%	$95.11	+27.7%	COM	315616102
VMI	VALMONT INDS INC	8,000	$1.077M	0.8%	$141.23	-6.6%	COM	920253101
ADBE	ADOBE SYS INC	9,600	$1.042M	0.7%	$55.25	+81.6%	COM	00724F101
PCAR	PACCAR INC	17,592	$1.034M	0.7%	$25.36	+5.2%	COM	693718108
—	EATON VANCE MUN BD FD II	74,609	$1.007M	0.7%	$11.00	—	COM	27827K109
INTC	INTEL CORP	25,181	$951K	0.7%	$18.68	+53.2%	COM	458140100
JNJ	JOHNSON & JOHNSON	8,024	$948K	0.7%	$68.39	+36.8%	COM	478160104
BP	BP PLC	26,348	$926K	0.6%	$34.64	—	SPONSORED ADR	055622104
XMQTX	BLACKROCK MUNIY QUALITY FD	65,061	$923K	0.6%	$12.04	—	COM	09254G108
CVX	CHEVRON CORP NEW	8,156	$839K	0.6%	$65.94	+3.9%	COM	166764100
—	ALLIANCEBERNSTEIN NATL MUNI	47,956	$706K	0.5%	$12.54	—	COM	01864U106
WAFD	WASHINGTON FED INC	24,036	$641K	0.4%	$15.67	+23.4%	COM	938824109
PG	PROCTER AND GAMBLE CO	7,110	$638K	0.4%	$58.50	+15.4%	COM	742718109
DIS	DISNEY WALT CO	6,410	$595K	0.4%	$63.23	+40.5%	COM DISNEY	254687106
—	PUTNAM MANAGED MUN INCOM TR	74,120	$591K	0.4%	$6.64	—	COM	746823103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,829	$553K	0.4%	$121.48	+20.4%	CL B NEW	084670702
—	NORDSTROM INC	10,320	$535K	0.4%	$61.36	—	COM	655664100
META	FACEBOOK INC	4,011	$514K	0.4%	$63.15	+95.2%	CL A	30303M102
VO	VANGUARD INDEX FDS	3,802	$492K	0.3%	$110.48	—	MID CAP ETF	922908629
—	NUVEEN ENHANCED MUN CREDIT	30,672	$483K	0.3%	$15.91	—	COM SH BEN INT	67070X101
—	TRANSCANADA CORP	10,164	$483K	0.3%	$45.42	—	COM	89353D107
—	MANAGED DURATION INVT GRD F	32,596	$468K	0.3%	$12.39	—	COM	56165R103
AMAT	APPLIED MATLS INC	15,075	$455K	0.3%	$14.86	+69.1%	COM	038222105
CMCSA	COMCAST CORP NEW	6,746	$448K	0.3%	$19.85	+34.1%	CL A	20030N101
XOM	EXXON MOBIL CORP	5,122	$447K	0.3%	$57.42	+2.0%	COM	30231G102
CVS	CVS HEALTH CORP	4,924	$438K	0.3%	$47.76	+48.4%	COM	126650100
DHR	DANAHER CORP DEL	5,428	$426K	0.3%	$29.72	+126.4%	COM	235851102
—	GENERAL ELECTRIC CO	14,103	$418K	0.3%	$28.71	—	COM	369604103
V	VISA INC	5,014	$415K	0.3%	$58.26	+28.7%	COM CL A	92826C839
DE	DEERE & CO	4,746	$405K	0.3%	$67.59	+4.1%	COM	244199105
GOOGL	ALPHABET INC	482	$388K	0.3%	$36.68	+5.8%	CAP STK CL A	02079K305
BNDX	VANGUARD CHARLOTTE FDS	6,922	$388K	0.3%	$51.13	—	INTL BD IDX ETF	92203J407
SCHF	SCHWAB STRATEGIC TR	13,454	$387K	0.3%	$30.04	—	INTL EQTY ETF	808524805
—	SPECTRA ENERGY CORP	8,710	$372K	0.3%	$36.27	—	COM	847560109
—	BLACKROCK MUNICIPL INC QLTY	23,497	$368K	0.3%	$12.78	—	COM	092479104
IBM	INTERNATIONAL BUSINESS MACH	2,309	$367K	0.3%	$106.08	-4.1%	COM	459200101
GOOG	ALPHABET INC	458	$356K	0.2%	$35.78	+5.3%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	2,080	$331K	0.2%	$7.92	+187.5%	COM	697435105
—	ST JUDE MED INC	3,920	$313K	0.2%	$62.01	—	COM	790849103
PFE	PFIZER INC	9,246	$313K	0.2%	$18.70	+19.0%	COM	717081103
WMT	WAL-MART STORES INC	4,269	$308K	0.2%	$19.96	+3.2%	COM	931142103
—	EATON VANCE CA MUNI INCOME	22,300	$308K	0.2%	$11.21	—	SH BEN INT	27826F101
EFA	ISHARES TR	5,195	$307K	0.2%	$59.16	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	5,748	$299K	0.2%	$27.30	+20.5%	COM	92343V104
—	INVESCO MUN OPPORTUNITY TR	21,000	$299K	0.2%	$12.03	—	COM	46132C107
T	AT&T INC	6,933	$282K	0.2%	$11.60	+40.4%	COM	00206R102
GLD	SPDR GOLD TRUST	2,148	$270K	0.2%	$116.09	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	4,085	$255K	0.2%	$31.57	+38.5%	COM	58933Y105
VNQ	VANGUARD INDEX FDS	2,873	$249K	0.2%	$66.39	—	REIT ETF	922908553
WFC	WELLS FARGO & CO NEW	5,451	$241K	0.2%	$33.78	+9.0%	COM	949746101
NEE	NEXTERA ENERGY INC	1,946	$238K	0.2%	$16.57	+49.8%	COM	65339F101
PGR	PROGRESSIVE CORP OHIO	7,565	$238K	0.2%	$18.18	+35.8%	COM	743315103
ENB	ENBRIDGE INC	5,317	$235K	0.2%	$22.09	+9.0%	COM	29250N105
PEP	PEPSICO INC	2,025	$220K	0.2%	$59.34	+36.6%	COM	713448108
MMM	3M CO	1,218	$215K	0.2%	$79.17	+37.9%	COM	88579Y101
HDB	HDFC BANK LTD	2,975	$214K	0.2%	$34.29	—	ADR REPS 3 SHS	40415F101
—	CITRIX SYS INC	2,474	$211K	0.1%	$63.44	—	COM	177376100
WY	WEYERHAEUSER CO	6,499	$208K	0.1%	$18.40	+19.2%	COM	962166104
BAC	BANK AMER CORP	12,854	$201K	0.1%	$11.89	+1.5%	COM	060505104
MCD	MCDONALDS CORP	1,738	$200K	0.1%	$75.28	+25.6%	COM	580135101
SDY	SPDR SERIES TRUST	2,233	$188K	0.1%	$81.85	—	S&P DIVID ETF	78464A763
—	ENSCO PLC	21,300	$181K	0.1%	$9.07	—	SHS CLASS A	G3157S106
DUK	DUKE ENERGY CORP NEW	2,253	$180K	0.1%	$49.13	+14.8%	COM NEW	26441C204
CF	CF INDS HLDGS INC	7,250	$177K	0.1%	$21.47	-12.0%	COM	125269100
FDX	FEDEX CORP	975	$170K	0.1%	$113.13	+24.6%	COM	31428X106
—	EATON VANCE MUN BD FD	12,500	$170K	0.1%	$11.28	—	COM	27827X101
PM	PHILIP MORRIS INTL INC	1,673	$163K	0.1%	$50.73	+22.7%	COM	718172109
SWK	STANLEY BLACK & DECKER INC	1,325	$163K	0.1%	$60.23	+56.7%	COM	854502101
TLK	P T TELEKOMUNIKASI INDONESI	2,457	$162K	0.1%	$35.76	—	SPONSORED ADR	715684106
DEO	DIAGEO P L C	1,384	$161K	0.1%	$132.50	—	SPON ADR NEW	25243Q205
UAL	UNITED CONTL HLDGS INC	3,050	$160K	0.1%	$35.03	+37.3%	COM	910047109
EIX	EDISON INTL	2,200	$159K	0.1%	$29.82	+71.2%	COM	281020107
PYPL	PAYPAL HLDGS INC	3,855	$158K	0.1%	$35.91	+6.8%	COM	70450Y103
SCHX	SCHWAB STRATEGIC TR	3,034	$157K	0.1%	$48.89	—	US LRG CAP ETF	808524201
—	MONSANTO CO NEW	1,504	$154K	0.1%	$117.04	—	COM	61166W101
—	ALLIANCE CALIF MUN INCOME F	10,000	$154K	0.1%	$12.10	—	COM	018546101
TMO	THERMO FISHER SCIENTIFIC IN	967	$154K	0.1%	$96.81	+55.0%	COM	883556102
JPM	JPMORGAN CHASE & CO	2,173	$145K	0.1%	$46.14	+10.2%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	1,773	$143K	0.1%	$79.58	—	SHRT TRM CORP BD	92206C409
OKE	ONEOK INC NEW	2,760	$142K	0.1%	$24.39	+9.6%	COM	682680103
TXN	TEXAS INSTRS INC	1,972	$138K	0.1%	$30.10	+75.0%	COM	882508104
