Tradewinds Capital Management, LLC Diversified Active

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)

Holdings (699)

MSFT MICROSOFT CORP 15.2%

Value $24.17M Shares 367,044 Est. Cost $30.02 Unrealized +92.7%

SCHF SCHWAB STRATEGIC TR 9.7%

Value $15.34M Shares 513,676 Est. Cost $27.87 Unrealized —

SCHE SCHWAB STRATEGIC TR 4.8%

Value $7.681M Shares 320,455 Est. Cost $21.73 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.6%

Value $5.649M Shares 138,516 Est. Cost $38.66 Unrealized —

SLYV SPDR SERIES TRUST 2.8%

Value $4.404M Shares 37,313 Est. Cost $103.68 Unrealized —

SLYG SPDR SERIES TRUST 2.5%

Value $3.913M Shares 18,397 Est. Cost $190.75 Unrealized —

SBUX STARBUCKS CORP 2.4%

Value $3.813M Shares 65,309 Est. Cost $36.09 Unrealized +29.6%

SCHM SCHWAB STRATEGIC TR 2.2%

Value $3.45M Shares 72,884 Est. Cost $37.95 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.1%

Value $3.396M Shares 53,920 Est. Cost $52.63 Unrealized —

MDYV SPDR SERIES TRUST 2.1%

Value $3.287M Shares 34,121 Est. Cost $83.90 Unrealized —

AAPL APPLE INC 2.0%

Value $3.202M Shares 22,287 Est. Cost $18.82 Unrealized +61.7%

SCHV SCHWAB STRATEGIC TR 1.8%

Value $2.919M Shares 58,766 Est. Cost $46.97 Unrealized —

UPS UNITED PARCEL SERVICE IN 1.4%

Value $2.266M Shares 21,122 Est. Cost $66.35 Unrealized +18.1%

— NUVEEN QUALITY MUNCP INC 1.4%

Value $2.26M Shares 165,107 Est. Cost $14.58 Unrealized —

— NUVEEN AMT FREE QLTY MUN 1.4%

Value $2.191M Shares 163,987 Est. Cost $13.72 Unrealized —

MDYG SPDR SERIES TRUST 1.4%

Value $2.184M Shares 15,700 Est. Cost $124.23 Unrealized —

— INVESCO TR INVT GRADE MU 1.2%

Value $1.921M Shares 147,919 Est. Cost $12.60 Unrealized —

— NUVEEN AMT FREE MUN CR I 1.1%

Value $1.704M Shares 116,555 Est. Cost $15.30 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $1.692M Shares 1,909 Est. Cost $28.05 Unrealized +48.6%

— INVESCO QUALITY MUNI INC 1.1%

Value $1.68M Shares 135,194 Est. Cost $11.53 Unrealized —

HON HONEYWELL INTL INC 1.0%

Value $1.642M Shares 13,153 Est. Cost $66.99 Unrealized +37.2%

BA BOEING CO 1.0%

Value $1.638M Shares 9,261 Est. Cost $111.06 Unrealized +42.9%

COST COSTCO WHSL CORP NEW 1.0%

Value $1.634M Shares 9,742 Est. Cost $96.86 Unrealized +47.5%

— INVESCO MUN TR 1.0%

Value $1.563M Shares 124,714 Est. Cost $12.04 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value $1.407M Shares 23,260 Est. Cost $54.04 Unrealized —

ORCL ORACLE CORP 0.8%

Value $1.32M Shares 29,583 Est. Cost $28.88 Unrealized +26.4%

HD HOME DEPOT INC 0.8%

Value $1.3M Shares 8,856 Est. Cost $63.26 Unrealized +80.8%

XBTAX BLACKROCK LONG-TERM MUNI 0.8%

Value $1.279M Shares 111,578 Est. Cost $10.47 Unrealized —

ADBE ADOBE SYS INC 0.8%

Value $1.263M Shares 9,705 Est. Cost $55.92 Unrealized +109.9%

PCAR PACCAR INC 0.8%

Value $1.23M Shares 18,300 Est. Cost $25.61 Unrealized +25.4%

— EXPRESS SCRIPTS HLDG CO 0.8%

Value $1.219M Shares 18,495 Est. Cost $70.61 Unrealized —

AMGN AMGEN INC 0.7%

Value $1.187M Shares 7,237 Est. Cost $83.97 Unrealized +51.5%

CSCO CISCO SYS INC 0.7%

Value $1.1M Shares 32,550 Est. Cost $15.21 Unrealized +62.6%

— DREYFUS MUN BD INFRSTRCT 0.7%

Value $1.053M Shares 83,113 Est. Cost $11.07 Unrealized —

— NUVEEN MUNICIPAL CREDIT 0.6%

Value $982K Shares 68,249 Est. Cost $14.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $945K Shares 7,590 Est. Cost $69.17 Unrealized +35.0%

FFIV F5 NETWORKS INC 0.6%

Value $943K Shares 6,611 Est. Cost $95.11 Unrealized +50.0%

Value $921K Shares 26,687 Est. Cost $34.69 Unrealized —

— EATON VANCE MUN BD FD II 0.6%

Value $916K Shares 74,609 Est. Cost $11.00 Unrealized —

INTC INTEL CORP 0.5%

Value $848K Shares 23,505 Est. Cost $19.04 Unrealized +55.9%

XMQTX BLACKROCK MUNIY QUALITY 0.5%

Value $832K Shares 65,061 Est. Cost $12.04 Unrealized —

WAFD WASHINGTON FED INC 0.5%

Value $768K Shares 23,214 Est. Cost $15.67 Unrealized +63.6%

— ALLIANCEBERNSTEIN NATL M 0.4%

Value $642K Shares 47,956 Est. Cost $12.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC D 0.4%

Value $637K Shares 3,824 Est. Cost $121.48 Unrealized +37.7%

PG PROCTER AND GAMBLE CO 0.4%

Value $636K Shares 7,073 Est. Cost $58.50 Unrealized +19.7%

VMI VALMONT INDS INC 0.4%

Value $622K Shares 4,000 Est. Cost $141.23 Unrealized +4.6%

ENB ENBRIDGE INC 0.4%

Value $588K Shares 14,055 Est. Cost $23.73 Unrealized +4.2%

DIS DISNEY WALT CO 0.4%

Value $581K Shares 5,120 Est. Cost $63.23 Unrealized +62.9%

CVX CHEVRON CORP NEW 0.4%

Value $557K Shares 5,189 Est. Cost $65.94 Unrealized +16.4%

— PUTNAM MANAGED MUN INCOM 0.3%

Value $538K Shares 74,120 Est. Cost $6.64 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $520K Shares 3,732 Est. Cost $110.48 Unrealized —

META FACEBOOK INC 0.3%

Value $511K Shares 3,600 Est. Cost $63.15 Unrealized +110.2%

DE DEERE & CO 0.3%

Value $508K Shares 4,667 Est. Cost $67.59 Unrealized +39.6%

AMAT APPLIED MATLS INC 0.3%

Value $501K Shares 12,868 Est. Cost $14.86 Unrealized +119.1%

— GENERAL ELECTRIC CO 0.3%

Value $478K Shares 16,026 Est. Cost $28.85 Unrealized —

— NORDSTROM INC 0.3%

Value $474K Shares 10,185 Est. Cost $61.36 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $468K Shares 12,450 Est. Cost $24.59 Unrealized +21.7%

V VISA INC 0.3%

Value $450K Shares 5,062 Est. Cost $58.70 Unrealized +37.8%

IBM INTERNATIONAL BUSINESS M 0.3%

Value $441K Shares 2,530 Est. Cost $106.63 Unrealized +7.3%

— TRANSCANADA CORP 0.3%

Value $439K Shares 9,514 Est. Cost $45.42 Unrealized —

— MANAGED DURATION INVT GR 0.3%

Value $430K Shares 32,596 Est. Cost $12.39 Unrealized —

— ETFS PRECIOUS METALS BAS 0.3%

Value $412K Shares 6,485 Est. Cost $58.45 Unrealized —

— EATON VANCE MUN BD FD 0.3%

Value $402K Shares 32,000 Est. Cost $11.97 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $394K Shares 465 Est. Cost $36.74 Unrealized +13.6%

GOOG ALPHABET INC 0.2%

Value $392K Shares 473 Est. Cost $35.96 Unrealized +13.2%

CVS CVS HEALTH CORP 0.2%

Value $382K Shares 4,869 Est. Cost $47.76 Unrealized +26.9%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $379K Shares 7,009 Est. Cost $51.17 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $346K Shares 4,217 Est. Cost $57.42 Unrealized -2.3%

— BLACKROCK MUNICIPL INC Q 0.2%

Value $328K Shares 23,497 Est. Cost $12.78 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.2%

Value $317K Shares 6,502 Est. Cost $29.03 Unrealized +8.3%

PEP PEPSICO INC 0.2%

Value $298K Shares 2,668 Est. Cost $65.90 Unrealized +24.3%

PGR PROGRESSIVE CORP OHIO 0.2%

Value $296K Shares 7,565 Est. Cost $18.18 Unrealized +61.2%

EFA ISHARES TR 0.2%

Value $292K Shares 4,695 Est. Cost $59.16 Unrealized —

BAC BANK AMER CORP 0.2%

Value $291K Shares 12,354 Est. Cost $11.89 Unrealized +63.1%

WMT WAL-MART STORES INC 0.2%

Value $283K Shares 3,932 Est. Cost $19.96 Unrealized -0.9%

Value $280K Shares 1,464 Est. Cost $84.94 Unrealized +33.8%

— EATON VANCE CA MUNI INCO 0.2%

Value $273K Shares 22,300 Est. Cost $11.21 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value $259K Shares 4,654 Est. Cost $35.61 Unrealized +24.6%

GLD SPDR GOLD TRUST 0.2%

Value $257K Shares 2,164 Est. Cost $116.09 Unrealized —

MRK MERCK & CO INC 0.2%

Value $252K Shares 3,962 Est. Cost $31.57 Unrealized +45.9%

ABT ABBOTT LABS 0.2%

Value $248K Shares 5,584 Est. Cost $35.24 Unrealized +4.8%

DHR DANAHER CORP DEL 0.2%

Value $245K Shares 2,868 Est. Cost $29.72 Unrealized +139.8%

VNQ VANGUARD INDEX FDS 0.2%

Value $244K Shares 2,959 Est. Cost $66.72 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $243K Shares 2,957 Est. Cost $50.41 Unrealized +9.7%

PFE PFIZER INC 0.2%

Value $240K Shares 7,015 Est. Cost $18.70 Unrealized +14.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $239K Shares 2,719 Est. Cost $52.35 Unrealized +33.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $234K Shares 2,080 Est. Cost $7.92 Unrealized +182.1%

WY WEYERHAEUSER CO 0.1%

Value $225K Shares 6,632 Est. Cost $18.49 Unrealized +24.6%

HDB HDFC BANK LTD 0.1%

Value $224K Shares 2,975 Est. Cost $34.29 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $224K Shares 1,729 Est. Cost $75.28 Unrealized +35.1%

— BLACKROCK MUNIHLDNGS QLT 0.1%

Value $220K Shares 16,600 Est. Cost $13.49 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $215K Shares 3,050 Est. Cost $35.03 Unrealized +106.4%

— CITRIX SYS INC 0.1%

Value $206K Shares 2,474 Est. Cost $63.44 Unrealized —

FDX FEDEX CORP 0.1%

Value $198K Shares 1,015 Est. Cost $115.18 Unrealized +43.4%

SDY SPDR SERIES TRUST 0.1%

Value $197K Shares 2,233 Est. Cost $81.85 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $195K Shares 3,460 Est. Cost $49.66 Unrealized —

— ENSCO PLC 0.1%

Value $192K Shares 21,449 Est. Cost $9.07 Unrealized —

USB US BANCORP DEL 0.1%

Value $189K Shares 3,663 Est. Cost $32.60 Unrealized +16.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $186K Shares 1,648 Est. Cost $50.73 Unrealized +29.3%

T AT&T INC 0.1%

Value $186K Shares 4,478 Est. Cost $11.60 Unrealized +44.2%

SWK STANLEY BLACK & DECKER I 0.1%

Value $176K Shares 1,325 Est. Cost $60.23 Unrealized +64.4%

EIX EDISON INTL 0.1%

Value $175K Shares 2,200 Est. Cost $29.82 Unrealized +75.5%

— MONSANTO CO NEW 0.1%

Value $171K Shares 1,511 Est. Cost $116.00 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $166K Shares 1,559 Est. Cost $52.72 Unrealized +36.1%

FTV FORTIVE CORP 0.1%

Value $163K Shares 2,714 Est. Cost $30.87 Unrealized +12.0%

— OTELCO INC 0.1%

Value $162K Shares 22,950 Est. Cost $5.46 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $160K Shares 1,988 Est. Cost $30.10 Unrealized +101.4%

— NUVEEN MUN VALUE FD INC 0.1%

Value $157K Shares 16,023 Est. Cost $9.63 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $153K Shares 2,760 Est. Cost $24.39 Unrealized +30.6%

TMO THERMO FISHER SCIENTIFIC 0.1%

Value $149K Shares 967 Est. Cost $96.81 Unrealized +54.1%

ABBV ABBVIE INC 0.1%

Value $148K Shares 2,269 Est. Cost $37.22 Unrealized +16.8%

— SEATTLE GENETICS INC 0.1%

Value $147K Shares 2,344 Est. Cost $41.16 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $143K Shares 1,791 Est. Cost $79.58 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $143K Shares 3,325 Est. Cost $35.91 Unrealized +16.2%

HAL HALLIBURTON CO 0.1%

Value $142K Shares 2,879 Est. Cost $41.09 Unrealized +9.9%

UNP UNION PAC CORP 0.1%

Value $141K Shares 1,330 Est. Cost $68.33 Unrealized +28.3%

TLK P T TELEKOMUNIKASI INDON 0.1%

Value $138K Shares 4,414 Est. Cost $32.72 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $137K Shares 1,690 Est. Cost $63.24 Unrealized —

DEO DIAGEO P L C 0.1%

Value $136K Shares 1,176 Est. Cost $131.18 Unrealized —

— ALLIANCE CALIF MUN INCOM 0.1%

Value $133K Shares 10,000 Est. Cost $12.10 Unrealized —

— SPRINT CORP 0.1%

Value $130K Shares 14,977 Est. Cost $10.69 Unrealized —

— DIREXION SHS ETF TR 0.1%

Value $129K Shares 20,000 Est. Cost $5.60 Unrealized —

— ESTERLINE TECHNOLOGIES C 0.1%

Value $129K Shares 1,500 Est. Cost $106.36 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $127K Shares 7,372 Est. Cost $16.75 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRU 0.1%

Value $127K Shares 12,462 Est. Cost $9.83 Unrealized —

— TIME WARNER INC 0.1%

Value $126K Shares 1,291 Est. Cost $74.51 Unrealized —

— POWERSHARES QQQ TRUST 0.1%

Value $120K Shares 904 Est. Cost $93.08 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $117K Shares 1,055 Est. Cost $30.53 Unrealized +30.8%

LOW LOWES COS INC 0.1%

Value $117K Shares 1,422 Est. Cost $39.13 Unrealized +66.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $115K Shares 866 Est. Cost $59.95 Unrealized +74.4%

ADSK AUTODESK INC 0.1%

Value $114K Shares 1,320 Est. Cost $43.82 Unrealized +91.0%

LLY LILLY ELI & CO 0.1%

Value $113K Shares 1,345 Est. Cost $47.99 Unrealized +44.9%

MO ALTRIA GROUP INC 0.1%

Value $110K Shares 1,534 Est. Cost $27.63 Unrealized +39.5%

UDR UDR INC 0.1%

Value $108K Shares 2,970 Est. Cost $15.60 Unrealized +66.9%

FTS FORTIS INC 0.1%

Value $108K Shares 3,249 Est. Cost $23.04 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $108K Shares 895 Est. Cost $68.63 Unrealized +44.1%

— DU PONT E I DE NEMOURS & 0.1%

Value $106K Shares 1,317 Est. Cost $64.94 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $105K Shares 862 Est. Cost $79.97 Unrealized +31.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $105K Shares 445 Est. Cost $202.72 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $104K Shares 1,338 Est. Cost $64.02 Unrealized -1.1%

DAL DELTA AIR LINES INC DEL 0.1%

Value $103K Shares 2,250 Est. Cost $23.32 Unrealized +88.5%

D DOMINION RES INC VA NEW 0.1%

Value $101K Shares 1,306 Est. Cost $38.82 Unrealized +32.0%

— RYDEX ETF TRUST 0.1%

Value $99,000 Shares 1,670 Est. Cost $48.84 Unrealized —

— PROSHARES TR 0.1%

Value $93,000 Shares 2,500 Est. Cost $37.20 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $93,000 Shares 1,500 Est. Cost $24.95 Unrealized +100.6%

— RAYTHEON CO 0.1%

Value $92,000 Shares 600 Est. Cost $99.53 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $89,000 Shares 960 Est. Cost $53.84 Unrealized +65.3%

BEN FRANKLIN RES INC 0.1%

Value $87,000 Shares 2,060 Est. Cost $32.13 Unrealized -18.6%

KO COCA COLA CO 0.1%

Value $86,000 Shares 2,018 Est. Cost $27.51 Unrealized +14.6%

ALL ALLSTATE CORP 0.1%

Value $85,000 Shares 1,045 Est. Cost $42.11 Unrealized +53.2%

— DELL TECHNOLOGIES INC 0.1%

Value $83,000 Shares 1,298 Est. Cost $47.82 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 0.1%

Value $82,000 Shares 800 Est. Cost $52.54 Unrealized +60.6%

CSX CSX CORP 0.1%

Value $80,000 Shares 1,727 Est. Cost $11.13 Unrealized +21.3%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $79,000 Shares 1,445 Est. Cost $38.86 Unrealized +2.8%

ZG ZILLOW GROUP INC 0.0%

Value $78,000 Shares 2,300 Est. Cost $28.33 Unrealized +25.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value $78,000 Shares 650 Est. Cost $61.54 Unrealized +69.0%

XEL XCEL ENERGY INC 0.0%

Value $76,000 Shares 1,711 Est. Cost $19.06 Unrealized +69.1%

SHV ISHARES TR 0.0%

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

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $74,000 Shares 1,742 Est. Cost $27.21 Unrealized +60.9%

— REYNOLDS AMERICAN INC 0.0%

Value $73,000 Shares 1,156 Est. Cost $47.08 Unrealized —

— BLACKROCK MUNI INCOME IN 0.0%

Value $72,000 Shares 5,000 Est. Cost $14.20 Unrealized —

— INVESCO ADVANTAGE MUNICI 0.0%

Value $72,000 Shares 6,400 Est. Cost $11.25 Unrealized —

— PUTNAM MUN OPPORTUNITIES 0.0%

Value $70,000 Shares 5,796 Est. Cost $13.46 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $68,000 Shares 1,146 Est. Cost $49.21 Unrealized -9.3%

