CIK: 0001655006 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value ($000): $238,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,000 | $9,638 | 4.0% | $31.82 | -10.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 209,000 | $9,216 | 3.9% | $28.83 | +36.3% | COM | 594918104 |
| — | BLACKROCK CR ALLCTN INC TR | 686,000 | $8,697 | 3.6% | $13.53 | — | COM | 092508100 |
| — | RYDEX ETF TRUST | 86,000 | $6,883 | 2.9% | $59.09 | — | GUG S&P500 EQ WT | 78355W106 |
| VUG | VANGUARD INDEX FDS | 64,000 | $6,811 | 2.9% | $84.88 | — | GROWTH ETF | 922908736 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 340,000 | $6,632 | 2.8% | $19.80 | — | COM | 338479108 |
| VTV | VANGUARD INDEX FDS | 76,000 | $6,360 | 2.7% | $69.75 | — | VALUE ETF | 922908744 |
| — | WELLS FARGO ADVANTAGE MULTI | 451,000 | $5,708 | 2.4% | $14.46 | — | COM SHS | 94987D101 |
| SBUX | STARBUCKS CORP | 85,000 | $4,557 | 1.9% | $38.93 | +5.1% | COM | 855244109 |
| — | POWERSHARES QQQ TRUST | 41,000 | $4,403 | 1.8% | $99.25 | — | UNIT SER 1 | 73935A104 |
| USB | US BANCORP DEL | 100,000 | $4,342 | 1.8% | $31.00 | -3.5% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 58,000 | $4,329 | 1.8% | $68.55 | — | REIT ETF | 922908553 |
| BND | VANGUARD BD INDEX FD INC | 53,000 | $4,269 | 1.8% | $82.31 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 33,000 | $4,157 | 1.7% | $125.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 214,000 | $3,993 | 1.7% | $19.37 | — | COM | 338478100 |
| BA | BOEING CO | 25,000 | $3,422 | 1.4% | $84.21 | +53.0% | COM | 097023105 |
| IWF | ISHARES TR | 33,000 | $3,295 | 1.4% | $74.23 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 21,000 | $3,124 | 1.3% | $134.72 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 28,000 | $3,088 | 1.3% | $110.67 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 28,000 | $2,877 | 1.2% | $82.28 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FD INC | 36,000 | $2,854 | 1.2% | $80.04 | — | SHORT TRM BOND | 921937827 |
| — | GENERAL ELECTRIC CO | 97,000 | $2,588 | 1.1% | $23.71 | — | COM | 369604103 |
| AAXJ | ISHARES | 38,000 | $2,417 | 1.0% | $59.25 | — | MSCI AC ASIA ETF | 464288182 |
| ACWI | ISHARES | 53,000 | $2,354 | 1.0% | $44.42 | — | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 28,000 | $2,345 | 1.0% | $68.53 | -20.8% | COM | 30231G102 |
| EFA | ISHARES TR | 36,000 | $2,268 | 0.9% | $57.98 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 20,000 | $1,957 | 0.8% | $85.08 | -21.9% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 25,000 | $1,954 | 0.8% | $58.68 | +2.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 14,000 | $1,888 | 0.8% | $94.85 | +26.8% | COM | 22160K105 |
| PCAR | PACCAR INC | 30,000 | $1,885 | 0.8% | $28.96 | -0.7% | COM | 693718108 |
| LQD | ISHARES TR | 15,000 | $1,782 | 0.7% | $117.33 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 14,000 | $1,707 | 0.7% | $116.41 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,000 | $1,648 | 0.7% | $45.88 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 35,000 | $1,641 | 0.7% | $30.99 | -8.6% | COM | 92343V104 |
| IYM | ISHARES TR | 18,000 | $1,457 | 0.6% | $78.03 | — | U.S. BAS MTL ETF | 464287838 |
