Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value: $159M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 367,044 | $24.17M | 15.2% | $65.86 * | $30.02 | +98.6% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 513,676 | $15.34M | 9.7% | $29.87 * | $14.07 | +6.2% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 320,455 | $7.681M | 4.8% | $23.97 | $22.45 | +6.8% | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 138,516 | $5.649M | 3.6% | $40.78 * | $18.77 | +8.7% | US REIT ETF | 808524847 |
| SLYV | SPDR SERIES TRUST | 37,313 | $4.404M | 2.8% | $118.03 * | $50.93 | +15.9% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 18,397 | $3.913M | 2.5% | $212.70 * | $46.20 | +15.1% | S&P 600 SMCP GRW | 78464A201 |
| SBUX | STARBUCKS CORP | 65,309 | $3.813M | 2.4% | $58.38 * | $36.09 | +34.0% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 72,884 | $3.45M | 2.2% | $47.34 * | $12.26 | +28.7% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 53,920 | $3.396M | 2.1% | $62.98 * | $12.69 | +24.1% | US SML CAP ETF | 808524607 |
| MDYV | SPDR SERIES TRUST | 34,121 | $3.287M | 2.1% | $96.33 * | $40.76 | +18.2% | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 22,287 | $3.202M | 2.0% | $143.67 * | $18.82 | +76.7% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 58,766 | $2.919M | 1.8% | $49.67 * | $15.51 | +6.7% | US LCAP VA ETF | 808524409 |
| UPS | UNITED PARCEL SERVICE IN | 21,122 | $2.266M | 1.4% | $107.28 * | $66.35 | +16.4% | CL B | 911312106 |
| — | NUVEEN QUALITY MUNCP INC | 165,107 | $2.26M | 1.4% | $13.69 | $14.58 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN | 163,987 | $2.191M | 1.4% | $13.36 | $13.72 | — | COM | 670657105 |
| MDYG | SPDR SERIES TRUST | 15,700 | $2.184M | 1.4% | $139.11 * | $40.68 | +14.0% | S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO TR INVT GRADE MU | 147,919 | $1.921M | 1.2% | $12.99 | $12.60 | — | COM | 46131M106 |
| — | NUVEEN AMT FREE MUN CR I | 116,555 | $1.704M | 1.1% | $14.62 | $15.30 | — | COM | 67071L106 |
| AMZN | AMAZON COM INC | 1,909 | $1.692M | 1.1% | $886.33 * | $28.05 | +58.0% | COM | 023135106 |
| — | INVESCO QUALITY MUNI INC | 135,194 | $1.68M | 1.1% | $12.43 | $11.53 | — | COM | 46133G107 |
| HON | HONEYWELL INTL INC | 13,153 | $1.642M | 1.0% | $124.84 * | $66.99 | +40.6% | COM | 438516106 |
| BA | BOEING CO | 9,261 | $1.638M | 1.0% | $176.87 * | $111.06 | +48.9% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 9,742 | $1.634M | 1.0% | $167.73 * | $96.86 | +47.7% | COM | 22160K105 |
| — | INVESCO MUN TR | 124,714 | $1.563M | 1.0% | $12.53 | $12.04 | — | COM | 46131J103 |
| SCHG | SCHWAB STRATEGIC TR | 23,260 | $1.407M | 0.9% | $60.49 * | $6.68 | +13.2% | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 29,583 | $1.32M | 0.8% | $44.62 * | $28.88 | +35.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 8,856 | $1.3M | 0.8% | $146.79 * | $63.26 | +87.9% | COM | 437076102 |
| XBTAX | BLACKROCK LONG-TERM MUNI | 111,578 | $1.279M | 0.8% | $11.46 | $10.47 | — | COM | 09250B103 |
| ADBE | ADOBE SYS INC | 9,705 | $1.263M | 0.8% | $130.14 | $55.92 | +132.7% | COM | 00724F101 |
| PCAR | PACCAR INC | 18,300 | $1.23M | 0.8% | $67.21 * | $25.61 | +24.9% | COM | 693718108 |
| — | EXPRESS SCRIPTS HLDG CO | 18,495 | $1.219M | 0.8% | $65.91 | $70.61 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 7,237 | $1.187M | 0.7% | $164.02 * | $83.97 | +50.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 32,550 | $1.1M | 0.7% | $33.79 * | $15.21 | +69.5% | COM | 17275R102 |
| — | DREYFUS MUN BD INFRSTRCT | 83,113 | $1.053M | 0.7% | $12.67 | $11.07 | — | SHS | 26203D101 |
| — | NUVEEN MUNICIPAL CREDIT | 68,249 | $982K | 0.6% | $14.39 | $14.92 | — | COM SH BEN INT | 67070X101 |
| JNJ | JOHNSON & JOHNSON | 7,590 | $945K | 0.6% | $124.51 * | $69.17 | +41.3% | COM | 478160104 |
| FFIV | F5 NETWORKS INC | 6,611 | $943K | 0.6% | $142.64 | $95.11 | +49.9% | COM | 315616102 |
| BP | BP PLC | 26,687 | $921K | 0.6% | $34.51 | $34.15 | +1.1% | SPONSORED ADR | 055622104 |
| — | EATON VANCE MUN BD FD II | 74,609 | $916K | 0.6% | $12.28 | $11.00 | — | COM | 27827K109 |
| INTC | INTEL CORP | 23,505 | $848K | 0.5% | $36.08 * | $19.04 | +55.8% | COM | 458140100 |
| XMQTX | BLACKROCK MUNIY QUALITY | 65,061 | $832K | 0.5% | $12.79 | $12.04 | — | COM | 09254G108 |
| WAFD | WASHINGTON FED INC | 23,214 | $768K | 0.5% | $33.08 * | $15.67 | +62.2% | COM | 938824109 |
| — | ALLIANCEBERNSTEIN NATL M | 47,956 | $642K | 0.4% | $13.39 | $12.54 | — | COM | 01864U106 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 3,824 | $637K | 0.4% | $166.58 | $121.48 | +37.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 7,073 | $636K | 0.4% | $89.92 * | $58.50 | +21.5% | COM | 742718109 |
| VMI | VALMONT INDS INC | 4,000 | $622K | 0.4% | $155.50 | $141.23 | +10.1% | COM | 920253101 |
| ENB | ENBRIDGE INC | 14,055 | $588K | 0.4% | $41.84 * | $23.73 | +3.7% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 5,120 | $581K | 0.4% | $113.48 * | $63.23 | +67.8% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 5,189 | $557K | 0.4% | $107.34 * | $65.94 | +11.9% | COM | 166764100 |
| — | PUTNAM MANAGED MUN INCOM | 74,120 | $538K | 0.3% | $7.26 | $6.64 | — | COM | 746823103 |
| VO | VANGUARD INDEX FDS | 3,732 | $520K | 0.3% | $139.34 * | $26.73 | +30.3% | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 3,600 | $511K | 0.3% | $141.94 | $63.15 | +123.4% | CL A | 30303M102 |
| DE | DEERE & CO | 4,667 | $508K | 0.3% | $108.85 * | $67.59 | +41.0% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 12,868 | $501K | 0.3% | $38.93 * | $14.86 | +137.6% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 16,026 | $478K | 0.3% | $29.83 | $28.85 | — | COM | 369604103 |
| — | NORDSTROM INC | 10,185 | $474K | 0.3% | $46.54 | $61.36 | — | COM | 655664100 |
| CMCSA | COMCAST CORP NEW | 12,450 | $468K | 0.3% | $37.59 * | $24.59 | +23.2% | CL A | 20030N101 |
| V | VISA INC | 5,062 | $450K | 0.3% | $88.90 * | $58.70 | +42.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS M | 2,530 | $441K | 0.3% | $174.31 * | $106.63 | +6.8% | COM | 459200101 |
| — | TRANSCANADA CORP | 9,514 | $439K | 0.3% | $46.14 | $45.42 | — | COM | 89353D107 |
| — | MANAGED DURATION INVT GR | 32,596 | $430K | 0.3% | $13.19 | $12.39 | — | COM | 56165R103 |
| — | ETFS PRECIOUS METALS BAS | 6,485 | $412K | 0.3% | $63.53 | $58.45 | — | PHYS PM BSKT | 26922W109 |
| — | EATON VANCE MUN BD FD | 32,000 | $402K | 0.3% | $12.56 | $11.97 | — | COM | 27827X101 |
| GOOGL | ALPHABET INC | 465 | $394K | 0.2% | $847.31 * | $36.74 | +14.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 473 | $392K | 0.2% | $828.75 * | $35.96 | +14.5% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 4,869 | $382K | 0.2% | $78.46 * | $47.76 | +24.9% | COM | 126650100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,009 | $379K | 0.2% | $54.07 | $50.93 | +6.3% | INTL BD IDX ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 4,217 | $346K | 0.2% | $82.05 * | $57.42 | -3.7% | COM | 30231G102 |
| — | BLACKROCK MUNICIPL INC Q | 23,497 | $328K | 0.2% | $13.96 | $12.78 | — | COM | 092479104 |
| VZ | VERIZON COMMUNICATIONS I | 6,502 | $317K | 0.2% | $48.75 * | $29.03 | +5.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,668 | $298K | 0.2% | $111.69 * | $65.90 | +30.2% | COM | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 7,565 | $296K | 0.2% | $39.13 * | $18.18 | +66.5% | COM | 743315103 |
| EFA | ISHARES TR | 4,695 | $292K | 0.2% | $62.19 | $58.10 | +7.2% | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 12,354 | $291K | 0.2% | $23.56 * | $11.89 | +62.4% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 3,932 | $283K | 0.2% | $71.97 * | $19.96 | +4.0% | COM | 931142103 |
| MMM | 3M CO | 1,464 | $280K | 0.2% | $191.26 * | $84.94 | +40.0% | COM | 88579Y101 |
| — | EATON VANCE CA MUNI INCO | 22,300 | $273K | 0.2% | $12.24 | $11.21 | — | SH BEN INT | 27826F101 |
| WFC | WELLS FARGO & CO NEW | 4,654 | $259K | 0.2% | $55.65 * | $35.61 | +22.5% | COM | 949746101 |
| GLD | SPDR GOLD TRUST | 2,164 | $257K | 0.2% | $118.76 | $120.96 | -1.9% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 3,962 | $252K | 0.2% | $63.60 * | $31.57 | +46.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 5,584 | $248K | 0.2% | $44.41 * | $35.24 | +7.7% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 2,868 | $245K | 0.2% | $85.43 * | $29.72 | +144.7% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 2,959 | $244K | 0.2% | $82.46 | $68.32 | +20.9% | REIT ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 2,957 | $243K | 0.2% | $82.18 * | $50.41 | +13.8% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 7,015 | $240K | 0.2% | $34.21 * | $18.70 | +18.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,719 | $239K | 0.2% | $87.90 * | $52.35 | +32.5% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 2,080 | $234K | 0.1% | $112.50 * | $7.92 | +137.0% | COM | 697435105 |