CAG CONAGRA BRANDS INC 0.0%

Value $68,000 Shares 1,679 Est. Cost $19.42 Unrealized +48.5%

MKC MCCORMICK & CO INC 0.0%

Value $68,000 Shares 698 Est. Cost $29.61 Unrealized +38.1%

KEY KEYCORP NEW 0.0%

Value $67,000 Shares 3,752 Est. Cost $8.05 Unrealized +55.1%

— WALGREENS BOOTS ALLIANCE 0.0%

Value $67,000 Shares 811 Est. Cost $76.45 Unrealized —

PPH VANECK VECTORS ETF TR 0.0%

Value $66,000 Shares 1,200 Est. Cost $57.50 Unrealized —

OMER OMEROS CORP 0.0%

Value $66,000 Shares 4,350 Est. Cost $15.72 Unrealized -30.4%

UAA UNDER ARMOUR INC 0.0%

Value $66,000 Shares 3,343 Est. Cost $23.30 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $66,000 Shares 1,269 Est. Cost $29.47 Unrealized +43.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $65,000 Shares 346 Est. Cost $107.09 Unrealized +42.0%

HPE HEWLETT PACKARD ENTERPRI 0.0%

Value $64,000 Shares 2,698 Est. Cost $6.78 Unrealized +52.3%

QRVO QORVO INC 0.0%

Value $63,000 Shares 921 Est. Cost $71.21 Unrealized -9.8%

— PRICELINE GRP INC 0.0%

Value $62,000 Shares 35 Est. Cost $1183.67 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $61,000 Shares 1,130 Est. Cost $17.60 Unrealized +174.2%

NFLX NETFLIX INC 0.0%

Value $61,000 Shares 410 Est. Cost $10.01 Unrealized +40.2%

QCOM QUALCOMM INC 0.0%

Value $60,000 Shares 1,041 Est. Cost $49.35 Unrealized -7.8%

VYM VANGUARD WHITEHALL FDS I 0.0%

Value $59,000 Shares 764 Est. Cost $70.20 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $58,000 Shares 834 Est. Cost $69.93 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $57,000 Shares 1,010 Est. Cost $38.83 Unrealized +26.5%

CLX CLOROX CO DEL 0.0%

Value $57,000 Shares 425 Est. Cost $96.86 Unrealized +3.7%

— ROYAL DUTCH SHELL PLC 0.0%

Value $56,000 Shares 1,065 Est. Cost $63.73 Unrealized —

EQIX EQUINIX INC 0.0%

Value $55,000 Shares 137 Est. Cost $211.36 Unrealized +51.5%

VRSN VERISIGN INC 0.0%

Value $55,000 Shares 629 Est. Cost $54.58 Unrealized +50.9%

SAP SAP SE 0.0%

Value $55,000 Shares 560 Est. Cost $87.50 Unrealized —

EBAY EBAY INC 0.0%

Value $55,000 Shares 1,636 Est. Cost $19.91 Unrealized +45.3%

CGNX COGNEX CORP 0.0%

Value $55,000 Shares 650 Est. Cost $15.99 Unrealized +112.7%

O REALTY INCOME CORP 0.0%

Value $55,000 Shares 917 Est. Cost $27.35 Unrealized +38.6%

— CLAYMORE EXCHANGE TRD FD 0.0%

Value $55,000 Shares 2,000 Est. Cost $25.00 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $54,000 Shares 860 Est. Cost $39.89 Unrealized +13.3%

TSLA TESLA INC 0.0%

Value $54,000 Shares 194 Est. Cost $13.15 Unrealized +28.7%

— AMERICA MOVIL SAB DE CV 0.0%

Value $54,000 Shares 3,840 Est. Cost $23.34 Unrealized —

CHTR CHARTER COMMUNICATIONS I 0.0%

Value $53,000 Shares 161 Est. Cost $252.61 Unrealized +26.1%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $53,000 Shares 1,600 Est. Cost $25.86 Unrealized +28.3%

— NEVSUN RES LTD 0.0%

Value $51,000 Shares 20,000 Est. Cost $3.00 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $51,000 Shares 617 Est. Cost $40.16 Unrealized +27.7%

F FORD MTR CO DEL 0.0%

Value $51,000 Shares 4,421 Est. Cost $8.62 Unrealized -9.7%

GLW CORNING INC 0.0%

Value $51,000 Shares 1,879 Est. Cost $12.05 Unrealized +74.1%

— DISH NETWORK CORP 0.0%

Value $51,000 Shares 800 Est. Cost $57.50 Unrealized —

— LEVEL 3 COMMUNICATIONS I 0.0%

Value $50,000 Shares 882 Est. Cost $33.44 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $50,000 Shares 665 Est. Cost $43.72 Unrealized +20.7%

CAT CATERPILLAR INC DEL 0.0%

Value $49,000 Shares 531 Est. Cost $74.12 Unrealized +4.8%

— MYLAN N V 0.0%

Value $49,000 Shares 1,255 Est. Cost $67.81 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $48,000 Shares 704 Est. Cost $67.94 Unrealized -25.4%

ALLE ALLEGION PUB LTD CO 0.0%

Value $48,000 Shares 629 Est. Cost $40.35 Unrealized +57.6%

OGS ONE GAS INC 0.0%

Value $47,000 Shares 690 Est. Cost $34.23 Unrealized +89.4%

MS MORGAN STANLEY 0.0%

Value $47,000 Shares 1,100 Est. Cost $21.80 Unrealized +57.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $47,000 Shares 206 Est. Cost $179.06 Unrealized +11.7%

IWF ISHARES TR 0.0%

Value $46,000 Shares 400 Est. Cost $97.02 Unrealized —

— ETFS GOLD TR 0.0%

Value $46,000 Shares 382 Est. Cost $128.27 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $45,000 Shares 711 Est. Cost $32.06 Unrealized +36.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $45,000 Shares 1,142 Est. Cost $18.86 Unrealized +46.2%

MDT MEDTRONIC PLC 0.0%

Value $44,000 Shares 543 Est. Cost $58.80 Unrealized +6.1%

MOS MOSAIC CO NEW 0.0%

Value $44,000 Shares 1,500 Est. Cost $23.42 Unrealized +13.5%

— CIGNA CORPORATION 0.0%

Value $44,000 Shares 300 Est. Cost $86.67 Unrealized —

— BAKER HUGHES INC 0.0%

Value $43,000 Shares 715 Est. Cost $55.56 Unrealized —

HPQ HP INC 0.0%

Value $43,000 Shares 2,401 Est. Cost $9.18 Unrealized +31.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $41,000 Shares 586 Est. Cost $70.27 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $41,000 Shares 702 Est. Cost $32.25 Unrealized +56.0%

— LOGMEIN INC 0.0%

Value $41,000 Shares 421 Est. Cost $97.39 Unrealized —

SYY SYSCO CORP 0.0%

Value $40,000 Shares 766 Est. Cost $26.05 Unrealized +61.4%

TGT TARGET CORP 0.0%

Value $40,000 Shares 726 Est. Cost $50.72 Unrealized -5.4%

— CELGENE CORP 0.0%

Value $40,000 Shares 322 Est. Cost $132.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $39,000 Shares 237 Est. Cost $82.69 Unrealized +71.9%

REGN REGENERON PHARMACEUTICAL 0.0%

Value $39,000 Shares 100 Est. Cost $286.03 Unrealized +28.9%

EW EDWARDS LIFESCIENCES COR 0.0%

Value $38,000 Shares 400 Est. Cost $18.62 Unrealized +68.1%

NUE NUCOR CORP 0.0%

Value $37,000 Shares 625 Est. Cost $41.21 Unrealized +21.7%

VB VANGUARD INDEX FDS 0.0%

Value $37,000 Shares 278 Est. Cost $114.03 Unrealized —

FBIN FORTUNE BRANDS HOME & SE 0.0%

Value $37,000 Shares 600 Est. Cost $30.45 Unrealized +41.1%

CAH CARDINAL HEALTH INC 0.0%

Value $36,000 Shares 443 Est. Cost $45.49 Unrealized +33.2%

COP CONOCOPHILLIPS 0.0%

Value $35,000 Shares 699 Est. Cost $44.53 Unrealized -17.9%

— NUVEEN SELECT TAX FREE I 0.0%

Value $35,000 Shares 2,438 Est. Cost $13.54 Unrealized —

— NUVEEN SELECT TAX FREE I 0.0%

Value $34,000 Shares 2,515 Est. Cost $13.12 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $34,000 Shares 495 Est. Cost $56.57 Unrealized —

— ATHENAHEALTH INC 0.0%

Value $34,000 Shares 300 Est. Cost $133.33 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $33,000 Shares 254 Est. Cost $16.57 Unrealized +51.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $33,000 Shares 272 Est. Cost $87.29 Unrealized +0.6%

HOG HARLEY DAVIDSON INC 0.0%

Value $32,000 Shares 525 Est. Cost $66.24 Unrealized -11.3%

SFBC SOUND FINL BANCORP INC 0.0%

Value $32,000 Shares 1,000 Est. Cost $24.90 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $32,000 Shares 400 Est. Cost $26.94 Unrealized +26.2%

— BARRICK GOLD CORP 0.0%

Value $31,000 Shares 1,633 Est. Cost $15.69 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $31,000 Shares 500 Est. Cost $36.84 Unrealized +74.0%

BKH BLACK HILLS CORP 0.0%

Value $31,000 Shares 467 Est. Cost $33.02 Unrealized +37.9%

NKE NIKE INC 0.0%

Value $31,000 Shares 555 Est. Cost $49.76 Unrealized -1.0%

RIO RIO TINTO PLC 0.0%

Value $31,000 Shares 760 Est. Cost $56.34 Unrealized —

— ARRIS INTL INC 0.0%

Value $31,000 Shares 1,185 Est. Cost $28.69 Unrealized —

WELL WELLTOWER INC 0.0%

Value $31,000 Shares 445 Est. Cost $45.52 Unrealized +7.3%

— DELAWARE INVT NAT MUNI I 0.0%

Value $30,000 Shares 2,327 Est. Cost $12.89 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $30,000 Shares 407 Est. Cost $82.42 Unrealized -15.8%

GWW GRAINGER W W INC 0.0%

Value $29,000 Shares 123 Est. Cost $212.01 Unrealized +1.6%

AIT APPLIED INDL TECHNOLOGIE 0.0%

Value $29,000 Shares 472 Est. Cost $39.69 Unrealized +36.7%

— WESTERN ASST MNGD MUN FD 0.0%

Value $29,000 Shares 2,138 Est. Cost $14.97 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $28,000 Shares 260 Est. Cost $0.88 Unrealized +198.1%

BIDU BAIDU INC 0.0%

Value $28,000 Shares 164 Est. Cost $182.46 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $28,000 Shares 330 Est. Cost $35.52 Unrealized +153.0%

HSY HERSHEY CO 0.0%

Value $27,000 Shares 250 Est. Cost $72.06 Unrealized +20.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $27,000 Shares 639 Est. Cost $33.21 Unrealized +3.9%

— NEW GERMANY FD INC 0.0%

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

IYE ISHARES TR 0.0%

Value $26,000 Shares 681 Est. Cost $33.77 Unrealized —

— SINA CORP 0.0%

Value $26,000 Shares 360 Est. Cost $83.93 Unrealized —

— ASANKO GOLD INC 0.0%

Value $26,000 Shares 10,000 Est. Cost $3.10 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $25,000 Shares 432 Est. Cost $48.50 Unrealized —

ECL ECOLAB INC 0.0%

Value $25,000 Shares 200 Est. Cost $104.47 Unrealized +6.3%

XMUSX BLACKROCK MUNIHOLDNGS QL 0.0%

Value $25,000 Shares 1,869 Est. Cost $12.46 Unrealized —

— GOLDMAN SACHS MLP ENERGY 0.0%

Value $25,000 Shares 3,032 Est. Cost $5.46 Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $25,000 Shares 5,321 Est. Cost $4.89 Unrealized —

TIP ISHARES TR 0.0%

Value $25,000 Shares 222 Est. Cost $112.01 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $25,000 Shares 585 Est. Cost $42.59 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $24,000 Shares 1,109 Est. Cost $14.59 Unrealized -6.6%

NVS NOVARTIS A G 0.0%

Value $24,000 Shares 318 Est. Cost $76.48 Unrealized —

— CDK GLOBAL INC 0.0%

Value $24,000 Shares 366 Est. Cost $41.99 Unrealized —

— AIRCASTLE LTD 0.0%

Value $24,000 Shares 1,000 Est. Cost $19.00 Unrealized —

EOG EOG RES INC 0.0%

Value $24,000 Shares 243 Est. Cost $70.01 Unrealized +6.0%

— KKR & CO L P DEL 0.0%

Value $24,000 Shares 1,300 Est. Cost $14.62 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $23,000 Shares 557 Est. Cost $29.75 Unrealized +16.2%

AB ALLIANCEBERNSTEIN HOLDIN 0.0%

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

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $23,000 Shares 407 Est. Cost $24.32 Unrealized +60.9%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $23,000 Shares 685 Est. Cost $29.20 Unrealized —

PSX PHILLIPS 66 0.0%

Value $22,000 Shares 284 Est. Cost $49.82 Unrealized +14.9%

CALY CALLAWAY GOLF CO 0.0%

Value $22,000 Shares 2,000 Est. Cost $7.76 Unrealized +39.8%

— TEMPLETON GLOBAL INCOME 0.0%

Value $22,000 Shares 3,350 Est. Cost $8.06 Unrealized —

— UNILEVER N V 0.0%

Value $22,000 Shares 441 Est. Cost $44.18 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $22,000 Shares 300 Est. Cost $44.66 Unrealized +34.9%

— CENTURYLINK INC 0.0%

Value $22,000 Shares 954 Est. Cost $31.30 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $21,000 Shares 153 Est. Cost $135.96 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $21,000 Shares 399 Est. Cost $35.77 Unrealized +32.0%

— LEUCADIA NATL CORP 0.0%

Value $21,000 Shares 802 Est. Cost $20.05 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $21,000 Shares 490 Est. Cost $31.83 Unrealized +26.4%

HIG HARTFORD FINL SVCS GROUP 0.0%

Value $21,000 Shares 446 Est. Cost $26.74 Unrealized +49.2%

HSBC HSBC HLDGS PLC 0.0%

Value $21,000 Shares 510 Est. Cost $50.67 Unrealized —

— YAHOO INC 0.0%

Value $21,000 Shares 443 Est. Cost $40.86 Unrealized —

— JACOBS ENGR GROUP INC DE 0.0%

Value $21,000 Shares 376 Est. Cost $43.13 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $20,000 Shares 223 Est. Cost $52.36 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $20,000 Shares 301 Est. Cost $38.25 Unrealized +61.1%

— SHIRE PLC 0.0%

Value $20,000 Shares 115 Est. Cost $182.90 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $20,000 Shares 133 Est. Cost $150.38 Unrealized —

— NUVEEN CALIFORNIA AMT QL 0.0%

Value $20,000 Shares 1,375 Est. Cost $12.88 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $19,000 Shares 1,500 Est. Cost $6.32 Unrealized +63.6%

SNAP SNAP INC 0.0%

Value $19,000 Shares 850 Est. Cost $22.16 Unrealized 0.0%

PSLV SPROTT PHYSICAL SILVER T 0.0%

Value $19,000 Shares 2,786 Est. Cost $7.05 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $19,000 Shares 1,025 Est. Cost $19.02 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $19,000 Shares 318 Est. Cost $48.18 Unrealized -0.5%

BURL BURLINGTON STORES INC 0.0%

Value $19,000 Shares 197 Est. Cost $88.55 Unrealized 0.0%

DWX SPDR INDEX SHS FDS 0.0%

Value $19,000 Shares 498 Est. Cost $43.79 Unrealized —

GNTX GENTEX CORP 0.0%

Value $18,000 Shares 853 Est. Cost $15.89 Unrealized +32.1%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $18,000 Shares 279 Est. Cost $58.05 Unrealized -10.3%

— TABLEAU SOFTWARE INC 0.0%

Value $18,000 Shares 366 Est. Cost $48.44 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $18,000 Shares 800 Est. Cost $21.25 Unrealized —

KR KROGER CO 0.0%

Value $18,000 Shares 625 Est. Cost $28.36 Unrealized -6.5%

AWK AMERICAN WTR WKS CO INC 0.0%

Value $18,000 Shares 232 Est. Cost $35.96 Unrealized +74.4%

— TRANSENTERIX INC 0.0%

Value $18,000 Shares 15,000 Est. Cost $1.97 Unrealized —

MET METLIFE INC 0.0%

Value $18,000 Shares 336 Est. Cost $35.32 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $17,000 Shares 590 Est. Cost $13.74 Unrealized +73.4%

MCK MCKESSON CORP 0.0%

Value $17,000 Shares 114 Est. Cost $137.95 Unrealized -1.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $17,000 Shares 160 Est. Cost $72.43 Unrealized +6.6%

SO SOUTHERN CO 0.0%

Value $17,000 Shares 338 Est. Cost $27.79 Unrealized +22.9%

— RANDGOLD RES LTD 0.0%

Value $17,000 Shares 200 Est. Cost $85.00 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $17,000 Shares 3,150 Est. Cost $5.40 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $17,000 Shares 1,287 Est. Cost $11.06 Unrealized +17.9%

NOK NOKIA CORP 0.0%

Value $17,000 Shares 3,132 Est. Cost $7.19 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $17,000 Shares 681 Est. Cost $16.96 Unrealized +47.7%

PI IMPINJ INC 0.0%

Value $16,000 Shares 518 Est. Cost $28.44 Unrealized +10.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $16,000 Shares 146 Est. Cost $97.69 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value $16,000 Shares 232 Est. Cost $77.59 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $16,000 Shares 228 Est. Cost $60.26 Unrealized +8.3%

— ISHARES TR 0.0%

Value $16,000 Shares 625 Est. Cost $25.60 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $16,000 Shares 234 Est. Cost $33.64 Unrealized +39.7%

RY ROYAL BK CDA MONTREAL QU 0.0%

Value $16,000 Shares 215 Est. Cost $66.31 Unrealized +9.3%

STM STMICROELECTRONICS N V 0.0%

Value $16,000 Shares 1,065 Est. Cost $11.27 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $16,000 Shares 1,473 Est. Cost $10.35 Unrealized —

— RETAIL OPPORTUNITY INVTS 0.0%

Value $15,000 Shares 715 Est. Cost $18.87 Unrealized —

— HANESBRANDS INC 0.0%

Value $15,000 Shares 712 Est. Cost $49.62 Unrealized —

IP INTL PAPER CO 0.0%

Value $15,000 Shares 303 Est. Cost $26.03 Unrealized +31.3%

ATO ATMOS ENERGY CORP 0.0%

Value $15,000 Shares 185 Est. Cost $32.69 Unrealized +90.1%

— ALEXCO RESOURCE CORP 0.0%

Value $15,000 Shares 10,000 Est. Cost $1.40 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $14,000 Shares 518 Est. Cost $16.41 Unrealized +44.2%