| T | AT&T INC | 41,000 | $1,443 | 0.6% | $19.48 | -37.3% | COM | 00206R102 |
| BAC | BANK AMER CORP | 84,000 | $1,436 | 0.6% | $10.11 | +29.9% | COM | 060505104 |
| — | HANCOCK JOHN PFD INCOME FD I | 84,000 | $1,401 | 0.6% | $17.44 | — | COM | 41021P103 |
| IJK | ISHARES TR | 8,000 | $1,390 | 0.6% | $173.75 | — | S&P MC 400GR ETF | 464287606 |
| — | MANAGED DURATION INVT GRD FU | 104,000 | $1,384 | 0.6% | $13.31 | — | COM | 56165R103 |
| GILD | GILEAD SCIENCES INC | 11,000 | $1,329 | 0.6% | $61.77 | +23.0% | COM | 375558103 |
| — | WESTERN ASSET EMRG MKT DEBT | 89,000 | $1,326 | 0.6% | $5.77 | — | COM | 95766A101 |
| PFE | PFIZER INC | 38,000 | $1,265 | 0.5% | $19.85 | +4.7% | COM | 717081103 |
| KRE | SPDR SERIES TRUST | 28,000 | $1,222 | 0.5% | $43.64 | — | S&P REGL BKG | 78464A698 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 95,000 | $1,221 | 0.5% | $13.07 | — | COM | 09254C107 |
| — | POWERSHARES GLOBAL ETF TRUST | 84,000 | $1,220 | 0.5% | $14.80 | — | AGG PFD PORT | 73936T565 |
| INTC | INTEL CORP | 40,000 | $1,217 | 0.5% | $18.71 | +34.1% | COM | 458140100 |
| HFWA | HERITAGE FINL CORP WASH | 68,000 | $1,215 | 0.5% | $15.01 | +15.3% | COM | 42722X106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 100,000 | $1,205 | 0.5% | $14.53 | — | COM | 01879R106 |
| TIP | ISHARES TR | 11,000 | $1,202 | 0.5% | $110.87 | — | TIPS BD ETF | 464287176 |
| — | NEW MEDIA INVT GROUP INC | 66,000 | $1,178 | 0.5% | $14.92 | — | COM | 64704V106 |
| JPM | JPMORGAN CHASE & CO | 17,000 | $1,134 | 0.5% | $39.57 | +24.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,000 | $1,129 | 0.5% | $88.98 | -76.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1,120 | 0.5% | $159.70 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 27,000 | $1,093 | 0.5% | $42.08 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,000 | $1,090 | 0.5% | $34.94 | +31.7% | COM | 110122108 |
| — | NUVEEN MULTI MKT INCOME FD | 122,000 | $1,034 | 0.4% | $8.40 | — | COM | 67075J107 |
| EMB | ISHARES | 9,000 | $1,003 | 0.4% | $114.60 | — | JP MOR EM MK ETF | 464288281 |
| — | MANNKIND CORP | 159,000 | $907 | 0.4% | $5.54 | — | COM | 56400P201 |
| EEM | ISHARES TR | 22,000 | $889 | 0.4% | $41.20 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 4,000 | $876 | 0.4% | $219.00 | — | CORE S&P500 ETF | 464287200 |
| — | FRANKLIN LTD DURATION INC TR | 75,000 | $871 | 0.4% | $13.06 | — | COM | 35472T101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 175,000 | $867 | 0.4% | $5.79 | — | COM | 003009107 |
| EWZ | ISHARES | 26,000 | $866 | 0.4% | $42.91 | — | MSCI BRZ CAP ETF | 464286400 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,000 | $840 | 0.4% | $52.50 | — | INTL BD IDX ETF | 92203J407 |
| QCOM | QUALCOMM INC | 13,000 | $838 | 0.4% | $54.63 | -7.9% | COM | 747525103 |
| CSCO | CISCO SYS INC | 30,000 | $812 | 0.3% | $16.72 | +23.4% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST II | 33,000 | $784 | 0.3% | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| JNJ | JOHNSON & JOHNSON | 8,000 | $783 | 0.3% | $67.89 | +9.7% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,000 | $780 | 0.3% | $39.63 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK MUN 2020 TERM TR | 50,000 | $778 | 0.3% | $16.40 | — | COM SHS | 09249X109 |