FTV	FORTIVE CORP	2,714	$138K	0.1%	$30.87	0.0%	COM	34959J108
LOW	LOWES COS INC	1,912	$138K	0.1%	$39.13	+67.2%	COM	548661107
—	PROSHARES TR	10,000	$134K	0.1%	$15.93	—	ULTRAPRO SH NW14	74348A418
UNP	UNION PAC CORP	1,364	$133K	0.1%	$67.85	+11.9%	COM	907818108
PRU	PRUDENTIAL FINL INC	1,601	$131K	0.1%	$52.72	-4.7%	COM	744320102
HAL	HALLIBURTON CO	2,843	$128K	0.1%	$41.04	-11.4%	COM	406216101
EBAY	EBAY INC	3,837	$126K	0.1%	$19.91	+35.0%	COM	278642103
QCOM	QUALCOMM INC	1,785	$122K	0.1%	$49.35	-4.9%	COM	747525103
—	ROYAL DUTCH SHELL PLC	2,396	$120K	0.1%	$63.73	—	SPONS ADR A	780259206
SLV	ISHARES SILVER TRUST	6,512	$119K	0.1%	$16.84	—	ISHARES	46428Q109
TSN	TYSON FOODS INC	1,553	$116K	0.1%	$24.95	+131.9%	CL A	902494103
—	ESTERLINE TECHNOLOGIES CORP	1,500	$114K	0.1%	$106.36	—	COM	297425100
SRE	SEMPRA ENERGY	1,055	$113K	0.1%	$30.53	+32.1%	COM	816851109
—	TIME WARNER INC	1,413	$112K	0.1%	$74.51	—	COM NEW	887317303
ZBH	ZIMMER BIOMET HLDGS INC	862	$112K	0.1%	$79.97	+43.1%	COM	98956P102
LLY	LILLY ELI & CO	1,345	$108K	0.1%	$47.99	+42.9%	COM	532457108
KO	COCA COLA CO	2,536	$107K	0.1%	$27.51	+18.3%	COM	191216100
—	POWERSHARES QQQ TRUST	903	$107K	0.1%	$93.08	—	UNIT SER 1	73935A104
UDR	UDR INC	2,970	$107K	0.1%	$15.60	+67.3%	COM	902653104
—	INGERSOLL-RAND PLC	1,550	$105K	0.1%	$61.63	—	SHS	G47791101
—	SEATTLE GENETICS INC	1,949	$105K	0.1%	$38.54	—	COM	812578102
ITW	ILLINOIS TOOL WKS INC	865	$104K	0.1%	$59.95	+54.9%	COM	452308109
TRV	TRAVELERS COMPANIES INC	895	$103K	0.1%	$68.63	+38.8%	COM	89417E109
MDT	MEDTRONIC PLC	1,192	$103K	0.1%	$58.80	+17.0%	SHS	G5960L103
—	RAYTHEON CO	759	$103K	0.1%	$99.53	—	COM NEW	755111507
—	RYDEX ETF TRUST	1,670	$100K	0.1%	$48.84	—	GUG S&P500EQWTEN	78355W866
—	SPRINT CORP	15,130	$100K	0.1%	$10.69	—	COM SER 1	85207U105
BEN	FRANKLIN RES INC	2,793	$99,000	0.1%	$32.13	-31.3%	COM	354613101
MO	ALTRIA GROUP INC	1,527	$97,000	0.1%	$27.63	+25.8%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	443	$96,000	0.1%	$202.72	—	TR UNIT	78462F103
D	DOMINION RES INC VA NEW	1,282	$95,000	0.1%	$38.70	+30.8%	COM	25746U109
MDLZ	MONDELEZ INTL INC	2,172	$95,000	0.1%	$28.87	+22.0%	CL A	609207105
ADSK	AUTODESK INC	1,320	$95,000	0.1%	$43.82	+43.8%	COM	052769106
USB	US BANCORP DEL	2,192	$94,000	0.1%	$27.82	+7.7%	COM NEW	902973304
SLB	SCHLUMBERGER LTD	1,164	$92,000	0.1%	$64.22	-5.5%	COM	806857108
OMER	OMEROS CORP	8,153	$91,000	0.1%	$15.72	-27.4%	COM	682143102
DAL	DELTA AIR LINES INC DEL	2,250	$89,000	0.1%	$23.32	+44.8%	COM NEW	247361702
—	DU PONT E I DE NEMOURS & CO	1,317	$88,000	0.1%	$64.94	—	COM	263534109
—	CABELAS INC	1,595	$88,000	0.1%	$66.60	—	COM	126804301
ABBV	ABBVIE INC	1,314	$83,000	0.1%	$31.77	+38.2%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	650	$79,000	0.1%	$61.54	+59.5%	SHS CLASS A	G1151C101
CAG	CONAGRA FOODS INC	1,673	$79,000	0.1%	$19.42	+32.1%	COM	205887102
MKC	MCCORMICK & CO INC	788	$79,000	0.1%	$29.61	+43.1%	COM NON VTG	579780206
—	PUTNAM MUN OPPORTUNITIES TR	5,796	$77,000	0.1%	$13.46	—	SH BEN INT	746922103
HPE	HEWLETT PACKARD ENTERPRISE	3,337	$76,000	0.1%	$6.66	+41.7%	COM	42824C109
SHV	ISHARES TR	671	$74,000	0.1%	$110.28	—	SHRT TRS BD ETF	464288679
GIS	GENERAL MLS INC	1,146	$73,000	0.1%	$49.21	+1.6%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING I	830	$73,000	0.1%	$52.54	+41.0%	COM	053015103
XEL	XCEL ENERGY INC	1,711	$70,000	0.0%	$19.06	+67.8%	COM	98389B100
ALL	ALLSTATE CORP	1,000	$69,000	0.0%	$41.10	+36.0%	COM	020002101
—	DELL TECHNOLOGIES INC	1,443	$69,000	0.0%	$47.82	—	COM CL V	24703L103
ZG	ZILLOW GROUP INC	2,000	$69,000	0.0%	$27.23	+31.6%	CL A	98954M101
PPH	VANECK VECTORS ETF TR	1,200	$69,000	0.0%	$57.50	—	PHARMACEUTICAL E	92189F692
—	LEVEL 3 COMMUNICATIONS INC	1,438	$67,000	0.0%	$33.44	—	COM NEW	52729N308
LUV	SOUTHWEST AIRLS CO	1,687	$66,000	0.0%	$15.64	+117.3%	COM	844741108
AFL	AFLAC INC	906	$65,000	0.0%	$24.61	+18.8%	COM	001055102
—	WALGREENS BOOTS ALLIANCE IN	811	$65,000	0.0%	$76.45	—	COM	931427108
AAL	AMERICAN AIRLS GROUP INC	1,742	$64,000	0.0%	$27.21	+25.0%	COM	02376R102
—	NUVEEN MUN VALUE FD INC	6,023	$64,000	0.0%	$9.35	—	COM	670928100
ABT	ABBOTT LABS	1,498	$63,000	0.0%	$30.37	+19.0%	COM	002824100
ALK	ALASKA AIR GROUP INC	960	$63,000	0.0%	$53.84	+14.1%	COM	011659109
INFY	INFOSYS LTD	3,904	$62,000	0.0%	$29.84	—	SPONSORED ADR	456788108
KHC	KRAFT HEINZ CO	681	$61,000	0.0%	$48.06	+20.8%	COM	500754106
O	REALTY INCOME CORP	917	$61,000	0.0%	$27.35	+54.9%	COM	756109104
EME	EMCOR GROUP INC	1,000	$60,000	0.0%	$36.84	+44.5%	COM	29084Q100
BAX	BAXTER INTL INC	1,268	$60,000	0.0%	$29.47	+37.2%	COM	071813109
BMY	BRISTOL MYERS SQUIBB CO	1,075	$58,000	0.0%	$38.59	+19.6%	COM	110122108
GLW	CORNING INC	2,379	$56,000	0.0%	$12.05	+44.2%	COM	219350105
EQR	EQUITY RESIDENTIAL	860	$55,000	0.0%	$39.89	+14.1%	SH BEN INT	29476L107
—	REYNOLDS AMERICAN INC	1,156	$55,000	0.0%	$47.08	—	COM	761713106
—	CLAYMORE EXCHANGE TRD FD TR	2,000	$54,000	0.0%	$25.00	—	GUGG CHINA ALLCP	18385P101
JCI	JOHNSON CTLS INTL PLC	1,140	$53,000	0.0%	$33.21	0.0%	SHS	G51502105
IWF	ISHARES TR	498	$52,000	0.0%	$92.11	—	RUS 1000 GRW ETF	464287614
—	PRICELINE GRP INC	35	$52,000	0.0%	$1183.67	—	COM NEW	741503403
GILD	GILEAD SCIENCES INC	646	$51,000	0.0%	$70.80	-18.4%	COM	375558103
QRVO	QORVO INC	921	$51,000	0.0%	$71.21	-20.3%	COM	74736K101
NVS	NOVARTIS A G	650	$51,000	0.0%	$81.51	—	SPONSORED ADR	66987V109
SAP	SAP SE	560	$51,000	0.0%	$87.50	—	SPON ADR	803054204
CAH	CARDINAL HEALTH INC	648	$50,000	0.0%	$44.40	+38.4%	COM	14149Y108
HSBC	HSBC HLDGS PLC	1,325	$50,000	0.0%	$50.67	—	SPON ADR NEW	404280406