— HOLLY ENERGY PARTNERS L 0.0%

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

WSO WATSCO INC 0.0%

Value $14,000 Shares 99 Est. Cost $149.72 Unrealized 0.0%

IJR ISHARES TR 0.0%

Value $14,000 Shares 200 Est. Cost $89.11 Unrealized —

BR BROADRIDGE FINL SOLUTION 0.0%

Value $14,000 Shares 200 Est. Cost $28.99 Unrealized +101.2%

AOS SMITH A O 0.0%

Value $14,000 Shares 266 Est. Cost $42.64 Unrealized 0.0%

— CRAY INC 0.0%

Value $14,000 Shares 640 Est. Cost $28.13 Unrealized —

POOL POOL CORPORATION 0.0%

Value $14,000 Shares 118 Est. Cost $101.27 Unrealized 0.0%

FNV FRANCO NEVADA CORP 0.0%

Value $14,000 Shares 217 Est. Cost $51.57 Unrealized +14.2%

— SIRIUS XM HLDGS INC 0.0%

Value $14,000 Shares 2,650 Est. Cost $3.46 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $14,000 Shares 190 Est. Cost $69.60 Unrealized 0.0%

— SILVER WHEATON CORP 0.0%

Value $14,000 Shares 680 Est. Cost $22.34 Unrealized —

VWO VANGUARD INTL EQUITY IND 0.0%

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

EA ELECTRONIC ARTS INC 0.0%

Value $14,000 Shares 160 Est. Cost $45.81 Unrealized +80.7%

IVV ISHARES TR 0.0%

Value $14,000 Shares 57 Est. Cost $206.43 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $14,000 Shares 336 Est. Cost $27.34 Unrealized +34.6%

TXT TEXTRON INC 0.0%

Value $14,000 Shares 300 Est. Cost $38.50 Unrealized +23.8%

— UNITED TECHNOLOGIES CORP 0.0%

Value $14,000 Shares 129 Est. Cost $106.01 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $14,000 Shares 362 Est. Cost $6.69 Unrealized +124.2%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $13,000 Shares 1,219 Est. Cost $5.86 Unrealized +65.7%

MA MASTERCARD INCORPORATED 0.0%

Value $13,000 Shares 113 Est. Cost $98.14 Unrealized +6.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $13,000 Shares 106 Est. Cost $76.09 Unrealized +49.4%

CTAS CINTAS CORP 0.0%

Value $13,000 Shares 106 Est. Cost $18.89 Unrealized +43.4%

— POWERSHARES DB CMDTY IDX 0.0%

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

— EXCO RESOURCES INC 0.0%

Value $13,000 Shares 20,344 Est. Cost $1.28 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $13,000 Shares 188 Est. Cost $57.38 Unrealized +15.5%

— ABIOMED INC 0.0%

Value $13,000 Shares 104 Est. Cost $117.79 Unrealized —

INFY INFOSYS LTD 0.0%

Value $13,000 Shares 800 Est. Cost $29.84 Unrealized —

LGND LIGAND PHARMACEUTICALS I 0.0%

Value $13,000 Shares 119 Est. Cost $65.79 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $13,000 Shares 243 Est. Cost $19.14 Unrealized +130.5%

AGCO AGCO CORP 0.0%

Value $13,000 Shares 220 Est. Cost $46.85 Unrealized +6.5%

— AMERIGAS PARTNERS L P 0.0%

Value $12,000 Shares 250 Est. Cost $48.00 Unrealized —

ETN EATON CORP PLC 0.0%

Value $12,000 Shares 165 Est. Cost $58.89 Unrealized +0.2%

SPH SUBURBAN PROPANE PARTNER 0.0%

Value $12,000 Shares 443 Est. Cost $43.38 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $12,000 Shares 141 Est. Cost $63.74 Unrealized +4.3%

MMS MAXIMUS INC 0.0%

Value $12,000 Shares 196 Est. Cost $58.78 Unrealized 0.0%

— NORTHWEST NAT GAS CO 0.0%

Value $12,000 Shares 200 Est. Cost $60.00 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $12,000 Shares 64 Est. Cost $102.48 Unrealized +48.9%

IJH ISHARES TR 0.0%

Value $12,000 Shares 71 Est. Cost $145.88 Unrealized —

— SPECTRANETICS CORP 0.0%

Value $12,000 Shares 396 Est. Cost $30.30 Unrealized —

OMCL OMNICELL INC 0.0%

Value $12,000 Shares 307 Est. Cost $36.85 Unrealized 0.0%

— IXYS CORP 0.0%

Value $12,000 Shares 808 Est. Cost $12.50 Unrealized —

— AKORN INC 0.0%

Value $11,000 Shares 452 Est. Cost $24.34 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $11,000 Shares 367 Est. Cost $29.93 Unrealized —

ENZL ISHARES 0.0%

Value $11,000 Shares 250 Est. Cost $40.00 Unrealized —

DVY ISHARES TR 0.0%

Value $11,000 Shares 120 Est. Cost $75.00 Unrealized —

— POTASH CORP SASK INC 0.0%

Value $11,000 Shares 644 Est. Cost $35.26 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $11,000 Shares 156 Est. Cost $69.95 Unrealized 0.0%

— BEACON ROOFING SUPPLY IN 0.0%

Value $11,000 Shares 217 Est. Cost $50.69 Unrealized —

AFL AFLAC INC 0.0%

Value $11,000 Shares 155 Est. Cost $24.61 Unrealized +17.1%

URI UNITED RENTALS INC 0.0%

Value $11,000 Shares 90 Est. Cost $88.13 Unrealized +33.7%

— SEADRILL LIMITED 0.0%

Value $11,000 Shares 6,712 Est. Cost $3.88 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $10,000 Shares 192 Est. Cost $65.69 Unrealized +0.2%

GMED GLOBUS MED INC 0.0%

Value $10,000 Shares 345 Est. Cost $27.29 Unrealized 0.0%

— EL PASO ENERGY CAP TR I 0.0%

Value $10,000 Shares 200 Est. Cost $50.00 Unrealized —

BAK BRASKEM S A 0.0%

Value $10,000 Shares 500 Est. Cost $20.00 Unrealized —

— AETNA INC NEW 0.0%

Value $10,000 Shares 82 Est. Cost $75.23 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value $10,000 Shares 137 Est. Cost $72.99 Unrealized —

— BARCLAYS BK PLC 0.0%

Value $10,000 Shares 624 Est. Cost $33.65 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.0%

Value $10,000 Shares 280 Est. Cost $33.89 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $10,000 Shares 318 Est. Cost $21.52 Unrealized +5.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $10,000 Shares 127 Est. Cost $55.44 Unrealized -1.4%

BKU BANKUNITED INC 0.0%

Value $10,000 Shares 260 Est. Cost $28.92 Unrealized 0.0%

— ABERDEEN ASIA PACIFIC IN 0.0%

Value $10,000 Shares 2,000 Est. Cost $5.63 Unrealized —

UHAL AMERCO 0.0%

Value $10,000 Shares 25 Est. Cost $34.29 Unrealized +9.6%

— EATON VANCE TX MGD DIV E 0.0%

Value $9,000 Shares 800 Est. Cost $10.00 Unrealized —

— BLACKROCK UTIL & INFRAST 0.0%

Value $9,000 Shares 450 Est. Cost $17.78 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $9,000 Shares 160 Est. Cost $39.08 Unrealized +11.7%

VRTX VERTEX PHARMACEUTICALS I 0.0%

Value $9,000 Shares 81 Est. Cost $69.64 Unrealized +26.4%

— ALLIED WRLD ASSUR COM HL 0.0%

Value $9,000 Shares 162 Est. Cost $55.56 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $9,000 Shares 76 Est. Cost $106.82 Unrealized —

CHRW C H ROBINSON WORLDWIDE I 0.0%

Value $9,000 Shares 113 Est. Cost $62.29 Unrealized 0.0%

BK BANK NEW YORK MELLON COR 0.0%

Value $9,000 Shares 188 Est. Cost $24.30 Unrealized +52.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $9,000 Shares 116 Est. Cost $69.24 Unrealized -0.1%

BHP BHP BILLITON LTD 0.0%

Value $9,000 Shares 249 Est. Cost $49.00 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $9,000 Shares 240 Est. Cost $26.40 Unrealized +11.5%

— TEKLA HEALTHCARE INVS 0.0%

Value $9,000 Shares 357 Est. Cost $23.53 Unrealized —

VALE VALE S A 0.0%

Value $9,000 Shares 900 Est. Cost $10.00 Unrealized —

— UNITI GROUP INC 0.0%

Value $9,000 Shares 364 Est. Cost $24.73 Unrealized —

— TWITTER INC 0.0%

Value $9,000 Shares 600 Est. Cost $15.00 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLD 0.0%

Value $9,000 Shares 272 Est. Cost $31.45 Unrealized 0.0%

— MEAD JOHNSON NUTRITION C 0.0%

Value $9,000 Shares 101 Est. Cost $69.31 Unrealized —

WOOD ISHARES TR 0.0%

Value $8,000 Shares 133 Est. Cost $60.15 Unrealized —

— POWERSHS DB MULTI SECT C 0.0%

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

— ELLIE MAE INC 0.0%

Value $8,000 Shares 82 Est. Cost $97.56 Unrealized —

MCO MOODYS CORP 0.0%

Value $8,000 Shares 75 Est. Cost $64.50 Unrealized +53.3%

EXPE EXPEDIA INC DEL 0.0%

Value $8,000 Shares 62 Est. Cost $107.58 Unrealized +8.8%

— ETF MANAGERS TR 0.0%

Value $8,000 Shares 600 Est. Cost $11.67 Unrealized —

— BLACKHAWK NETWORK HLDGS 0.0%

Value $8,000 Shares 197 Est. Cost $40.61 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $8,000 Shares 100 Est. Cost $58.54 Unrealized 0.0%

BBSI BARRETT BUSINESS SERVICE 0.0%

Value $8,000 Shares 155 Est. Cost $7.89 Unrealized +67.2%

ET ENERGY TRANSFER EQUITY L 0.0%

Value $8,000 Shares 400 Est. Cost $20.00 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $8,000 Shares 566 Est. Cost $15.91 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $8,000 Shares 30 Est. Cost $135.38 Unrealized +52.8%

— HESS CORP 0.0%

Value $8,000 Shares 159 Est. Cost $84.30 Unrealized —

C CITIGROUP INC 0.0%

Value $8,000 Shares 142 Est. Cost $37.72 Unrealized +18.4%

KSS KOHLS CORP 0.0%

Value $7,000 Shares 169 Est. Cost $42.95 Unrealized -5.0%

— SUNPOWER CORP 0.0%

Value $7,000 Shares 1,100 Est. Cost $6.36 Unrealized —

— SYNCHRONOSS TECHNOLOGIES 0.0%

Value $7,000 Shares 291 Est. Cost $24.05 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $7,000 Shares 193 Est. Cost $32.40 Unrealized 0.0%

AVA AVISTA CORP 0.0%

Value $7,000 Shares 182 Est. Cost $18.54 Unrealized +46.6%

— PATTERSON COMPANIES INC 0.0%

Value $7,000 Shares 159 Est. Cost $44.03 Unrealized —

— WESTERN ASSET MUN HI INC 0.0%

Value $7,000 Shares 967 Est. Cost $6.77 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $7,000 Shares 163 Est. Cost $38.86 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $7,000 Shares 251 Est. Cost $27.92 Unrealized 0.0%

IEV ISHARES TR 0.0%

Value $7,000 Shares 171 Est. Cost $40.94 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $7,000 Shares 233 Est. Cost $21.12 Unrealized -5.9%

IWM ISHARES TR 0.0%

Value $7,000 Shares 52 Est. Cost $116.91 Unrealized —

— GLOBAL X FDS 0.0%

Value $7,000 Shares 641 Est. Cost $11.39 Unrealized —

USCI UNITED STS COMMODITY IND 0.0%

Value $7,000 Shares 180 Est. Cost $41.34 Unrealized —

XIFR NEXTERA ENERGY PARTNERS 0.0%

Value $7,000 Shares 200 Est. Cost $30.35 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVRG 0.0%

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

PRAA PRA GROUP INC 0.0%

Value $7,000 Shares 212 Est. Cost $37.55 Unrealized 0.0%

— POWERSHARES INDIA ETF TR 0.0%

Value $7,000 Shares 320 Est. Cost $21.88 Unrealized —

— ENBRIDGE ENERGY PARTNERS 0.0%

Value $7,000 Shares 364 Est. Cost $41.21 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $7,000 Shares 250 Est. Cost $9.91 Unrealized +81.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $7,000 Shares 200 Est. Cost $8.41 Unrealized +20.2%

— AGRIUM INC 0.0%

Value $7,000 Shares 75 Est. Cost $93.33 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $7,000 Shares 124 Est. Cost $63.09 Unrealized -12.3%

— POWERSHARES ETF TRUST 0.0%

Value $6,000 Shares 107 Est. Cost $56.07 Unrealized —

BFH ALLIANCE DATA SYSTEMS CO 0.0%

Value $6,000 Shares 26 Est. Cost $164.88 Unrealized -0.5%

— UNITED STATES STL CORP N 0.0%

Value $6,000 Shares 170 Est. Cost $29.63 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $6,000 Shares 110 Est. Cost $70.52 Unrealized -27.2%

RGLD ROYAL GOLD INC 0.0%

Value $6,000 Shares 80 Est. Cost $67.51 Unrealized +0.5%

EDIT EDITAS MEDICINE INC 0.0%

Value $6,000 Shares 277 Est. Cost $33.16 Unrealized -37.5%

EFV ISHARES TR 0.0%

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

FTNT FORTINET INC 0.0%

Value $6,000 Shares 148 Est. Cost $7.07 Unrealized 0.0%

— RSP PERMIAN INC 0.0%

Value $6,000 Shares 138 Est. Cost $43.48 Unrealized —

— BHP BILLITON PLC 0.0%

Value $6,000 Shares 196 Est. Cost $34.75 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $6,000 Shares 700 Est. Cost $13.43 Unrealized —

— THOMSON REUTERS CORP 0.0%

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

KEYS KEYSIGHT TECHNOLOGIES IN 0.0%

Value $6,000 Shares 159 Est. Cost $32.07 Unrealized +16.1%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $6,000 Shares 66 Est. Cost $82.92 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $6,000 Shares 75 Est. Cost $50.51 Unrealized —

IYM ISHARES TR 0.0%

Value $6,000 Shares 67 Est. Cost $74.63 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $6,000 Shares 100 Est. Cost $44.35 Unrealized +33.9%

CC CHEMOURS CO 0.0%

Value $6,000 Shares 150 Est. Cost $7.40 Unrealized +197.7%

— NEVRO CORP 0.0%

Value $6,000 Shares 69 Est. Cost $86.96 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

IVZ INVESCO LTD 0.0%

Value $6,000 Shares 194 Est. Cost $20.69 Unrealized 0.0%

LIT GLOBAL X FDS 0.0%

Value $6,000 Shares 220 Est. Cost $27.27 Unrealized —

VFC V F CORP 0.0%

Value $6,000 Shares 106 Est. Cost $67.62 Unrealized -27.0%

— DUKE REALTY CORP 0.0%

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

TTWO TAKE-TWO INTERACTIVE SOF 0.0%

Value $6,000 Shares 100 Est. Cost $32.95 Unrealized +69.5%

— MAG SILVER CORP 0.0%

Value $5,000 Shares 410 Est. Cost $12.20 Unrealized —

— NUVEEN PREFERRED SECURIT 0.0%

Value $5,000 Shares 474 Est. Cost $9.04 Unrealized —

— GAMCO GLOBAL GOLD NAT RE 0.0%

Value $5,000 Shares 853 Est. Cost $6.37 Unrealized —

— FIESTA RESTAURANT GROUP 0.0%

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

CSL CARLISLE COS INC 0.0%

Value $5,000 Shares 50 Est. Cost $63.12 Unrealized +51.9%

COF CAPITAL ONE FINL CORP 0.0%

Value $5,000 Shares 61 Est. Cost $63.54 Unrealized +20.2%

ZUMZ ZUMIEZ INC 0.0%

Value $5,000 Shares 300 Est. Cost $27.84 Unrealized -29.7%

SYK STRYKER CORP 0.0%

Value $5,000 Shares 35 Est. Cost $114.51 Unrealized 0.0%

— WADDELL & REED FINL INC 0.0%

Value $5,000 Shares 284 Est. Cost $17.61 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $5,000 Shares 173 Est. Cost $34.74 Unrealized —

NBIS YANDEX N V 0.0%

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

AG FIRST MAJESTIC SILVER CO 0.0%

Value $5,000 Shares 600 Est. Cost $8.23 Unrealized +6.9%

— BLACKROCK FLOAT RATE OME 0.0%

Value $5,000 Shares 344 Est. Cost $14.53 Unrealized —

ADM ARCHER DANIELS MIDLAND C 0.0%

Value $5,000 Shares 118 Est. Cost $28.61 Unrealized +20.3%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $5,000 Shares 540 Est. Cost $11.07 Unrealized —

Value $5,000 Shares 100 Est. Cost $30.92 Unrealized 0.0%

RWT REDWOOD TR INC 0.0%

Value $5,000 Shares 322 Est. Cost $15.53 Unrealized —

PCRX PACIRA PHARMACEUTICALS I 0.0%

Value $5,000 Shares 100 Est. Cost $43.22 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $5,000 Shares 45 Est. Cost $51.88 Unrealized +76.0%

AMBA AMBARELLA INC 0.0%

Value $5,000 Shares 100 Est. Cost $59.50 Unrealized -9.3%

RSG REPUBLIC SVCS INC 0.0%

Value $5,000 Shares 85 Est. Cost $51.82 Unrealized 0.0%

EEM ISHARES TR 0.0%

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

— WESTERN ASSET HIGH INCM 0.0%

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

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5,000 Shares 6 Est. Cost $42.08 Unrealized +87.7%

KMB KIMBERLY CLARK CORP 0.0%

Value $5,000 Shares 35 Est. Cost $76.23 Unrealized +21.5%

— THL CR INC 0.0%

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

WEX WEX INC 0.0%

Value $5,000 Shares 48 Est. Cost $111.01 Unrealized 0.0%

TBI TRUEBLUE INC 0.0%

Value $4,000 Shares 150 Est. Cost $24.95 Unrealized +2.3%

CIG COMPANHIA ENERGETICA DE 0.0%

Value $4,000 Shares 1,095 Est. Cost $7.89 Unrealized —

— UNITED STATES NATL GAS F 0.0%

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

— BED BATH & BEYOND INC 0.0%

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

CAJPY CANON INC 0.0%

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

TRIP TRIPADVISOR INC 0.0%

Value $4,000 Shares 87 Est. Cost $53.72 Unrealized -21.5%

— TEXAS PAC LD TR 0.0%

Value $4,000 Shares 15 Est. Cost $266.67 Unrealized —

DHI D R HORTON INC 0.0%

Value $4,000 Shares 128 Est. Cost $23.91 Unrealized +17.7%

CME CME GROUP INC 0.0%

Value $4,000 Shares 35 Est. Cost $87.56 Unrealized 0.0%

— DIEBOLD NXDF INC 0.0%

Value $4,000 Shares 127 Est. Cost $34.91 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $4,000 Shares 61 Est. Cost $51.04 Unrealized 0.0%