| — | NEUBERGER BERMAN INTER MUNI | 52,000 | $776 | 0.3% | $15.07 | — | COM | 64124P101 |
| — | ROYAL DUTCH SHELL PLC | 14,000 | $770 | 0.3% | $66.43 | — | SPONS ADR A | 780259206 |
| — | FIRST TR ABERDEEN GLBL OPP F | 70,000 | $767 | 0.3% | $14.05 | — | COM SHS | 337319107 |
| DHR | DANAHER CORP DEL | 9,000 | $762 | 0.3% | $48.19 | -27.7% | COM | 235851102 |
| — | PIMCO CORPORATE INCOME STRAT | 54,000 | $762 | 0.3% | $16.49 | — | COM | 72200U100 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,000 | $761 | 0.3% | $24.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | MARKET VECTORS ETF TR | 67,000 | $759 | 0.3% | $17.17 | — | COAL ETF | 57060U837 |
| — | ANWORTH MORTGAGE ASSET CP | 152,000 | $747 | 0.3% | $5.00 | — | COM | 037347101 |
| DVY | ISHARES TR | 10,000 | $746 | 0.3% | $56.19 | — | SELECT DIVID ETF | 464287168 |
| — | DOW CHEM CO | 14,000 | $730 | 0.3% | $37.68 | — | COM | 260543103 |
| SHY | ISHARES TR | 8,000 | $703 | 0.3% | $87.88 | — | 1-3 YR TR BD ETF | 464287457 |
| TMUS | T MOBILE US INC | 17,000 | $673 | 0.3% | $30.25 | +14.4% | COM | 872590104 |
| — | BLUE EARTH INC | 616,000 | $672 | 0.3% | $3.58 | — | COM | 095428108 |
| BOH | BANK HAWAII CORP | 10,000 | $667 | 0.3% | $43.45 | -0.7% | COM | 062540109 |
| UNP | UNION PAC CORP | 7,000 | $662 | 0.3% | $77.95 | +5.2% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 17,000 | $653 | 0.3% | $20.83 | +16.8% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 11,000 | $645 | 0.3% | $46.46 | -0.2% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 7,000 | $643 | 0.3% | $76.43 | -2.9% | COM | 580135101 |
| IJR | ISHARES TR | 5,000 | $637 | 0.3% | $107.63 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK FLOATING RATE INCO | 48,000 | $628 | 0.3% | $13.82 | — | COM | 091941104 |
| MMM | 3M CO | 4,000 | $624 | 0.3% | $85.41 | +11.0% | COM | 88579Y101 |
| AMTX | AEMETIS INC | 172,000 | $621 | 0.3% | $1.50 | -27.1% | COM NEW | 00770K202 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 49,000 | $616 | 0.3% | $12.63 | — | COM | 09254G108 |
| — | MAIDEN HOLDINGS LTD | 38,000 | $595 | 0.2% | $13.28 | — | SHS | G5753U112 |
| GASS | STEALTHGAS INC | 88,000 | $594 | 0.2% | $10.08 | -33.6% | SHS | Y81669106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 42,000 | $574 | 0.2% | $14.48 | — | COM | 09253X102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,000 | $568 | 0.2% | $89.67 | — | SPONSORED ADS | 01609W102 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,000 | $563 | 0.2% | $20.82 | — | COM | 258622109 |
| — | JOHNSON CTLS INC | 11,000 | $561 | 0.2% | $31.98 | — | COM | 478366107 |
| — | NORDSTROM INC | 7,000 | $558 | 0.2% | $56.45 | — | COM | 655664100 |
| YPF | YPF SOCIEDAD ANONIMA | 20,000 | $552 | 0.2% | $31.84 | — | SPON ADR CL D | 984245100 |
| — | PRECISION CASTPARTS CORP | 3,000 | $551 | 0.2% | $182.68 | — | COM | 740189105 |
| — | E M C CORP MASS | 21,000 | $548 | 0.2% | $25.74 | — | COM | 268648102 |
| AMGN | AMGEN INC | 4,000 | $541 | 0.2% | $85.23 | +38.0% | COM | 031162100 |
| F | FORD MTR CO DEL | 36,000 | $537 | 0.2% | $9.30 | -5.9% | COM PAR $0.01 | 345370860 |