| WY | WEYERHAEUSER CO | 6,632 | $225K | 0.1% | $33.93 * | $18.49 | +30.9% | COM | 962166104 |
| MCD | MCDONALDS CORP | 1,729 | $224K | 0.1% | $129.55 * | $75.28 | +40.1% | COM | 580135101 |
| HDB | HDFC BANK LTD | 2,975 | $224K | 0.1% | $75.29 | $34.03 | +121.1% | ADR REPS 3 SHS | 40415F101 |
| — | BLACKROCK MUNIHLDNGS QLT | 16,600 | $220K | 0.1% | $13.25 | $13.49 | — | COM | 09254C107 |
| UAL | UNITED CONTL HLDGS INC | 3,050 | $215K | 0.1% | $70.49 | $35.03 | +101.7% | COM | 910047109 |
| — | CITRIX SYS INC | 2,474 | $206K | 0.1% | $83.27 | $63.44 | — | COM | 177376100 |
| FDX | FEDEX CORP | 1,015 | $198K | 0.1% | $195.07 * | $115.18 | +46.7% | COM | 31428X106 |
| SDY | SPDR SERIES TRUST | 2,233 | $197K | 0.1% | $88.22 | $82.81 | +6.4% | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 3,460 | $195K | 0.1% | $56.36 * | $7.93 | +18.3% | US LRG CAP ETF | 808524201 |
| — | ENSCO PLC | 21,449 | $192K | 0.1% | $8.95 | $9.07 | — | SHS CLASS A | G3157S106 |
| USB | US BANCORP DEL | 3,663 | $189K | 0.1% | $51.60 * | $32.60 | +13.4% | COM NEW | 902973304 |
| T | AT&T INC | 4,478 | $186K | 0.1% | $41.54 * | $11.60 | +43.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,648 | $186K | 0.1% | $112.86 * | $50.73 | +42.6% | COM | 718172109 |
| SWK | STANLEY BLACK & DECKER I | 1,325 | $176K | 0.1% | $132.83 * | $60.23 | +74.6% | COM | 854502101 |
| EIX | EDISON INTL | 2,200 | $175K | 0.1% | $79.55 * | $29.82 | +85.4% | COM | 281020107 |
| — | MONSANTO CO NEW | 1,511 | $171K | 0.1% | $113.17 | $116.00 | — | COM | 61166W101 |
| PRU | PRUDENTIAL FINL INC | 1,559 | $166K | 0.1% | $106.48 * | $52.72 | +35.0% | COM | 744320102 |
| FTV | FORTIVE CORP | 2,714 | $163K | 0.1% | $60.06 * | $30.87 | +18.7% | COM | 34959J108 |
| — | OTELCO INC | 22,950 | $162K | 0.1% | $7.06 | $5.46 | — | CL A NEW | 688823301 |
| TXN | TEXAS INSTRS INC | 1,988 | $160K | 0.1% | $80.48 * | $30.10 | +109.9% | COM | 882508104 |
| — | NUVEEN MUN VALUE FD INC | 16,023 | $157K | 0.1% | $9.80 | $9.63 | — | COM | 670928100 |
| OKE | ONEOK INC NEW | 2,760 | $153K | 0.1% | $55.43 * | $24.39 | +32.1% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC | 967 | $149K | 0.1% | $154.08 * | $96.81 | +55.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 2,269 | $148K | 0.1% | $65.23 * | $37.22 | +21.2% | COM | 00287Y109 |
| — | SEATTLE GENETICS INC | 2,344 | $147K | 0.1% | $62.71 | $41.16 | — | COM | 812578102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,791 | $143K | 0.1% | $79.84 | $79.84 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 3,325 | $143K | 0.1% | $43.01 | $35.91 | +19.5% | COM | 70450Y103 |
| HAL | HALLIBURTON CO | 2,879 | $142K | 0.1% | $49.32 * | $41.09 | +0.8% | COM | 406216101 |
| UNP | UNION PAC CORP | 1,330 | $141K | 0.1% | $106.02 * | $68.33 | +27.8% | COM | 907818108 |
| TLK | P T TELEKOMUNIKASI INDON | 4,414 | $138K | 0.1% | $31.26 | $18.89 | +65.0% | SPONSORED ADR | 715684106 |
| — | INGERSOLL-RAND PLC | 1,690 | $137K | 0.1% | $81.07 | $63.24 | — | SHS | G47791101 |
| DEO | DIAGEO P L C | 1,176 | $136K | 0.1% | $115.65 | $126.51 | -8.6% | SPON ADR NEW | 25243Q205 |
| — | ALLIANCE CALIF MUN INCOM | 10,000 | $133K | 0.1% | $13.30 | $12.10 | — | COM | 018546101 |
| — | SPRINT CORP | 14,977 | $130K | 0.1% | $8.68 | $10.69 | — | COM SER 1 | 85207U105 |
| — | ESTERLINE TECHNOLOGIES C | 1,500 | $129K | 0.1% | $86.00 | $106.36 | — | COM | 297425100 |
| — | DIREXION SHS ETF TR | 20,000 | $129K | 0.1% | $6.45 | $5.60 | — | DAILY JR GOLD MI | 25490K554 |
| PHYS | SPROTT PHYSICAL GOLD TRU | 12,462 | $127K | 0.1% | $10.19 | $9.83 | — | UNIT | 85207H104 |
| SLV | ISHARES SILVER TRUST | 7,372 | $127K | 0.1% | $17.23 | $17.52 | -1.5% | ISHARES | 46428Q109 |
| — | TIME WARNER INC | 1,291 | $126K | 0.1% | $97.60 | $74.51 | — | COM NEW | 887317303 |
| — | POWERSHARES QQQ TRUST | 904 | $120K | 0.1% | $132.74 | $93.08 | — | UNIT SER 1 | 73935A104 |
| LOW | LOWES COS INC | 1,422 | $117K | 0.1% | $82.28 * | $39.13 | +78.6% | COM | 548661107 |
| SRE | SEMPRA ENERGY | 1,055 | $117K | 0.1% | $110.90 * | $30.53 | +37.1% | COM | 816851109 |
| ITW | ILLINOIS TOOL WKS INC | 866 | $115K | 0.1% | $132.79 * | $59.95 | +79.5% | COM | 452308109 |
| ADSK | AUTODESK INC | 1,320 | $114K | 0.1% | $86.36 | $43.82 | +97.3% | COM | 052769106 |
| LLY | LILLY ELI & CO | 1,345 | $113K | 0.1% | $84.01 * | $47.99 | +52.6% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 1,534 | $110K | 0.1% | $71.71 * | $27.63 | +38.5% | COM | 02209S103 |
| UDR | UDR INC | 2,970 | $108K | 0.1% | $36.36 * | $15.60 | +69.4% | COM | 902653104 |
| TRV | TRAVELERS COMPANIES INC | 895 | $108K | 0.1% | $120.67 * | $68.63 | +45.1% | COM | 89417E109 |
| FTS | FORTIS INC | 3,249 | $108K | 0.1% | $33.24 * | $23.04 | +4.3% | COM | 349553107 |
| — | DU PONT E I DE NEMOURS & | 1,317 | $106K | 0.1% | $80.49 | $64.94 | — | COM | 263534109 |
| SPY | SPDR S&P 500 ETF TR | 445 | $105K | 0.1% | $235.96 | $205.79 | +14.6% | TR UNIT | 78462F103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 862 | $105K | 0.1% | $121.81 * | $79.97 | +38.1% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 1,338 | $104K | 0.1% | $77.73 * | $64.02 | -5.2% | COM | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 2,250 | $103K | 0.1% | $45.78 * | $23.32 | +77.9% | COM NEW | 247361702 |
| D | DOMINION RES INC VA NEW | 1,306 | $101K | 0.1% | $77.34 * | $38.82 | +36.1% | COM | 25746U109 |
| — | RYDEX ETF TRUST | 1,670 | $99,000 | 0.1% | $59.28 | $48.84 | — | GUG S&P500EQWTEN | 78355W866 |
| — | PROSHARES TR | 2,500 | $93,000 | 0.1% | $37.20 | $37.20 | — | ULTRAPRO SHORT Q | 74348A160 |
| TSN | TYSON FOODS INC | 1,500 | $93,000 | 0.1% | $62.00 * | $24.95 | +96.9% | CL A | 902494103 |
| — | RAYTHEON CO | 600 | $92,000 | 0.1% | $153.33 | $99.53 | — | COM NEW | 755111507 |
| ALK | ALASKA AIR GROUP INC | 960 | $89,000 | 0.1% | $92.71 * | $53.84 | +61.4% | COM | 011659109 |
| BEN | FRANKLIN RES INC | 2,060 | $87,000 | 0.1% | $42.23 * | $32.13 | -17.0% | COM | 354613101 |
| KO | COCA COLA CO | 2,018 | $86,000 | 0.1% | $42.62 * | $27.51 | +17.4% | COM | 191216100 |
| ALL | ALLSTATE CORP | 1,045 | $85,000 | 0.1% | $81.34 * | $42.11 | +59.1% | COM | 020002101 |
| — | DELL TECHNOLOGIES INC | 1,298 | $83,000 | 0.1% | $63.94 | $47.82 | — | COM CL V | 24703L103 |
| ADP | AUTOMATIC DATA PROCESSIN | 800 | $82,000 | 0.1% | $102.50 * | $52.54 | +61.9% | COM | 053015103 |
| CSX | CSX CORP | 1,727 | $80,000 | 0.1% | $46.32 * | $11.13 | +23.8% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,445 | $79,000 | 0.0% | $54.67 * | $38.86 | +1.9% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 650 | $78,000 | 0.0% | $120.00 * | $61.54 | +69.7% | SHS CLASS A | G1151C101 |
| ZG | ZILLOW GROUP INC | 2,300 | $78,000 | 0.0% | $33.91 | $28.33 | +19.4% | CL A | 98954M101 |
| XEL | XCEL ENERGY INC | 1,711 | $76,000 | 0.0% | $44.42 * | $19.06 | +78.5% | COM | 98389B100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,742 | $74,000 | 0.0% | $42.48 * | $27.21 | +50.5% | COM | 02376R102 |
| SHV | ISHARES TR | 671 | $74,000 | 0.0% | $110.28 | $110.28 | +0.1% | SHRT TRS BD ETF | 464288679 |
| — | REYNOLDS AMERICAN INC | 1,156 | $73,000 | 0.0% | $63.15 | $47.08 | — | COM | 761713106 |
| — | BLACKROCK MUNI INCOME IN | 5,000 | $72,000 | 0.0% | $14.40 | $14.20 | — | COM | 09250G102 |
| — | INVESCO ADVANTAGE MUNICI | 6,400 | $72,000 | 0.0% | $11.25 | $11.25 | — | SH BEN INT | 46132E103 |
| — | PUTNAM MUN OPPORTUNITIES | 5,796 | $70,000 | 0.0% | $12.08 | $13.46 | — | SH BEN INT | 746922103 |
| CAG | CONAGRA BRANDS INC | 1,679 | $68,000 | 0.0% | $40.50 * | $19.42 | +50.3% | COM | 205887102 |
| MKC | MCCORMICK & CO INC | 698 | $68,000 | 0.0% | $97.42 * | $29.61 | +39.1% | COM NON VTG | 579780206 |
| GIS | GENERAL MLS INC | 1,146 | $68,000 | 0.0% | $59.34 * | $49.21 | -12.4% | COM | 370334104 |
| KEY | KEYCORP NEW | 3,752 | $67,000 | 0.0% | $17.86 * | $8.05 | +51.1% | COM | 493267108 |
| — | WALGREENS BOOTS ALLIANCE | 811 | $67,000 | 0.0% | $82.61 | $76.45 | — | COM | 931427108 |
| PPH | VANECK VECTORS ETF TR | 1,200 | $66,000 | 0.0% | $55.00 | $60.00 | -8.1% | PHARMACEUTICAL E | 92189F692 |