DB DEUTSCHE BANK AG 0.0%

Value $4,000 Shares 223 Est. Cost $10.58 Unrealized +41.2%

— CREDIT SUISSE GROUP 0.0%

Value $4,000 Shares 260 Est. Cost $11.54 Unrealized —

— BLACKROCK MUNIYLD INVST 0.0%

Value $4,000 Shares 300 Est. Cost $12.72 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $4,000 Shares 213 Est. Cost $15.05 Unrealized —

— COACH INC 0.0%

Value $4,000 Shares 93 Est. Cost $41.81 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $4,000 Shares 31 Est. Cost $74.55 Unrealized +38.1%

— SWEDISH EXPT CR CORP 0.0%

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

WRB BERKLEY W R CORP 0.0%

Value $4,000 Shares 60 Est. Cost $16.83 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.0%

Value $4,000 Shares 296 Est. Cost $9.01 Unrealized +45.9%

EVR EVERCORE PARTNERS INC 0.0%

Value $4,000 Shares 55 Est. Cost $64.08 Unrealized 0.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $4,000 Shares 71 Est. Cost $30.48 Unrealized +56.4%

AMD ADVANCED MICRO DEVICES I 0.0%

Value $4,000 Shares 300 Est. Cost $12.69 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $4,000 Shares 120 Est. Cost $33.96 Unrealized 0.0%

GBX GREENBRIER COS INC 0.0%

Value $4,000 Shares 100 Est. Cost $50.43 Unrealized -32.3%

— NUVEEN REAL ESTATE INCOM 0.0%

Value $3,000 Shares 240 Est. Cost $12.50 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $3,000 Shares 55 Est. Cost $31.00 Unrealized +21.9%

RMD RESMED INC 0.0%

Value $3,000 Shares 43 Est. Cost $49.97 Unrealized +25.9%

— ARATANA THERAPEUTICS INC 0.0%

Value $3,000 Shares 500 Est. Cost $10.00 Unrealized —

— APACHE CORP 0.0%

Value $3,000 Shares 55 Est. Cost $64.98 Unrealized —

EUO PROSHARES TR II 0.0%

Value $3,000 Shares 105 Est. Cost $28.57 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3,000 Shares 39 Est. Cost $43.18 Unrealized +28.6%

— CRAFT BREW ALLIANCE INC 0.0%

Value $3,000 Shares 240 Est. Cost $11.90 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $3,000 Shares 205 Est. Cost $17.35 Unrealized -20.8%

— PRAXAIR INC 0.0%

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

FIS FIDELITY NATL INFORMATIO 0.0%

Value $3,000 Shares 42 Est. Cost $40.05 Unrealized +71.7%

STT STATE STR CORP 0.0%

Value $3,000 Shares 33 Est. Cost $51.57 Unrealized +18.2%

YCS PROSHARES TR II 0.0%

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

XLY SELECT SECTOR SPDR TR 0.0%

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

HL HECLA MNG CO 0.0%

Value $3,000 Shares 580 Est. Cost $3.87 Unrealized +43.1%

— YAMANA GOLD INC 0.0%

Value $3,000 Shares 1,030 Est. Cost $4.37 Unrealized —

— STILLWATER MNG CO 0.0%

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

— WORLD PT TERMS LP 0.0%

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

NTLA INTELLIA THERAPEUTICS IN 0.0%

Value $3,000 Shares 248 Est. Cost $19.36 Unrealized -30.7%

— NATIONAL OILWELL VARCO I 0.0%

Value $3,000 Shares 76 Est. Cost $39.47 Unrealized —

— CEMPRA INC 0.0%

Value $3,000 Shares 875 Est. Cost $2.29 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $3,000 Shares 1,071 Est. Cost $3.39 Unrealized —

BCE BCE INC 0.0%

Value $3,000 Shares 58 Est. Cost $23.59 Unrealized +8.9%

— CHICAGO BRIDGE & IRON CO 0.0%

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

— ALASKA COMMUNICATIONS SY 0.0%

Value $3,000 Shares 1,500 Est. Cost $2.00 Unrealized —

CCJ CAMECO CORP 0.0%

Value $3,000 Shares 257 Est. Cost $10.73 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $3,000 Shares 110 Est. Cost $49.93 Unrealized -39.5%

— OAKTREE CAP GROUP LLC 0.0%

Value $3,000 Shares 71 Est. Cost $42.25 Unrealized —

IXC ISHARES TR 0.0%

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

— ADVANCED ACCELERATOR APP 0.0%

Value $3,000 Shares 77 Est. Cost $25.97 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $3,000 Shares 51 Est. Cost $40.13 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $3,000 Shares 69 Est. Cost $28.87 Unrealized +24.3%

GPRO GOPRO INC 0.0%

Value $3,000 Shares 300 Est. Cost $11.74 Unrealized -22.8%

MDY SPDR S&P MIDCAP 400 ETF 0.0%

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

TRN TRINITY INDS INC 0.0%

Value $3,000 Shares 100 Est. Cost $19.80 Unrealized -26.1%

— MAXWELL TECHNOLOGIES INC 0.0%

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

— NOBLE ENERGY INC 0.0%

Value $3,000 Shares 86 Est. Cost $34.88 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $3,000 Shares 500 Est. Cost $5.00 Unrealized —

— DDR CORP 0.0%

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

MTEX MANNATECH INC 0.0%

Value $2,000 Shares 100 Est. Cost $21.44 Unrealized -14.1%

GRFS GRIFOLS S A 0.0%

Value $2,000 Shares 124 Est. Cost $16.13 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $2,000 Shares 64 Est. Cost $31.25 Unrealized —

— ALPS ETF TR 0.0%

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

— TIFFANY & CO NEW 0.0%

Value $2,000 Shares 26 Est. Cost $76.92 Unrealized —

— TIME INC NEW 0.0%

Value $2,000 Shares 119 Est. Cost $19.49 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.0%

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

FMC F M C CORP 0.0%

Value $2,000 Shares 22 Est. Cost $41.74 Unrealized 0.0%

— KANDI TECHNOLOGIES GROUP 0.0%

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

URA GLOBAL X FDS 0.0%

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

— KCAP FINL INC 0.0%

Value $2,000 Shares 560 Est. Cost $5.71 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $2,000 Shares 98 Est. Cost $31.39 Unrealized —

— EKSO BIONICS HLDGS INC 0.0%

Value $2,000 Shares 415 Est. Cost $4.69 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $2,000 Shares 16 Est. Cost $38.79 Unrealized +103.8%

CTRA CABOT OIL & GAS CORP 0.0%

Value $2,000 Shares 67 Est. Cost $16.57 Unrealized 0.0%

— DOMINION DIAMOND CORP 0.0%

Value $2,000 Shares 150 Est. Cost $13.33 Unrealized —

CMI CUMMINS INC 0.0%

Value $2,000 Shares 10 Est. Cost $99.14 Unrealized +18.3%

— MALLINCKRODT PUB LTD CO 0.0%

Value $2,000 Shares 36 Est. Cost $58.86 Unrealized —

— BLACKROCK ENHANCED EQT D 0.0%

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

— ROYAL DUTCH SHELL PLC 0.0%

Value $2,000 Shares 28 Est. Cost $71.43 Unrealized —

— GOVERNMENT PPTYS INCOME 0.0%

Value $2,000 Shares 115 Est. Cost $21.83 Unrealized —

TBF PROSHARES TR 0.0%

Value $2,000 Shares 67 Est. Cost $29.85 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $2,000 Shares 46 Est. Cost $27.65 Unrealized +11.9%

— POWERSHARES ETF TRUST 0.0%

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

— GOLDCORP INC NEW 0.0%

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

— ANADARKO PETE CORP 0.0%

Value $2,000 Shares 26 Est. Cost $76.92 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $2,000 Shares 25 Est. Cost $144.14 Unrealized -47.2%

AGG ISHARES TR 0.0%

Value $2,000 Shares 20 Est. Cost $110.18 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $2,000 Shares 10 Est. Cost $200.00 Unrealized —

— RITE AID CORP 0.0%

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

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2,000 Shares 20 Est. Cost $79.82 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $2,000 Shares 58 Est. Cost $16.43 Unrealized +13.8%

— ENERGY TRANSFER PRTNRS L 0.0%

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

— SANDSTORM GOLD LTD 0.0%

Value $2,000 Shares 385 Est. Cost $4.23 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $2,000 Shares 250 Est. Cost $8.80 Unrealized —

— CONTINENTAL RESOURCES IN 0.0%

Value $2,000 Shares 34 Est. Cost $58.82 Unrealized —

CHGG CHEGG INC 0.0%

Value $2,000 Shares 295 Est. Cost $6.10 Unrealized +26.5%

— WINDSTREAM HLDGS INC 0.0%

Value $2,000 Shares 304 Est. Cost $7.12 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $2,000 Shares 33 Est. Cost $30.30 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $2,000 Shares 36 Est. Cost $23.90 Unrealized +29.9%

BTG B2GOLD CORP 0.0%

Value $2,000 Shares 700 Est. Cost $2.37 Unrealized +1.2%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 75 Est. Cost $31.97 Unrealized —

KN KNOWLES CORP 0.0%

Value $2,000 Shares 86 Est. Cost $18.28 Unrealized 0.0%

USL UNITED STS 12 MONTH OIL 0.0%

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

XYL XYLEM INC 0.0%

Value $2,000 Shares 32 Est. Cost $27.59 Unrealized +58.8%

KGC KINROSS GOLD CORP 0.0%

Value $2,000 Shares 545 Est. Cost $4.78 Unrealized -24.9%

TELFY TELEFONICA S A 0.0%

Value $2,000 Shares 154 Est. Cost $16.41 Unrealized —

— NUVEEN PFD INCOME OPPRTN 0.0%

Value $2,000 Shares 240 Est. Cost $10.00 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $2,000 Shares 141 Est. Cost $4.44 Unrealized +104.4%

— INOVIO PHARMACEUTICALS I 0.0%

Value $2,000 Shares 338 Est. Cost $8.88 Unrealized —

— IMPRIMIS PHARMACEUTICALS 0.0%

Value $2,000 Shares 400 Est. Cost $5.00 Unrealized —

— HI-CRUSH PARTNERS LP 0.0%

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

— NAUTILUS INC 0.0%

Value $2,000 Shares 133 Est. Cost $7.52 Unrealized —

NVO NOVO-NORDISK A S 0.0%

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

— ADVISORSHARES TR 0.0%

Value $2,000 Shares 200 Est. Cost $11.70 Unrealized —

— VCA INC 0.0%

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

— INTERNAP CORP 0.0%

Value $1,000 Shares 165 Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $1,000 Shares 50 Est. Cost $22.53 Unrealized -23.2%

— LEGG MASON INC 0.0%

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

— HRG GROUP INC 0.0%

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

UEC URANIUM ENERGY CORP 0.0%

Value $1,000 Shares 440 Est. Cost $0.83 Unrealized +81.7%

IRBTQ IROBOT CORP 0.0%

Value $1,000 Shares 18 Est. Cost $59.15 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 0.0%

Value $1,000 Shares 95 Est. Cost $15.26 Unrealized -7.5%

ITT ITT INC 0.0%

Value $1,000 Shares 16 Est. Cost $34.17 Unrealized +20.4%

SYNA SYNAPTICS INC 0.0%

Value $1,000 Shares 14 Est. Cost $53.71 Unrealized 0.0%

— GROUPON INC 0.0%

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

MTDR MATADOR RES CO 0.0%

Value $1,000 Shares 32 Est. Cost $24.98 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLD 0.0%

Value $1,000 Shares 18 Est. Cost $46.75 Unrealized 0.0%

M MACYS INC 0.0%

Value $1,000 Shares 36 Est. Cost $43.68 Unrealized -29.3%

— JUNO THERAPEUTICS INC 0.0%

Value $1,000 Shares 28 Est. Cost $53.42 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1,000 Shares 22 Est. Cost $44.30 Unrealized 0.0%

DNOW NOW INC 0.0%

Value $1,000 Shares 41 Est. Cost $19.68 Unrealized 0.0%

MVIS MICROVISION INC DEL 0.0%

Value $1,000 Shares 313 Est. Cost $1.44 Unrealized +18.4%

— NEOVASC INC 0.0%

Value $1,000 Shares 375 Est. Cost $2.67 Unrealized —

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value $1,000 Shares 3 Est. Cost $7.89 Unrealized +4.6%

CRM SALESFORCE COM INC 0.0%

Value $1,000 Shares 15 Est. Cost $74.64 Unrealized +5.7%

MFC MANULIFE FINL CORP 0.0%

Value $1,000 Shares 81 Est. Cost $18.29 Unrealized +0.7%

— GENERAL MTRS CO 0.0%

Value $1,000 Shares 35 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $1,000 Shares 50 Est. Cost $30.88 Unrealized 0.0%

GAP GAP INC DEL 0.0%

Value $1,000 Shares 46 Est. Cost $26.06 Unrealized -32.9%

ERIC ERICSSON 0.0%

Value $1,000 Shares 160 Est. Cost $10.34 Unrealized —

— ATWOOD OCEANICS INC 0.0%

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

— WESTPORT FUEL SYSTEMS IN 0.0%

Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $1,000 Shares 70 Est. Cost $8.66 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1,000 Shares 26 Est. Cost $36.14 Unrealized -12.4%

HP HELMERICH & PAYNE INC 0.0%

Value $1,000 Shares 12 Est. Cost $71.19 Unrealized 0.0%

SCHR SCHWAB STRATEGIC TR 0.0%

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

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value $1,000 Shares 122 Est. Cost $8.20 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

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

REI RING ENERGY INC 0.0%

Value $1,000 Shares 75 Est. Cost $12.15 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $1,000 Shares 30 Est. Cost $67.69 Unrealized -51.6%

FTI TECHNIPFMC PLC 0.0%

Value $1,000 Shares 22 Est. Cost $22.64 Unrealized 0.0%

— FRONTIER COMMUNICATIONS 0.0%

Value $1,000 Shares 559 Est. Cost $5.08 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1,000 Shares 39 Est. Cost $26.68 Unrealized +0.2%

— HCP INC 0.0%

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

— PACIFIC PREMIER BANCORP 0.0%

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

HLIT HARMONIC INC 0.0%

Value $0 Shares 32 Est. Cost $3.06 Unrealized +78.9%

— BIOTIME INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $0 Shares 7 Est. Cost $43.55 Unrealized +20.6%

SHM SPDR SER TR 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value $0 Shares 154 Est. Cost — Unrealized —

— COMMERCEHUB INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— COMMERCEHUB INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— SEQUENTIAL BRNDS GROUP I 0.0%

Value $0 Shares 101 Est. Cost $9.90 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $0 Shares 125 Est. Cost — Unrealized —

— HARRIS CORP DEL 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 +44.8%

BB BLACKBERRY LTD 0.0%

Value $0 Shares 40 Est. Cost $6.99 Unrealized +1.9%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— ARALEZ PHARMACEUTICALS I 0.0%

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

— VERITIV CORP 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $0 Shares 126 Est. Cost $3.32 Unrealized -2.6%

CROX CROCS INC 0.0%

Value $0 Shares 25 Est. Cost $9.69 Unrealized -28.4%

— LIBERTY INTERACTIVE CORP 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— LIBERTY EXPEDIA HOLDINGS 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— GEVO INC 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

— NOVELION THERAPEUTICS IN 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $0 Shares 17 Est. Cost $27.32 Unrealized 0.0%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $0 Shares 100 Est. Cost $3.82 Unrealized -31.0%

1741046D STERIS PLC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— VIRNETX HLDG CORP 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $0 Shares 10 Est. Cost $29.14 Unrealized +7.6%