| CMCSA | COMCAST CORP NEW | 9,000 | $527 | 0.2% | $29.87 | -23.1% | CL A | 20030N101 |
| IXJ | ISHARES TR | 5,000 | $517 | 0.2% | $97.31 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SPDR SERIES TRUST | 13,000 | $502 | 0.2% | $39.72 | — | BRC HGH YLD BD | 78464A417 |
| IJS | ISHARES TR | 4,000 | $499 | 0.2% | $81.65 | — | SP SMCP600VL ETF | 464287879 |
| KEY | KEYCORP NEW | 33,000 | $498 | 0.2% | $7.71 | +25.1% | COM | 493267108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,000 | $496 | 0.2% | $68.40 | — | DIV APP ETF | 921908844 |
| — | MFA FINL INC | 67,000 | $495 | 0.2% | $7.89 | — | COM | 55272X102 |
| ABT | ABBOTT LABS | 10,000 | $494 | 0.2% | $47.49 | -17.2% | COM | 002824100 |
| — | GOOGLE INC | 1,000 | $490 | 0.2% | $525.06 | — | CL A | 38259P508 |
| — | ENABLE MIDSTREAM PARTNERS LP | 30,000 | $475 | 0.2% | $15.83 | — | COM UNIT RP IN | 292480100 |
| META | FACEBOOK INC | 5,000 | $467 | 0.2% | $35.73 | +127.0% | CL A | 30303M102 |
| — | GOOGLE INC | 1,000 | $467 | 0.2% | $530.81 | — | CL C | 38259P706 |
| DIS | DISNEY WALT CO | 4,000 | $465 | 0.2% | $62.48 | +60.1% | COM DISNEY | 254687106 |
| — | MORGAN STANLEY EMER MKTS DEB | 51,000 | $463 | 0.2% | $9.94 | — | COM | 61744H105 |
| — | DU PONT E I DE NEMOURS & CO | 7,000 | $444 | 0.2% | $51.38 | — | COM | 263534109 |
| — | CHESAPEAKE ENERGY CORP | 40,000 | $444 | 0.2% | $19.50 | — | COM | 165167107 |
| VBR | VANGUARD INDEX FDS | 4,000 | $441 | 0.2% | $93.69 | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 9,000 | $434 | 0.2% | $20.50 | +23.2% | COM | 02209S103 |
| IEMG | ISHARES INC | 9,000 | $433 | 0.2% | $48.11 | — | CORE MSCI EMKT | 46434G103 |
| — | MEDLEY CAP CORP | 48,000 | $431 | 0.2% | $13.49 | — | COM | 58503F106 |
| OMER | OMEROS CORP | 24,000 | $429 | 0.2% | $10.47 | +106.1% | COM | 682143102 |
| SLB | SCHLUMBERGER LTD | 5,000 | $427 | 0.2% | $61.50 | +8.6% | COM | 806857108 |
| IWO | ISHARES TR | 3,000 | $423 | 0.2% | $142.02 | — | RUS 2000 GRW ETF | 464287648 |
| — | XEROX CORP | 39,000 | $415 | 0.2% | $10.64 | — | COM | 984121103 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $412 | 0.2% | $62.93 | +8.1% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $407 | 0.2% | $65.89 | +51.1% | COM | 91324P102 |
| DJP | BARCLAYS BK PLC | 14,000 | $399 | 0.2% | $38.18 | — | DJUBS CMDT ETN36 | 06738C778 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $397 | 0.2% | $175.43 | -41.3% | COM | 459200101 |
| — | MFS MULTIMARKET INCOME TR | 65,000 | $393 | 0.2% | $6.54 | — | SH BEN INT | 552737108 |
| — | CBS CORP NEW | 7,000 | $392 | 0.2% | $56.20 | — | CL B | 124857202 |
| IWN | ISHARES TR | 4,000 | $388 | 0.2% | $97.07 | — | RUS 2000 VAL ETF | 464287630 |
| EFX | EQUIFAX INC | 4,000 | $388 | 0.2% | $49.40 | +78.4% | COM | 294429105 |
| — | HANCOCK JOHN PFD INCOME FD | 20,000 | $386 | 0.2% | $17.12 | — | SH BEN INT | 41013W108 |
| TSLA | TESLA MTRS INC | 1,000 | $386 | 0.2% | $13.50 | +17.1% | COM | 88160R101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 74,000 | $383 | 0.2% | $8.29 | — | SPONSORED ADR | 20441A102 |
| — | BLACKROCK MUNI N Y INTER DUR | 27,000 | $379 | 0.2% | $14.00 | — | COM | 09255F109 |