| BAX | BAXTER INTL INC | 1,269 | $66,000 | 0.0% | $52.01 * | $29.47 | +51.9% | COM | 071813109 |
| UAA | UNDER ARMOUR INC | 3,343 | $66,000 | 0.0% | $19.74 | $23.30 | -15.1% | CL A | 904311107 |
| OMER | OMEROS CORP | 4,350 | $66,000 | 0.0% | $15.17 | $15.72 | -3.8% | COM | 682143102 |
| GD | GENERAL DYNAMICS CORP | 346 | $65,000 | 0.0% | $187.86 * | $107.09 | +43.9% | COM | 369550108 |
| HPE | HEWLETT PACKARD ENTERPRI | 2,698 | $64,000 | 0.0% | $23.72 * | $6.78 | +56.4% | COM | 42824C109 |
| QRVO | QORVO INC | 921 | $63,000 | 0.0% | $68.40 | $71.21 | -3.7% | COM | 74736K101 |
| — | PRICELINE GRP INC | 35 | $62,000 | 0.0% | $1771.43 | $1183.67 | — | COM NEW | 741503403 |
| LUV | SOUTHWEST AIRLS CO | 1,130 | $61,000 | 0.0% | $53.98 * | $17.60 | +174.5% | COM | 844741108 |
| NFLX | NETFLIX INC | 410 | $61,000 | 0.0% | $148.78 * | $10.01 | +47.6% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,041 | $60,000 | 0.0% | $57.64 * | $49.35 | -8.4% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS I | 764 | $59,000 | 0.0% | $77.23 | $70.89 | +9.5% | HIGH DIV YLD | 921946406 |
| SPTL | SPDR SERIES TRUST | 834 | $58,000 | 0.0% | $69.54 * | $34.95 | -0.2% | BLOOMBERG LNG TR | 78464A664 |
| EXPD | EXPEDITORS INTL WASH INC | 1,010 | $57,000 | 0.0% | $56.44 * | $38.83 | +30.3% | COM | 302130109 |
| CLX | CLOROX CO DEL | 425 | $57,000 | 0.0% | $134.12 * | $96.86 | +8.1% | COM | 189054109 |
| — | ROYAL DUTCH SHELL PLC | 1,065 | $56,000 | 0.0% | $52.58 | $63.73 | — | SPONS ADR A | 780259206 |
| SAP | SAP SE | 560 | $55,000 | 0.0% | $98.21 | $79.53 | +23.4% | SPON ADR | 803054204 |
| CGNX | COGNEX CORP | 650 | $55,000 | 0.0% | $84.62 * | $15.99 | +144.3% | COM | 192422103 |
| EBAY | EBAY INC | 1,636 | $55,000 | 0.0% | $33.62 * | $19.91 | +50.1% | COM | 278642103 |
| EQIX | EQUINIX INC | 137 | $55,000 | 0.0% | $401.46 * | $211.36 | +60.2% | COM PAR $0.001 | 29444U700 |
| VRSN | VERISIGN INC | 629 | $55,000 | 0.0% | $87.44 | $54.58 | +58.2% | COM | 92343E102 |
| O | REALTY INCOME CORP | 917 | $55,000 | 0.0% | $59.98 * | $27.35 | +39.0% | COM | 756109104 |
| — | CLAYMORE EXCHANGE TRD FD | 2,000 | $55,000 | 0.0% | $27.50 | $25.00 | — | GUGG CHINA ALLCP | 18385P101 |
| TSLA | TESLA INC | 194 | $54,000 | 0.0% | $278.35 * | $13.15 | +41.1% | COM | 88160R101 |
| — | AMERICA MOVIL SAB DE CV | 3,840 | $54,000 | 0.0% | $14.06 | $23.34 | — | SPON ADR L SHS | 02364W105 |
| EQR | EQUITY RESIDENTIAL | 860 | $54,000 | 0.0% | $62.79 * | $39.89 | +13.6% | SH BEN INT | 29476L107 |
| CHTR | CHARTER COMMUNICATIONS I | 161 | $53,000 | 0.0% | $329.19 | $252.61 | +29.6% | CL A | 16119P108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,600 | $53,000 | 0.0% | $33.13 | $25.86 | +28.8% | COM | 419870100 |
| GLW | CORNING INC | 1,879 | $51,000 | 0.0% | $27.14 * | $12.05 | +77.2% | COM | 219350105 |
| — | NEVSUN RES LTD | 20,000 | $51,000 | 0.0% | $2.55 | $3.00 | — | COM | 64156L101 |
| F | FORD MTR CO DEL | 4,421 | $51,000 | 0.0% | $11.54 * | $8.62 | -15.2% | COM PAR $0.01 | 345370860 |
| WDC | WESTERN DIGITAL CORP | 617 | $51,000 | 0.0% | $82.66 * | $40.16 | +39.5% | COM | 958102105 |
| — | DISH NETWORK CORP | 800 | $51,000 | 0.0% | $63.75 | $57.50 | — | CL A | 25470M109 |
| BMO | BANK MONTREAL QUE | 665 | $50,000 | 0.0% | $75.19 * | $43.72 | +19.9% | COM | 063671101 |
| — | LEVEL 3 COMMUNICATIONS I | 882 | $50,000 | 0.0% | $56.69 | $33.44 | — | COM NEW | 52729N308 |
| — | MYLAN N V | 1,255 | $49,000 | 0.0% | $39.04 | $67.81 | — | SHS EURO | N59465109 |
| CAT | CATERPILLAR INC DEL | 531 | $49,000 | 0.0% | $92.28 * | $74.12 | +2.8% | COM | 149123101 |
| ALLE | ALLEGION PUB LTD CO | 629 | $48,000 | 0.0% | $76.31 * | $40.35 | +69.2% | ORD SHS | G0176J109 |
| GILD | GILEAD SCIENCES INC | 704 | $48,000 | 0.0% | $68.18 * | $67.94 | -27.5% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 206 | $47,000 | 0.0% | $228.16 * | $179.06 | +6.5% | COM | 38141G104 |
| OGS | ONE GAS INC | 690 | $47,000 | 0.0% | $68.12 | $34.23 | +97.5% | COM | 68235P108 |
| MS | MORGAN STANLEY | 1,100 | $47,000 | 0.0% | $42.73 * | $21.80 | +52.3% | COM NEW | 617446448 |
| — | ETFS GOLD TR | 382 | $46,000 | 0.0% | $120.42 | $128.27 | — | SHS | 26922Y105 |
| IWF | ISHARES TR | 400 | $46,000 | 0.0% | $115.00 * | $23.81 | +19.5% | RUS 1000 GRW ETF | 464287614 |
| COLB | COLUMBIA BKG SYS INC | 1,142 | $45,000 | 0.0% | $39.40 * | $18.86 | +41.8% | COM | 197236102 |
| PFG | PRINCIPAL FINL GROUP INC | 711 | $45,000 | 0.0% | $63.29 * | $32.06 | +41.3% | COM | 74251V102 |
| — | CIGNA CORPORATION | 300 | $44,000 | 0.0% | $146.67 | $86.67 | — | COM | 125509109 |
| MOS | MOSAIC CO NEW | 1,500 | $44,000 | 0.0% | $29.33 * | $23.42 | +7.9% | COM | 61945C103 |
| MDT | MEDTRONIC PLC | 543 | $44,000 | 0.0% | $81.03 * | $58.80 | +9.9% | SHS | G5960L103 |
| — | BAKER HUGHES INC | 715 | $43,000 | 0.0% | $60.14 | $55.56 | — | COM | 057224107 |
| HPQ | HP INC | 2,401 | $43,000 | 0.0% | $17.91 * | $9.18 | +46.4% | COM | 40434L105 |
| — | LOGMEIN INC | 421 | $41,000 | 0.0% | $97.39 | $97.39 | — | COM | 54142L109 |
| XLE | SELECT SECTOR SPDR TR | 586 | $41,000 | 0.0% | $69.97 * | $34.10 | +2.5% | SBI INT-ENERGY | 81369Y506 |
| CCL | CARNIVAL CORP | 702 | $41,000 | 0.0% | $58.40 * | $32.25 | +64.9% | UNIT 99/99/9999 | 143658300 |
| — | CELGENE CORP | 322 | $40,000 | 0.0% | $124.22 | $132.04 | — | COM | 151020104 |
| SYY | SYSCO CORP | 766 | $40,000 | 0.0% | $52.22 * | $26.05 | +58.1% | COM | 871829107 |
| TGT | TARGET CORP | 726 | $40,000 | 0.0% | $55.10 * | $50.72 | -15.7% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 237 | $39,000 | 0.0% | $164.56 * | $82.69 | +72.6% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICAL | 100 | $39,000 | 0.0% | $390.00 | $286.03 | +34.7% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES COR | 400 | $38,000 | 0.0% | $95.00 * | $18.62 | +68.4% | COM | 28176E108 |
| FBIN | FORTUNE BRANDS HOME & SE | 600 | $37,000 | 0.0% | $61.67 * | $30.45 | +49.9% | COM | 34964C106 |
| VB | VANGUARD INDEX FDS | 278 | $37,000 | 0.0% | $133.09 | $109.93 | +21.2% | SMALL CP ETF | 922908751 |
| NUE | NUCOR CORP | 625 | $37,000 | 0.0% | $59.20 * | $41.21 | +19.7% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 443 | $36,000 | 0.0% | $81.26 * | $45.49 | +38.7% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 699 | $35,000 | 0.0% | $50.07 * | $44.53 | -15.0% | COM | 20825C104 |
| — | NUVEEN SELECT TAX FREE I | 2,438 | $35,000 | 0.0% | $14.36 | $13.54 | — | SH BEN INT | 67063X100 |
| — | NUVEEN SELECT TAX FREE I | 2,515 | $34,000 | 0.0% | $13.52 | $13.12 | — | SH BEN INT | 67063C106 |
| — | DISCOVER FINL SVCS | 495 | $34,000 | 0.0% | $68.69 | $56.57 | — | COM | 254709108 |
| — | ATHENAHEALTH INC | 300 | $34,000 | 0.0% | $113.33 | $133.33 | — | COM | 04685W103 |
| NEE | NEXTERA ENERGY INC | 254 | $33,000 | 0.0% | $129.92 * | $16.57 | +55.6% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 272 | $33,000 | 0.0% | $121.32 * | $87.29 | +11.2% | COM | 03027X100 |
| SFBC | SOUND FINL BANCORP INC | 1,000 | $32,000 | 0.0% | $32.00 * | $24.90 | +7.4% | COM | 83607A100 |
| TJX | TJX COS INC NEW | 400 | $32,000 | 0.0% | $80.00 * | $26.94 | +29.7% | COM | 872540109 |
| HOG | HARLEY DAVIDSON INC | 525 | $32,000 | 0.0% | $60.95 | $66.24 | -8.7% | COM | 412822108 |
| WELL | WELLTOWER INC | 445 | $31,000 | 0.0% | $69.66 * | $45.52 | +13.1% | COM | 95040Q104 |
| NKE | NIKE INC | 555 | $31,000 | 0.0% | $55.86 * | $49.76 | +0.1% | CL B | 654106103 |
| — | ARRIS INTL INC | 1,185 | $31,000 | 0.0% | $26.16 | $28.69 | — | SHS | G0551A103 |
| EME | EMCOR GROUP INC | 500 | $31,000 | 0.0% | $62.00 | $36.84 | +65.1% | COM | 29084Q100 |
| RIO | RIO TINTO PLC | 760 | $31,000 | 0.0% | $40.79 | $52.11 | -21.9% | SPONSORED ADR | 767204100 |
| — | BARRICK GOLD CORP | 1,633 | $31,000 | 0.0% | $18.98 | $15.69 | — | COM | 067901108 |
| BKH | BLACK HILLS CORP | 467 | $31,000 | 0.0% | $66.38 * | $33.02 | +45.3% | COM | 092113109 |
| — | DELAWARE INVT NAT MUNI I | 2,327 | $30,000 | 0.0% | $12.89 | $12.89 | — | SH BEN INT | 24610T108 |
| EPC | EDGEWELL PERS CARE CO | 407 | $30,000 | 0.0% | $73.71 * | $82.42 | -19.1% | COM | 28035Q102 |
| GWW | GRAINGER W W INC | 123 | $29,000 | 0.0% | $235.77 * | $212.01 | -3.7% | COM | 384802104 |
| AIT | APPLIED INDL TECHNOLOGIE | 472 | $29,000 | 0.0% | $61.44 * | $39.69 | +37.3% | COM | 03820C105 |
| — | WESTERN ASST MNGD MUN FD | 2,138 | $29,000 | 0.0% | $13.56 | $14.97 | — | COM | 95766M105 |
| NVDA | NVIDIA CORP | 260 | $28,000 | 0.0% | $107.69 * | $0.88 | +205.3% | COM | 67066G104 |