— WMIH CORP 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

VVX VECTRUS INC 0.0%

Value $0 Shares 1 Est. Cost $23.97 Unrealized -4.3%

— NUANCE COMMUNICATIONS IN 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	367,044	$24.17M	15.2%	$30.02	+92.7%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	513,676	$15.34M	9.7%	$27.87	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	320,455	$7.681M	4.8%	$21.73	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	138,516	$5.649M	3.6%	$38.66	—	US REIT ETF	808524847
SLYV	SPDR SERIES TRUST	37,313	$4.404M	2.8%	$103.68	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SERIES TRUST	18,397	$3.913M	2.5%	$190.75	—	S&P 600 SMCP GRW	78464A201
SBUX	STARBUCKS CORP	65,309	$3.813M	2.4%	$36.09	+29.6%	COM	855244109
SCHM	SCHWAB STRATEGIC TR	72,884	$3.45M	2.2%	$37.95	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	53,920	$3.396M	2.1%	$52.63	—	US SML CAP ETF	808524607
MDYV	SPDR SERIES TRUST	34,121	$3.287M	2.1%	$83.90	—	S&P 400 MDCP VAL	78464A839
AAPL	APPLE INC	22,287	$3.202M	2.0%	$18.82	+61.7%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	58,766	$2.919M	1.8%	$46.97	—	US LCAP VA ETF	808524409
UPS	UNITED PARCEL SERVICE IN	21,122	$2.266M	1.4%	$66.35	+18.1%	CL B	911312106
—	NUVEEN QUALITY MUNCP INC	165,107	$2.26M	1.4%	$14.58	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN	163,987	$2.191M	1.4%	$13.72	—	COM	670657105
MDYG	SPDR SERIES TRUST	15,700	$2.184M	1.4%	$124.23	—	S&P 400 MDCP GRW	78464A821
—	INVESCO TR INVT GRADE MU	147,919	$1.921M	1.2%	$12.60	—	COM	46131M106
—	NUVEEN AMT FREE MUN CR I	116,555	$1.704M	1.1%	$15.30	—	COM	67071L106
AMZN	AMAZON COM INC	1,909	$1.692M	1.1%	$28.05	+48.6%	COM	023135106
—	INVESCO QUALITY MUNI INC	135,194	$1.68M	1.1%	$11.53	—	COM	46133G107
HON	HONEYWELL INTL INC	13,153	$1.642M	1.0%	$66.99	+37.2%	COM	438516106
BA	BOEING CO	9,261	$1.638M	1.0%	$111.06	+42.9%	COM	097023105
COST	COSTCO WHSL CORP NEW	9,742	$1.634M	1.0%	$96.86	+47.5%	COM	22160K105
—	INVESCO MUN TR	124,714	$1.563M	1.0%	$12.04	—	COM	46131J103
SCHG	SCHWAB STRATEGIC TR	23,260	$1.407M	0.9%	$54.04	—	US LCAP GR ETF	808524300
ORCL	ORACLE CORP	29,583	$1.32M	0.8%	$28.88	+26.4%	COM	68389X105
HD	HOME DEPOT INC	8,856	$1.3M	0.8%	$63.26	+80.8%	COM	437076102
XBTAX	BLACKROCK LONG-TERM MUNI	111,578	$1.279M	0.8%	$10.47	—	COM	09250B103
ADBE	ADOBE SYS INC	9,705	$1.263M	0.8%	$55.92	+109.9%	COM	00724F101
PCAR	PACCAR INC	18,300	$1.23M	0.8%	$25.61	+25.4%	COM	693718108
—	EXPRESS SCRIPTS HLDG CO	18,495	$1.219M	0.8%	$70.61	—	COM	30219G108
AMGN	AMGEN INC	7,237	$1.187M	0.7%	$83.97	+51.5%	COM	031162100
CSCO	CISCO SYS INC	32,550	$1.1M	0.7%	$15.21	+62.6%	COM	17275R102
—	DREYFUS MUN BD INFRSTRCT	83,113	$1.053M	0.7%	$11.07	—	SHS	26203D101
—	NUVEEN MUNICIPAL CREDIT	68,249	$982K	0.6%	$14.92	—	COM SH BEN INT	67070X101
JNJ	JOHNSON & JOHNSON	7,590	$945K	0.6%	$69.17	+35.0%	COM	478160104
FFIV	F5 NETWORKS INC	6,611	$943K	0.6%	$95.11	+50.0%	COM	315616102
BP	BP PLC	26,687	$921K	0.6%	$34.69	—	SPONSORED ADR	055622104
—	EATON VANCE MUN BD FD II	74,609	$916K	0.6%	$11.00	—	COM	27827K109
INTC	INTEL CORP	23,505	$848K	0.5%	$19.04	+55.9%	COM	458140100
XMQTX	BLACKROCK MUNIY QUALITY	65,061	$832K	0.5%	$12.04	—	COM	09254G108
WAFD	WASHINGTON FED INC	23,214	$768K	0.5%	$15.67	+63.6%	COM	938824109
—	ALLIANCEBERNSTEIN NATL M	47,956	$642K	0.4%	$12.54	—	COM	01864U106
BRK/B	BERKSHIRE HATHAWAY INC D	3,824	$637K	0.4%	$121.48	+37.7%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	7,073	$636K	0.4%	$58.50	+19.7%	COM	742718109
VMI	VALMONT INDS INC	4,000	$622K	0.4%	$141.23	+4.6%	COM	920253101
ENB	ENBRIDGE INC	14,055	$588K	0.4%	$23.73	+4.2%	COM	29250N105
DIS	DISNEY WALT CO	5,120	$581K	0.4%	$63.23	+62.9%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	5,189	$557K	0.4%	$65.94	+16.4%	COM	166764100
—	PUTNAM MANAGED MUN INCOM	74,120	$538K	0.3%	$6.64	—	COM	746823103
VO	VANGUARD INDEX FDS	3,732	$520K	0.3%	$110.48	—	MID CAP ETF	922908629
META	FACEBOOK INC	3,600	$511K	0.3%	$63.15	+110.2%	CL A	30303M102
DE	DEERE & CO	4,667	$508K	0.3%	$67.59	+39.6%	COM	244199105
AMAT	APPLIED MATLS INC	12,868	$501K	0.3%	$14.86	+119.1%	COM	038222105
—	GENERAL ELECTRIC CO	16,026	$478K	0.3%	$28.85	—	COM	369604103
—	NORDSTROM INC	10,185	$474K	0.3%	$61.36	—	COM	655664100
CMCSA	COMCAST CORP NEW	12,450	$468K	0.3%	$24.59	+21.7%	CL A	20030N101
V	VISA INC	5,062	$450K	0.3%	$58.70	+37.8%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS M	2,530	$441K	0.3%	$106.63	+7.3%	COM	459200101
—	TRANSCANADA CORP	9,514	$439K	0.3%	$45.42	—	COM	89353D107
—	MANAGED DURATION INVT GR	32,596	$430K	0.3%	$12.39	—	COM	56165R103
—	ETFS PRECIOUS METALS BAS	6,485	$412K	0.3%	$58.45	—	PHYS PM BSKT	26922W109
—	EATON VANCE MUN BD FD	32,000	$402K	0.3%	$11.97	—	COM	27827X101
GOOGL	ALPHABET INC	465	$394K	0.2%	$36.74	+13.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	473	$392K	0.2%	$35.96	+13.2%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	4,869	$382K	0.2%	$47.76	+26.9%	COM	126650100
BNDX	VANGUARD CHARLOTTE FDS	7,009	$379K	0.2%	$51.17	—	INTL BD IDX ETF	92203J407
XOM	EXXON MOBIL CORP	4,217	$346K	0.2%	$57.42	-2.3%	COM	30231G102
—	BLACKROCK MUNICIPL INC Q	23,497	$328K	0.2%	$12.78	—	COM	092479104
VZ	VERIZON COMMUNICATIONS I	6,502	$317K	0.2%	$29.03	+8.3%	COM	92343V104
PEP	PEPSICO INC	2,668	$298K	0.2%	$65.90	+24.3%	COM	713448108
PGR	PROGRESSIVE CORP OHIO	7,565	$296K	0.2%	$18.18	+61.2%	COM	743315103
EFA	ISHARES TR	4,695	$292K	0.2%	$59.16	—	MSCI EAFE ETF	464287465
BAC	BANK AMER CORP	12,354	$291K	0.2%	$11.89	+63.1%	COM	060505104
WMT	WAL-MART STORES INC	3,932	$283K	0.2%	$19.96	-0.9%	COM	931142103
MMM	3M CO	1,464	$280K	0.2%	$84.94	+33.8%	COM	88579Y101
—	EATON VANCE CA MUNI INCO	22,300	$273K	0.2%	$11.21	—	SH BEN INT	27826F101
WFC	WELLS FARGO & CO NEW	4,654	$259K	0.2%	$35.61	+24.6%	COM	949746101
GLD	SPDR GOLD TRUST	2,164	$257K	0.2%	$116.09	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	3,962	$252K	0.2%	$31.57	+45.9%	COM	58933Y105
ABT	ABBOTT LABS	5,584	$248K	0.2%	$35.24	+4.8%	COM	002824100
DHR	DANAHER CORP DEL	2,868	$245K	0.2%	$29.72	+139.8%	COM	235851102
VNQ	VANGUARD INDEX FDS	2,959	$244K	0.2%	$66.72	—	REIT ETF	922908553
DUK	DUKE ENERGY CORP NEW	2,957	$243K	0.2%	$50.41	+9.7%	COM NEW	26441C204
PFE	PFIZER INC	7,015	$240K	0.2%	$18.70	+14.5%	COM	717081103
JPM	JPMORGAN CHASE & CO	2,719	$239K	0.2%	$52.35	+33.1%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	2,080	$234K	0.1%	$7.92	+182.1%	COM	697435105
WY	WEYERHAEUSER CO	6,632	$225K	0.1%	$18.49	+24.6%	COM	962166104
HDB	HDFC BANK LTD	2,975	$224K	0.1%	$34.29	—	ADR REPS 3 SHS	40415F101
MCD	MCDONALDS CORP	1,729	$224K	0.1%	$75.28	+35.1%	COM	580135101
—	BLACKROCK MUNIHLDNGS QLT	16,600	$220K	0.1%	$13.49	—	COM	09254C107
UAL	UNITED CONTL HLDGS INC	3,050	$215K	0.1%	$35.03	+106.4%	COM	910047109
—	CITRIX SYS INC	2,474	$206K	0.1%	$63.44	—	COM	177376100
FDX	FEDEX CORP	1,015	$198K	0.1%	$115.18	+43.4%	COM	31428X106
SDY	SPDR SERIES TRUST	2,233	$197K	0.1%	$81.85	—	S&P DIVID ETF	78464A763
SCHX	SCHWAB STRATEGIC TR	3,460	$195K	0.1%	$49.66	—	US LRG CAP ETF	808524201
—	ENSCO PLC	21,449	$192K	0.1%	$9.07	—	SHS CLASS A	G3157S106
USB	US BANCORP DEL	3,663	$189K	0.1%	$32.60	+16.8%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	1,648	$186K	0.1%	$50.73	+29.3%	COM	718172109
T	AT&T INC	4,478	$186K	0.1%	$11.60	+44.2%	COM	00206R102
SWK	STANLEY BLACK & DECKER I	1,325	$176K	0.1%	$60.23	+64.4%	COM	854502101
EIX	EDISON INTL	2,200	$175K	0.1%	$29.82	+75.5%	COM	281020107
—	MONSANTO CO NEW	1,511	$171K	0.1%	$116.00	—	COM	61166W101
PRU	PRUDENTIAL FINL INC	1,559	$166K	0.1%	$52.72	+36.1%	COM	744320102
FTV	FORTIVE CORP	2,714	$163K	0.1%	$30.87	+12.0%	COM	34959J108
—	OTELCO INC	22,950	$162K	0.1%	$5.46	—	CL A NEW	688823301
TXN	TEXAS INSTRS INC	1,988	$160K	0.1%	$30.10	+101.4%	COM	882508104
—	NUVEEN MUN VALUE FD INC	16,023	$157K	0.1%	$9.63	—	COM	670928100
OKE	ONEOK INC NEW	2,760	$153K	0.1%	$24.39	+30.6%	COM	682680103
TMO	THERMO FISHER SCIENTIFIC	967	$149K	0.1%	$96.81	+54.1%	COM	883556102
ABBV	ABBVIE INC	2,269	$148K	0.1%	$37.22	+16.8%	COM	00287Y109
—	SEATTLE GENETICS INC	2,344	$147K	0.1%	$41.16	—	COM	812578102
VCSH	VANGUARD SCOTTSDALE FDS	1,791	$143K	0.1%	$79.58	—	SHRT TRM CORP BD	92206C409
PYPL	PAYPAL HLDGS INC	3,325	$143K	0.1%	$35.91	+16.2%	COM	70450Y103
HAL	HALLIBURTON CO	2,879	$142K	0.1%	$41.09	+9.9%	COM	406216101
UNP	UNION PAC CORP	1,330	$141K	0.1%	$68.33	+28.3%	COM	907818108
TLK	P T TELEKOMUNIKASI INDON	4,414	$138K	0.1%	$32.72	—	SPONSORED ADR	715684106
—	INGERSOLL-RAND PLC	1,690	$137K	0.1%	$63.24	—	SHS	G47791101
DEO	DIAGEO P L C	1,176	$136K	0.1%	$131.18	—	SPON ADR NEW	25243Q205
—	ALLIANCE CALIF MUN INCOM	10,000	$133K	0.1%	$12.10	—	COM	018546101
—	SPRINT CORP	14,977	$130K	0.1%	$10.69	—	COM SER 1	85207U105
—	DIREXION SHS ETF TR	20,000	$129K	0.1%	$5.60	—	DAILY JR GOLD MI	25490K554
—	ESTERLINE TECHNOLOGIES C	1,500	$129K	0.1%	$106.36	—	COM	297425100
SLV	ISHARES SILVER TRUST	7,372	$127K	0.1%	$16.75	—	ISHARES	46428Q109
PHYS	SPROTT PHYSICAL GOLD TRU	12,462	$127K	0.1%	$9.83	—	UNIT	85207H104
—	TIME WARNER INC	1,291	$126K	0.1%	$74.51	—	COM NEW	887317303
—	POWERSHARES QQQ TRUST	904	$120K	0.1%	$93.08	—	UNIT SER 1	73935A104
SRE	SEMPRA ENERGY	1,055	$117K	0.1%	$30.53	+30.8%	COM	816851109
LOW	LOWES COS INC	1,422	$117K	0.1%	$39.13	+66.1%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	866	$115K	0.1%	$59.95	+74.4%	COM	452308109
ADSK	AUTODESK INC	1,320	$114K	0.1%	$43.82	+91.0%	COM	052769106
LLY	LILLY ELI & CO	1,345	$113K	0.1%	$47.99	+44.9%	COM	532457108
MO	ALTRIA GROUP INC	1,534	$110K	0.1%	$27.63	+39.5%	COM	02209S103
UDR	UDR INC	2,970	$108K	0.1%	$15.60	+66.9%	COM	902653104
FTS	FORTIS INC	3,249	$108K	0.1%	$23.04	0.0%	COM	349553107
TRV	TRAVELERS COMPANIES INC	895	$108K	0.1%	$68.63	+44.1%	COM	89417E109
—	DU PONT E I DE NEMOURS &	1,317	$106K	0.1%	$64.94	—	COM	263534109
ZBH	ZIMMER BIOMET HLDGS INC	862	$105K	0.1%	$79.97	+31.8%	COM	98956P102
SPY	SPDR S&P 500 ETF TR	445	$105K	0.1%	$202.72	—	TR UNIT	78462F103
SLB	SCHLUMBERGER LTD	1,338	$104K	0.1%	$64.02	-1.1%	COM	806857108
DAL	DELTA AIR LINES INC DEL	2,250	$103K	0.1%	$23.32	+88.5%	COM NEW	247361702
D	DOMINION RES INC VA NEW	1,306	$101K	0.1%	$38.82	+32.0%	COM	25746U109
—	RYDEX ETF TRUST	1,670	$99,000	0.1%	$48.84	—	GUG S&P500EQWTEN	78355W866
—	PROSHARES TR	2,500	$93,000	0.1%	$37.20	—	ULTRAPRO SHORT Q	74348A160
TSN	TYSON FOODS INC	1,500	$93,000	0.1%	$24.95	+100.6%	CL A	902494103
—	RAYTHEON CO	600	$92,000	0.1%	$99.53	—	COM NEW	755111507
ALK	ALASKA AIR GROUP INC	960	$89,000	0.1%	$53.84	+65.3%	COM	011659109
BEN	FRANKLIN RES INC	2,060	$87,000	0.1%	$32.13	-18.6%	COM	354613101
KO	COCA COLA CO	2,018	$86,000	0.1%	$27.51	+14.6%	COM	191216100
ALL	ALLSTATE CORP	1,045	$85,000	0.1%	$42.11	+53.2%	COM	020002101
—	DELL TECHNOLOGIES INC	1,298	$83,000	0.1%	$47.82	—	COM CL V	24703L103
ADP	AUTOMATIC DATA PROCESSIN	800	$82,000	0.1%	$52.54	+60.6%	COM	053015103
CSX	CSX CORP	1,727	$80,000	0.1%	$11.13	+21.3%	COM	126408103
BMY	BRISTOL MYERS SQUIBB CO	1,445	$79,000	0.0%	$38.86	+2.8%	COM	110122108
ZG	ZILLOW GROUP INC	2,300	$78,000	0.0%	$28.33	+25.8%	CL A	98954M101
ACN	ACCENTURE PLC IRELAND	650	$78,000	0.0%	$61.54	+69.0%	SHS CLASS A	G1151C101
XEL	XCEL ENERGY INC	1,711	$76,000	0.0%	$19.06	+69.1%	COM	98389B100
SHV	ISHARES TR	671	$74,000	0.0%	$110.28	—	SHRT TRS BD ETF	464288679
AAL	AMERICAN AIRLS GROUP INC	1,742	$74,000	0.0%	$27.21	+60.9%	COM	02376R102
—	REYNOLDS AMERICAN INC	1,156	$73,000	0.0%	$47.08	—	COM	761713106
—	BLACKROCK MUNI INCOME IN	5,000	$72,000	0.0%	$14.20	—	COM	09250G102
—	INVESCO ADVANTAGE MUNICI	6,400	$72,000	0.0%	$11.25	—	SH BEN INT	46132E103
—	PUTNAM MUN OPPORTUNITIES	5,796	$70,000	0.0%	$13.46	—	SH BEN INT	746922103
GIS	GENERAL MLS INC	1,146	$68,000	0.0%	$49.21	-9.3%	COM	370334104
CAG	CONAGRA BRANDS INC	1,679	$68,000	0.0%	$19.42	+48.5%	COM	205887102