| BIDU | BAIDU INC | 2,000 | $378 | 0.2% | $178.63 | — | SPON ADR REP A | 056752108 |
| VOT | VANGUARD INDEX FDS | 4,000 | $376 | 0.2% | $106.00 | — | MCAP GR IDXVIP | 922908538 |
| — | HOEGH LNG PARTNERS LP | 20,000 | $375 | 0.2% | $21.21 | — | COM UNIT LTD | Y3262R100 |
| — | STATOIL ASA | 21,000 | $374 | 0.2% | $25.60 | — | SPONSORED ADR | 85771P102 |
| — | AMERIGAS PARTNERS L P | 8,000 | $372 | 0.2% | $43.74 | — | UNIT L P INT | 030975106 |
| CLX | CLOROX CO DEL | 4,000 | $371 | 0.2% | $59.74 | +34.0% | COM | 189054109 |
| NKE | NIKE INC | 3,000 | $366 | 0.2% | $46.16 | -3.0% | CL B | 654106103 |
| — | TURQUOISE HILL RES LTD | 95,000 | $362 | 0.2% | $3.33 | — | COM | 900435108 |
| COLB | COLUMBIA BKG SYS INC | 11,000 | $360 | 0.2% | $17.24 | +11.8% | COM | 197236102 |
| — | CENTURYLINK INC | 12,000 | $359 | 0.2% | $29.92 | — | COM | 156700106 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $356 | 0.1% | $48.22 | +0.2% | COM | 718172109 |
| ARCC | ARES CAP CORP | 22,000 | $354 | 0.1% | $10.30 | -41.4% | COM | 04010L103 |
| GGB | GERDAU S A | 147,000 | $353 | 0.1% | $4.58 | — | SPON ADR REP PFD | 373737105 |
| — | SOURCE CAP INC | 5,000 | $350 | 0.1% | $68.51 | — | COM | 836144105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,000 | $350 | 0.1% | $60.72 | — | SHTRM GVT BD ETF | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,000 | $346 | 0.1% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| AFL | AFLAC INC | 5,000 | $342 | 0.1% | $34.29 | -28.2% | COM | 001055102 |
| — | WESTERN ASSET MTG DEF OPPTY | 14,000 | $342 | 0.1% | $23.52 | — | COM | 95790B109 |
| — | EATON VANCE SH TM DR DIVR IN | 24,000 | $329 | 0.1% | $14.16 | — | COM | 27828V104 |
| — | BROADCOM CORP | 6,000 | $324 | 0.1% | $31.97 | — | CL A | 111320107 |
| VTI | VANGUARD INDEX FDS | 6,000 | $323 | 0.1% | $53.83 | — | TOTAL STK MKT | 922908769 |
| — | CABLEVISION SYS CORP | 13,000 | $312 | 0.1% | $15.25 | — | CL A NY CABLVS | 12686C109 |
| — | POWERSHARES ETF TRUST | 7,000 | $311 | 0.1% | $39.03 | — | DWA MOMENTUM PTF | 73935X153 |
| IWP | ISHARES TR | 3,000 | $308 | 0.1% | $73.98 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TRUST | 3,000 | $305 | 0.1% | $109.61 | — | GOLD SHS | 78463V107 |
| — | TEMPLETON EMERG MKTS INCOME | 28,000 | $303 | 0.1% | $13.18 | — | COM | 880192109 |
| WFC | WELLS FARGO & CO NEW | 5,000 | $301 | 0.1% | $41.38 | 0.0% | COM | 949746101 |
| SCZ | ISHARES | 6,000 | $300 | 0.1% | $51.92 | — | EAFE SML CP ETF | 464288273 |
| BKD | BROOKDALE SR LIVING INC | 9,000 | $297 | 0.1% | $30.72 | +20.0% | COM | 112463104 |
| VO | VANGUARD INDEX FDS | 2,000 | $284 | 0.1% | $132.71 | — | MID CAP ETF | 922908629 |
| — | DBX ETF TR | 11,000 | $284 | 0.1% | $25.82 | — | DX TRACKR GERMN | 233051408 |
| — | ST JUDE MED INC | 4,000 | $282 | 0.1% | $65.25 | — | COM | 790849103 |
| SDY | SPDR SERIES TRUST | 4,000 | $280 | 0.1% | $70.00 | — | S&P DIVID ETF | 78464A763 |
| — | SHIP FINANCE INTERNATIONAL L | 17,000 | $279 | 0.1% | $16.53 | — | SHS | G81075106 |
| — | PIMCO CORPORATE & INCOME OPP | 19,000 | $275 | 0.1% | $18.77 | — | COM | 72201B101 |
| BMO | BANK MONTREAL QUE | 5,000 | $270 | 0.1% | $44.68 | -8.7% | COM | 063671101 |
| — | KRAFT FOODS GROUP INC | 3,000 | $269 | 0.1% | $87.00 | — | COM | 50076Q106 |