| BIDU | BAIDU INC | 164 | $28,000 | 0.0% | $170.73 | $171.69 | +0.5% | SPON ADR REP A | 056752108 |
| IDCC | INTERDIGITAL INC | 330 | $28,000 | 0.0% | $84.85 | $35.52 | +143.0% | COM | 45867G101 |
| JCI | JOHNSON CTLS INTL PLC | 639 | $27,000 | 0.0% | $42.25 * | $33.21 | +4.0% | SHS | G51502105 |
| HSY | HERSHEY CO | 250 | $27,000 | 0.0% | $108.00 * | $72.06 | +23.1% | COM | 427866108 |
| IYE | ISHARES TR | 681 | $26,000 | 0.0% | $38.18 | $37.81 | +1.9% | U.S. ENERGY ETF | 464287796 |
| — | SINA CORP | 360 | $26,000 | 0.0% | $72.22 | $83.93 | — | ORD | G81477104 |
| — | NEW GERMANY FD INC | 1,782 | $26,000 | 0.0% | $14.59 | $20.20 | — | COM | 644465106 |
| — | ASANKO GOLD INC | 10,000 | $26,000 | 0.0% | $2.60 | $3.10 | — | COM | 04341Y105 |
| XMUSX | BLACKROCK MUNIHOLDNGS QL | 1,869 | $25,000 | 0.0% | $13.38 | $12.46 | — | COM | 09254A101 |
| TIP | ISHARES TR | 222 | $25,000 | 0.0% | $112.61 | $111.78 | +2.6% | TIPS BD ETF | 464287176 |
| — | MFS HIGH YIELD MUN TR | 5,321 | $25,000 | 0.0% | $4.70 | $4.89 | — | SH BEN INT | 59318E102 |
| KBE | SPDR SERIES TRUST | 585 | $25,000 | 0.0% | $42.74 | $39.69 | +8.3% | S&P BK ETF | 78464A797 |
| SCHB | SCHWAB STRATEGIC TR | 432 | $25,000 | 0.0% | $57.87 * | $8.21 | +15.9% | US BRD MKT ETF | 808524102 |
| ECL | ECOLAB INC | 200 | $25,000 | 0.0% | $125.00 * | $104.47 | +9.2% | COM | 278865100 |
| — | GOLDMAN SACHS MLP ENERGY | 3,032 | $25,000 | 0.0% | $8.25 | $5.46 | — | COM | 38148G107 |
| EOG | EOG RES INC | 243 | $24,000 | 0.0% | $98.77 * | $70.01 | +3.8% | COM | 26875P101 |
| — | CDK GLOBAL INC | 366 | $24,000 | 0.0% | $65.57 | $41.99 | — | COM | 12508E101 |
| — | AIRCASTLE LTD | 1,000 | $24,000 | 0.0% | $24.00 | $19.00 | — | COM | G0129K104 |
| NVS | NOVARTIS A G | 318 | $24,000 | 0.0% | $75.47 | $75.08 | -1.1% | SPONSORED ADR | 66987V109 |
| — | KKR & CO L P DEL | 1,300 | $24,000 | 0.0% | $18.46 | $14.62 | — | COM UNITS | 48248M102 |
| KMI | KINDER MORGAN INC DEL | 1,109 | $24,000 | 0.0% | $21.64 * | $14.59 | -6.9% | COM | 49456B101 |
| LW | LAMB WESTON HLDGS INC | 557 | $23,000 | 0.0% | $41.29 * | $29.75 | +24.0% | COM | 513272104 |
| AB | ALLIANCEBERNSTEIN HOLDIN | 1,000 | $23,000 | 0.0% | $23.00 | $26.00 | — | UNIT LTD PARTN | 01881G106 |
| FNDX | SCHWAB STRATEGIC TR | 685 | $23,000 | 0.0% | $33.58 * | $9.67 | +16.4% | SCHWAB FDT US LG | 808524771 |
| ENR | ENERGIZER HLDGS INC NEW | 407 | $23,000 | 0.0% | $56.51 * | $24.32 | +70.7% | COM | 29272W109 |
| PSX | PHILLIPS 66 | 284 | $22,000 | 0.0% | $77.46 * | $49.82 | +13.5% | COM | 718546104 |
| CNI | CANADIAN NATL RY CO | 300 | $22,000 | 0.0% | $73.33 * | $44.66 | +41.0% | COM | 136375102 |
| — | CENTURYLINK INC | 954 | $22,000 | 0.0% | $23.06 | $31.30 | — | COM | 156700106 |
| — | UNILEVER N V | 441 | $22,000 | 0.0% | $49.89 | $44.18 | — | N Y SHS NEW | 904784709 |
| — | TEMPLETON GLOBAL INCOME | 3,350 | $22,000 | 0.0% | $6.57 | $8.06 | — | COM | 880198106 |
| CALY | CALLAWAY GOLF CO | 2,000 | $22,000 | 0.0% | $11.00 | $7.76 | +41.5% | COM | 131193104 |
| HIG | HARTFORD FINL SVCS GROUP | 446 | $21,000 | 0.0% | $47.09 * | $26.74 | +48.6% | COM | 416515104 |
| HSBC | HSBC HLDGS PLC | 510 | $21,000 | 0.0% | $41.18 | $51.67 | -21.0% | SPON ADR NEW | 404280406 |
| — | LEUCADIA NATL CORP | 802 | $21,000 | 0.0% | $26.18 | $20.05 | — | COM | 527288104 |
| — | YAHOO INC | 443 | $21,000 | 0.0% | $47.40 | $40.86 | — | COM | 984332106 |
| MIDD | MIDDLEBY CORP | 153 | $21,000 | 0.0% | $137.25 | $135.96 | +0.4% | COM | 596278101 |
| A | AGILENT TECHNOLOGIES INC | 399 | $21,000 | 0.0% | $52.63 * | $35.77 | +38.6% | COM | 00846U101 |
| SEE | SEALED AIR CORP NEW | 490 | $21,000 | 0.0% | $42.86 * | $31.83 | +17.4% | COM | 81211K100 |
| — | JACOBS ENGR GROUP INC DE | 376 | $21,000 | 0.0% | $55.85 | $43.13 | — | COM | 469814107 |
| — | SHIRE PLC | 115 | $20,000 | 0.0% | $173.91 | $182.90 | — | SPONSORED ADR | 82481R106 |
| — | NUVEEN CALIFORNIA AMT QL | 1,375 | $20,000 | 0.0% | $14.55 | $12.88 | — | COM | 670651108 |
| — | CANADIAN PAC RY LTD | 133 | $20,000 | 0.0% | $150.38 | $150.38 | — | COM | 13645T100 |
| WCN | WASTE CONNECTIONS INC | 223 | $20,000 | 0.0% | $89.69 * | $52.36 | +5.7% | COM | 94106B101 |
| PCG | PG&E CORP | 301 | $20,000 | 0.0% | $66.45 * | $38.25 | +68.8% | COM | 69331C108 |
| BURL | BURLINGTON STORES INC | 197 | $19,000 | 0.0% | $96.45 | $88.55 | +9.9% | COM | 122017106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,500 | $19,000 | 0.0% | $12.67 * | $6.32 | +104.5% | COM | 68554V108 |
| EMR | EMERSON ELEC CO | 318 | $19,000 | 0.0% | $59.75 * | $48.18 | +0.1% | COM | 291011104 |
| PSLV | SPROTT PHYSICAL SILVER T | 2,786 | $19,000 | 0.0% | $6.82 | $7.05 | — | TR UNIT | 85207K107 |
| — | POWERSHARES ETF TR II | 1,025 | $19,000 | 0.0% | $18.54 | $19.02 | — | FDM HG YLD RAFI | 73936T557 |
| DWX | SPDR INDEX SHS FDS | 498 | $19,000 | 0.0% | $38.15 | $46.77 | -18.6% | S&P INTL ETF | 78463X772 |
| SNAP | SNAP INC | 850 | $19,000 | 0.0% | $22.35 | $22.16 | +1.7% | CL A | 83304A106 |
| MET | METLIFE INC | 336 | $18,000 | 0.0% | $53.57 * | $35.32 | -1.0% | COM | 59156R108 |
| — | BRIGGS & STRATTON CORP | 800 | $18,000 | 0.0% | $22.50 | $21.25 | — | COM | 109043109 |
| AWK | AMERICAN WTR WKS CO INC | 232 | $18,000 | 0.0% | $77.59 * | $35.96 | +82.9% | COM | 030420103 |
| OXY | OCCIDENTAL PETE CORP DEL | 279 | $18,000 | 0.0% | $64.52 * | $58.05 | -13.8% | COM | 674599105 |
| — | TRANSENTERIX INC | 15,000 | $18,000 | 0.0% | $1.20 | $1.97 | — | COM NEW | 89366M201 |
| — | TABLEAU SOFTWARE INC | 366 | $18,000 | 0.0% | $49.18 | $48.44 | — | CL A | 87336U105 |
| GNTX | GENTEX CORP | 853 | $18,000 | 0.0% | $21.10 | $15.89 | +34.2% | COM | 371901109 |
| KR | KROGER CO | 625 | $18,000 | 0.0% | $28.80 * | $28.36 | -13.6% | COM | 501044101 |
| SO | SOUTHERN CO | 338 | $17,000 | 0.0% | $50.30 * | $27.79 | +24.5% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 1,287 | $17,000 | 0.0% | $13.21 * | $11.06 | +9.6% | CL B | 35671D857 |
| — | PUTNAM PREMIER INCOME TR | 3,150 | $17,000 | 0.0% | $5.40 | $5.40 | — | SH BEN INT | 746853100 |
| — | RANDGOLD RES LTD | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | ADR | 752344309 |
| MCK | MCKESSON CORP | 114 | $17,000 | 0.0% | $149.12 * | $137.95 | +0.3% | COM | 58155Q103 |
| DLR | DIGITAL RLTY TR INC | 160 | $17,000 | 0.0% | $106.25 * | $72.43 | +8.6% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 590 | $17,000 | 0.0% | $28.81 * | $13.74 | +105.2% | COM | 595112103 |
| NOK | NOKIA CORP | 3,132 | $17,000 | 0.0% | $5.43 | $6.75 | -19.7% | SPONSORED ADR | 654902204 |
| HFWA | HERITAGE FINL CORP WASH | 681 | $17,000 | 0.0% | $24.96 | $16.96 | +45.9% | COM | 42722X106 |
| VLO | VALERO ENERGY CORP NEW | 234 | $16,000 | 0.0% | $68.38 * | $33.64 | +39.0% | COM | 91913Y100 |
| PI | IMPINJ INC | 518 | $16,000 | 0.0% | $30.89 * | $28.44 | +6.4% | COM | 453204109 |
| STM | STMICROELECTRONICS N V | 1,065 | $16,000 | 0.0% | $15.02 * | $9.47 | +63.2% | NY REGISTRY | 861012102 |
| — | ISHARES TR | 625 | $16,000 | 0.0% | $25.60 | $25.60 | — | MSCI CDA ETF | 46435G706 |
| DG | DOLLAR GEN CORP NEW | 228 | $16,000 | 0.0% | $70.18 * | $60.26 | +3.1% | COM | 256677105 |
| — | BUCKEYE PARTNERS L P | 232 | $16,000 | 0.0% | $68.97 | $77.59 | — | UNIT LTD PARTN | 118230101 |
| RY | ROYAL BK CDA MONTREAL QU | 215 | $16,000 | 0.0% | $74.42 * | $66.31 | +10.0% | COM | 780087102 |
| — | ANNALY CAP MGMT INC | 1,473 | $16,000 | 0.0% | $10.86 | $10.35 | — | COM | 035710409 |
| BABA | ALIBABA GROUP HLDG LTD | 146 | $16,000 | 0.0% | $109.59 | $91.12 | +18.3% | SPONSORED ADS | 01609W102 |
| — | RETAIL OPPORTUNITY INVTS | 715 | $15,000 | 0.0% | $20.98 | $18.87 | — | COM | 76131N101 |
| — | ALEXCO RESOURCE CORP | 10,000 | $15,000 | 0.0% | $1.50 | $1.40 | — | COM | 01535P106 |
| ATO | ATMOS ENERGY CORP | 185 | $15,000 | 0.0% | $81.08 * | $32.69 | +96.4% | COM | 049560105 |
| — | HANESBRANDS INC | 712 | $15,000 | 0.0% | $21.07 | $49.62 | — | COM | 410345102 |
| IP | INTL PAPER CO | 303 | $15,000 | 0.0% | $49.50 * | $26.03 | +26.5% | COM | 460146103 |
| — | SIRIUS XM HLDGS INC | 2,650 | $14,000 | 0.0% | $5.28 | $3.46 | — | COM | 82968B103 |
| FSBW | FS BANCORP INC | 362 | $14,000 | 0.0% | $38.67 * | $6.69 | +129.4% | COM | 30263Y104 |
| SCHW | SCHWAB CHARLES CORP NEW | 336 | $14,000 | 0.0% | $41.67 * | $27.34 | +33.2% | COM | 808513105 |
| IVV | ISHARES TR | 57 | $14,000 | 0.0% | $245.61 * | $202.39 | +17.2% | CORE S&P500 ETF | 464287200 |
| — | SILVER WHEATON CORP | 680 | $14,000 | 0.0% | $20.59 | $22.34 | — | COM | 828336107 |
| IJR | ISHARES TR | 200 | $14,000 | 0.0% | $70.00 | $61.29 | +12.8% | CORE S&P SCP ETF | 464287804 |