EQIX	EQUINIX INC	137	$49,000	0.0%	$211.36	+46.4%	COM PAR $0.001	29444U700
—	ETFS GOLD TR	382	$49,000	0.0%	$128.27	—	SHS	26922Y105
VRSN	VERISIGN INC	629	$49,000	0.0%	$54.58	+45.7%	COM	92343E102
VB	VANGUARD INDEX FDS	393	$48,000	0.0%	$114.03	—	SMALL CP ETF	922908751
HE	HAWAIIAN ELEC INDUSTRIES	1,600	$48,000	0.0%	$25.86	+18.8%	COM	419870100
—	MYLAN N V	1,255	$48,000	0.0%	$67.81	—	SHS EURO	N59465109
EW	EDWARDS LIFESCIENCES CORP	400	$48,000	0.0%	$18.62	+102.3%	COM	28176E108
HPQ	HP INC	3,031	$47,000	0.0%	$9.18	+14.1%	COM	40434L105
KEY	KEYCORP NEW	3,752	$46,000	0.0%	$8.05	+0.5%	COM	493267108
CHTR	CHARTER COMMUNICATIONS INC	171	$46,000	0.0%	$252.61	0.0%	CL A	16119P108
NFLX	NETFLIX INC	460	$45,000	0.0%	$9.97	-4.3%	COM	64110L106
NVDA	NVIDIA CORP	656	$45,000	0.0%	$0.88	+64.9%	COM	67066G104
EXPD	EXPEDITORS INTL WASH INC	873	$45,000	0.0%	$37.22	+20.9%	COM	302130109
F	FORD MTR CO DEL	3,739	$45,000	0.0%	$8.82	-12.9%	COM PAR $0.01	345370860
—	YAHOO INC	1,028	$44,000	0.0%	$40.86	—	COM	984332106
—	DISH NETWORK CORP	800	$44,000	0.0%	$57.50	—	CL A	25470M109
—	AMERICA MOVIL SAB DE CV	3,840	$44,000	0.0%	$23.34	—	SPON ADR L SHS	02364W105
PHYS	SPROTT PHYSICAL GOLD TRUST	4,048	$44,000	0.0%	$9.79	—	UNIT	85207H104
—	SHIRE PLC	227	$44,000	0.0%	$185.02	—	SPONSORED ADR	82481R106
—	OTELCO INC	10,000	$43,000	0.0%	$4.30	—	CL A NEW	688823301
SYY	SYSCO CORP	881	$43,000	0.0%	$26.05	+54.5%	COM	871829107
TGT	TARGET CORP	624	$43,000	0.0%	$51.17	+6.2%	COM	87612E106
OGS	ONE GAS INC	690	$43,000	0.0%	$34.23	+85.3%	COM	68235P108
XLE	SELECT SECTOR SPDR TR	579	$41,000	0.0%	$70.27	—	SBI INT-ENERGY	81369Y506
COP	CONOCOPHILLIPS	937	$41,000	0.0%	$44.53	-30.1%	COM	20825C104
—	SINA CORP	560	$41,000	0.0%	$83.93	—	ORD	G81477104
GD	GENERAL DYNAMICS CORP	261	$40,000	0.0%	$96.74	+25.7%	COM	369550108
ALLE	ALLEGION PUB LTD CO	583	$40,000	0.0%	$38.52	+64.0%	ORD SHS	G0176J109
REGN	REGENERON PHARMACEUTICALS	100	$40,000	0.0%	$286.03	+39.5%	COM	75886F107
—	PROSHARES TR	822	$39,000	0.0%	$57.26	—	SHORT QQQ NEW	74347B714
—	JUNO THERAPEUTICS INC	1,307	$39,000	0.0%	$53.42	—	COM	48205A109
—	CIGNA CORPORATION	300	$39,000	0.0%	$86.67	—	COM	125509109
—	NUVEEN SELECT TAX FREE INCM	2,438	$38,000	0.0%	$13.54	—	SH BEN INT	67063X100
WELL	WELLTOWER INC	510	$38,000	0.0%	$45.52	+18.6%	COM	95040Q104
PSX	PHILLIPS 66	468	$38,000	0.0%	$49.82	+9.2%	COM	718546104
—	BARRICK GOLD CORP	2,129	$38,000	0.0%	$15.69	—	COM	067901108
UNH	UNITEDHEALTH GROUP INC	273	$38,000	0.0%	$82.69	+45.7%	COM	91324P102
—	ATHENAHEALTH INC	300	$38,000	0.0%	$133.33	—	COM	04685W103
PFG	PRINCIPAL FINL GROUP INC	711	$37,000	0.0%	$32.06	+2.7%	COM	74251V102
MOS	MOSAIC CO NEW	1,500	$37,000	0.0%	$23.73	-3.0%	COM	61945C103
—	NUVEEN SELECT TAX FREE INCM	2,515	$37,000	0.0%	$13.12	—	SH BEN INT	67063C106
NTLA	INTELLIA THERAPEUTICS INC	2,151	$37,000	0.0%	$19.36	0.0%	COM	45826J105
COLB	COLUMBIA BKG SYS INC	1,142	$37,000	0.0%	$18.86	+11.1%	COM	197236102
—	BAKER HUGHES INC	713	$36,000	0.0%	$55.56	—	COM	057224107
BMO	BANK MONTREAL QUE	540	$35,000	0.0%	$41.62	+7.1%	COM	063671101
MS	MORGAN STANLEY	1,100	$35,000	0.0%	$21.80	+4.8%	COM NEW	617446448
TJX	TJX COS INC NEW	467	$35,000	0.0%	$26.94	+27.3%	COM	872540109
FBIN	FORTUNE BRANDS HOME & SEC I	600	$35,000	0.0%	$30.45	+49.6%	COM	34964C106
CGNX	COGNEX CORP	650	$34,000	0.0%	$15.99	+39.2%	COM	192422103
—	CELGENE CORP	322	$34,000	0.0%	$132.04	—	COM	151020104
—	ARRIS INTL INC	1,185	$34,000	0.0%	$28.69	—	SHS	G0551A103
TSLA	TESLA MTRS INC	166	$34,000	0.0%	$12.51	+15.4%	COM	88160R101
—	DELAWARE INVT NAT MUNI INC	2,327	$33,000	0.0%	$12.89	—	SH BEN INT	24610T108
EPC	EDGEWELL PERS CARE CO	407	$32,000	0.0%	$82.42	-10.8%	COM	28035Q102
IVV	ISHARES TR	149	$32,000	0.0%	$206.43	—	CORE S&P500 ETF	464287200
—	WESTERN ASST MNGD MUN FD IN	2,138	$32,000	0.0%	$14.97	—	COM	95766M105
IJH	ISHARES TR	201	$31,000	0.0%	$145.88	—	CORE S&P MCP ETF	464287507
NUE	NUCOR CORP	625	$31,000	0.0%	$41.21	0.0%	COM	670346105
—	CURRENCYSHARES EURO TR	281	$31,000	0.0%	$106.76	—	EURO SHS	23130C108
BIDU	BAIDU INC	164	$30,000	0.0%	$182.46	—	SPON ADR REP A	056752108
—	CENTURYLINK INC	1,107	$30,000	0.0%	$31.30	—	COM	156700106
SCHE	SCHWAB STRATEGIC TR	1,322	$30,000	0.0%	$22.96	—	EMRG MKTEQ ETF	808524706
VYM	VANGUARD WHITEHALL FDS INC	415	$30,000	0.0%	$66.07	—	HIGH DIV YLD	921946406
—	NEVSUN RES LTD	10,000	$30,000	0.0%	$2.90	—	COM	64156L101
CSX	CSX CORP	945	$29,000	0.0%	$8.03	+3.2%	COM	126408103
SYK	STRYKER CORP	250	$29,000	0.0%	$63.06	+66.4%	COM	863667101
BKH	BLACK HILLS CORP	467	$29,000	0.0%	$33.02	+30.8%	COM	092113109
CCL	CARNIVAL CORP	602	$29,000	0.0%	$30.18	+36.0%	UNIT 99/99/9999	143658300
RIO	RIO TINTO PLC	860	$29,000	0.0%	$56.34	—	SPONSORED ADR	767204100
HOG	HARLEY DAVIDSON INC	525	$28,000	0.0%	$66.24	-21.9%	COM	412822108
VTR	VENTAS INC	400	$28,000	0.0%	$43.09	+12.2%	COM	92276F100
—	DISCOVER FINL SVCS	495	$28,000	0.0%	$56.57	—	COM	254709108
GWW	GRAINGER W W INC	123	$28,000	0.0%	$212.01	-8.2%	COM	384802104
ATO	ATMOS ENERGY CORP	370	$28,000	0.0%	$32.69	+88.4%	COM	049560105
MU	MICRON TECHNOLOGY INC	1,540	$27,000	0.0%	$13.74	+8.3%	COM	595112103
—	MFS HIGH YIELD MUN TR	5,321	$27,000	0.0%	$4.89	—	SH BEN INT	59318E102
IYE	ISHARES TR	681	$27,000	0.0%	$33.77	—	U.S. ENERGY ETF	464287796
IDCC	INTERDIGITAL INC	330	$26,000	0.0%	$35.52	+88.0%	COM	45867G101
TIP	ISHARES TR	222	$26,000	0.0%	$112.01	—	TIPS BD ETF	464287176
WDC	WESTERN DIGITAL CORP	452	$26,000	0.0%	$36.09	-8.2%	COM	958102105
KMI	KINDER MORGAN INC DEL	1,106	$26,000	0.0%	$14.59	-10.5%	COM	49456B101
XMUSX	BLACKROCK MUNIHOLDNGS QLTY	1,814	$26,000	0.0%	$12.42	—	COM	09254A101