| — | UNITED TECHNOLOGIES CORP | 2,000 | $269 | 0.1% | $117.91 | — | COM | 913017109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 41,000 | $268 | 0.1% | $9.06 | — | COM SH BEN INT | 36465A109 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,000 | $266 | 0.1% | $16.24 | — | COM | 84741T104 |
| EMR | EMERSON ELEC CO | 5,000 | $264 | 0.1% | $47.21 | -6.3% | COM | 291011104 |
| NMFC | NEW MTN FIN CORP | 18,000 | $264 | 0.1% | $4.16 | +15.5% | COM | 647551100 |
| — | NEW SR INVT GROUP INC | 20,000 | $262 | 0.1% | $16.43 | — | COM | 648691103 |
| PSX | PHILLIPS 66 | 3,000 | $262 | 0.1% | $38.19 | +40.6% | COM | 718546104 |
| SO | SOUTHERN CO | 6,000 | $259 | 0.1% | $29.94 | -7.2% | COM | 842587107 |
| HD | HOME DEPOT INC | 2,000 | $254 | 0.1% | $87.09 | 0.0% | COM | 437076102 |
| — | AQUA AMERICA INC | 10,000 | $254 | 0.1% | $25.04 | — | COM | 03836W103 |
| — | OCH ZIFF CAP MGMT GROUP | 21,000 | $254 | 0.1% | $13.03 | — | CL A | 67551U105 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,000 | $249 | 0.1% | $15.07 | — | COM | 09254F100 |
| — | TCW STRATEGIC INCOME FUND IN | 48,000 | $249 | 0.1% | $5.49 | — | COM | 872340104 |
| PEP | PEPSICO INC | 3,000 | $241 | 0.1% | $69.31 | 0.0% | COM | 713448108 |
| CMS | CMS ENERGY CORP | 8,000 | $239 | 0.1% | $20.33 | +20.4% | COM | 125896100 |
| — | KAYNE ANDERSON MLP INVT CO | 8,000 | $238 | 0.1% | $37.19 | — | COM | 486606106 |
| ORCL | ORACLE CORP | 6,000 | $237 | 0.1% | $30.71 | +20.5% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $232 | 0.1% | $110.30 | 0.0% | COM | 369550108 |
| EXEL | EXELIXIS INC | 62,000 | $231 | 0.1% | $3.21 | +1.3% | COM | 30161Q104 |
| CIEN | CIENA CORP | 10,000 | $231 | 0.1% | $22.41 | +1.9% | COM NEW | 171779309 |
| TXN | TEXAS INSTRS INC | 4,000 | $230 | 0.1% | $41.73 | -1.2% | COM | 882508104 |
| — | COMCAST CORP NEW | 4,000 | $230 | 0.1% | $49.09 | — | CL A SPL | 20030N200 |
| KO | COCA COLA CO | 6,000 | $230 | 0.1% | $29.04 | 0.0% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $225 | 0.1% | $75.84 | 0.0% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,000 | $223 | 0.1% | $31.86 | — | COM | 293792107 |
| — | PETROBRAS ARGENTINA S A | 33,000 | $222 | 0.1% | $5.89 | — | SPONS ADR | 71646J109 |
| — | TWITTER INC | 6,000 | $221 | 0.1% | $43.86 | — | COM | 90184L102 |
| WMT | WAL-MART STORES INC | 3,000 | $218 | 0.1% | $20.88 | 0.0% | COM | 931142103 |
| — | PLUM CREEK TIMBER CO INC | 5,000 | $211 | 0.1% | $44.37 | — | COM | 729251108 |
| LLY | LILLY ELI & CO | 3,000 | $210 | 0.1% | $63.20 | 0.0% | COM | 532457108 |
| — | HANCOCK JOHN INCOME SECS TR | 15,000 | $208 | 0.1% | $14.58 | — | COM | 410123103 |
| — | AGRIUM INC | 2,000 | $205 | 0.1% | $102.50 | — | COM | 008916108 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 15,000 | $205 | 0.1% | $13.67 | — | COM | 67066X107 |
| STIP | ISHARES TR | 2,000 | $204 | 0.1% | $102.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| PII | POLARIS INDS INC | 1,000 | $201 | 0.1% | $143.89 | 0.0% | COM | 731068102 |
| — | BLACKROCK CORE BD TR | 16,000 | $196 | 0.1% | $13.86 | — | SHS BEN INT | 09249E101 |
| — | OCWEN FINL CORP | 19,000 | $195 | 0.1% | $14.52 | — | COM NEW | 675746309 |