| ASIX | ADVANSIX INC | 518 | $14,000 | 0.0% | $27.03 * | $16.41 | +52.1% | COM | 00773T101 |
| POOL | POOL CORPORATION | 118 | $14,000 | 0.0% | $118.64 * | $101.27 | +6.7% | COM | 73278L105 |
| VWO | VANGUARD INTL EQUITY IND | 359 | $14,000 | 0.0% | $39.00 | $35.99 | +10.4% | FTSE EMR MKT ETF | 922042858 |
| EPAM | EPAM SYS INC | 190 | $14,000 | 0.0% | $73.68 * | $69.60 | +8.5% | COM | 29414B104 |
| EA | ELECTRONIC ARTS INC | 160 | $14,000 | 0.0% | $87.50 | $45.81 | +90.0% | COM | 285512109 |
| BR | BROADRIDGE FINL SOLUTION | 200 | $14,000 | 0.0% | $70.00 * | $28.99 | +102.4% | COM | 11133T103 |
| AOS | SMITH A O | 266 | $14,000 | 0.0% | $52.63 * | $42.64 | +3.2% | COM | 831865209 |
| WSO | WATSCO INC | 99 | $14,000 | 0.0% | $141.41 | $149.72 | -4.4% | COM | 942622200 |
| TXT | TEXTRON INC | 300 | $14,000 | 0.0% | $46.67 | $38.50 | +22.2% | COM | 883203101 |
| — | UNITED TECHNOLOGIES CORP | 129 | $14,000 | 0.0% | $108.53 | $106.01 | — | COM | 913017109 |
| FNV | FRANCO NEVADA CORP | 217 | $14,000 | 0.0% | $64.52 * | $51.57 | +16.3% | COM | 351858105 |
| — | HOLLY ENERGY PARTNERS L | 400 | $14,000 | 0.0% | $35.00 | $30.00 | — | COM UT LTD PTN | 435763107 |
| — | CRAY INC | 640 | $14,000 | 0.0% | $21.88 | $28.13 | — | COM NEW | 225223304 |
| UHS | UNIVERSAL HLTH SVCS INC | 106 | $13,000 | 0.0% | $122.64 * | $76.09 | +57.4% | CL B | 913903100 |
| VIAV | VIAVI SOLUTIONS INC | 1,219 | $13,000 | 0.0% | $10.66 | $5.86 | +82.8% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 243 | $13,000 | 0.0% | $53.50 | $19.14 | +178.7% | COM | 55024U109 |
| INFY | INFOSYS LTD | 800 | $13,000 | 0.0% | $16.25 * | $13.46 | +17.4% | SPONSORED ADR | 456788108 |
| — | POWERSHARES DB CMDTY IDX | 866 | $13,000 | 0.0% | $15.01 | $25.10 | — | UNIT BEN INT | 73935S105 |
| NPO | ENPRO INDS INC | 188 | $13,000 | 0.0% | $69.15 * | $57.38 | +24.0% | COM | 29355X107 |
| AGCO | AGCO CORP | 220 | $13,000 | 0.0% | $59.09 * | $46.85 | +4.2% | COM | 001084102 |
| — | EXCO RESOURCES INC | 20,344 | $13,000 | 0.0% | $0.64 | $1.28 | — | COM | 269279402 |
| CTAS | CINTAS CORP | 106 | $13,000 | 0.0% | $122.64 * | $18.89 | +53.3% | COM | 172908105 |
| LGND | LIGAND PHARMACEUTICALS I | 119 | $13,000 | 0.0% | $109.24 * | $65.79 | +0.4% | COM NEW | 53220K504 |
| MA | MASTERCARD INCORPORATED | 113 | $13,000 | 0.0% | $115.04 * | $98.14 | +9.0% | CL A | 57636Q104 |
| — | ABIOMED INC | 104 | $13,000 | 0.0% | $125.00 | $117.79 | — | COM | 003654100 |
| MMS | MAXIMUS INC | 196 | $12,000 | 0.0% | $61.22 | $58.78 | +5.8% | COM | 577933104 |
| ETN | EATON CORP PLC | 165 | $12,000 | 0.0% | $72.73 * | $58.89 | +5.1% | SHS | G29183103 |
| COR | AMERISOURCEBERGEN CORP | 141 | $12,000 | 0.0% | $85.11 * | $63.74 | +5.2% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 64 | $12,000 | 0.0% | $187.50 * | $102.48 | +53.3% | COM | 075887109 |
| — | AMERIGAS PARTNERS L P | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | UNIT L P INT | 030975106 |
| — | SPECTRANETICS CORP | 396 | $12,000 | 0.0% | $30.30 | $30.30 | — | COM | 84760C107 |
| — | IXYS CORP | 808 | $12,000 | 0.0% | $14.85 | $12.50 | — | COM | 46600W106 |
| OMCL | OMNICELL INC | 307 | $12,000 | 0.0% | $39.09 * | $36.85 | +10.3% | COM | 68213N109 |
| SPH | SUBURBAN PROPANE PARTNER | 443 | $12,000 | 0.0% | $27.09 | $43.38 | — | UNIT LTD PARTN | 864482104 |
| — | NORTHWEST NAT GAS CO | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 667655104 |
| IJH | ISHARES TR | 71 | $12,000 | 0.0% | $169.01 * | $28.53 | +20.0% | CORE S&P MCP ETF | 464287507 |
| — | SEADRILL LIMITED | 6,712 | $11,000 | 0.0% | $1.64 | $3.88 | — | SHS | G7945E105 |
| AFL | AFLAC INC | 155 | $11,000 | 0.0% | $70.97 * | $24.61 | +20.0% | COM | 001055102 |
| — | POTASH CORP SASK INC | 644 | $11,000 | 0.0% | $17.08 | $35.26 | — | COM | 73755L107 |
| DVY | ISHARES TR | 120 | $11,000 | 0.0% | $91.67 | $69.55 | +31.0% | SELECT DIVID ETF | 464287168 |
| ENZL | ISHARES | 250 | $11,000 | 0.0% | $44.00 * | $40.63 | +3.9% | NW ZEALND CP ETF | 464289123 |
| SLAB | SILICON LABORATORIES INC | 156 | $11,000 | 0.0% | $70.51 * | $69.95 | +5.1% | COM | 826919102 |
| — | AKORN INC | 452 | $11,000 | 0.0% | $24.34 | $24.34 | — | COM | 009728106 |
| — | BEACON ROOFING SUPPLY IN | 217 | $11,000 | 0.0% | $50.69 | $50.69 | — | COM | 073685109 |
| URI | UNITED RENTALS INC | 90 | $11,000 | 0.0% | $122.22 | $88.13 | +37.4% | COM | 911363109 |
| — | POWERSHARES ETF TR II | 367 | $11,000 | 0.0% | $29.97 | $29.93 | — | SOVEREIGN DEBT | 73936T573 |
| GDXJ | VANECK VECTORS ETF TR | 280 | $10,000 | 0.0% | $35.71 | $38.03 | -5.4% | JR GOLD MINERS E | 92189F791 |
| BAK | BRASKEM S A | 500 | $10,000 | 0.0% | $20.00 | $21.05 | -3.3% | SP ADR PFD A | 105532105 |
| UHAL | AMERCO | 25 | $10,000 | 0.0% | $400.00 * | $34.29 | +11.2% | COM | 023586100 |
| BKU | BANKUNITED INC | 260 | $10,000 | 0.0% | $38.46 * | $28.92 | -1.9% | COM | 06652K103 |
| — | AETNA INC NEW | 82 | $10,000 | 0.0% | $121.95 | $75.23 | — | COM | 00817Y108 |
| GMED | GLOBUS MED INC | 345 | $10,000 | 0.0% | $28.99 * | $27.29 | +8.5% | CL A | 379577208 |
| — | EL PASO ENERGY CAP TR I | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | PFD CV TR SECS | 283678209 |
| SU | SUNCOR ENERGY INC NEW | 318 | $10,000 | 0.0% | $31.45 * | $21.52 | +3.5% | COM | 867224107 |
| — | SAGE THERAPEUTICS INC | 137 | $10,000 | 0.0% | $72.99 | $72.99 | — | COM | 78667J108 |
| ED | CONSOLIDATED EDISON INC | 127 | $10,000 | 0.0% | $78.74 * | $55.44 | +2.3% | COM | 209115104 |
| — | ABERDEEN ASIA PACIFIC IN | 2,000 | $10,000 | 0.0% | $5.00 | $5.63 | — | COM | 003009107 |
| LULU | LULULEMON ATHLETICA INC | 192 | $10,000 | 0.0% | $52.08 | $65.69 | -21.0% | COM | 550021109 |
| — | BARCLAYS BK PLC | 624 | $10,000 | 0.0% | $16.03 | $33.65 | — | IPATH S&P500 VIX | 06740Q252 |
| AXP | AMERICAN EXPRESS CO | 116 | $9,000 | 0.0% | $77.59 * | $69.24 | +1.1% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS I | 81 | $9,000 | 0.0% | $111.11 | $69.64 | +57.0% | COM | 92532F100 |
| — | EATON VANCE TX MGD DIV E | 800 | $9,000 | 0.0% | $11.25 | $10.00 | — | COM | 27828N102 |
| — | MEAD JOHNSON NUTRITION C | 101 | $9,000 | 0.0% | $89.11 | $69.31 | — | COM | 582839106 |
| CHRW | C H ROBINSON WORLDWIDE I | 113 | $9,000 | 0.0% | $79.65 * | $62.29 | +1.0% | COM NEW | 12541W209 |
| BHP | BHP BILLITON LTD | 249 | $9,000 | 0.0% | $36.14 | $47.67 | -23.8% | SPONSORED ADR | 088606108 |
| BK | BANK NEW YORK MELLON COR | 188 | $9,000 | 0.0% | $47.87 * | $24.30 | +53.8% | COM | 064058100 |
| SATS | ECHOSTAR CORP | 160 | $9,000 | 0.0% | $56.25 * | $39.08 | +18.1% | CL A | 278768106 |
| VALE | VALE S A | 900 | $9,000 | 0.0% | $10.00 * | $9.95 | -4.5% | ADR | 91912E105 |
| VPU | VANGUARD WORLD FDS | 76 | $9,000 | 0.0% | $118.42 * | $104.83 | +7.4% | UTILITIES ETF | 92204A876 |
| — | TEKLA HEALTHCARE INVS | 357 | $9,000 | 0.0% | $25.21 | $23.53 | — | SH BEN INT | 87911J103 |
| — | UNITI GROUP INC | 364 | $9,000 | 0.0% | $24.73 | $24.73 | — | COM | 91325V108 |
| — | TWITTER INC | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM | 90184L102 |
| OTTR | OTTER TAIL CORP | 240 | $9,000 | 0.0% | $37.50 * | $26.40 | +12.0% | COM | 689648103 |
| — | BLACKROCK UTIL & INFRAST | 450 | $9,000 | 0.0% | $20.00 | $17.78 | — | COM | 09248D104 |
| — | ALLIED WRLD ASSUR COM HL | 162 | $9,000 | 0.0% | $55.56 | $55.56 | — | SHS | H01531104 |
| OLLI | OLLIES BARGAIN OUTLT HLD | 272 | $9,000 | 0.0% | $33.09 | $31.45 | +6.5% | COM | 681116109 |
| LMT | LOCKHEED MARTIN CORP | 30 | $8,000 | 0.0% | $266.67 * | $135.38 | +56.7% | COM | 539830109 |
| — | ETF MANAGERS TR | 600 | $8,000 | 0.0% | $13.33 | $11.67 | — | PUREFUNDS ISE JR | 26924G102 |
| WOOD | ISHARES TR | 133 | $8,000 | 0.0% | $60.15 * | $56.05 | +2.8% | GL TIMB FORE ETF | 464288174 |
| — | ELLIE MAE INC | 82 | $8,000 | 0.0% | $97.56 | $97.56 | — | COM | 28849P100 |
| — | POWERSHS DB MULTI SECT C | 406 | $8,000 | 0.0% | $19.70 | $23.48 | — | PS DB AGRICUL FD | 73936B408 |
| — | SUPERIOR ENERGY SVCS INC | 566 | $8,000 | 0.0% | $14.13 | $15.91 | — | COM | 868157108 |
| MCO | MOODYS CORP | 75 | $8,000 | 0.0% | $106.67 * | $64.50 | +60.4% | COM | 615369105 |
| C | CITIGROUP INC | 142 | $8,000 | 0.0% | $56.34 * | $37.72 | +19.9% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER EQUITY L | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM UT LTD PTN | 29273V100 |
| DRI | DARDEN RESTAURANTS INC | 100 | $8,000 | 0.0% | $80.00 * | $58.54 | +11.8% | COM | 237194105 |
| EXPE | EXPEDIA INC DEL | 62 | $8,000 | 0.0% | $129.03 * | $107.58 | +12.7% | COM NEW | 30212P303 |