—	NEW GERMANY FD INC	1,782	$26,000	0.0%	$20.20	—	COM	644465106
ES	EVERSOURCE ENERGY	464	$25,000	0.0%	$38.85	+5.0%	COM	30040W108
—	TRANSENTERIX INC	15,000	$25,000	0.0%	$1.97	—	COM NEW	89366M201
WIT	WIPRO LTD	2,489	$24,000	0.0%	$12.45	—	SPON ADR 1 SH	97651M109
HSY	HERSHEY CO	250	$24,000	0.0%	$72.06	+17.5%	COM	427866108
ECL	ECOLAB INC	200	$24,000	0.0%	$104.47	+4.3%	COM	278865100
SCHB	SCHWAB STRATEGIC TR	457	$24,000	0.0%	$46.43	—	US BRD MKT ETF	808524102
CLX	CLOROX CO DEL	195	$24,000	0.0%	$85.14	+17.7%	COM	189054109
PCG	PG&E CORP	397	$24,000	0.0%	$38.25	+57.9%	COM	69331C108
—	POTASH CORP SASK INC	1,414	$23,000	0.0%	$35.26	—	COM	73755L107
—	NUVEEN CAL AMT-FREE MUN INC	1,375	$23,000	0.0%	$12.88	—	COM	670651108
CALY	CALLAWAY GOLF CO	2,000	$23,000	0.0%	$7.76	+42.2%	COM	131193104
AB	ALLIANCEBERNSTEIN HOLDING L	1,000	$23,000	0.0%	$26.00	—	UNIT LTD PARTN	01881G106
—	GOLDMAN SACHS MLP ENERGY RE	2,991	$22,000	0.0%	$5.46	—	COM	38148G107
AIT	APPLIED INDL TECHNOLOGIES I	472	$22,000	0.0%	$39.69	+2.3%	COM	03820C105
—	EXCO RESOURCES INC	20,344	$22,000	0.0%	$1.28	—	COM	269279402
—	RYDEX ETF TRUST	259	$22,000	0.0%	$81.97	—	GUG S&P500 EQ WT	78355W106
—	CDK GLOBAL INC	376	$22,000	0.0%	$41.99	—	COM	12508E101
FNDX	SCHWAB STRATEGIC TR	685	$21,000	0.0%	$29.20	—	SCHWAB FDT US LG	808524771
CNI	CANADIAN NATL RY CO	315	$21,000	0.0%	$44.66	+19.0%	COM	136375102
—	TEMPLETON GLOBAL INCOME FD	3,350	$21,000	0.0%	$8.06	—	COM	880198106
—	BARCLAYS BK PLC	624	$21,000	0.0%	$33.65	—	IPATH S&P500 VIX	06740Q252
PSLV	SPROTT PHYSICAL SILVER TR	2,786	$21,000	0.0%	$7.05	—	TR UNIT	85207K107
EOG	EOG RES INC	210	$20,000	0.0%	$69.35	-6.1%	COM	26875P101
ENR	ENERGIZER HLDGS INC NEW	407	$20,000	0.0%	$24.32	+48.2%	COM	29272W109
GDX	VANECK VECTORS ETF TR	750	$20,000	0.0%	$26.67	—	GOLD MINERS ETF	92189F106
—	AIRCASTLE LTD	1,000	$20,000	0.0%	$19.00	—	COM	G0129K104
—	JACOBS ENGR GROUP INC DEL	375	$19,000	0.0%	$43.13	—	COM	469814107
EMB	ISHARES TR	165	$19,000	0.0%	$115.15	—	JP MOR EM MK ETF	464288281
A	AGILENT TECHNOLOGIES INC	399	$19,000	0.0%	$35.77	+21.4%	COM	00846U101
—	KKR & CO L P DEL	1,300	$19,000	0.0%	$14.62	—	COM UNITS	48248M102
HIG	HARTFORD FINL SVCS GROUP IN	446	$19,000	0.0%	$26.74	+27.7%	COM	416515104
AMBA	AMBARELLA INC	250	$18,000	0.0%	$59.50	+5.3%	SHS	G037AX101
DWX	SPDR INDEX SHS FDS	498	$18,000	0.0%	$43.79	—	S&P INTL ETF	78463X772
KR	KROGER CO	622	$18,000	0.0%	$28.36	-3.4%	COM	501044101
FCX	FREEPORT-MCMORAN INC	1,687	$18,000	0.0%	$11.06	-5.7%	CL B	35671D857
—	ISHARES	1,402	$18,000	0.0%	$12.84	—	MSCI JAPAN ETF	464286848
—	ABERDEEN ASIA PACIFIC INCOM	3,500	$18,000	0.0%	$5.63	—	COM	003009107
—	HANESBRANDS INC	712	$18,000	0.0%	$49.62	—	COM	410345102
—	SILVER WHEATON CORP	680	$18,000	0.0%	$22.34	—	COM	828336107
AVA	AVISTA CORP	433	$18,000	0.0%	$18.54	+56.2%	COM	05379B107
BABA	ALIBABA GROUP HLDG LTD	158	$17,000	0.0%	$91.86	—	SPONSORED ADS	01609W102
SO	SOUTHERN CO	338	$17,000	0.0%	$27.79	+28.1%	COM	842587107
AWK	AMERICAN WTR WKS CO INC NEW	231	$17,000	0.0%	$35.96	+81.7%	COM	030420103
EMR	EMERSON ELEC CO	318	$17,000	0.0%	$48.18	-12.2%	COM	291011104
NOK	NOKIA CORP	2,866	$17,000	0.0%	$7.96	—	SPONSORED ADR	654902204
—	BUCKEYE PARTNERS L P	232	$17,000	0.0%	$77.59	—	UNIT LTD PARTN	118230101
IYR	ISHARES TR	206	$17,000	0.0%	$82.52	—	U.S. REAL ES ETF	464287739
ISRA	VANECK VECTORS ETF TR	600	$17,000	0.0%	$28.33	—	ISRAEL ETF	92189F635
EQT	EQT CORP	217	$16,000	0.0%	$43.33	-16.0%	COM	26884L109
DG	DOLLAR GEN CORP NEW	228	$16,000	0.0%	$59.24	+26.7%	COM	256677105
GS	GOLDMAN SACHS GROUP INC	97	$16,000	0.0%	$134.57	-0.6%	COM	38141G104
—	RETAIL OPPORTUNITY INVTS CO	715	$16,000	0.0%	$18.87	—	COM	76131N101
—	LEUCADIA NATL CORP	802	$15,000	0.0%	$20.05	—	COM	527288104
—	CRAY INC	640	$15,000	0.0%	$28.13	—	COM NEW	225223304
—	ANNALY CAP MGMT INC	1,405	$15,000	0.0%	$10.10	—	COM	035710409
IP	INTL PAPER CO	303	$15,000	0.0%	$26.03	+13.4%	COM	460146103
—	BRIGGS & STRATTON CORP	800	$15,000	0.0%	$21.25	—	COM	109043109
—	PUTNAM PREMIER INCOME TR	3,150	$15,000	0.0%	$5.40	—	SH BEN INT	746853100
GNTX	GENTEX CORP	853	$15,000	0.0%	$15.89	+8.8%	COM	371901109
—	SPIRIT RLTY CAP INC NEW	1,140	$15,000	0.0%	$11.07	—	COM	84860W102
—	UNITED TECHNOLOGIES CORP	149	$15,000	0.0%	$106.01	—	COM	913017109
OTTR	OTTER TAIL CORP	400	$14,000	0.0%	$26.40	0.0%	COM	689648103
BR	BROADRIDGE FINL SOLUTIONS I	200	$14,000	0.0%	$28.99	+100.6%	COM	11133T103
—	TEKLA HEALTHCARE INVS	595	$14,000	0.0%	$23.53	—	SH BEN INT	87911J103
SPH	SUBURBAN PROPANE PARTNERS L	434	$14,000	0.0%	$43.53	—	UNIT LTD PARTN	864482104
—	HOLLY ENERGY PARTNERS L P	400	$14,000	0.0%	$30.00	—	COM UT LTD PTN	435763107
EA	ELECTRONIC ARTS INC	160	$14,000	0.0%	$45.81	+69.8%	COM	285512109
VWO	VANGUARD INTL EQUITY INDEX	359	$14,000	0.0%	$37.87	—	FTSE EMR MKT ETF	922042858
NKE	NIKE INC	254	$13,000	0.0%	$52.52	-4.8%	CL B	654106103
—	POWERSHARES DB CMDTY IDX TR	866	$13,000	0.0%	$25.10	—	UNIT BEN INT	73935S105
—	UNILEVER N V	291	$13,000	0.0%	$41.24	—	N Y SHS NEW	904784709
UHS	UNIVERSAL HLTH SVCS INC	106	$13,000	0.0%	$76.09	+59.9%	CL B	913903100
—	GLAXOSMITHKLINE PLC	300	$13,000	0.0%	$43.48	—	SPONSORED ADR	37733W105
SU	SUNCOR ENERGY INC NEW	483	$13,000	0.0%	$21.52	-9.3%	COM	867224107
BDX	BECTON DICKINSON & CO	73	$13,000	0.0%	$102.48	+44.9%	COM	075887109
—	DIREXION SHS ETF TR	750	$13,000	0.0%	$17.33	—	SP BIOTCH BR3X	25490K745
CMI	CUMMINS INC	102	$13,000	0.0%	$99.14	-4.4%	COM	231021106
RY	ROYAL BK CDA MONTREAL QUE	215	$13,000	0.0%	$66.31	-7.3%	COM	780087102
LITE	LUMENTUM HLDGS INC	276	$12,000	0.0%	$19.14	+71.9%	COM	55024U109