| — | FRONTIER COMMUNICATIONS CORP | 39,000 | $195 | 0.1% | $4.40 | — | COM | 35906A108 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $191 | 0.1% | $13.71 | — | COM | 649445103 |
| TWI | TITAN INTL INC ILL | 17,000 | $186 | 0.1% | $17.39 | -40.4% | COM | 88830M102 |
| PAAS | PAN AMERICAN SILVER CORP | 20,000 | $168 | 0.1% | $12.01 | -21.6% | COM | 697900108 |
| — | NUVEEN QUALITY INCOME MUN FD | 12,000 | $165 | 0.1% | $13.74 | — | COM | 670977107 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,000 | $163 | 0.1% | $11.41 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE N Y MUN BD FD II | 13,000 | $160 | 0.1% | $12.31 | — | COM | 27828T109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,000 | $160 | 0.1% | $12.31 | — | COM | 27827Y109 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 12,000 | $158 | 0.1% | $14.51 | — | COM | 67071L106 |
| — | MARINE HARVEST ASA | 14,000 | $156 | 0.1% | $13.19 | — | SPONSORED ADR | 56824R205 |
| — | NUVEEN NY AMT FREE MUN INCOM | 12,000 | $154 | 0.1% | $12.83 | — | COM | 670656107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,000 | $153 | 0.1% | $11.39 | — | SH BEN INT | 746922103 |
| — | ONEBEACON INSURANCE GROUP LT | 10,000 | $149 | 0.1% | $14.90 | — | CL A | G67742109 |
| — | CALAMOS CONV & HIGH INCOME F | 11,000 | $149 | 0.1% | $13.55 | — | COM SHS | 12811P108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 11,000 | $143 | 0.1% | $13.00 | — | COM | 09254A101 |
| — | WESTPORT INNOVATIONS INC | 29,000 | $138 | 0.1% | $3.77 | — | COM NEW | 960908309 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,000 | $121 | 0.1% | $8.07 | — | SP ADR NON VTG | 71654V101 |
| — | LINN ENERGY LLC | 12,000 | $111 | 0.0% | $10.95 | — | UNIT LTD LIAB | 536020100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 12,000 | $109 | 0.0% | $9.71 | — | COM | 67073B106 |
| — | WELLS FARGO ADVANTAGE INCOME | 13,000 | $107 | 0.0% | $9.93 | — | COM SHS | 94987B105 |
| — | DREYFUS STRATEGIC MUNS INC | 13,000 | $103 | 0.0% | $8.55 | — | COM | 261932107 |
| — | BREITBURN ENERGY PARTNERS LP | 20,000 | $94 | 0.0% | $4.70 | — | COM UT LTD PTN | 106776107 |
| — | REVOLUTION LIGHTING TECHNOLO | 77,000 | $89 | 0.0% | $3.17 | — | COM | 76155G107 |
| — | PUTNAM MASTER INTER INCOME T | 17,000 | $78 | 0.0% | $5.11 | — | SH BEN INT | 746909100 |
| — | BLACKROCK DEBT STRAT FD INC | 21,000 | $77 | 0.0% | $4.11 | — | COM | 09255R103 |
| LYG | LLOYDS BANKING GROUP PLC | 11,000 | $60 | 0.0% | $14.14 | — | SPONSORED ADR | 539439109 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,000 | $46 | 0.0% | $4.60 | — | SPON ADR B | 893870204 |
| — | PEABODY ENERGY CORP | 20,000 | $43 | 0.0% | $8.78 | — | COM | 704549104 |
| — | UQM TECHNOLOGIES INC | 46,000 | $40 | 0.0% | $1.00 | — | COM | 903213106 |
| — | OCULUS INNOVATIVE SCIENCES I | 24,000 | $34 | 0.0% | $1.42 | — | COM NEW | 67575P207 |
| — | FX ENERGY INC | 19,000 | $17 | 0.0% | $3.29 | — | COM | 302695101 |
| — | ALPHA NAT RES INC | 19,000 | $6 | 0.0% | $3.31 | — | COM | 02076X102 |
| — | U S GEOTHERMAL INC | 10,000 | $5 | 0.0% | $0.40 | — | COM | 90338S102 |
| — | LGL GROUP INC | 13,000 | $0 | 0.0% | — | — | *W EXP 08/06/201 | 50186A116 |