| — | HESS CORP | 159 | $8,000 | 0.0% | $50.31 | $84.30 | — | COM | 42809H107 |
| BBSI | BARRETT BUSINESS SERVICE | 155 | $8,000 | 0.0% | $51.61 * | $7.89 | +53.2% | COM | 068463108 |
| — | BLACKHAWK NETWORK HLDGS | 197 | $8,000 | 0.0% | $40.61 | $40.61 | — | COM | 09238E104 |
| CNQ | CANADIAN NAT RES LTD | 200 | $7,000 | 0.0% | $35.00 * | $8.41 | +28.2% | COM | 136385101 |
| ACH | OWENS & MINOR INC NEW | 193 | $7,000 | 0.0% | $36.27 * | $32.40 | -2.6% | COM | 690732102 |
| — | PATTERSON COMPANIES INC | 159 | $7,000 | 0.0% | $44.03 | $44.03 | — | COM | 703395103 |
| — | WESTERN ASSET MUN HI INC | 967 | $7,000 | 0.0% | $7.24 | $6.77 | — | COM | 95766N103 |
| — | SUNPOWER CORP | 1,100 | $7,000 | 0.0% | $6.36 | $6.36 | — | COM | 867652406 |
| TXRH | TEXAS ROADHOUSE INC | 163 | $7,000 | 0.0% | $42.94 * | $38.86 | -0.6% | COM | 882681109 |
| PBA | PEMBINA PIPELINE CORP | 233 | $7,000 | 0.0% | $30.04 * | $21.12 | -5.6% | COM | 706327103 |
| USCI | UNITED STS COMMODITY IND | 180 | $7,000 | 0.0% | $38.89 | $40.43 | -3.1% | COMM IDX FND | 911717106 |
| — | SYNCHRONOSS TECHNOLOGIES | 291 | $7,000 | 0.0% | $24.05 | $24.05 | — | COM | 87157B103 |
| IEV | ISHARES TR | 171 | $7,000 | 0.0% | $40.94 * | $40.35 | +3.7% | EUROPE ETF | 464287861 |
| IWM | ISHARES TR | 52 | $7,000 | 0.0% | $134.62 * | $112.49 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| — | AGRIUM INC | 75 | $7,000 | 0.0% | $93.33 | $93.33 | — | COM | 008916108 |
| — | GLOBAL X FDS | 641 | $7,000 | 0.0% | $10.92 | $11.39 | — | GLBL X MLP ETF | 37950E473 |
| LKQ | LKQ CORP | 251 | $7,000 | 0.0% | $27.89 * | $27.92 | -5.9% | COM | 501889208 |
| KSS | KOHLS CORP | 169 | $7,000 | 0.0% | $41.42 * | $42.95 | -7.3% | COM | 500255104 |
| XIFR | NEXTERA ENERGY PARTNERS | 200 | $7,000 | 0.0% | $35.00 * | $30.35 | +9.1% | COM UNIT PART IN | 65341B106 |
| DIA | SPDR DOW JONES INDL AVRG | 36 | $7,000 | 0.0% | $194.44 * | $176.94 | +16.6% | UT SER 1 | 78467X109 |
| WMB | WILLIAMS COS INC DEL | 250 | $7,000 | 0.0% | $28.00 * | $9.91 | +86.6% | COM | 969457100 |
| — | ENBRIDGE ENERGY PARTNERS | 364 | $7,000 | 0.0% | $19.23 | $41.21 | — | COM | 29250R106 |
| — | POWERSHARES INDIA ETF TR | 320 | $7,000 | 0.0% | $21.88 | $21.88 | — | INDIA PORT | 73935L100 |
| PRAA | PRA GROUP INC | 212 | $7,000 | 0.0% | $33.02 | $37.55 | -11.7% | COM | 69354N106 |
| OXM | OXFORD INDS INC | 124 | $7,000 | 0.0% | $56.45 | $63.09 | -9.2% | COM | 691497309 |
| AVA | AVISTA CORP | 182 | $7,000 | 0.0% | $38.46 * | $18.54 | +46.8% | COM | 05379B107 |
| — | POWERSHARES ETF TRUST | 107 | $6,000 | 0.0% | $56.07 | $56.07 | — | DYN PHRMA PORT | 73935X799 |
| — | RSP PERMIAN INC | 138 | $6,000 | 0.0% | $43.48 | $43.48 | — | COM | 74978Q105 |
| EFV | ISHARES TR | 129 | $6,000 | 0.0% | $46.51 * | $55.26 | -9.0% | EAFE VALUE ETF | 464288877 |
| EDIT | EDITAS MEDICINE INC | 277 | $6,000 | 0.0% | $21.66 * | $33.16 | -32.7% | COM | 28106W103 |
| — | UNITED STATES STL CORP N | 170 | $6,000 | 0.0% | $35.29 | $29.63 | — | COM | 912909108 |
| RGR | STURM RUGER & CO INC | 110 | $6,000 | 0.0% | $54.55 | $70.52 | -24.1% | COM | 864159108 |
| RGLD | ROYAL GOLD INC | 80 | $6,000 | 0.0% | $75.00 * | $67.51 | +3.8% | COM | 780287108 |
| CC | CHEMOURS CO | 150 | $6,000 | 0.0% | $40.00 * | $7.40 | +281.0% | COM | 163851108 |
| VFC | V F CORP | 106 | $6,000 | 0.0% | $56.60 * | $67.62 | -23.5% | COM | 918204108 |
| — | THOMSON REUTERS CORP | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | COM | 884903105 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 100 | $6,000 | 0.0% | $60.00 | $32.95 | +79.9% | COM | 874054109 |
| — | BHP BILLITON PLC | 196 | $6,000 | 0.0% | $30.61 | $34.75 | — | SPONSORED ADR | 05545E209 |
| — | DIREXION SHS ETF TR | 700 | $6,000 | 0.0% | $8.57 | $13.43 | — | DAILY GOLD MINER | 25490K570 |
| FTNT | FORTINET INC | 148 | $6,000 | 0.0% | $40.54 * | $7.07 | +8.5% | COM | 34959E109 |
| — | TE CONNECTIVITY LTD | 75 | $6,000 | 0.0% | $80.00 | $50.51 | — | REG SHS | H84989104 |
| TMUS | T MOBILE US INC | 100 | $6,000 | 0.0% | $60.00 * | $44.35 | +40.7% | COM | 872590104 |
| VFH | VANGUARD WORLD FDS | 100 | $6,000 | 0.0% | $60.00 | $60.93 | -0.8% | FINANCIALS ETF | 92204A405 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 159 | $6,000 | 0.0% | $37.74 * | $32.07 | +12.7% | COM | 49338L103 |
| JKHY | HENRY JACK & ASSOC INC | 66 | $6,000 | 0.0% | $90.91 * | $82.92 | +1.2% | COM | 426281101 |
| — | NEVRO CORP | 69 | $6,000 | 0.0% | $86.96 | $86.96 | — | COM | 64157F103 |
| IYM | ISHARES TR | 67 | $6,000 | 0.0% | $89.55 | $77.54 | +15.0% | U.S. BAS MTL ETF | 464287838 |
| IVZ | INVESCO LTD | 194 | $6,000 | 0.0% | $30.93 * | $20.69 | -1.6% | SHS | G491BT108 |
| — | DUKE REALTY CORP | 233 | $6,000 | 0.0% | $25.75 | $17.17 | — | COM NEW | 264411505 |
| LIT | GLOBAL X FDS | 220 | $6,000 | 0.0% | $27.27 * | $26.52 | +6.0% | LITHIUM BTRY ETF | 37954Y855 |
| BFH | ALLIANCE DATA SYSTEMS CO | 26 | $6,000 | 0.0% | $230.77 * | $164.88 | +4.6% | COM | 018581108 |
| — | NUVEEN PREFERRED SECURIT | 474 | $5,000 | 0.0% | $10.55 | $9.04 | — | COM | 67072C105 |
| AG | FIRST MAJESTIC SILVER CO | 600 | $5,000 | 0.0% | $8.33 * | $8.23 | -2.6% | COM | 32076V103 |
| ADM | ARCHER DANIELS MIDLAND C | 118 | $5,000 | 0.0% | $42.37 * | $28.61 | +24.1% | COM | 039483102 |
| SYK | STRYKER CORP | 35 | $5,000 | 0.0% | $142.86 * | $114.51 | +4.5% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 35 | $5,000 | 0.0% | $142.86 * | $76.23 | +27.4% | COM | 494368103 |
| — | MAG SILVER CORP | 410 | $5,000 | 0.0% | $12.20 | $12.20 | — | COM | 55903Q104 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $5,000 | 0.0% | $833.33 * | $42.08 | +102.4% | COM NEW | 46120E602 |
| — | GAMCO GLOBAL GOLD NAT RE | 853 | $5,000 | 0.0% | $5.86 | $6.37 | — | COM SH BEN INT | 36465A109 |
| CSL | CARLISLE COS INC | 50 | $5,000 | 0.0% | $100.00 * | $63.12 | +50.9% | COM | 142339100 |
| — | FIESTA RESTAURANT GROUP | 200 | $5,000 | 0.0% | $25.00 | $45.00 | — | COM | 31660B101 |
| COF | CAPITAL ONE FINL CORP | 61 | $5,000 | 0.0% | $81.97 * | $63.54 | +17.1% | COM | 14040H105 |
| RWT | REDWOOD TR INC | 322 | $5,000 | 0.0% | $15.53 | $15.53 | — | COM | 758075402 |
| NBIS | YANDEX N V | 235 | $5,000 | 0.0% | $21.28 | $24.58 | — | SHS CLASS A | N97284108 |
| — | BLACKROCK FLOAT RATE OME | 344 | $5,000 | 0.0% | $14.53 | $14.53 | — | COM | 09255X100 |
| ZUMZ | ZUMIEZ INC | 300 | $5,000 | 0.0% | $16.67 * | $27.84 | -34.3% | COM | 989817101 |
| — | SPIRIT RLTY CAP INC NEW | 540 | $5,000 | 0.0% | $9.26 | $11.07 | — | COM | 84860W102 |
| RSG | REPUBLIC SVCS INC | 85 | $5,000 | 0.0% | $58.82 * | $51.82 | +5.5% | COM | 760759100 |
| — | WADDELL & REED FINL INC | 284 | $5,000 | 0.0% | $17.61 | $17.61 | — | CL A | 930059100 |
| — | WHOLE FOODS MKT INC | 173 | $5,000 | 0.0% | $28.90 | $34.74 | — | COM | 966837106 |
| RH | RH | 100 | $5,000 | 0.0% | $50.00 * | $30.92 | +49.6% | COM | 74967X103 |
| PNC | PNC FINL SVCS GROUP INC | 45 | $5,000 | 0.0% | $111.11 * | $51.88 | +72.8% | COM | 693475105 |
| EEM | ISHARES TR | 127 | $5,000 | 0.0% | $39.37 | $40.68 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| PCRX | PACIRA PHARMACEUTICALS I | 100 | $5,000 | 0.0% | $50.00 * | $43.22 | +5.5% | COM | 695127100 |
| AMBA | AMBARELLA INC | 100 | $5,000 | 0.0% | $50.00 * | $59.50 | -8.0% | SHS | G037AX101 |
| WEX | WEX INC | 48 | $5,000 | 0.0% | $104.17 | $111.01 | -6.8% | COM | 96208T104 |
| — | WESTERN ASSET HIGH INCM | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | COM | 95766K109 |
| — | THL CR INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 872438106 |
| TRIP | TRIPADVISOR INC | 87 | $4,000 | 0.0% | $45.98 * | $53.72 | -28.6% | COM | 896945201 |
| APOG | APOGEE ENTERPRISES INC | 71 | $4,000 | 0.0% | $56.34 * | $30.48 | +62.8% | COM | 037598109 |
| — | UNITED STATES NATL GAS F | 500 | $4,000 | 0.0% | $8.00 | $14.09 | — | UNIT PAR $0.001 | 912318201 |
| GBX | GREENBRIER COS INC | 100 | $4,000 | 0.0% | $40.00 * | $50.43 | -33.9% | COM | 393657101 |
| TBI | TRUEBLUE INC | 150 | $4,000 | 0.0% | $26.67 * | $24.95 | +9.6% | COM | 89785X101 |
| GT | GOODYEAR TIRE & RUBR CO | 120 | $4,000 | 0.0% | $33.33 * | $33.96 | +6.0% | COM | 382550101 |
| TROW | PRICE T ROWE GROUP INC | 61 | $4,000 | 0.0% | $65.57 * | $51.04 | -3.3% | COM | 74144T108 |
| — | TEXAS PAC LD TR | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | SUB CTF PROP I T | 882610108 |
| ESRT | EMPIRE ST RLTY TR INC | 213 | $4,000 | 0.0% | $18.78 | $15.05 | — | CL A | 292104106 |
| DHI | D R HORTON INC | 128 | $4,000 | 0.0% | $31.25 * | $23.91 | +26.5% | COM | 23331A109 |