MKC	MCCORMICK & CO INC	698	$68,000	0.0%	$29.61	+38.1%	COM NON VTG	579780206
KEY	KEYCORP NEW	3,752	$67,000	0.0%	$8.05	+55.1%	COM	493267108
—	WALGREENS BOOTS ALLIANCE	811	$67,000	0.0%	$76.45	—	COM	931427108
PPH	VANECK VECTORS ETF TR	1,200	$66,000	0.0%	$57.50	—	PHARMACEUTICAL E	92189F692
OMER	OMEROS CORP	4,350	$66,000	0.0%	$15.72	-30.4%	COM	682143102
UAA	UNDER ARMOUR INC	3,343	$66,000	0.0%	$23.30	0.0%	CL A	904311107
BAX	BAXTER INTL INC	1,269	$66,000	0.0%	$29.47	+43.8%	COM	071813109
GD	GENERAL DYNAMICS CORP	346	$65,000	0.0%	$107.09	+42.0%	COM	369550108
HPE	HEWLETT PACKARD ENTERPRI	2,698	$64,000	0.0%	$6.78	+52.3%	COM	42824C109
QRVO	QORVO INC	921	$63,000	0.0%	$71.21	-9.8%	COM	74736K101
—	PRICELINE GRP INC	35	$62,000	0.0%	$1183.67	—	COM NEW	741503403
LUV	SOUTHWEST AIRLS CO	1,130	$61,000	0.0%	$17.60	+174.2%	COM	844741108
NFLX	NETFLIX INC	410	$61,000	0.0%	$10.01	+40.2%	COM	64110L106
QCOM	QUALCOMM INC	1,041	$60,000	0.0%	$49.35	-7.8%	COM	747525103
VYM	VANGUARD WHITEHALL FDS I	764	$59,000	0.0%	$70.20	—	HIGH DIV YLD	921946406
SPTL	SPDR SERIES TRUST	834	$58,000	0.0%	$69.93	—	BLOOMBERG LNG TR	78464A664
EXPD	EXPEDITORS INTL WASH INC	1,010	$57,000	0.0%	$38.83	+26.5%	COM	302130109
CLX	CLOROX CO DEL	425	$57,000	0.0%	$96.86	+3.7%	COM	189054109
—	ROYAL DUTCH SHELL PLC	1,065	$56,000	0.0%	$63.73	—	SPONS ADR A	780259206
EQIX	EQUINIX INC	137	$55,000	0.0%	$211.36	+51.5%	COM PAR $0.001	29444U700
VRSN	VERISIGN INC	629	$55,000	0.0%	$54.58	+50.9%	COM	92343E102
SAP	SAP SE	560	$55,000	0.0%	$87.50	—	SPON ADR	803054204
EBAY	EBAY INC	1,636	$55,000	0.0%	$19.91	+45.3%	COM	278642103
CGNX	COGNEX CORP	650	$55,000	0.0%	$15.99	+112.7%	COM	192422103
O	REALTY INCOME CORP	917	$55,000	0.0%	$27.35	+38.6%	COM	756109104
—	CLAYMORE EXCHANGE TRD FD	2,000	$55,000	0.0%	$25.00	—	GUGG CHINA ALLCP	18385P101
EQR	EQUITY RESIDENTIAL	860	$54,000	0.0%	$39.89	+13.3%	SH BEN INT	29476L107
TSLA	TESLA INC	194	$54,000	0.0%	$13.15	+28.7%	COM	88160R101
—	AMERICA MOVIL SAB DE CV	3,840	$54,000	0.0%	$23.34	—	SPON ADR L SHS	02364W105
CHTR	CHARTER COMMUNICATIONS I	161	$53,000	0.0%	$252.61	+26.1%	CL A	16119P108
HE	HAWAIIAN ELEC INDUSTRIES	1,600	$53,000	0.0%	$25.86	+28.3%	COM	419870100
—	NEVSUN RES LTD	20,000	$51,000	0.0%	$3.00	—	COM	64156L101
WDC	WESTERN DIGITAL CORP	617	$51,000	0.0%	$40.16	+27.7%	COM	958102105
F	FORD MTR CO DEL	4,421	$51,000	0.0%	$8.62	-9.7%	COM PAR $0.01	345370860
GLW	CORNING INC	1,879	$51,000	0.0%	$12.05	+74.1%	COM	219350105
—	DISH NETWORK CORP	800	$51,000	0.0%	$57.50	—	CL A	25470M109
—	LEVEL 3 COMMUNICATIONS I	882	$50,000	0.0%	$33.44	—	COM NEW	52729N308
BMO	BANK MONTREAL QUE	665	$50,000	0.0%	$43.72	+20.7%	COM	063671101
CAT	CATERPILLAR INC DEL	531	$49,000	0.0%	$74.12	+4.8%	COM	149123101
—	MYLAN N V	1,255	$49,000	0.0%	$67.81	—	SHS EURO	N59465109
GILD	GILEAD SCIENCES INC	704	$48,000	0.0%	$67.94	-25.4%	COM	375558103
ALLE	ALLEGION PUB LTD CO	629	$48,000	0.0%	$40.35	+57.6%	ORD SHS	G0176J109
OGS	ONE GAS INC	690	$47,000	0.0%	$34.23	+89.4%	COM	68235P108
MS	MORGAN STANLEY	1,100	$47,000	0.0%	$21.80	+57.6%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	206	$47,000	0.0%	$179.06	+11.7%	COM	38141G104
IWF	ISHARES TR	400	$46,000	0.0%	$97.02	—	RUS 1000 GRW ETF	464287614
—	ETFS GOLD TR	382	$46,000	0.0%	$128.27	—	SHS	26922Y105
PFG	PRINCIPAL FINL GROUP INC	711	$45,000	0.0%	$32.06	+36.0%	COM	74251V102
COLB	COLUMBIA BKG SYS INC	1,142	$45,000	0.0%	$18.86	+46.2%	COM	197236102
MDT	MEDTRONIC PLC	543	$44,000	0.0%	$58.80	+6.1%	SHS	G5960L103
MOS	MOSAIC CO NEW	1,500	$44,000	0.0%	$23.42	+13.5%	COM	61945C103
—	CIGNA CORPORATION	300	$44,000	0.0%	$86.67	—	COM	125509109
—	BAKER HUGHES INC	715	$43,000	0.0%	$55.56	—	COM	057224107
HPQ	HP INC	2,401	$43,000	0.0%	$9.18	+31.8%	COM	40434L105
XLE	SELECT SECTOR SPDR TR	586	$41,000	0.0%	$70.27	—	SBI INT-ENERGY	81369Y506
CCL	CARNIVAL CORP	702	$41,000	0.0%	$32.25	+56.0%	UNIT 99/99/9999	143658300
—	LOGMEIN INC	421	$41,000	0.0%	$97.39	—	COM	54142L109
SYY	SYSCO CORP	766	$40,000	0.0%	$26.05	+61.4%	COM	871829107
TGT	TARGET CORP	726	$40,000	0.0%	$50.72	-5.4%	COM	87612E106
—	CELGENE CORP	322	$40,000	0.0%	$132.04	—	COM	151020104
UNH	UNITEDHEALTH GROUP INC	237	$39,000	0.0%	$82.69	+71.9%	COM	91324P102
REGN	REGENERON PHARMACEUTICAL	100	$39,000	0.0%	$286.03	+28.9%	COM	75886F107
EW	EDWARDS LIFESCIENCES COR	400	$38,000	0.0%	$18.62	+68.1%	COM	28176E108
NUE	NUCOR CORP	625	$37,000	0.0%	$41.21	+21.7%	COM	670346105
VB	VANGUARD INDEX FDS	278	$37,000	0.0%	$114.03	—	SMALL CP ETF	922908751
FBIN	FORTUNE BRANDS HOME & SE	600	$37,000	0.0%	$30.45	+41.1%	COM	34964C106
CAH	CARDINAL HEALTH INC	443	$36,000	0.0%	$45.49	+33.2%	COM	14149Y108
COP	CONOCOPHILLIPS	699	$35,000	0.0%	$44.53	-17.9%	COM	20825C104
—	NUVEEN SELECT TAX FREE I	2,438	$35,000	0.0%	$13.54	—	SH BEN INT	67063X100
—	NUVEEN SELECT TAX FREE I	2,515	$34,000	0.0%	$13.12	—	SH BEN INT	67063C106
—	DISCOVER FINL SVCS	495	$34,000	0.0%	$56.57	—	COM	254709108
—	ATHENAHEALTH INC	300	$34,000	0.0%	$133.33	—	COM	04685W103
NEE	NEXTERA ENERGY INC	254	$33,000	0.0%	$16.57	+51.8%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	272	$33,000	0.0%	$87.29	+0.6%	COM	03027X100
HOG	HARLEY DAVIDSON INC	525	$32,000	0.0%	$66.24	-11.3%	COM	412822108
SFBC	SOUND FINL BANCORP INC	1,000	$32,000	0.0%	$24.90	0.0%	COM	83607A100
TJX	TJX COS INC NEW	400	$32,000	0.0%	$26.94	+26.2%	COM	872540109
—	BARRICK GOLD CORP	1,633	$31,000	0.0%	$15.69	—	COM	067901108
EME	EMCOR GROUP INC	500	$31,000	0.0%	$36.84	+74.0%	COM	29084Q100
BKH	BLACK HILLS CORP	467	$31,000	0.0%	$33.02	+37.9%	COM	092113109
NKE	NIKE INC	555	$31,000	0.0%	$49.76	-1.0%	CL B	654106103
RIO	RIO TINTO PLC	760	$31,000	0.0%	$56.34	—	SPONSORED ADR	767204100
—	ARRIS INTL INC	1,185	$31,000	0.0%	$28.69	—	SHS	G0551A103
WELL	WELLTOWER INC	445	$31,000	0.0%	$45.52	+7.3%	COM	95040Q104
—	DELAWARE INVT NAT MUNI I	2,327	$30,000	0.0%	$12.89	—	SH BEN INT	24610T108
EPC	EDGEWELL PERS CARE CO	407	$30,000	0.0%	$82.42	-15.8%	COM	28035Q102
GWW	GRAINGER W W INC	123	$29,000	0.0%	$212.01	+1.6%	COM	384802104
AIT	APPLIED INDL TECHNOLOGIE	472	$29,000	0.0%	$39.69	+36.7%	COM	03820C105
—	WESTERN ASST MNGD MUN FD	2,138	$29,000	0.0%	$14.97	—	COM	95766M105
NVDA	NVIDIA CORP	260	$28,000	0.0%	$0.88	+198.1%	COM	67066G104
BIDU	BAIDU INC	164	$28,000	0.0%	$182.46	—	SPON ADR REP A	056752108
IDCC	INTERDIGITAL INC	330	$28,000	0.0%	$35.52	+153.0%	COM	45867G101
HSY	HERSHEY CO	250	$27,000	0.0%	$72.06	+20.5%	COM	427866108
JCI	JOHNSON CTLS INTL PLC	639	$27,000	0.0%	$33.21	+3.9%	SHS	G51502105
—	NEW GERMANY FD INC	1,782	$26,000	0.0%	$20.20	—	COM	644465106
IYE	ISHARES TR	681	$26,000	0.0%	$33.77	—	U.S. ENERGY ETF	464287796
—	SINA CORP	360	$26,000	0.0%	$83.93	—	ORD	G81477104
—	ASANKO GOLD INC	10,000	$26,000	0.0%	$3.10	—	COM	04341Y105
SCHB	SCHWAB STRATEGIC TR	432	$25,000	0.0%	$48.50	—	US BRD MKT ETF	808524102
ECL	ECOLAB INC	200	$25,000	0.0%	$104.47	+6.3%	COM	278865100
XMUSX	BLACKROCK MUNIHOLDNGS QL	1,869	$25,000	0.0%	$12.46	—	COM	09254A101
—	GOLDMAN SACHS MLP ENERGY	3,032	$25,000	0.0%	$5.46	—	COM	38148G107
—	MFS HIGH YIELD MUN TR	5,321	$25,000	0.0%	$4.89	—	SH BEN INT	59318E102
TIP	ISHARES TR	222	$25,000	0.0%	$112.01	—	TIPS BD ETF	464287176
KBE	SPDR SERIES TRUST	585	$25,000	0.0%	$42.59	—	S&P BK ETF	78464A797
KMI	KINDER MORGAN INC DEL	1,109	$24,000	0.0%	$14.59	-6.6%	COM	49456B101
NVS	NOVARTIS A G	318	$24,000	0.0%	$76.48	—	SPONSORED ADR	66987V109
—	CDK GLOBAL INC	366	$24,000	0.0%	$41.99	—	COM	12508E101
—	AIRCASTLE LTD	1,000	$24,000	0.0%	$19.00	—	COM	G0129K104
EOG	EOG RES INC	243	$24,000	0.0%	$70.01	+6.0%	COM	26875P101
—	KKR & CO L P DEL	1,300	$24,000	0.0%	$14.62	—	COM UNITS	48248M102
LW	LAMB WESTON HLDGS INC	557	$23,000	0.0%	$29.75	+16.2%	COM	513272104
AB	ALLIANCEBERNSTEIN HOLDIN	1,000	$23,000	0.0%	$26.00	—	UNIT LTD PARTN	01881G106
ENR	ENERGIZER HLDGS INC NEW	407	$23,000	0.0%	$24.32	+60.9%	COM	29272W109
FNDX	SCHWAB STRATEGIC TR	685	$23,000	0.0%	$29.20	—	SCHWAB FDT US LG	808524771
PSX	PHILLIPS 66	284	$22,000	0.0%	$49.82	+14.9%	COM	718546104
CALY	CALLAWAY GOLF CO	2,000	$22,000	0.0%	$7.76	+39.8%	COM	131193104
—	TEMPLETON GLOBAL INCOME	3,350	$22,000	0.0%	$8.06	—	COM	880198106
—	UNILEVER N V	441	$22,000	0.0%	$44.18	—	N Y SHS NEW	904784709
CNI	CANADIAN NATL RY CO	300	$22,000	0.0%	$44.66	+34.9%	COM	136375102
—	CENTURYLINK INC	954	$22,000	0.0%	$31.30	—	COM	156700106
MIDD	MIDDLEBY CORP	153	$21,000	0.0%	$135.96	0.0%	COM	596278101
A	AGILENT TECHNOLOGIES INC	399	$21,000	0.0%	$35.77	+32.0%	COM	00846U101
—	LEUCADIA NATL CORP	802	$21,000	0.0%	$20.05	—	COM	527288104
SEE	SEALED AIR CORP NEW	490	$21,000	0.0%	$31.83	+26.4%	COM	81211K100
HIG	HARTFORD FINL SVCS GROUP	446	$21,000	0.0%	$26.74	+49.2%	COM	416515104
HSBC	HSBC HLDGS PLC	510	$21,000	0.0%	$50.67	—	SPON ADR NEW	404280406
—	YAHOO INC	443	$21,000	0.0%	$40.86	—	COM	984332106
—	JACOBS ENGR GROUP INC DE	376	$21,000	0.0%	$43.13	—	COM	469814107
WCN	WASTE CONNECTIONS INC	223	$20,000	0.0%	$52.36	0.0%	COM	94106B101
PCG	PG&E CORP	301	$20,000	0.0%	$38.25	+61.1%	COM	69331C108
—	SHIRE PLC	115	$20,000	0.0%	$182.90	—	SPONSORED ADR	82481R106
—	CANADIAN PAC RY LTD	133	$20,000	0.0%	$150.38	—	COM	13645T100
—	NUVEEN CALIFORNIA AMT QL	1,375	$20,000	0.0%	$12.88	—	COM	670651108
OSUR	ORASURE TECHNOLOGIES INC	1,500	$19,000	0.0%	$6.32	+63.6%	COM	68554V108
SNAP	SNAP INC	850	$19,000	0.0%	$22.16	0.0%	CL A	83304A106
PSLV	SPROTT PHYSICAL SILVER T	2,786	$19,000	0.0%	$7.05	—	TR UNIT	85207K107
—	POWERSHARES ETF TR II	1,025	$19,000	0.0%	$19.02	—	FDM HG YLD RAFI	73936T557
EMR	EMERSON ELEC CO	318	$19,000	0.0%	$48.18	-0.5%	COM	291011104
BURL	BURLINGTON STORES INC	197	$19,000	0.0%	$88.55	0.0%	COM	122017106
DWX	SPDR INDEX SHS FDS	498	$19,000	0.0%	$43.79	—	S&P INTL ETF	78463X772
GNTX	GENTEX CORP	853	$18,000	0.0%	$15.89	+32.1%	COM	371901109
OXY	OCCIDENTAL PETE CORP DEL	279	$18,000	0.0%	$58.05	-10.3%	COM	674599105
—	TABLEAU SOFTWARE INC	366	$18,000	0.0%	$48.44	—	CL A	87336U105
—	BRIGGS & STRATTON CORP	800	$18,000	0.0%	$21.25	—	COM	109043109
KR	KROGER CO	625	$18,000	0.0%	$28.36	-6.5%	COM	501044101
AWK	AMERICAN WTR WKS CO INC	232	$18,000	0.0%	$35.96	+74.4%	COM	030420103
—	TRANSENTERIX INC	15,000	$18,000	0.0%	$1.97	—	COM NEW	89366M201
MET	METLIFE INC	336	$18,000	0.0%	$35.32	0.0%	COM	59156R108
MU	MICRON TECHNOLOGY INC	590	$17,000	0.0%	$13.74	+73.4%	COM	595112103
MCK	MCKESSON CORP	114	$17,000	0.0%	$137.95	-1.0%	COM	58155Q103
DLR	DIGITAL RLTY TR INC	160	$17,000	0.0%	$72.43	+6.6%	COM	253868103
SO	SOUTHERN CO	338	$17,000	0.0%	$27.79	+22.9%	COM	842587107
—	RANDGOLD RES LTD	200	$17,000	0.0%	$85.00	—	ADR	752344309
—	PUTNAM PREMIER INCOME TR	3,150	$17,000	0.0%	$5.40	—	SH BEN INT	746853100
FCX	FREEPORT-MCMORAN INC	1,287	$17,000	0.0%	$11.06	+17.9%	CL B	35671D857
NOK	NOKIA CORP	3,132	$17,000	0.0%	$7.19	—	SPONSORED ADR	654902204
HFWA	HERITAGE FINL CORP WASH	681	$17,000	0.0%	$16.96	+47.7%	COM	42722X106
PI	IMPINJ INC	518	$16,000	0.0%	$28.44	+10.6%	COM	453204109
BABA	ALIBABA GROUP HLDG LTD	146	$16,000	0.0%	$97.69	—	SPONSORED ADS	01609W102
—	BUCKEYE PARTNERS L P	232	$16,000	0.0%	$77.59	—	UNIT LTD PARTN	118230101
DG	DOLLAR GEN CORP NEW	228	$16,000	0.0%	$60.26	+8.3%	COM	256677105
—	ISHARES TR	625	$16,000	0.0%	$25.60	—	MSCI CDA ETF	46435G706
VLO	VALERO ENERGY CORP NEW	234	$16,000	0.0%	$33.64	+39.7%	COM	91913Y100
RY	ROYAL BK CDA MONTREAL QU	215	$16,000	0.0%	$66.31	+9.3%	COM	780087102
STM	STMICROELECTRONICS N V	1,065	$16,000	0.0%	$11.27	—	NY REGISTRY	861012102
—	ANNALY CAP MGMT INC	1,473	$16,000	0.0%	$10.35	—	COM	035710409
—	RETAIL OPPORTUNITY INVTS	715	$15,000	0.0%	$18.87	—	COM	76131N101
—	HANESBRANDS INC	712	$15,000	0.0%	$49.62	—	COM	410345102
IP	INTL PAPER CO	303	$15,000	0.0%	$26.03	+31.3%	COM	460146103
ATO	ATMOS ENERGY CORP	185	$15,000	0.0%	$32.69	+90.1%	COM	049560105
—	ALEXCO RESOURCE CORP	10,000	$15,000	0.0%	$1.40	—	COM	01535P106
ASIX	ADVANSIX INC	518	$14,000	0.0%	$16.41	+44.2%	COM	00773T101
