| Seattle Genetics Inc COM | Stock | 812578102 | $633 | 13,070 | 0.0% |
| Tubemogul Inc COM | Stock | 898570106 | $636 | 44,523 | 0.0% |
| Frontier Communications Corp COM | Stock | 35906A108 | $649 | 131,141 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $655 | 4,811 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $656 | 6,756 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $663 | 8,330 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $671 | 6,375 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $672 | 16,221 | 0.0% |
| Sanchez Energy Corp COM | Stock | 79970Y105 | $673 | 68,650 | 0.0% |
| Spdr Nuveen Barclays Municipal Bond ETF | ETF | 78464A458 | $674 | 28,430 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $675 | 12,250 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $678 | 10,056 | 0.0% |
| Ishares Msci Europe Financial Sector Index Fund(EUFN) | ETF | 464289180 | $687 | 30,080 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $711 | 25,500 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $716 | 9,590 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $726 | 23,000 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $748 | 6,934 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $789 | 16,314 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $807 | 22,008 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $820 | 14,790 | 0.0% |
| Wisdomtree International Midcap Dividend Fund(DIM) | ETF | 97717W778 | $831 | 14,064 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $841 | 20,292 | 0.0% |
| Powershares S&P 500 High Dividend Portfolio | ETF | 73937B654 | $847 | 26,758 | 0.0% |
| Wisdomtree Midcap Dividend Fund(DON) | ETF | 97717W505 | $847 | 10,251 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $850 | 11,307 | 0.0% |
| Flexshares Quality Dividend Defensive Index Fund(QDEF) | ETF | 33939L845 | $851 | 23,933 | 0.0% |
| Wisdomtree Equity Income Fund(DHS) | ETF | 97717W208 | $854 | 14,366 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $854 | 8,380 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $897 | 130,980 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $898 | 9,505 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $946 | 6,610 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $963 | 9,338 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.0K | 18,495 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $1.0K | 124,170 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.2K | 14,190 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Stock | 232806109 | $1.3K | 109,608 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $1.3K | 4,915 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $1.4K | 146,075 | 0.0% |
| Mcdermott Intl Inc COM | Stock | 580037109 | $1.6K | 300,880 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.7K | 21,940 | 0.0% |
| Blackhawk Network Hldgs Inc COM | Stock | 09238E104 | $1.8K | 42,500 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.9K | 32,835 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.1K | 27,815 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $2.1K | 46,287 | 0.0% |
| Rydex Russell Top 50 ETF | ETF | 78355W205 | $2.2K | 15,241 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $2.3K | 29,785 | 0.0% |
| Google Inc CL C | Stock | 38259P706 | $2.4K | 4,631 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | ADR | 042068106 | $2.6K | 51,898 | 0.0% |
| Market Vectors Gold Miners Index ETF | ETF | 57060U100 | $2.6K | 146,802 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $2.6K | 100,288 | 0.0% |