| SJM | SMUCKER J M CO | 31 | $4,000 | 0.0% | $129.03 * | $74.55 | +33.5% | COM NEW | 832696405 |
| — | DIEBOLD NXDF INC | 127 | $4,000 | 0.0% | $31.50 | $34.91 | — | COM | 253651103 |
| CME | CME GROUP INC | 35 | $4,000 | 0.0% | $114.29 * | $87.56 | -0.8% | COM | 12572Q105 |
| DB | DEUTSCHE BANK AG | 223 | $4,000 | 0.0% | $17.94 * | $10.58 | +39.9% | NAMEN AKT | D18190898 |
| — | COACH INC | 93 | $4,000 | 0.0% | $43.01 | $41.81 | — | COM | 189754104 |
| — | CREDIT SUISSE GROUP | 260 | $4,000 | 0.0% | $15.38 | $11.54 | — | SPONSORED ADR | 225401108 |
| AMD | ADVANCED MICRO DEVICES I | 300 | $4,000 | 0.0% | $13.33 * | $12.69 | +14.6% | COM | 007903107 |
| WRB | BERKLEY W R CORP | 60 | $4,000 | 0.0% | $66.67 * | $16.83 | +1.9% | COM | 084423102 |
| — | BLACKROCK MUNIYLD INVST | 300 | $4,000 | 0.0% | $13.33 | $12.72 | — | COM | 09254T100 |
| — | SWEDISH EXPT CR CORP | 664 | $4,000 | 0.0% | $6.02 | $7.20 | — | ROG AGRI ETN22 | 870297603 |
| RMBS | RAMBUS INC DEL | 296 | $4,000 | 0.0% | $13.51 * | $9.01 | +45.9% | COM | 750917106 |
| CAJPY | CANON INC | 135 | $4,000 | 0.0% | $29.63 * | $32.01 | -2.3% | SPONSORED ADR | 138006309 |
| — | BED BATH & BEYOND INC | 100 | $4,000 | 0.0% | $40.00 | $78.74 | — | COM | 075896100 |
| EVR | EVERCORE PARTNERS INC | 55 | $4,000 | 0.0% | $72.73 * | $64.08 | +0.6% | CLASS A | 29977A105 |
| CIG | COMPANHIA ENERGETICA DE | 1,095 | $4,000 | 0.0% | $3.65 * | $6.50 | -49.4% | SP ADR N-V PFD | 204409601 |
| — | CEMPRA INC | 875 | $3,000 | 0.0% | $3.43 | $2.29 | — | COM | 15130J109 |
| YUM | YUM BRANDS INC | 39 | $3,000 | 0.0% | $76.92 * | $43.18 | +26.3% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 33 | $3,000 | 0.0% | $90.91 * | $35.52 | +23.8% | SBI CONS DISCR | 81369Y407 |
| — | CHICAGO BRIDGE & IRON CO | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 167250109 |
| CCJ | CAMECO CORP | 257 | $3,000 | 0.0% | $11.67 * | $10.73 | -2.3% | COM | 13321L108 |
| EUO | PROSHARES TR II | 105 | $3,000 | 0.0% | $28.57 * | $25.82 | +2.2% | ULTRASHRT EURO | 74347W882 |
| RIG | TRANSOCEAN LTD | 205 | $3,000 | 0.0% | $14.63 * | $17.35 | -28.2% | REG SHS | H8817H100 |
| — | PRAXAIR INC | 25 | $3,000 | 0.0% | $120.00 | $127.68 | — | COM | 74005P104 |
| — | NOBLE ENERGY INC | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | COM | 655044105 |
| RMD | RESMED INC | 43 | $3,000 | 0.0% | $69.77 * | $49.97 | +31.4% | COM | 761152107 |
| BCE | BCE INC | 58 | $3,000 | 0.0% | $51.72 * | $23.59 | +10.5% | COM NEW | 05534B760 |
| — | ADVANCED ACCELERATOR APP | 77 | $3,000 | 0.0% | $38.96 | $25.97 | — | SPONSORED ADS | 00790T100 |
| YCS | PROSHARES TR II | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | ULTRASHORT YEN N | 74347W569 |
| — | NUVEEN REAL ESTATE INCOM | 240 | $3,000 | 0.0% | $12.50 | $12.50 | — | COM | 67071B108 |
| MDLZ | MONDELEZ INTL INC | 69 | $3,000 | 0.0% | $43.48 * | $28.87 | +21.3% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 10 | $3,000 | 0.0% | $300.00 * | $235.23 | +32.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | ALASKA COMMUNICATIONS SY | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | COM | 01167P101 |
| BNS | BANK N S HALIFAX | 55 | $3,000 | 0.0% | $54.55 * | $31.00 | +21.3% | COM | 064149107 |
| NTLA | INTELLIA THERAPEUTICS IN | 248 | $3,000 | 0.0% | $12.10 * | $19.36 | -27.2% | COM | 45826J105 |
| — | NATIONAL OILWELL VARCO I | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | COM | 637071101 |
| — | STILLWATER MNG CO | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 86074Q102 |
| HL | HECLA MNG CO | 580 | $3,000 | 0.0% | $5.17 | $3.87 | +31.1% | COM | 422704106 |
| — | APACHE CORP | 55 | $3,000 | 0.0% | $54.55 | $64.98 | — | COM | 037411105 |
| — | WORLD PT TERMS LP | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | UNIT REP LTD PT | 98159G107 |
| TRN | TRINITY INDS INC | 100 | $3,000 | 0.0% | $30.00 * | $19.80 | -28.3% | COM | 896522109 |
| TRGP | TARGA RES CORP | 51 | $3,000 | 0.0% | $58.82 * | $40.13 | +3.6% | COM | 87612G101 |
| — | ARATANA THERAPEUTICS INC | 500 | $3,000 | 0.0% | $6.00 | $10.00 | — | COM | 03874P101 |
| HMY | HARMONY GOLD MNG LTD | 1,071 | $3,000 | 0.0% | $2.80 * | $3.21 | -23.6% | SPONSORED ADR | 413216300 |
| — | CRAFT BREW ALLIANCE INC | 240 | $3,000 | 0.0% | $12.50 | $11.90 | — | COM | 224122101 |
| — | OAKTREE CAP GROUP LLC | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | UNIT CL A | 674001201 |
| FIS | FIDELITY NATL INFORMATIO | 42 | $3,000 | 0.0% | $71.43 * | $40.05 | +70.4% | COM | 31620M106 |
| — | YAMANA GOLD INC | 1,030 | $3,000 | 0.0% | $2.91 | $4.37 | — | COM | 98462Y100 |
| TWLO | TWILIO INC | 110 | $3,000 | 0.0% | $27.27 * | $49.93 | -42.2% | CL A | 90138F102 |
| IXC | ISHARES TR | 80 | $3,000 | 0.0% | $37.50 * | $42.34 | -21.6% | GLOBAL ENERG ETF | 464287341 |
| STT | STATE STR CORP | 33 | $3,000 | 0.0% | $90.91 * | $51.57 | +19.1% | COM | 857477103 |
| — | MAXWELL TECHNOLOGIES INC | 589 | $3,000 | 0.0% | $5.09 | $11.82 | — | COM | 577767106 |
| — | FORTUNA SILVER MINES INC | 500 | $3,000 | 0.0% | $6.00 | $5.00 | — | COM | 349915108 |
| GPRO | GOPRO INC | 300 | $3,000 | 0.0% | $10.00 * | $11.74 | -25.9% | CL A | 38268T103 |
| — | LIBERTY INTERACTIVE CORP | 98 | $2,000 | 0.0% | $20.41 | $31.39 | — | QVC GP COM SER A | 53071M104 |
| — | KCAP FINL INC | 560 | $2,000 | 0.0% | $3.57 | $5.71 | — | COM | 48668E101 |
| — | KANDI TECHNOLOGIES GROUP | 400 | $2,000 | 0.0% | $5.00 | $10.00 | — | COM | 483709101 |
| — | NUVEEN PFD INCOME OPPRTN | 240 | $2,000 | 0.0% | $8.33 | $10.00 | — | COM | 67073B106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 515 | $2,000 | 0.0% | $3.88 | $3.88 | — | COMUNIT REP LB | Y7545W109 |
| KGC | KINROSS GOLD CORP | 545 | $2,000 | 0.0% | $3.67 * | $4.78 | -26.5% | COM NO PAR | 496902404 |
| — | ALPS ETF TR | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | SPROTT GL MINE | 00162Q643 |
| GRFS | GRIFOLS S A | 124 | $2,000 | 0.0% | $16.13 * | $17.35 | +8.8% | SP ADR REP B NVT | 398438408 |
| — | DDR CORP | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COM | 23317H102 |
| KN | KNOWLES CORP | 86 | $2,000 | 0.0% | $23.26 * | $18.28 | +3.7% | COM | 49926D109 |
| — | DOMINION DIAMOND CORP | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 257287102 |
| FMC | F M C CORP | 22 | $2,000 | 0.0% | $90.91 * | $41.74 | +17.0% | COM NEW | 302491303 |
| — | EKSO BIONICS HLDGS INC | 415 | $2,000 | 0.0% | $4.82 | $4.69 | — | COM NEW | 282644202 |
| CPA | COPA HOLDINGS SA | 16 | $2,000 | 0.0% | $125.00 * | $38.79 | +125.4% | CL A | P31076105 |
| — | SUNTRUST BKS INC | 33 | $2,000 | 0.0% | $60.61 | $30.30 | — | COM | 867914103 |
| AGG | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $109.61 | -1.0% | CORE US AGGBD ET | 464287226 |
| CTRA | CABOT OIL & GAS CORP | 67 | $2,000 | 0.0% | $29.85 * | $16.57 | +5.4% | COM | 127097103 |
| CMI | CUMMINS INC | 10 | $2,000 | 0.0% | $200.00 * | $99.14 | +21.2% | COM | 231021106 |
| — | MALLINCKRODT PUB LTD CO | 36 | $2,000 | 0.0% | $55.56 | $58.86 | — | SHS | G5785G107 |
| — | NEWFIELD EXPL CO | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 651290108 |
| — | WINDSTREAM HLDGS INC | 304 | $2,000 | 0.0% | $6.58 | $7.12 | — | COM NEW | 97382A200 |
| MTEX | MANNATECH INC | 100 | $2,000 | 0.0% | $20.00 * | $21.44 | -23.5% | COM NEW | 563771203 |
| FANG | DIAMONDBACK ENERGY INC | 20 | $2,000 | 0.0% | $100.00 * | $79.82 | +0.5% | COM | 25278X109 |
| SCHC | SCHWAB STRATEGIC TR | 75 | $2,000 | 0.0% | $26.67 * | $31.38 | -0.1% | INTL SCEQT ETF | 808524888 |
| EXC | EXELON CORP | 58 | $2,000 | 0.0% | $34.48 * | $16.43 | +15.1% | COM | 30161N101 |
| — | ENERGY TRANSFER PRTNRS L | 67 | $2,000 | 0.0% | $29.85 | $52.46 | — | UNIT LTD PARTN | 29273R109 |
| — | ROYAL DUTCH SHELL PLC | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | SPON ADR B | 780259107 |
| TBF | PROSHARES TR | 67 | $2,000 | 0.0% | $29.85 * | $26.38 | -11.1% | SHRT 20+YR TRE | 74347X849 |
| — | POWERSHARES ETF TRUST | 599 | $2,000 | 0.0% | $3.34 | $6.68 | — | WNDRHLL CLN EN | 73935X500 |
| ACCO | ACCO BRANDS CORP | 141 | $2,000 | 0.0% | $14.18 * | $4.44 | +106.8% | COM | 00081T108 |
| DVN | DEVON ENERGY CORP NEW | 36 | $2,000 | 0.0% | $55.56 * | $23.90 | +23.4% | COM | 25179M103 |
| PRGO | PERRIGO CO PLC | 25 | $2,000 | 0.0% | $80.00 * | $144.14 | -53.9% | SHS | G97822103 |
| — | PIONEER NAT RES CO | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 723787107 |
| — | RITE AID CORP | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 767754104 |