LULU	LULULEMON ATHLETICA INC	192	$12,000	0.0%	$65.69	+12.4%	COM	550021109
TXT	TEXTRON INC	300	$12,000	0.0%	$38.50	+1.0%	COM	883203101
TTWO	TAKE-TWO INTERACTIVE SOFTWA	270	$12,000	0.0%	$32.95	+27.9%	COM	874054109
ENZL	ISHARES	250	$12,000	0.0%	$40.00	—	NW ZEALND CP ETF	464289123
IJR	ISHARES TR	100	$12,000	0.0%	$108.22	—	CORE S&P SCP ETF	464287804
HFWA	HERITAGE FINL CORP WASH	675	$12,000	0.0%	$16.96	+5.4%	COM	42722X106
OSUR	ORASURE TECHNOLOGIES INC	1,500	$12,000	0.0%	$6.32	+17.4%	COM	68554V108
OXY	OCCIDENTAL PETE CORP DEL	160	$12,000	0.0%	$60.67	-5.4%	COM	674599105
VNQI	VANGUARD INTL EQUITY INDEX	215	$12,000	0.0%	$55.81	—	GLB EX US ETF	922042676
VLO	VALERO ENERGY CORP NEW	234	$12,000	0.0%	$33.64	+9.2%	COM	91913Y100
SEE	SEALED AIR CORP NEW	270	$12,000	0.0%	$24.99	+59.9%	COM	81211K100
CTAS	CINTAS CORP	105	$12,000	0.0%	$18.89	+31.0%	COM	172908105
—	ADVISORSHARES TR	1,200	$12,000	0.0%	$11.70	—	RANGER EQUITY BE	00768Y883
—	COMMUNICATIONS SALES&LEAS I	364	$11,000	0.0%	$24.73	—	COM	20341J104
FSBW	FS BANCORP INC	362	$11,000	0.0%	$6.69	+66.0%	COM	30263Y104
SCHW	SCHWAB CHARLES CORP NEW	336	$11,000	0.0%	$27.34	-4.8%	COM	808513105
CAT	CATERPILLAR INC DEL	123	$11,000	0.0%	$62.41	+5.8%	COM	149123101
—	WHITING PETE CORP NEW	1,270	$11,000	0.0%	$8.66	—	COM	966387102
AGCO	AGCO CORP	220	$11,000	0.0%	$46.85	-17.3%	COM	001084102
NPO	ENPRO INDS INC	188	$11,000	0.0%	$57.38	-10.6%	COM	29355X107
—	SIRIUS XM HLDGS INC	2,650	$11,000	0.0%	$3.46	—	COM	82968B103
NWL	NEWELL BRANDS INC	210	$11,000	0.0%	$32.18	+8.2%	COM	651229106
DVY	ISHARES TR	120	$10,000	0.0%	$75.00	—	SELECT DIVID ETF	464287168
—	IXYS CORP	808	$10,000	0.0%	$12.50	—	COM	46600W106
—	NUVEEN PREFERRED SECURITIES	1,062	$10,000	0.0%	$9.04	—	COM	67072C105
VIAV	VIAVI SOLUTIONS INC	1,388	$10,000	0.0%	$5.86	+25.0%	COM	925550105
VOD	VODAFONE GROUP PLC NEW	350	$10,000	0.0%	$37.04	—	SPNSR ADR	92857W308
PI	IMPINJ INC	270	$10,000	0.0%	$26.22	0.0%	COM	453204109
FNV	FRANCO NEVADA CORP	140	$10,000	0.0%	$47.56	+42.9%	COM	351858105
C	CITIGROUP INC	196	$9,000	0.0%	$37.72	-9.5%	COM NEW	172967424
EDIT	EDITAS MEDICINE INC	653	$9,000	0.0%	$33.16	-38.2%	COM	28106W103
—	HESS CORP	159	$9,000	0.0%	$84.30	—	COM	42809H107
GPRO	GOPRO INC	537	$9,000	0.0%	$11.74	+17.0%	CL A	38268T103
—	AETNA INC NEW	82	$9,000	0.0%	$75.23	—	COM	00817Y108
ED	CONSOLIDATED EDISON INC	125	$9,000	0.0%	$55.44	0.0%	COM	209115104
—	ENBRIDGE ENERGY PARTNERS L	364	$9,000	0.0%	$41.21	—	COM	29250R106
—	BHP BILLITON PLC	288	$9,000	0.0%	$34.75	—	SPONSORED ADR	05545E209
BHP	BHP BILLITON LTD	243	$8,000	0.0%	$49.31	—	SPONSORED ADR	088606108
AZN	ASTRAZENECA PLC	250	$8,000	0.0%	$34.40	—	SPONSORED ADR	046353108
OXM	OXFORD INDS INC	124	$8,000	0.0%	$63.09	-0.7%	COM	691497309
—	POWERSHS DB MULTI SECT COMM	406	$8,000	0.0%	$23.48	—	PS DB AGRICUL FD	73936B408
GPN	GLOBAL PMTS INC	100	$8,000	0.0%	$70.91	+1.0%	COM	37940X102
BBSI	BARRETT BUSINESS SERVICES I	154	$8,000	0.0%	$7.89	+25.3%	COM	068463108
RGR	STURM RUGER & CO INC	137	$8,000	0.0%	$70.52	-10.2%	COM	864159108
—	WESTERN ASSET MUN HI INCM F	967	$8,000	0.0%	$6.77	—	COM	95766N103
MCO	MOODYS CORP	75	$8,000	0.0%	$64.50	+49.2%	COM	615369105
NEM	NEWMONT MINING CORP	201	$8,000	0.0%	$20.00	+62.9%	COM	651639106
WMB	WILLIAMS COS INC DEL	250	$8,000	0.0%	$9.91	+63.8%	COM	969457100
—	DIREXION SHS ETF TR	400	$8,000	0.0%	$21.56	—	DAILY GOLD MINER	25490K570
TWLO	TWILIO INC	110	$7,000	0.0%	$49.93	0.0%	CL A	90138F102
DIA	SPDR DOW JONES INDL AVRG ET	36	$7,000	0.0%	$173.51	—	UT SER 1	78467X109
KMB	KIMBERLY CLARK CORP	55	$7,000	0.0%	$76.23	+22.7%	COM	494368103
VRTX	VERTEX PHARMACEUTICALS INC	81	$7,000	0.0%	$69.64	+35.7%	COM	92532F100
AGQ	PROSHARES TR II	150	$7,000	0.0%	$46.67	—	ULTRA SILVER NEW	74347W353
—	APACHE CORP	103	$7,000	0.0%	$75.80	—	COM	037411105
BK	BANK NEW YORK MELLON CORP	188	$7,000	0.0%	$24.30	+28.8%	COM	064058100
PBA	PEMBINA PIPELINE CORP	233	$7,000	0.0%	$21.12	-13.0%	COM	706327103
—	POWERSHARES ETF TRUST	107	$7,000	0.0%	$56.07	—	DYN PHRMA PORT	73935X799
—	ABERDEEN GTR CHINA FD INC	723	$7,000	0.0%	$9.87	—	COM	003031101
LMT	LOCKHEED MARTIN CORP	30	$7,000	0.0%	$119.23	+63.4%	COM	539830109
SATS	ECHOSTAR CORP	160	$7,000	0.0%	$39.08	-18.9%	CL A	278768106
BSX	BOSTON SCIENTIFIC CORP	300	$7,000	0.0%	$11.81	+101.9%	COM	101137107
—	PROSHARES TR	385	$6,000	0.0%	$19.11	—	PSHS ULSHT SP500	74347B300
MCK	MCKESSON CORP	35	$6,000	0.0%	$140.55	+23.2%	COM	58155Q103
CNQ	CANADIAN NAT RES LTD	200	$6,000	0.0%	$8.41	+19.4%	COM	136385101
EFV	ISHARES TR	129	$6,000	0.0%	$52.77	—	EAFE VALUE ETF	464288877
IWM	ISHARES TR	52	$6,000	0.0%	$116.91	—	RUSSELL 2000 ETF	464287655
—	DUKE REALTY CORP	233	$6,000	0.0%	$17.17	—	COM NEW	264411505
KEYS	KEYSIGHT TECHNOLOGIES INC	198	$6,000	0.0%	$32.07	-7.3%	COM	49338L103
—	THOMSON REUTERS CORP	150	$6,000	0.0%	$33.33	—	COM	884903105
BFH	ALLIANCE DATA SYSTEMS CORP	26	$6,000	0.0%	$164.88	-10.8%	COM	018581108
—	TE CONNECTIVITY LTD	87	$6,000	0.0%	$50.51	—	REG SHS	H84989104
—	BLACKHAWK NETWORK HLDGS INC	197	$6,000	0.0%	$40.61	—	COM	09238E104
AXP	AMERICAN EXPRESS CO	90	$6,000	0.0%	$69.27	-18.7%	COM	025816109
VFC	V F CORP	106	$6,000	0.0%	$67.62	-14.6%	COM	918204108
CSL	CARLISLE COS INC	50	$5,000	0.0%	$63.12	+46.9%	COM	142339100
—	GAMCO GLOBAL GOLD NAT RES &	800	$5,000	0.0%	$6.45	—	COM SH BEN INT	36465A109
—	ARATANA THERAPEUTICS INC	500	$5,000	0.0%	$10.00	—	COM	03874P101
—	VALIDUS HOLDINGS LTD	98	$5,000	0.0%	$51.02	—	COM SHS	G9319H102
APOG	APOGEE ENTERPRISES INC	121	$5,000	0.0%	$30.48	+26.7%	COM	037598109
—	FIESTA RESTAURANT GROUP INC	200	$5,000	0.0%	$45.00	—	COM	31660B101
—	CRAFT BREW ALLIANCE INC	240	$5,000	0.0%	$11.90	—	COM	224122101