—	HOLLY ENERGY PARTNERS L	400	$14,000	0.0%	$30.00	—	COM UT LTD PTN	435763107
WSO	WATSCO INC	99	$14,000	0.0%	$149.72	0.0%	COM	942622200
IJR	ISHARES TR	200	$14,000	0.0%	$89.11	—	CORE S&P SCP ETF	464287804
BR	BROADRIDGE FINL SOLUTION	200	$14,000	0.0%	$28.99	+101.2%	COM	11133T103
AOS	SMITH A O	266	$14,000	0.0%	$42.64	0.0%	COM	831865209
—	CRAY INC	640	$14,000	0.0%	$28.13	—	COM NEW	225223304
POOL	POOL CORPORATION	118	$14,000	0.0%	$101.27	0.0%	COM	73278L105
FNV	FRANCO NEVADA CORP	217	$14,000	0.0%	$51.57	+14.2%	COM	351858105
—	SIRIUS XM HLDGS INC	2,650	$14,000	0.0%	$3.46	—	COM	82968B103
EPAM	EPAM SYS INC	190	$14,000	0.0%	$69.60	0.0%	COM	29414B104
—	SILVER WHEATON CORP	680	$14,000	0.0%	$22.34	—	COM	828336107
VWO	VANGUARD INTL EQUITY IND	359	$14,000	0.0%	$37.87	—	FTSE EMR MKT ETF	922042858
EA	ELECTRONIC ARTS INC	160	$14,000	0.0%	$45.81	+80.7%	COM	285512109
IVV	ISHARES TR	57	$14,000	0.0%	$206.43	—	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP NEW	336	$14,000	0.0%	$27.34	+34.6%	COM	808513105
TXT	TEXTRON INC	300	$14,000	0.0%	$38.50	+23.8%	COM	883203101
—	UNITED TECHNOLOGIES CORP	129	$14,000	0.0%	$106.01	—	COM	913017109
FSBW	FS BANCORP INC	362	$14,000	0.0%	$6.69	+124.2%	COM	30263Y104
VIAV	VIAVI SOLUTIONS INC	1,219	$13,000	0.0%	$5.86	+65.7%	COM	925550105
MA	MASTERCARD INCORPORATED	113	$13,000	0.0%	$98.14	+6.2%	CL A	57636Q104
UHS	UNIVERSAL HLTH SVCS INC	106	$13,000	0.0%	$76.09	+49.4%	CL B	913903100
CTAS	CINTAS CORP	106	$13,000	0.0%	$18.89	+43.4%	COM	172908105
—	POWERSHARES DB CMDTY IDX	866	$13,000	0.0%	$25.10	—	UNIT BEN INT	73935S105
—	EXCO RESOURCES INC	20,344	$13,000	0.0%	$1.28	—	COM	269279402
NPO	ENPRO INDS INC	188	$13,000	0.0%	$57.38	+15.5%	COM	29355X107
—	ABIOMED INC	104	$13,000	0.0%	$117.79	—	COM	003654100
INFY	INFOSYS LTD	800	$13,000	0.0%	$29.84	—	SPONSORED ADR	456788108
LGND	LIGAND PHARMACEUTICALS I	119	$13,000	0.0%	$65.79	0.0%	COM NEW	53220K504
LITE	LUMENTUM HLDGS INC	243	$13,000	0.0%	$19.14	+130.5%	COM	55024U109
AGCO	AGCO CORP	220	$13,000	0.0%	$46.85	+6.5%	COM	001084102
—	AMERIGAS PARTNERS L P	250	$12,000	0.0%	$48.00	—	UNIT L P INT	030975106
ETN	EATON CORP PLC	165	$12,000	0.0%	$58.89	+0.2%	SHS	G29183103
SPH	SUBURBAN PROPANE PARTNER	443	$12,000	0.0%	$43.38	—	UNIT LTD PARTN	864482104
COR	AMERISOURCEBERGEN CORP	141	$12,000	0.0%	$63.74	+4.3%	COM	03073E105
MMS	MAXIMUS INC	196	$12,000	0.0%	$58.78	0.0%	COM	577933104
—	NORTHWEST NAT GAS CO	200	$12,000	0.0%	$60.00	—	COM	667655104
BDX	BECTON DICKINSON & CO	64	$12,000	0.0%	$102.48	+48.9%	COM	075887109
IJH	ISHARES TR	71	$12,000	0.0%	$145.88	—	CORE S&P MCP ETF	464287507
—	SPECTRANETICS CORP	396	$12,000	0.0%	$30.30	—	COM	84760C107
OMCL	OMNICELL INC	307	$12,000	0.0%	$36.85	0.0%	COM	68213N109
—	IXYS CORP	808	$12,000	0.0%	$12.50	—	COM	46600W106
—	AKORN INC	452	$11,000	0.0%	$24.34	—	COM	009728106
—	POWERSHARES ETF TR II	367	$11,000	0.0%	$29.93	—	SOVEREIGN DEBT	73936T573
ENZL	ISHARES	250	$11,000	0.0%	$40.00	—	NW ZEALND CP ETF	464289123
DVY	ISHARES TR	120	$11,000	0.0%	$75.00	—	SELECT DIVID ETF	464287168
—	POTASH CORP SASK INC	644	$11,000	0.0%	$35.26	—	COM	73755L107
SLAB	SILICON LABORATORIES INC	156	$11,000	0.0%	$69.95	0.0%	COM	826919102
—	BEACON ROOFING SUPPLY IN	217	$11,000	0.0%	$50.69	—	COM	073685109
AFL	AFLAC INC	155	$11,000	0.0%	$24.61	+17.1%	COM	001055102
URI	UNITED RENTALS INC	90	$11,000	0.0%	$88.13	+33.7%	COM	911363109
—	SEADRILL LIMITED	6,712	$11,000	0.0%	$3.88	—	SHS	G7945E105
LULU	LULULEMON ATHLETICA INC	192	$10,000	0.0%	$65.69	+0.2%	COM	550021109
GMED	GLOBUS MED INC	345	$10,000	0.0%	$27.29	0.0%	CL A	379577208
—	EL PASO ENERGY CAP TR I	200	$10,000	0.0%	$50.00	—	PFD CV TR SECS	283678209
BAK	BRASKEM S A	500	$10,000	0.0%	$20.00	—	SP ADR PFD A	105532105
—	AETNA INC NEW	82	$10,000	0.0%	$75.23	—	COM	00817Y108
—	SAGE THERAPEUTICS INC	137	$10,000	0.0%	$72.99	—	COM	78667J108
—	BARCLAYS BK PLC	624	$10,000	0.0%	$33.65	—	IPATH S&P500 VIX	06740Q252
GDXJ	VANECK VECTORS ETF TR	280	$10,000	0.0%	$33.89	—	JR GOLD MINERS E	92189F791
SU	SUNCOR ENERGY INC NEW	318	$10,000	0.0%	$21.52	+5.5%	COM	867224107
ED	CONSOLIDATED EDISON INC	127	$10,000	0.0%	$55.44	-1.4%	COM	209115104
BKU	BANKUNITED INC	260	$10,000	0.0%	$28.92	0.0%	COM	06652K103
—	ABERDEEN ASIA PACIFIC IN	2,000	$10,000	0.0%	$5.63	—	COM	003009107
UHAL	AMERCO	25	$10,000	0.0%	$34.29	+9.6%	COM	023586100
—	EATON VANCE TX MGD DIV E	800	$9,000	0.0%	$10.00	—	COM	27828N102
—	BLACKROCK UTIL & INFRAST	450	$9,000	0.0%	$17.78	—	COM	09248D104
SATS	ECHOSTAR CORP	160	$9,000	0.0%	$39.08	+11.7%	CL A	278768106
VRTX	VERTEX PHARMACEUTICALS I	81	$9,000	0.0%	$69.64	+26.4%	COM	92532F100
—	ALLIED WRLD ASSUR COM HL	162	$9,000	0.0%	$55.56	—	SHS	H01531104
VPU	VANGUARD WORLD FDS	76	$9,000	0.0%	$106.82	—	UTILITIES ETF	92204A876
CHRW	C H ROBINSON WORLDWIDE I	113	$9,000	0.0%	$62.29	0.0%	COM NEW	12541W209
BK	BANK NEW YORK MELLON COR	188	$9,000	0.0%	$24.30	+52.2%	COM	064058100
AXP	AMERICAN EXPRESS CO	116	$9,000	0.0%	$69.24	-0.1%	COM	025816109
BHP	BHP BILLITON LTD	249	$9,000	0.0%	$49.00	—	SPONSORED ADR	088606108
OTTR	OTTER TAIL CORP	240	$9,000	0.0%	$26.40	+11.5%	COM	689648103
—	TEKLA HEALTHCARE INVS	357	$9,000	0.0%	$23.53	—	SH BEN INT	87911J103
VALE	VALE S A	900	$9,000	0.0%	$10.00	—	ADR	91912E105
—	UNITI GROUP INC	364	$9,000	0.0%	$24.73	—	COM	91325V108
—	TWITTER INC	600	$9,000	0.0%	$15.00	—	COM	90184L102
OLLI	OLLIES BARGAIN OUTLT HLD	272	$9,000	0.0%	$31.45	0.0%	COM	681116109
—	MEAD JOHNSON NUTRITION C	101	$9,000	0.0%	$69.31	—	COM	582839106
WOOD	ISHARES TR	133	$8,000	0.0%	$60.15	—	GL TIMB FORE ETF	464288174
—	POWERSHS DB MULTI SECT C	406	$8,000	0.0%	$23.48	—	PS DB AGRICUL FD	73936B408
—	ELLIE MAE INC	82	$8,000	0.0%	$97.56	—	COM	28849P100
MCO	MOODYS CORP	75	$8,000	0.0%	$64.50	+53.3%	COM	615369105
EXPE	EXPEDIA INC DEL	62	$8,000	0.0%	$107.58	+8.8%	COM NEW	30212P303
—	ETF MANAGERS TR	600	$8,000	0.0%	$11.67	—	PUREFUNDS ISE JR	26924G102
—	BLACKHAWK NETWORK HLDGS	197	$8,000	0.0%	$40.61	—	COM	09238E104
DRI	DARDEN RESTAURANTS INC	100	$8,000	0.0%	$58.54	0.0%	COM	237194105
BBSI	BARRETT BUSINESS SERVICE	155	$8,000	0.0%	$7.89	+67.2%	COM	068463108
ET	ENERGY TRANSFER EQUITY L	400	$8,000	0.0%	$20.00	—	COM UT LTD PTN	29273V100
—	SUPERIOR ENERGY SVCS INC	566	$8,000	0.0%	$15.91	—	COM	868157108
LMT	LOCKHEED MARTIN CORP	30	$8,000	0.0%	$135.38	+52.8%	COM	539830109
—	HESS CORP	159	$8,000	0.0%	$84.30	—	COM	42809H107
C	CITIGROUP INC	142	$8,000	0.0%	$37.72	+18.4%	COM NEW	172967424
KSS	KOHLS CORP	169	$7,000	0.0%	$42.95	-5.0%	COM	500255104
—	SUNPOWER CORP	1,100	$7,000	0.0%	$6.36	—	COM	867652406
—	SYNCHRONOSS TECHNOLOGIES	291	$7,000	0.0%	$24.05	—	COM	87157B103
ACH	OWENS & MINOR INC NEW	193	$7,000	0.0%	$32.40	0.0%	COM	690732102
AVA	AVISTA CORP	182	$7,000	0.0%	$18.54	+46.6%	COM	05379B107
—	PATTERSON COMPANIES INC	159	$7,000	0.0%	$44.03	—	COM	703395103
—	WESTERN ASSET MUN HI INC	967	$7,000	0.0%	$6.77	—	COM	95766N103
TXRH	TEXAS ROADHOUSE INC	163	$7,000	0.0%	$38.86	0.0%	COM	882681109
LKQ	LKQ CORP	251	$7,000	0.0%	$27.92	0.0%	COM	501889208
IEV	ISHARES TR	171	$7,000	0.0%	$40.94	—	EUROPE ETF	464287861
PBA	PEMBINA PIPELINE CORP	233	$7,000	0.0%	$21.12	-5.9%	COM	706327103
IWM	ISHARES TR	52	$7,000	0.0%	$116.91	—	RUSSELL 2000 ETF	464287655
—	GLOBAL X FDS	641	$7,000	0.0%	$11.39	—	GLBL X MLP ETF	37950E473
USCI	UNITED STS COMMODITY IND	180	$7,000	0.0%	$41.34	—	COMM IDX FND	911717106
XIFR	NEXTERA ENERGY PARTNERS	200	$7,000	0.0%	$30.35	0.0%	COM UNIT PART IN	65341B106
DIA	SPDR DOW JONES INDL AVRG	36	$7,000	0.0%	$173.51	—	UT SER 1	78467X109
PRAA	PRA GROUP INC	212	$7,000	0.0%	$37.55	0.0%	COM	69354N106
—	POWERSHARES INDIA ETF TR	320	$7,000	0.0%	$21.88	—	INDIA PORT	73935L100
—	ENBRIDGE ENERGY PARTNERS	364	$7,000	0.0%	$41.21	—	COM	29250R106
WMB	WILLIAMS COS INC DEL	250	$7,000	0.0%	$9.91	+81.0%	COM	969457100
CNQ	CANADIAN NAT RES LTD	200	$7,000	0.0%	$8.41	+20.2%	COM	136385101
—	AGRIUM INC	75	$7,000	0.0%	$93.33	—	COM	008916108
OXM	OXFORD INDS INC	124	$7,000	0.0%	$63.09	-12.3%	COM	691497309
—	POWERSHARES ETF TRUST	107	$6,000	0.0%	$56.07	—	DYN PHRMA PORT	73935X799
BFH	ALLIANCE DATA SYSTEMS CO	26	$6,000	0.0%	$164.88	-0.5%	COM	018581108
—	UNITED STATES STL CORP N	170	$6,000	0.0%	$29.63	—	COM	912909108
RGR	STURM RUGER & CO INC	110	$6,000	0.0%	$70.52	-27.2%	COM	864159108
RGLD	ROYAL GOLD INC	80	$6,000	0.0%	$67.51	+0.5%	COM	780287108
EDIT	EDITAS MEDICINE INC	277	$6,000	0.0%	$33.16	-37.5%	COM	28106W103
EFV	ISHARES TR	129	$6,000	0.0%	$52.77	—	EAFE VALUE ETF	464288877
FTNT	FORTINET INC	148	$6,000	0.0%	$7.07	0.0%	COM	34959E109
—	RSP PERMIAN INC	138	$6,000	0.0%	$43.48	—	COM	74978Q105
—	BHP BILLITON PLC	196	$6,000	0.0%	$34.75	—	SPONSORED ADR	05545E209
—	DIREXION SHS ETF TR	700	$6,000	0.0%	$13.43	—	DAILY GOLD MINER	25490K570
—	THOMSON REUTERS CORP	150	$6,000	0.0%	$33.33	—	COM	884903105
KEYS	KEYSIGHT TECHNOLOGIES IN	159	$6,000	0.0%	$32.07	+16.1%	COM	49338L103
JKHY	HENRY JACK & ASSOC INC	66	$6,000	0.0%	$82.92	0.0%	COM	426281101
—	TE CONNECTIVITY LTD	75	$6,000	0.0%	$50.51	—	REG SHS	H84989104
IYM	ISHARES TR	67	$6,000	0.0%	$74.63	—	U.S. BAS MTL ETF	464287838
TMUS	T MOBILE US INC	100	$6,000	0.0%	$44.35	+33.9%	COM	872590104
CC	CHEMOURS CO	150	$6,000	0.0%	$7.40	+197.7%	COM	163851108
—	NEVRO CORP	69	$6,000	0.0%	$86.96	—	COM	64157F103
VFH	VANGUARD WORLD FDS	100	$6,000	0.0%	$60.00	—	FINANCIALS ETF	92204A405
IVZ	INVESCO LTD	194	$6,000	0.0%	$20.69	0.0%	SHS	G491BT108
LIT	GLOBAL X FDS	220	$6,000	0.0%	$27.27	—	LITHIUM BTRY ETF	37954Y855
VFC	V F CORP	106	$6,000	0.0%	$67.62	-27.0%	COM	918204108
—	DUKE REALTY CORP	233	$6,000	0.0%	$17.17	—	COM NEW	264411505
TTWO	TAKE-TWO INTERACTIVE SOF	100	$6,000	0.0%	$32.95	+69.5%	COM	874054109
—	MAG SILVER CORP	410	$5,000	0.0%	$12.20	—	COM	55903Q104
—	NUVEEN PREFERRED SECURIT	474	$5,000	0.0%	$9.04	—	COM	67072C105
—	GAMCO GLOBAL GOLD NAT RE	853	$5,000	0.0%	$6.37	—	COM SH BEN INT	36465A109
—	FIESTA RESTAURANT GROUP	200	$5,000	0.0%	$45.00	—	COM	31660B101
CSL	CARLISLE COS INC	50	$5,000	0.0%	$63.12	+51.9%	COM	142339100
COF	CAPITAL ONE FINL CORP	61	$5,000	0.0%	$63.54	+20.2%	COM	14040H105
ZUMZ	ZUMIEZ INC	300	$5,000	0.0%	$27.84	-29.7%	COM	989817101
SYK	STRYKER CORP	35	$5,000	0.0%	$114.51	0.0%	COM	863667101
—	WADDELL & REED FINL INC	284	$5,000	0.0%	$17.61	—	CL A	930059100
—	WHOLE FOODS MKT INC	173	$5,000	0.0%	$34.74	—	COM	966837106
NBIS	YANDEX N V	235	$5,000	0.0%	$24.58	—	SHS CLASS A	N97284108
AG	FIRST MAJESTIC SILVER CO	600	$5,000	0.0%	$8.23	+6.9%	COM	32076V103
—	BLACKROCK FLOAT RATE OME	344	$5,000	0.0%	$14.53	—	COM	09255X100
ADM	ARCHER DANIELS MIDLAND C	118	$5,000	0.0%	$28.61	+20.3%	COM	039483102
—	SPIRIT RLTY CAP INC NEW	540	$5,000	0.0%	$11.07	—	COM	84860W102
RH	RH	100	$5,000	0.0%	$30.92	0.0%	COM	74967X103
RWT	REDWOOD TR INC	322	$5,000	0.0%	$15.53	—	COM	758075402
PCRX	PACIRA PHARMACEUTICALS I	100	$5,000	0.0%	$43.22	0.0%	COM	695127100
PNC	PNC FINL SVCS GROUP INC	45	$5,000	0.0%	$51.88	+76.0%	COM	693475105
AMBA	AMBARELLA INC	100	$5,000	0.0%	$59.50	-9.3%	SHS	G037AX101
RSG	REPUBLIC SVCS INC	85	$5,000	0.0%	$51.82	0.0%	COM	760759100
EEM	ISHARES TR	127	$5,000	0.0%	$39.19	—	MSCI EMG MKT ETF	464287234
—	WESTERN ASSET HIGH INCM	1,000	$5,000	0.0%	$6.00	—	COM	95766K109
ISRG	INTUITIVE SURGICAL INC	6	$5,000	0.0%	$42.08	+87.7%	COM NEW	46120E602
KMB	KIMBERLY CLARK CORP	35	$5,000	0.0%	$76.23	+21.5%	COM	494368103
—	THL CR INC	500	$5,000	0.0%	$10.00	—	COM	872438106
WEX	WEX INC	48	$5,000	0.0%	$111.01	0.0%	COM	96208T104
TBI	TRUEBLUE INC	150	$4,000	0.0%	$24.95	+2.3%	COM	89785X101
CIG	COMPANHIA ENERGETICA DE	1,095	$4,000	0.0%	$7.89	—	SP ADR N-V PFD	204409601
—	UNITED STATES NATL GAS F	500	$4,000	0.0%	$14.09	—	UNIT PAR $0.001	912318201
—	BED BATH & BEYOND INC	100	$4,000	0.0%	$78.74	—	COM	075896100
CAJPY	CANON INC	135	$4,000	0.0%	$32.42	—	SPONSORED ADR	138006309
TRIP	TRIPADVISOR INC	87	$4,000	0.0%	$53.72	-21.5%	COM	896945201