| — | SANDSTORM GOLD LTD | 385 | $2,000 | 0.0% | $5.19 | $4.23 | — | COM NEW | 80013R206 |
| — | ADVISORSHARES TR | 200 | $2,000 | 0.0% | $10.00 | $11.70 | — | RANGER EQUITY BE | 00768Y883 |
| — | TIME INC NEW | 119 | $2,000 | 0.0% | $16.81 | $19.49 | — | COM | 887228104 |
| TELFY | TELEFONICA S A | 154 | $2,000 | 0.0% | $12.99 * | $16.11 | -30.6% | SPONSORED ADR | 879382208 |
| — | INOVIO PHARMACEUTICALS I | 338 | $2,000 | 0.0% | $5.92 | $8.88 | — | COM NEW | 45773H201 |
| — | IMPRIMIS PHARMACEUTICALS | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 45323A201 |
| USL | UNITED STS 12 MONTH OIL | 128 | $2,000 | 0.0% | $15.63 * | $26.89 | -31.1% | UNIT BEN INT | 91288V103 |
| — | VCA INC | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | COM | 918194101 |
| XYL | XYLEM INC | 32 | $2,000 | 0.0% | $62.50 * | $27.59 | +63.9% | COM | 98419M100 |
| — | HI-CRUSH PARTNERS LP | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM UNIT LTD | 428337109 |
| — | NAUTILUS INC | 133 | $2,000 | 0.0% | $15.04 | $7.52 | — | COM | 63910B102 |
| URA | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $16.35 | -6.1% | GLOBAL X URANIUM | 37954Y871 |
| NVO | NOVO-NORDISK A S | 55 | $2,000 | 0.0% | $36.36 * | $55.35 | -38.1% | ADR | 670100205 |
| — | DIREXION SHS ETF TR | 250 | $2,000 | 0.0% | $8.00 | $8.80 | — | SEMICONDUCT BEAR | 25490K778 |
| — | TIFFANY & CO NEW | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 886547108 |
| — | CONTINENTAL RESOURCES IN | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 212015101 |
| CHGG | CHEGG INC | 295 | $2,000 | 0.0% | $6.78 * | $6.10 | +38.5% | COM | 163092109 |
| — | BLACKROCK ENHANCED EQT D | 287 | $2,000 | 0.0% | $6.97 | $6.97 | — | COM | 09251A104 |
| — | GOVERNMENT PPTYS INCOME | 115 | $2,000 | 0.0% | $17.39 | $21.83 | — | COM SHS BEN INT | 38376A103 |
| GM | GENERAL MTRS CO | 46 | $2,000 | 0.0% | $43.48 * | $27.65 | +9.0% | COM | 37045V100 |
| — | GOLDCORP INC NEW | 150 | $2,000 | 0.0% | $13.33 | $13.19 | — | COM | 380956409 |
| BTG | B2GOLD CORP | 700 | $2,000 | 0.0% | $2.86 * | $2.37 | -4.7% | COM | 11777Q209 |
| — | ANADARKO PETE CORP | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 032511107 |
| FTI | TECHNIPFMC PLC | 22 | $1,000 | 0.0% | $45.45 * | $22.64 | -2.0% | COM | G87110105 |
| FSLR | FIRST SOLAR INC | 30 | $1,000 | 0.0% | $33.33 * | $67.69 | -60.0% | COM | 336433107 |
| — | HRG GROUP INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 40434J100 |
| UEC | URANIUM ENERGY CORP | 440 | $1,000 | 0.0% | $2.27 * | $0.83 | +71.2% | COM | 916896103 |
| VIRT | VIRTU FINL INC | 50 | $1,000 | 0.0% | $20.00 * | $22.53 | -24.5% | CL A | 928254101 |
| HP | HELMERICH & PAYNE INC | 12 | $1,000 | 0.0% | $83.33 * | $71.19 | -6.5% | COM | 423452101 |
| SYNA | SYNAPTICS INC | 14 | $1,000 | 0.0% | $71.43 * | $53.71 | -7.8% | COM | 87157D109 |
| — | HCP INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 40414L109 |
| GAP | GAP INC DEL | 46 | $1,000 | 0.0% | $21.74 * | $26.06 | -31.8% | COM | 364760108 |
| — | ATWOOD OCEANICS INC | 72 | $1,000 | 0.0% | $13.89 | $55.56 | — | COM | 050095108 |
| — | FRONTIER COMMUNICATIONS | 559 | $1,000 | 0.0% | $1.79 | $5.08 | — | COM | 35906A108 |
| — | GROUPON INC | 200 | $1,000 | 0.0% | $5.00 | $11.69 | — | COM | 399473107 |
| DNOW | NOW INC | 41 | $1,000 | 0.0% | $24.39 * | $19.68 | -13.8% | COM | 67011P100 |
| — | JUNO THERAPEUTICS INC | 28 | $1,000 | 0.0% | $35.71 | $53.42 | — | COM | 48205A109 |
| — | INTERNAP CORP | 165 | $1,000 | 0.0% | $6.06 | — | — | COM PAR $.001 | 45885A300 |
| MTSI | MACOM TECH SOLUTIONS HLD | 18 | $1,000 | 0.0% | $55.56 * | $46.75 | +3.3% | COM | 55405Y100 |
| — | LEGG MASON INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 524901105 |
| TIIAY | TELECOM ITALIA S P A NEW | 122 | $1,000 | 0.0% | $8.20 * | $8.64 | +4.2% | SPON ADR ORD | 87927Y102 |
| CMG | CHIPOTLE MEXICAN GRILL I | 3 | $1,000 | 0.0% | $333.33 * | $7.89 | +12.9% | COM | 169656105 |
| — | NEOVASC INC | 375 | $1,000 | 0.0% | $2.67 | $2.67 | — | COM | 64065J106 |
| — | SANCHEZ ENERGY CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 79970Y105 |
| MTDR | MATADOR RES CO | 32 | $1,000 | 0.0% | $31.25 * | $24.98 | -4.8% | COM | 576485205 |
| CRM | SALESFORCE COM INC | 15 | $1,000 | 0.0% | $66.67 * | $74.64 | +9.2% | COM | 79466L302 |
| ITT | ITT INC | 16 | $1,000 | 0.0% | $62.50 * | $34.17 | +20.1% | COM | 45073V108 |
| IRBTQ | IROBOT CORP | 18 | $1,000 | 0.0% | $55.56 * | $59.15 | 0.0% | COM | 462726100 |
| M | MACYS INC | 36 | $1,000 | 0.0% | $27.78 * | $43.68 | -32.1% | COM | 55616P104 |
| MFC | MANULIFE FINL CORP | 81 | $1,000 | 0.0% | $12.35 * | $18.29 | -3.0% | COM | 56501R106 |
| YUMC | YUM CHINA HLDGS INC | 39 | $1,000 | 0.0% | $25.64 * | $26.68 | +1.9% | COM | 98850P109 |
| MVIS | MICROVISION INC DEL | 313 | $1,000 | 0.0% | $3.19 * | $1.44 | +73.0% | COM NEW | 594960304 |
| ERIC | ERICSSON | 160 | $1,000 | 0.0% | $6.25 * | $10.28 | -35.4% | ADR B SEK 10 | 294821608 |
| RRC | RANGE RES CORP | 50 | $1,000 | 0.0% | $20.00 * | $30.88 | -5.8% | COM | 75281A109 |
| — | WESTPORT FUEL SYSTEMS IN | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 960908309 |
| SCHR | SCHWAB STRATEGIC TR | 17 | $1,000 | 0.0% | $58.82 * | $27.35 | -2.0% | INTRM TRM TRES | 808524854 |
| REI | RING ENERGY INC | 75 | $1,000 | 0.0% | $13.33 * | $12.15 | -11.0% | COM | 76680V108 |
| — | PACIFIC PREMIER BANCORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 69478X105 |
| — | WHITING PETE CORP NEW | 70 | $1,000 | 0.0% | $14.29 | $8.66 | — | COM | 966387102 |
| RGEN | REPLIGEN CORP | 26 | $1,000 | 0.0% | $38.46 * | $36.14 | -2.6% | COM | 759916109 |
| BKD | BROOKDALE SR LIVING INC | 95 | $1,000 | 0.0% | $10.53 * | $15.26 | -12.0% | COM | 112463104 |
| LVS | LAS VEGAS SANDS CORP | 22 | $1,000 | 0.0% | $45.45 * | $44.30 | +6.0% | COM | 517834107 |
| — | GENERAL MTRS CO | 35 | $1,000 | 0.0% | $28.57 | — | — | *W EXP 07/10/201 | 37045V126 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $0 | 0.0% | $0.00 | $3.82 | -33.2% | COM | 184499101 |
| PRTA | PROTHENA CORP PLC | 7 | $0 | 0.0% | $0.00 | $43.55 | +28.1% | SHS | G72800108 |
| — | GLOBAL EAGLE ENTMT INC | 154 | $0 | 0.0% | $0.00 | — | — | COM | 37951D102 |
| BB | BLACKBERRY LTD | 40 | $0 | 0.0% | $0.00 | $6.99 | +10.9% | COM | 09228F103 |
| — | SEQUENTIAL BRNDS GROUP I | 101 | $0 | 0.0% | $0.00 | $9.90 | — | COM | 81734P107 |
| SHM | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | $48.92 | -1.0% | NUVEEN BLMBRG SR | 78468R739 |
| NGD | NEW GOLD INC CDA | 126 | $0 | 0.0% | $0.00 | $3.32 | -2.6% | COM | 644535106 |
| XLRE | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $0.00 | $30.61 | +3.2% | RL EST SEL SEC | 81369Y860 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | LIBERTY EXPEDIA HOLDINGS | 4 | $0 | 0.0% | $0.00 | — | — | SER A COM | 53046P109 |
| — | LIONS GATE ENTMNT CORP | 9 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| CROX | CROCS INC | 25 | $0 | 0.0% | $0.00 | $9.69 | -27.1% | COM | 227046109 |
| — | NOVELION THERAPEUTICS IN | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67001K202 |
| — | CALIFORNIA RES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | GEVO INC | 200 | $0 | 0.0% | $0.00 | — | — | COM PAR | 374396307 |
| — | LIBERTY INTERACTIVE CORP | 6 | $0 | 0.0% | $0.00 | — | — | LBT VEN COM A NE | 53071M856 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $0.00 | $23.97 | -6.8% | COM | 92242T101 |
| — | BIOTIME INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | COMMERCEHUB INC | 1 | $0 | 0.0% | $0.00 | — | — | COM SER A | 20084V108 |
| HLIT | HARMONIC INC | 32 | $0 | 0.0% | $0.00 | $3.06 | +94.1% | COM | 413160102 |
| — | COMMERCEHUB INC | 2 | $0 | 0.0% | $0.00 | — | — | COM SER C | 20084V306 |
| — | HARRIS CORP DEL | 3 | $0 | 0.0% | $0.00 | — | — | COM | 413875105 |
| 1741046D | STERIS PLC | 3 | $0 | 0.0% | $0.00 | — | — | SHS USD | G84720104 |
| GFI | GOLD FIELDS LTD NEW | 125 | $0 | 0.0% | $0.00 | $3.58 | -1.5% | SPONSORED ADR | 38059T106 |
| BLDP | BALLARD PWR SYS INC NEW | 20 | $0 | 0.0% | $0.00 | $1.39 | +60.2% | COM | 058586108 |
| OII | OCEANEERING INTL INC | 17 | $0 | 0.0% | $0.00 | $27.32 | -0.9% | COM | 675232102 |
| TR | TOOTSIE ROLL INDS INC | 10 | $0 | 0.0% | $0.00 | $29.14 | +7.3% | COM | 890516107 |
| — | NUANCE COMMUNICATIONS IN | 10 | $0 | 0.0% | $0.00 | — | — | COM | 67020Y100 |
| — | WMIH CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| — | ARALEZ PHARMACEUTICALS I | 6 | $0 | 0.0% | $0.00 | $3.52 | — | COM | 03852X100 |
| — | VIRNETX HLDG CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 92823T108 |