—	BLACKROCK MUNIYLD INVST QLT	300	$5,000	0.0%	$12.72	—	COM	09254T100
—	CENTRUE FINL CORP NEW	200	$5,000	0.0%	$25.00	—	COM NEW	15643B205
IYM	ISHARES TR	67	$5,000	0.0%	$74.63	—	U.S. BAS MTL ETF	464287838
NBIS	YANDEX N V	235	$5,000	0.0%	$24.58	—	SHS CLASS A	N97284108
ADM	ARCHER DANIELS MIDLAND CO	116	$5,000	0.0%	$28.61	+14.5%	COM	039483102
KWEB	KRANESHARES TR	110	$5,000	0.0%	$45.45	—	CSI CHI INTERNET	500767306
—	NUVEEN REAL ESTATE INCOME F	400	$5,000	0.0%	$12.50	—	COM	67071B108
ACTG	ACACIA RESH CORP	750	$5,000	0.0%	$3.98	+44.8%	ACACIA TCH COM	003881307
ZUMZ	ZUMIEZ INC	300	$5,000	0.0%	$27.84	-40.5%	COM	989817101
TMUS	T MOBILE US INC	100	$5,000	0.0%	$44.35	0.0%	COM	872590104
—	WHOLE FOODS MKT INC	172	$5,000	0.0%	$34.74	—	COM	966837106
EEM	ISHARES TR	127	$5,000	0.0%	$39.19	—	MSCI EMG MKT ETF	464287234
—	WESTERN ASSET HIGH INCM OPP	1,000	$5,000	0.0%	$6.00	—	COM	95766K109
COF	CAPITAL ONE FINL CORP	61	$4,000	0.0%	$63.54	-8.3%	COM	14040H105
UAA	UNDER ARMOUR INC	112	$4,000	0.0%	$39.89	+1.3%	CL A	904311107
UA	UNDER ARMOUR INC	112	$4,000	0.0%	$37.40	-3.5%	CL C	904311206
OMC	OMNICOM GROUP INC	46	$4,000	0.0%	$52.75	+14.7%	COM	681919106
—	NUVEEN PFD INCOME OPPRTNY F	400	$4,000	0.0%	$10.00	—	COM	67073B106
—	FORTUNA SILVER MINES INC	500	$4,000	0.0%	$4.00	—	COM	349915108
—	ITC HLDGS CORP	94	$4,000	0.0%	$31.91	—	COM	465685105
DXJ	WISDOMTREE TR	98	$4,000	0.0%	$40.82	—	JAPN HEDGE EQT	97717W851
—	SPDR SERIES TRUST	200	$4,000	0.0%	$25.00	—	OILGAS EQUIP	78464A748
—	ISHARES	301	$4,000	0.0%	$9.99	—	GL MET&MINPR ETF	464286368
YUM	YUM BRANDS INC	39	$4,000	0.0%	$43.18	+24.8%	COM	988498101
ISRG	INTUITIVE SURGICAL INC	6	$4,000	0.0%	$42.08	+82.0%	COM NEW	46120E602
ORLY	O REILLY AUTOMOTIVE INC NEW	13	$4,000	0.0%	$17.68	+6.0%	COM	67103H107
—	BED BATH & BEYOND INC	100	$4,000	0.0%	$78.74	—	COM	075896100
STZ	CONSTELLATION BRANDS INC	25	$4,000	0.0%	$126.92	+12.7%	CL A	21036P108
—	UNITED STATES NATL GAS FUND	500	$4,000	0.0%	$14.09	—	UNIT PAR $0.001	912318201
SJM	SMUCKER J M CO	31	$4,000	0.0%	$74.55	+47.5%	COM NEW	832696405
DHI	D R HORTON INC	127	$4,000	0.0%	$23.91	+21.0%	COM	23331A109
PNC	PNC FINL SVCS GROUP INC	45	$4,000	0.0%	$51.88	+22.0%	COM	693475105
GBX	GREENBRIER COS INC	100	$4,000	0.0%	$50.43	-50.4%	COM	393657101
HBAN	HUNTINGTON BANCSHARES INC	355	$4,000	0.0%	$6.42	0.0%	COM	446150104
—	VANECK VECTORS ETF TR	200	$4,000	0.0%	$20.00	—	RUSSIA ETF	92189F403
ESRT	EMPIRE ST RLTY TR INC	210	$4,000	0.0%	$15.00	—	CL A	292104106
LGIH	LGI HOMES INC	100	$4,000	0.0%	$27.71	+27.3%	COM	50187T106
RMBS	RAMBUS INC DEL	296	$4,000	0.0%	$9.01	+46.7%	COM	750917106
—	SWEDISH EXPT CR CORP	664	$4,000	0.0%	$7.20	—	ROG AGRI ETN22	870297603
EXPE	EXPEDIA INC DEL	37	$4,000	0.0%	$101.36	+6.6%	COM NEW	30212P303
—	SANDSTORM GOLD LTD	885	$4,000	0.0%	$4.23	—	COM NEW	80013R206
MA	MASTERCARD INCORPORATED	40	$4,000	0.0%	$88.30	+2.9%	CL A	57636Q104
CAJPY	CANON INC	135	$4,000	0.0%	$32.42	—	SPONSORED ADR	138006309
MDY	SPDR S&P MIDCAP 400 ETF TR	10	$3,000	0.0%	$200.00	—	UTSER1 S&PDCRP	78467Y107
—	CHINA AUTOMOTIVE SYS INC	750	$3,000	0.0%	$4.00	—	COM	16936R105
—	ISHARES	302	$3,000	0.0%	$10.00	—	MSCI SINGAP ETF	464286673
BNS	BANK N S HALIFAX	55	$3,000	0.0%	$31.00	+4.0%	COM	064149107
—	RESTORATION HARDWARE HLDGS	100	$3,000	0.0%	$100.00	—	COM	761283100
FIS	FIDELITY NATL INFORMATION S	42	$3,000	0.0%	$40.05	+65.7%	COM	31620M106
—	MORGAN STANLEY CHINA A SH F	150	$3,000	0.0%	$20.00	—	COM	617468103
RMD	RESMED INC	43	$3,000	0.0%	$49.97	+19.9%	COM	761152107
ETN	EATON CORP PLC	48	$3,000	0.0%	$49.78	+6.3%	SHS	G29183103
—	CHICAGO BRIDGE & IRON CO N	100	$3,000	0.0%	$40.00	—	COM	167250109
CIG	COMPANHIA ENERGETICA DE MIN	1,095	$3,000	0.0%	$7.89	—	SP ADR N-V PFD	204409601
SBIO	ALPS ETF TR	100	$3,000	0.0%	$20.00	—	MED BREAKTHGH	00162Q593
—	MALLINCKRODT PUB LTD CO	37	$3,000	0.0%	$58.86	—	SHS	G5785G107
—	NEWFIELD EXPL CO	64	$3,000	0.0%	$31.25	—	COM	651290108
—	UNIVERSAL FST PRODS INC	35	$3,000	0.0%	$85.71	—	COM	913543104
—	PRAXAIR INC	25	$3,000	0.0%	$127.68	—	COM	74005P104
—	LIBERTY INTERACTIVE CORP	168	$3,000	0.0%	$31.39	—	QVC GP COM SER A	53071M104
—	EKSO BIONICS HLDGS INC	558	$3,000	0.0%	$5.38	—	COM NEW	282644202
—	WINDSTREAM HLDGS INC	304	$3,000	0.0%	$6.58	—	COM NEW	97382A200
—	UNITED STATES STL CORP NEW	170	$3,000	0.0%	$29.63	—	COM	912909108
XLY	SELECT SECTOR SPDR TR	33	$3,000	0.0%	$61.57	—	SBI CONS DISCR	81369Y407
—	KCAP FINL INC	560	$3,000	0.0%	$5.71	—	COM	48668E101
HL	HECLA MNG CO	580	$3,000	0.0%	$3.87	+51.3%	COM	422704106
HMY	HARMONY GOLD MNG LTD	735	$3,000	0.0%	$4.08	—	SPONSORED ADR	413216300
IXC	ISHARES TR	80	$3,000	0.0%	$42.86	—	GLOBAL ENERG ETF	464287341
—	INOVIO PHARMACEUTICALS INC	338	$3,000	0.0%	$8.88	—	COM NEW	45773H201
AMWD	AMERICAN WOODMARK CORP	40	$3,000	0.0%	$72.25	+8.2%	COM	030506109
—	WILLIAMS PARTNERS L P NEW	75	$3,000	0.0%	$40.00	—	COM UNIT LTD PAR	96949L105
—	WORLD PT TERMS LP	175	$3,000	0.0%	$17.14	—	UNIT REP LTD PT	98159G107
—	COACH INC	93	$3,000	0.0%	$41.81	—	COM	189754104
—	NEPTUNE TECHNOLOGIES BIORES	2,500	$3,000	0.0%	$1.20	—	COM	64077P108
NGD	NEW GOLD INC CDA	750	$3,000	0.0%	$3.24	+54.0%	COM	644535106
—	NAUTILUS INC	133	$3,000	0.0%	$7.52	—	COM	63910B102
TRIP	TRIPADVISOR INC	40	$3,000	0.0%	$67.29	-15.0%	COM	896945201
—	PRETIUM RES INC	300	$3,000	0.0%	$10.00	—	COM	74139C102
NXPI	NXP SEMICONDUCTORS N V	25	$3,000	0.0%	$91.13	-17.4%	COM	N6596X109
—	GOVERNMENT PPTYS INCOME TR	115	$3,000	0.0%	$21.83	—	COM SHS BEN INT	38376A103
SMH	VANECK VECTORS ETF TR	47	$3,000	0.0%	$63.83	—	SEMICONDUCTOR ET	92189F676