—	TEXAS PAC LD TR	15	$4,000	0.0%	$266.67	—	SUB CTF PROP I T	882610108
DHI	D R HORTON INC	128	$4,000	0.0%	$23.91	+17.7%	COM	23331A109
CME	CME GROUP INC	35	$4,000	0.0%	$87.56	0.0%	COM	12572Q105
—	DIEBOLD NXDF INC	127	$4,000	0.0%	$34.91	—	COM	253651103
TROW	PRICE T ROWE GROUP INC	61	$4,000	0.0%	$51.04	0.0%	COM	74144T108
DB	DEUTSCHE BANK AG	223	$4,000	0.0%	$10.58	+41.2%	NAMEN AKT	D18190898
—	CREDIT SUISSE GROUP	260	$4,000	0.0%	$11.54	—	SPONSORED ADR	225401108
—	BLACKROCK MUNIYLD INVST	300	$4,000	0.0%	$12.72	—	COM	09254T100
ESRT	EMPIRE ST RLTY TR INC	213	$4,000	0.0%	$15.05	—	CL A	292104106
—	COACH INC	93	$4,000	0.0%	$41.81	—	COM	189754104
SJM	SMUCKER J M CO	31	$4,000	0.0%	$74.55	+38.1%	COM NEW	832696405
—	SWEDISH EXPT CR CORP	664	$4,000	0.0%	$7.20	—	ROG AGRI ETN22	870297603
WRB	BERKLEY W R CORP	60	$4,000	0.0%	$16.83	0.0%	COM	084423102
RMBS	RAMBUS INC DEL	296	$4,000	0.0%	$9.01	+45.9%	COM	750917106
EVR	EVERCORE PARTNERS INC	55	$4,000	0.0%	$64.08	0.0%	CLASS A	29977A105
APOG	APOGEE ENTERPRISES INC	71	$4,000	0.0%	$30.48	+56.4%	COM	037598109
AMD	ADVANCED MICRO DEVICES I	300	$4,000	0.0%	$12.69	0.0%	COM	007903107
GT	GOODYEAR TIRE & RUBR CO	120	$4,000	0.0%	$33.96	0.0%	COM	382550101
GBX	GREENBRIER COS INC	100	$4,000	0.0%	$50.43	-32.3%	COM	393657101
—	NUVEEN REAL ESTATE INCOM	240	$3,000	0.0%	$12.50	—	COM	67071B108
BNS	BANK N S HALIFAX	55	$3,000	0.0%	$31.00	+21.9%	COM	064149107
RMD	RESMED INC	43	$3,000	0.0%	$49.97	+25.9%	COM	761152107
—	ARATANA THERAPEUTICS INC	500	$3,000	0.0%	$10.00	—	COM	03874P101
—	APACHE CORP	55	$3,000	0.0%	$64.98	—	COM	037411105
EUO	PROSHARES TR II	105	$3,000	0.0%	$28.57	—	ULTRASHRT EURO	74347W882
YUM	YUM BRANDS INC	39	$3,000	0.0%	$43.18	+28.6%	COM	988498101
—	CRAFT BREW ALLIANCE INC	240	$3,000	0.0%	$11.90	—	COM	224122101
RIG	TRANSOCEAN LTD	205	$3,000	0.0%	$17.35	-20.8%	REG SHS	H8817H100
—	PRAXAIR INC	25	$3,000	0.0%	$127.68	—	COM	74005P104
FIS	FIDELITY NATL INFORMATIO	42	$3,000	0.0%	$40.05	+71.7%	COM	31620M106
STT	STATE STR CORP	33	$3,000	0.0%	$51.57	+18.2%	COM	857477103
YCS	PROSHARES TR II	35	$3,000	0.0%	$85.71	—	ULTRASHORT YEN N	74347W569
XLY	SELECT SECTOR SPDR TR	33	$3,000	0.0%	$61.57	—	SBI CONS DISCR	81369Y407
HL	HECLA MNG CO	580	$3,000	0.0%	$3.87	+43.1%	COM	422704106
—	YAMANA GOLD INC	1,030	$3,000	0.0%	$4.37	—	COM	98462Y100
—	STILLWATER MNG CO	200	$3,000	0.0%	$10.00	—	COM	86074Q102
—	WORLD PT TERMS LP	175	$3,000	0.0%	$17.14	—	UNIT REP LTD PT	98159G107
NTLA	INTELLIA THERAPEUTICS IN	248	$3,000	0.0%	$19.36	-30.7%	COM	45826J105
—	NATIONAL OILWELL VARCO I	76	$3,000	0.0%	$39.47	—	COM	637071101
—	CEMPRA INC	875	$3,000	0.0%	$2.29	—	COM	15130J109
HMY	HARMONY GOLD MNG LTD	1,071	$3,000	0.0%	$3.39	—	SPONSORED ADR	413216300
BCE	BCE INC	58	$3,000	0.0%	$23.59	+8.9%	COM NEW	05534B760
—	CHICAGO BRIDGE & IRON CO	100	$3,000	0.0%	$40.00	—	COM	167250109
—	ALASKA COMMUNICATIONS SY	1,500	$3,000	0.0%	$2.00	—	COM	01167P101
CCJ	CAMECO CORP	257	$3,000	0.0%	$10.73	0.0%	COM	13321L108
TWLO	TWILIO INC	110	$3,000	0.0%	$49.93	-39.5%	CL A	90138F102
—	OAKTREE CAP GROUP LLC	71	$3,000	0.0%	$42.25	—	UNIT CL A	674001201
IXC	ISHARES TR	80	$3,000	0.0%	$42.86	—	GLOBAL ENERG ETF	464287341
—	ADVANCED ACCELERATOR APP	77	$3,000	0.0%	$25.97	—	SPONSORED ADS	00790T100
TRGP	TARGA RES CORP	51	$3,000	0.0%	$40.13	0.0%	COM	87612G101
MDLZ	MONDELEZ INTL INC	69	$3,000	0.0%	$28.87	+24.3%	CL A	609207105
GPRO	GOPRO INC	300	$3,000	0.0%	$11.74	-22.8%	CL A	38268T103
MDY	SPDR S&P MIDCAP 400 ETF	10	$3,000	0.0%	$200.00	—	UTSER1 S&PDCRP	78467Y107
TRN	TRINITY INDS INC	100	$3,000	0.0%	$19.80	-26.1%	COM	896522109
—	MAXWELL TECHNOLOGIES INC	589	$3,000	0.0%	$11.82	—	COM	577767106
—	NOBLE ENERGY INC	86	$3,000	0.0%	$34.88	—	COM	655044105
—	FORTUNA SILVER MINES INC	500	$3,000	0.0%	$5.00	—	COM	349915108
—	DDR CORP	121	$2,000	0.0%	$16.53	—	COM	23317H102
MTEX	MANNATECH INC	100	$2,000	0.0%	$21.44	-14.1%	COM NEW	563771203
GRFS	GRIFOLS S A	124	$2,000	0.0%	$16.13	—	SP ADR REP B NVT	398438408
—	NEWFIELD EXPL CO	64	$2,000	0.0%	$31.25	—	COM	651290108
—	ALPS ETF TR	95	$2,000	0.0%	$21.05	—	SPROTT GL MINE	00162Q643
—	TIFFANY & CO NEW	26	$2,000	0.0%	$76.92	—	COM	886547108
—	TIME INC NEW	119	$2,000	0.0%	$19.49	—	COM	887228104
SDLPEUR	SEADRILL PARTNERS LLC	515	$2,000	0.0%	$3.88	—	COMUNIT REP LB	Y7545W109
FMC	F M C CORP	22	$2,000	0.0%	$41.74	0.0%	COM NEW	302491303
—	KANDI TECHNOLOGIES GROUP	400	$2,000	0.0%	$10.00	—	COM	483709101
URA	GLOBAL X FDS	100	$2,000	0.0%	$20.00	—	GLOBAL X URANIUM	37954Y871
—	KCAP FINL INC	560	$2,000	0.0%	$5.71	—	COM	48668E101
—	LIBERTY INTERACTIVE CORP	98	$2,000	0.0%	$31.39	—	QVC GP COM SER A	53071M104
—	EKSO BIONICS HLDGS INC	415	$2,000	0.0%	$4.69	—	COM NEW	282644202
CPA	COPA HOLDINGS SA	16	$2,000	0.0%	$38.79	+103.8%	CL A	P31076105
CTRA	CABOT OIL & GAS CORP	67	$2,000	0.0%	$16.57	0.0%	COM	127097103
—	DOMINION DIAMOND CORP	150	$2,000	0.0%	$13.33	—	COM	257287102
CMI	CUMMINS INC	10	$2,000	0.0%	$99.14	+18.3%	COM	231021106
—	MALLINCKRODT PUB LTD CO	36	$2,000	0.0%	$58.86	—	SHS	G5785G107
—	BLACKROCK ENHANCED EQT D	287	$2,000	0.0%	$6.97	—	COM	09251A104
—	ROYAL DUTCH SHELL PLC	28	$2,000	0.0%	$71.43	—	SPON ADR B	780259107
—	GOVERNMENT PPTYS INCOME	115	$2,000	0.0%	$21.83	—	COM SHS BEN INT	38376A103
TBF	PROSHARES TR	67	$2,000	0.0%	$29.85	—	SHRT 20+YR TRE	74347X849
GM	GENERAL MTRS CO	46	$2,000	0.0%	$27.65	+11.9%	COM	37045V100
—	POWERSHARES ETF TRUST	599	$2,000	0.0%	$6.68	—	WNDRHLL CLN EN	73935X500
—	GOLDCORP INC NEW	150	$2,000	0.0%	$13.19	—	COM	380956409
—	ANADARKO PETE CORP	26	$2,000	0.0%	$76.92	—	COM	032511107
PRGO	PERRIGO CO PLC	25	$2,000	0.0%	$144.14	-47.2%	SHS	G97822103
AGG	ISHARES TR	20	$2,000	0.0%	$110.18	—	CORE US AGGBD ET	464287226
—	PIONEER NAT RES CO	10	$2,000	0.0%	$200.00	—	COM	723787107
—	RITE AID CORP	500	$2,000	0.0%	$4.00	—	COM	767754104
FANG	DIAMONDBACK ENERGY INC	20	$2,000	0.0%	$79.82	0.0%	COM	25278X109
EXC	EXELON CORP	58	$2,000	0.0%	$16.43	+13.8%	COM	30161N101
—	ENERGY TRANSFER PRTNRS L	67	$2,000	0.0%	$52.46	—	UNIT LTD PARTN	29273R109
—	SANDSTORM GOLD LTD	385	$2,000	0.0%	$4.23	—	COM NEW	80013R206
—	DIREXION SHS ETF TR	250	$2,000	0.0%	$8.80	—	SEMICONDUCT BEAR	25490K778
—	CONTINENTAL RESOURCES IN	34	$2,000	0.0%	$58.82	—	COM	212015101
CHGG	CHEGG INC	295	$2,000	0.0%	$6.10	+26.5%	COM	163092109
—	WINDSTREAM HLDGS INC	304	$2,000	0.0%	$7.12	—	COM NEW	97382A200
—	SUNTRUST BKS INC	33	$2,000	0.0%	$30.30	—	COM	867914103
DVN	DEVON ENERGY CORP NEW	36	$2,000	0.0%	$23.90	+29.9%	COM	25179M103
BTG	B2GOLD CORP	700	$2,000	0.0%	$2.37	+1.2%	COM	11777Q209
SCHC	SCHWAB STRATEGIC TR	75	$2,000	0.0%	$31.97	—	INTL SCEQT ETF	808524888
KN	KNOWLES CORP	86	$2,000	0.0%	$18.28	0.0%	COM	49926D109
USL	UNITED STS 12 MONTH OIL	128	$2,000	0.0%	$23.44	—	UNIT BEN INT	91288V103
XYL	XYLEM INC	32	$2,000	0.0%	$27.59	+58.8%	COM	98419M100
KGC	KINROSS GOLD CORP	545	$2,000	0.0%	$4.78	-24.9%	COM NO PAR	496902404
TELFY	TELEFONICA S A	154	$2,000	0.0%	$16.41	—	SPONSORED ADR	879382208
—	NUVEEN PFD INCOME OPPRTN	240	$2,000	0.0%	$10.00	—	COM	67073B106
ACCO	ACCO BRANDS CORP	141	$2,000	0.0%	$4.44	+104.4%	COM	00081T108
—	INOVIO PHARMACEUTICALS I	338	$2,000	0.0%	$8.88	—	COM NEW	45773H201
—	IMPRIMIS PHARMACEUTICALS	400	$2,000	0.0%	$5.00	—	COM NEW	45323A201
—	HI-CRUSH PARTNERS LP	112	$2,000	0.0%	$17.86	—	COM UNIT LTD	428337109
—	NAUTILUS INC	133	$2,000	0.0%	$7.52	—	COM	63910B102
NVO	NOVO-NORDISK A S	55	$2,000	0.0%	$54.55	—	ADR	670100205
—	ADVISORSHARES TR	200	$2,000	0.0%	$11.70	—	RANGER EQUITY BE	00768Y883
—	VCA INC	25	$2,000	0.0%	$40.00	—	COM	918194101
—	INTERNAP CORP	165	$1,000	0.0%	—	—	COM PAR $.001	45885A300
VIRT	VIRTU FINL INC	50	$1,000	0.0%	$22.53	-23.2%	CL A	928254101
—	LEGG MASON INC	20	$1,000	0.0%	$50.00	—	COM	524901105
—	HRG GROUP INC	32	$1,000	0.0%	—	—	COM	40434J100
UEC	URANIUM ENERGY CORP	440	$1,000	0.0%	$0.83	+81.7%	COM	916896103
IRBTQ	IROBOT CORP	18	$1,000	0.0%	$59.15	0.0%	COM	462726100
BKD	BROOKDALE SR LIVING INC	95	$1,000	0.0%	$15.26	-7.5%	COM	112463104
ITT	ITT INC	16	$1,000	0.0%	$34.17	+20.4%	COM	45073V108
SYNA	SYNAPTICS INC	14	$1,000	0.0%	$53.71	0.0%	COM	87157D109
—	GROUPON INC	200	$1,000	0.0%	$11.69	—	COM	399473107
MTDR	MATADOR RES CO	32	$1,000	0.0%	$24.98	0.0%	COM	576485205
MTSI	MACOM TECH SOLUTIONS HLD	18	$1,000	0.0%	$46.75	0.0%	COM	55405Y100
M	MACYS INC	36	$1,000	0.0%	$43.68	-29.3%	COM	55616P104
—	JUNO THERAPEUTICS INC	28	$1,000	0.0%	$53.42	—	COM	48205A109
LVS	LAS VEGAS SANDS CORP	22	$1,000	0.0%	$44.30	0.0%	COM	517834107
DNOW	NOW INC	41	$1,000	0.0%	$19.68	0.0%	COM	67011P100
MVIS	MICROVISION INC DEL	313	$1,000	0.0%	$1.44	+18.4%	COM NEW	594960304
—	NEOVASC INC	375	$1,000	0.0%	$2.67	—	COM	64065J106
CMG	CHIPOTLE MEXICAN GRILL I	3	$1,000	0.0%	$7.89	+4.6%	COM	169656105
CRM	SALESFORCE COM INC	15	$1,000	0.0%	$74.64	+5.7%	COM	79466L302
MFC	MANULIFE FINL CORP	81	$1,000	0.0%	$18.29	+0.7%	COM	56501R106
—	GENERAL MTRS CO	35	$1,000	0.0%	—	—	*W EXP 07/10/201	37045V126
RRC	RANGE RES CORP	50	$1,000	0.0%	$30.88	0.0%	COM	75281A109
GAP	GAP INC DEL	46	$1,000	0.0%	$26.06	-32.9%	COM	364760108
ERIC	ERICSSON	160	$1,000	0.0%	$10.34	—	ADR B SEK 10	294821608
—	ATWOOD OCEANICS INC	72	$1,000	0.0%	$55.56	—	COM	050095108
—	WESTPORT FUEL SYSTEMS IN	1,000	$1,000	0.0%	$1.00	—	COM NEW	960908309
—	WHITING PETE CORP NEW	70	$1,000	0.0%	$8.66	—	COM	966387102
RGEN	REPLIGEN CORP	26	$1,000	0.0%	$36.14	-12.4%	COM	759916109
HP	HELMERICH & PAYNE INC	12	$1,000	0.0%	$71.19	0.0%	COM	423452101
SCHR	SCHWAB STRATEGIC TR	17	$1,000	0.0%	$55.56	—	INTRM TRM TRES	808524854
TIIAY	TELECOM ITALIA S P A NEW	122	$1,000	0.0%	$8.20	—	SPON ADR ORD	87927Y102
—	SANCHEZ ENERGY CORP	100	$1,000	0.0%	$10.00	—	COM	79970Y105
REI	RING ENERGY INC	75	$1,000	0.0%	$12.15	0.0%	COM	76680V108
FSLR	FIRST SOLAR INC	30	$1,000	0.0%	$67.69	-51.6%	COM	336433107
FTI	TECHNIPFMC PLC	22	$1,000	0.0%	$22.64	0.0%	COM	G87110105
—	FRONTIER COMMUNICATIONS	559	$1,000	0.0%	$5.08	—	COM	35906A108
YUMC	YUM CHINA HLDGS INC	39	$1,000	0.0%	$26.68	+0.2%	COM	98850P109
—	HCP INC	23	$1,000	0.0%	$43.48	—	COM	40414L109
—	PACIFIC PREMIER BANCORP	34	$1,000	0.0%	$29.41	—	COM	69478X105
HLIT	HARMONIC INC	32	$0	0.0%	$3.06	+78.9%	COM	413160102
—	BIOTIME INC	2	$0	0.0%	—	—	*W EXP 10/01/201	09066L162
PRTA	PROTHENA CORP PLC	7	$0	0.0%	$43.55	+20.6%	SHS	G72800108
SHM	SPDR SER TR	3	$0	0.0%	—	—	NUVEEN BLMBRG SR	78468R739
—	GLOBAL EAGLE ENTMT INC	154	$0	0.0%	—	—	COM	37951D102
—	COMMERCEHUB INC	2	$0	0.0%	—	—	COM SER C	20084V306
—	COMMERCEHUB INC	1	$0	0.0%	—	—	COM SER A	20084V108
—	SEQUENTIAL BRNDS GROUP I	101	$0	0.0%	$9.90	—	COM	81734P107
GFI	GOLD FIELDS LTD NEW	125	$0	0.0%	—	—	SPONSORED ADR	38059T106
—	HARRIS CORP DEL	3	$0	0.0%	—	—	COM	413875105
BLDP	BALLARD PWR SYS INC NEW	20	$0	0.0%	$1.39	+44.8%	COM	058586108
BB	BLACKBERRY LTD	40	$0	0.0%	$6.99	+1.9%	COM	09228F103
XLRE	SELECT SECTOR SPDR TR	2	$0	0.0%	—	—	RL EST SEL SEC	81369Y860
—	ARALEZ PHARMACEUTICALS I	6	$0	0.0%	$3.52	—	COM	03852X100
—	VERITIV CORP	3	$0	0.0%	—	—	COM	923454102
NGD	NEW GOLD INC CDA	126	$0	0.0%	$3.32	-2.6%	COM	644535106
CROX	CROCS INC	25	$0	0.0%	$9.69	-28.4%	COM	227046109
—	LIBERTY INTERACTIVE CORP	6	$0	0.0%	—	—	LBT VEN COM A NE	53071M856
—	CALIFORNIA RES CORP	1	$0	0.0%	—	—	COM NEW	13057Q206
—	LIBERTY EXPEDIA HOLDINGS	4	$0	0.0%	—	—	SER A COM	53046P109
—	GEVO INC	200	$0	0.0%	—	—	COM PAR	374396307
—	LIONS GATE ENTMNT CORP	9	$0	0.0%	—	—	CL B NON VTG	535919500
—	NOVELION THERAPEUTICS IN	10	$0	0.0%	—	—	COM NEW	67001K202
OII	OCEANEERING INTL INC	17	$0	0.0%	$27.32	0.0%	COM	675232102
CLNE	CLEAN ENERGY FUELS CORP	100	$0	0.0%	$3.82	-31.0%	COM	184499101
1741046D	STERIS PLC	3	$0	0.0%	—	—	SHS USD	G84720104
—	VIRNETX HLDG CORP	100	$0	0.0%	—	—	COM	92823T108
TR	TOOTSIE ROLL INDS INC	10	$0	0.0%	$29.14	+7.6%	COM	890516107
—	WMIH CORP	4	$0	0.0%	—	—	COM	92936P100
VVX	VECTRUS INC	1	$0	0.0%	$23.97	-4.3%	COM	92242T101
—	NUANCE COMMUNICATIONS IN	10	$0	0.0%	—	—	COM	67020Y100