SWKS	SKYWORKS SOLUTIONS INC	40	$3,000	0.0%	$55.55	+3.0%	COM	83088M102
—	SUPERIOR ENERGY SVCS INC	141	$3,000	0.0%	$21.28	—	COM	868157108
—	DIEBOLD INC	126	$3,000	0.0%	$34.91	—	COM	253651103
TBI	TRUEBLUE INC	150	$3,000	0.0%	$24.95	-12.5%	COM	89785X101
BCE	BCE INC	58	$3,000	0.0%	$23.59	+14.4%	COM NEW	05534B760
DB	DEUTSCHE BANK AG	223	$3,000	0.0%	$10.58	0.0%	NAMEN AKT	D18190898
—	MAXWELL TECHNOLOGIES INC	589	$3,000	0.0%	$11.82	—	COM	577767106
—	STILLWATER MNG CO	200	$3,000	0.0%	$10.00	—	COM	86074Q102
THO	THOR INDS INC	33	$3,000	0.0%	$64.52	0.0%	COM	885160101
—	TURTLE BEACH CORP	2,000	$3,000	0.0%	$1.50	—	COM	900450107
CRM	SALESFORCE COM INC	49	$3,000	0.0%	$74.64	+3.2%	COM	79466L302
PAYC	PAYCOM SOFTWARE INC	65	$3,000	0.0%	$47.86	0.0%	COM	70432V102
—	CREDIT SUISSE GROUP	260	$3,000	0.0%	$11.54	—	SPONSORED ADR	225401108
—	CLAYMORE EXCHANGE TRD FD TR	125	$3,000	0.0%	$24.00	—	GUGG CHN RL EST	18383Q861
HCA	HCA HOLDINGS INC	43	$3,000	0.0%	$73.38	-3.0%	COM	40412C101
TBT	PROSHARES TR	100	$3,000	0.0%	$30.00	—	PSHS ULTSH 20YRS	74347B201
USL	UNITED STS 12 MONTH OIL FD	128	$2,000	0.0%	$23.44	—	UNIT BEN INT	91288V103
TELFY	TELEFONICA S A	149	$2,000	0.0%	$16.74	—	SPONSORED ADR	879382208
STT	STATE STR CORP	33	$2,000	0.0%	$51.57	-3.6%	COM	857477103
—	STATOIL ASA	96	$2,000	0.0%	$20.83	—	SPONSORED ADR	85771P102
THC	TENET HEALTHCARE CORP	75	$2,000	0.0%	$52.27	-50.2%	COM NEW	88033G407
—	ALPS ETF TR	95	$2,000	0.0%	$21.05	—	SPROTT GL MINE	00162Q643
—	PROSHARES TR	50	$2,000	0.0%	$40.00	—	SHORT S&P 500 NE	74347B425
—	PROSHARES TR	100	$2,000	0.0%	$20.00	—	ULTRAPRO SHORT S	74348A442
SIMO	SILICON MOTION TECHNOLOGY C	37	$2,000	0.0%	$54.05	—	SPONSORED ADR	82706C108
UVE	UNIVERSAL INS HLDGS INC	80	$2,000	0.0%	$18.07	+24.1%	COM	91359V107
—	DDR CORP	121	$2,000	0.0%	$16.53	—	COM	23317H102
—	TABLEAU SOFTWARE INC	37	$2,000	0.0%	$50.52	—	CL A	87336U105
—	ARI NETWORK SVCS INC	500	$2,000	0.0%	$4.00	—	COM NEW	001930205
CRTO	CRITEO S A	60	$2,000	0.0%	$50.00	—	SPONS ADS	226718104
—	WISDOMTREE TR	102	$2,000	0.0%	$19.80	—	AUST NEW ZEAL DB	97717W216
NCLH	NORWEGIAN CRUISE LINE HLDGS	50	$2,000	0.0%	$47.66	-18.6%	SHS	G66721104
—	YAMANA GOLD INC	515	$2,000	0.0%	$5.83	—	COM	98462Y100
MTEX	MANNATECH INC	100	$2,000	0.0%	$21.44	-15.9%	COM NEW	563771203
—	BLACKROCK ENHANCED EQT DIV	287	$2,000	0.0%	$6.97	—	COM	09251A104
—	HI-CRUSH PARTNERS LP	112	$2,000	0.0%	$17.86	—	COM UNIT LTD	428337109
BIB	PROSHARES TR	40	$2,000	0.0%	$50.00	—	PSHS ULT NASB	74347R214
BKD	BROOKDALE SR LIVING INC	95	$2,000	0.0%	$15.26	+13.0%	COM	112463104
—	POWERSHARES ETF TRUST	599	$2,000	0.0%	$6.68	—	WNDRHLL CLN EN	73935X500
TRAK	PARK CITY GROUP INC	200	$2,000	0.0%	$10.21	0.0%	COM NEW	700215304
—	GOLDCORP INC NEW	150	$2,000	0.0%	$13.19	—	COM	380956409
—	GEVO INC	4,000	$2,000	0.0%	$0.46	—	COM NEW	374396208
GDXJ	VANECK VECTORS ETF TR	51	$2,000	0.0%	$39.22	—	JR GOLD MINERS E	92189F791
—	MOBILEYE N V AMSTELVEEN	50	$2,000	0.0%	$40.00	—	ORD SHS	N51488117
SCHC	SCHWAB STRATEGIC TR	73	$2,000	0.0%	$32.11	—	INTL SCEQT ETF	808524888
—	RYDEX ETF TRUST	15	$2,000	0.0%	$133.33	—	GUG S&P500EQWTHC	78355W841
SDLPEUR	SEADRILL PARTNERS LLC	515	$2,000	0.0%	$3.88	—	COMUNIT REP LB	Y7545W109
—	SEADRILL LIMITED	1,031	$2,000	0.0%	$16.22	—	SHS	G7945E105
RIG	TRANSOCEAN LTD	205	$2,000	0.0%	$17.35	-39.1%	REG SHS	H8817H100
—	MELLANOX TECHNOLOGIES LTD	50	$2,000	0.0%	$40.00	—	SHS	M51363113
MFC	MANULIFE FINL CORP	163	$2,000	0.0%	$18.29	-25.6%	COM	56501R106
BTG	B2GOLD CORP	700	$2,000	0.0%	$2.37	0.0%	COM	11777Q209
—	SILVER BAY RLTY TR CORP	125	$2,000	0.0%	$16.00	—	COM	82735Q102
CALM	CAL MAINE FOODS INC	50	$2,000	0.0%	$35.81	-8.5%	COM NEW	128030202
—	LUMBER LIQUIDATORS HLDGS IN	87	$2,000	0.0%	$103.45	—	COM	55003T107
CC	CHEMOURS CO	150	$2,000	0.0%	$7.40	+12.6%	COM	163851108
—	KANDI TECHNOLOGIES GROUP IN	400	$2,000	0.0%	$10.00	—	COM	483709101
CCJ	CAMECO CORP	214	$2,000	0.0%	$8.91	0.0%	COM	13321L108
—	FRONTIER COMMUNICATIONS COR	559	$2,000	0.0%	$5.08	—	COM	35906A108
CDE	COEUR MNG INC	161	$2,000	0.0%	$13.68	0.0%	COM NEW	192108504
CHGG	CHEGG INC	295	$2,000	0.0%	$6.10	+5.0%	COM	163092109
EXC	EXELON CORP	58	$2,000	0.0%	$16.43	+10.1%	COM	30161N101
XYL	XYLEM INC	32	$2,000	0.0%	$27.59	+58.6%	COM	98419M100
XPO	XPO LOGISTICS INC	61	$2,000	0.0%	$9.93	+13.8%	COM	983793100
DVN	DEVON ENERGY CORP NEW	45	$2,000	0.0%	$19.35	+47.7%	COM	25179M103
AGG	ISHARES TR	20	$2,000	0.0%	$108.74	—	CORE US AGGBD ET	464287226
—	VCA INC	25	$2,000	0.0%	$40.00	—	COM	918194101
ICE	INTERCONTINENTAL EXCHANGE I	8	$2,000	0.0%	$44.62	+8.5%	COM	45866F104
—	TIER REIT INC	115	$2,000	0.0%	$17.39	—	COM NEW	88650V208
—	TIME INC NEW	131	$2,000	0.0%	$19.49	—	COM	887228104
—	OFFICE DEPOT INC	500	$2,000	0.0%	$8.00	—	COM	676220106
WEN	WENDYS CO	170	$2,000	0.0%	$9.69	+4.0%	COM	95058W100
QSR	RESTAURANT BRANDS INTL INC	43	$2,000	0.0%	$39.64	+14.4%	COM	76131D103
—	ENERGY TRANSFER PRTNRS L P	67	$2,000	0.0%	$52.46	—	UNIT LTD PARTN	29273R109
PSA	PUBLIC STORAGE	10	$2,000	0.0%	$159.74	0.0%	COM	74460D109
NVO	NOVO-NORDISK A S	55	$2,000	0.0%	$54.55	—	ADR	670100205
ERIC	ERICSSON	274	$2,000	0.0%	$10.34	—	ADR B SEK 10	294821608
—	TRUECAR INC	200	$2,000	0.0%	$10.00	—	COM	89785L107
TRN	TRINITY INDS INC	100	$2,000	0.0%	$19.80	-38.8%	COM	896522109
—	TUESDAY MORNING CORP	400	$2,000	0.0%	$16.25	—	COM NEW	899035505
PRGO	PERRIGO CO PLC	25	$2,000	0.0%	$144.14	-36.1%	SHS	G97822103
IYY	ISHARES TR	20	$2,000	0.0%	$100.00	—	DOW JONES US ETF	464287846
—	ABIOMED INC	14	$2,000	0.0%	$71.43	—	COM	003654100
HLF	HERBALIFE LTD	33	$2,000	0.0%	$31.58	0.0%	COM USD SHS	G4412G101
KGC	KINROSS GOLD CORP	545	$2,000	0.0%	$4.78	+0.9%	COM NO PAR	496902404
RGEN	REPLIGEN CORP	26	$1,000	0.0%	$36.14	-16.5%	COM	759916109
—	TETRAPHASE PHARMACEUTICALS	250	$1,000	0.0%	$4.00	—	COM	88165N105
—	NATIONAL GRID PLC	21	$1,000	0.0%	$47.62	—	SPON ADR NEW	636274300
—	ZWEIG FD	63	$1,000	0.0%	$15.17	—	COM NEW	989834205
—	AEGON N V	186	$1,000	0.0%	$5.38	—	NY REGISTRY SH	007924103
AER	AERCAP HOLDINGS NV	27	$1,000	0.0%	$37.14	0.0%	SHS	N00985106
—	DOW CHEM CO	25	$1,000	0.0%	$47.68	—	COM	260543103
SPTL	SPDR SERIES TRUST	12	$1,000	0.0%	$83.33	—	BRCLYS LG TRS ET	78464A664
WPP	WPP PLC NEW	9	$1,000	0.0%	$111.11	—	ADR	92937A102
—	HRG GROUP INC	32	$1,000	0.0%	—	—	COM	40434J100
—	APPLIED MICRO CIRCUITS CORP	167	$1,000	0.0%	$11.98	—	COM NEW	03822W406
ITT	ITT INC	16	$1,000	0.0%	$34.17	0.0%	COM	45073V108
—	TOTAL S A	23	$1,000	0.0%	$43.33	—	SPONSORED ADR	89151E109
CPA	COPA HOLDINGS SA	16	$1,000	0.0%	$38.79	+50.3%	CL A	P31076105
ACCO	ACCO BRANDS CORP	141	$1,000	0.0%	$4.44	+61.6%	COM	00081T108
—	HCP INC	23	$1,000	0.0%	$43.48	—	COM	40414L109
—	ATWOOD OCEANICS INC	72	$1,000	0.0%	$55.56	—	COM	050095108
—	DIREXION SHS ETF TR	100	$1,000	0.0%	$10.00	—	SEMICONDUCT BEAR	25490K778
—	TAHOE RES INC	100	$1,000	0.0%	$10.00	—	COM	873868103
ORANY	ORANGE	60	$1,000	0.0%	$16.67	—	SPONSORED ADR	684060106
—	GROUPON INC	200	$1,000	0.0%	$11.69	—	COM CL A	399473107
GAP	GAP INC DEL	46	$1,000	0.0%	$26.06	-33.6%	COM	364760108
VIRT	VIRTU FINL INC	50	$1,000	0.0%	$22.53	-25.2%	CL A	928254101
TBF	PROSHARES TR	67	$1,000	0.0%	$29.85	—	SHRT 20+YR TRE	74347X849
GM	GENERAL MTRS CO	36	$1,000	0.0%	$24.81	+4.2%	COM	37045V100
—	SANCHEZ ENERGY CORP	100	$1,000	0.0%	$10.00	—	COM	79970Y105
—	GASLOG LTD	70	$1,000	0.0%	$26.12	—	SHS	G37585109
—	SEQUENTIAL BRNDS GROUP INC	101	$1,000	0.0%	$9.90	—	COM	81734P107
—	SUNTRUST BKS INC	33	$1,000	0.0%	$30.30	—	COM	867914103
SNN	SMITH & NEPHEW PLC	31	$1,000	0.0%	$32.26	—	SPDN ADR NEW	83175M205
BBVA	BANCO BILBAO VIZCAYA ARGENT	152	$1,000	0.0%	$6.58	—	SPONSORED ADR	05946K101
—	PACIFIC PREMIER BANCORP	34	$1,000	0.0%	$29.41	—	COM	69478X105
—	POWERSHARES ETF TR II	27	$1,000	0.0%	$37.04	—	FDM HG YLD RAFI	73936T557
—	MMA CAP MGMT LLC	40	$1,000	0.0%	—	—	COM	55315D105
FORM	FORMFACTOR INC	112	$1,000	0.0%	$8.69	+15.8%	COM	346375108
SCHR	SCHWAB STRATEGIC TR	17	$1,000	0.0%	$55.56	—	INTRM TRM TRES	808524854
KSS	KOHLS CORP	15	$1,000	0.0%	$64.78	-35.3%	COM	500255104
—	BIO PATH HOLDINGS INC	800	$1,000	0.0%	$2.50	—	COM	09057N102
—	CASCADE BANCORP	139	$1,000	0.0%	$7.19	—	COM NEW	147154207
—	CHESAPEAKE ENERGY CORP	86	$1,000	0.0%	—	—	COM	165167107
—	SOLARCITY CORP	32	$1,000	0.0%	$80.00	—	COM	83416T100
FSLR	FIRST SOLAR INC	30	$1,000	0.0%	$67.69	-38.8%	COM	336433107
—	LEGG MASON INC	20	$1,000	0.0%	$50.00	—	COM	524901105
—	CHINA MOBILE LIMITED	19	$1,000	0.0%	$52.63	—	SPONSORED ADR	16941M109
FMS	FRESENIUS MED CARE AG&CO KG	24	$1,000	0.0%	$41.67	—	SPONSORED ADR	358029106
M	MACYS INC	36	$1,000	0.0%	$43.68	-17.0%	COM	55616P104
—	GLOBAL X FDS	20	$0	0.0%	—	—	GLBL X MLP ETF	37950E473
—	MABVAX THERAPEUTICS HLDGS I	109	$0	0.0%	—	—	COM NEW	55414P504
MCHI	ISHARES TR	2	$0	0.0%	—	—	CHINA ETF	46429B671
CLNE	CLEAN ENERGY FUELS CORP	100	$0	0.0%	$3.82	0.0%	COM	184499101
—	LIBERTY INTERACTIVE CORP	11	$0	0.0%	—	—	LBT VENT COM A	53071M880
—	COMMERCEHUB INC	1	$0	0.0%	—	—	COM SER A	20084V108
—	COMMERCEHUB INC	2	$0	0.0%	—	—	COM SER C	20084V306
—	SINCLAIR BROADCAST GROUP IN	1	$0	0.0%	—	—	CL A	829226109
RGLD	ROYAL GOLD INC	3	$0	0.0%	$59.48	+35.0%	COM	780287108
RMR	RMR GROUP INC	1	$0	0.0%	$14.29	+32.9%	CL A	74967R106
TDC	TERADATA CORP DEL	13	$0	0.0%	$26.54	+12.2%	COM	88076W103
MVIS	MICROVISION INC DEL	313	$0	0.0%	$1.44	+9.5%	COM NEW	594960304
—	CALIFORNIA RES CORP	1	$0	0.0%	—	—	COM NEW	13057Q206
—	ASTERIAS BIOTHERAPEUTICS IN	2	$0	0.0%	—	—	COM SER A	04624N107
—	ARALEZ PHARMACEUTICALS INC	6	$0	0.0%	$3.52	—	COM	03852X100
—	VERITIV CORP	4	$0	0.0%	—	—	COM	923454102
—	GLADSTONE CAPITAL CORP	3	$0	0.0%	—	—	COM	376535100
BLDP	BALLARD PWR SYS INC NEW	20	$0	0.0%	$1.39	+36.3%	COM	058586108
—	POWERSHARES ETF TR II	11	$0	0.0%	—	—	SOVEREIGN DEBT	73936T573
—	BLUCORA INC	10	$0	0.0%	—	—	COM	095229100
CROX	CROCS INC	25	$0	0.0%	$9.69	-1.2%	COM	227046109
SHM	SPDR SER TR	3	$0	0.0%	—	—	NUVN BR SHT MUNI	78468R739
—	VIRNETX HLDG CORP	100	$0	0.0%	—	—	COM	92823T108
VVX	VECTRUS INC	1	$0	0.0%	$23.97	+25.1%	COM	92242T101
—	STARZ	14	$0	0.0%	—	—	COM SER A	85571Q102
USCI	UNITED STS COMMODITY INDEX	5	$0	0.0%	$40.00	—	COMM IDX FND	911717106
—	GENERAL MTRS CO	35	$0	0.0%	—	—	W EXP 07/10/201	37045V126
BB	BLACKBERRY LTD	40	$0	0.0%	$6.99	+7.5%	COM	09228F103
HLIT	HARMONIC INC	32	$0	0.0%	$3.06	+30.2%	COM	413160102
—	ORION ENERGY SYSTEMS INC	200	$0	0.0%	—	—	COM	686275108
1741046D	STERIS PLC	3	$0	0.0%	—	—	SHS USD	G84720104
—	INTERNAP CORP	165	$0	0.0%	—	—	COM PAR $.001	45885A300
—	ORGANOVO HLDGS INC	30	$0	0.0%	—	—	COM	68620A104
TR	TOOTSIE ROLL INDS INC	10	$0	0.0%	$29.14	+4.6%	COM	890516107
WB	WEIBO CORP	56	$0	0.0%	—	—	SPONSORED ADR	948596101
PRTA	PROTHENA CORP PLC	7	$0	0.0%	$43.55	+23.2%	SHS	G72800108
—	ZIX CORP	75	$0	0.0%	—	—	COM	98974P100
—	HARRIS CORP DEL	3	$0	0.0%	—	—	COM	413875105
NLST	NETLIST INC	300	$0	0.0%	$1.50	0.0%	COM	64118P109
—	QLT INC	50	$0	0.0%	—	—	COM	746927102
EMBJ	EMBRAER S A	24	$0	0.0%	—	—	SP ADR REP 4 COM	29082A107
—	NUANCE COMMUNICATIONS INC	10	$0	0.0%	—	—	COM	67020Y100
UEC	URANIUM ENERGY CORP	440	$0	0.0%	$0.83	+21.8%	COM	916896103
—	EPIQ SYS INC	5	$0	0.0%	$12.90	—	COM	26882D109
—	WMIH CORP	4	$0	0.0%	—	—	COM	92936P100
IBND	SPDR SERIES TRUST	9	$0	0.0%	—	—	BRCLY INTL CRP	78464A151
—	CIVEO CORP CDA	1	$0	0.0%	—	—	COM	17878Y108