CIK: 0001655006 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $245,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 201,844 | $11,198 | 4.6% | $28.83 | +59.3% | COM | 594918104 |
| — | BLACKROCK CR ALLCTN INC TR | 644,864 | $7,958 | 3.2% | $12.34 | — | COM | 092508100 |
| VTV | VANGUARD INDEX FDS | 81,518 | $6,645 | 2.7% | $70.55 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 62,175 | $6,615 | 2.7% | $84.88 | — | GROWTH ETF | 922908736 |
| — | RYDEX ETF TRUST | 85,679 | $6,566 | 2.7% | $59.09 | — | GUG S&P500 EQ WT | 78355W106 |
| AAPL | APPLE INC | 62,362 | $6,514 | 2.7% | $31.39 | -18.0% | COM | 037833100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 326,841 | $6,266 | 2.6% | $19.17 | — | COM | 338479108 |
| SBUX | STARBUCKS CORP | 86,718 | $5,206 | 2.1% | $39.01 | +26.7% | COM | 855244109 |
| IWF | ISHARES TR | 50,703 | $5,044 | 2.1% | $99.48 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES QQQ TRUST | 42,584 | $4,763 | 1.9% | $99.46 | — | UNIT SER 1 | 73935A104 |
| VNQ | VANGUARD INDEX FDS | 58,638 | $4,675 | 1.9% | $79.73 | — | REIT ETF | 922908553 |
| BND | VANGUARD BD INDEX FD INC | 57,243 | $4,623 | 1.9% | $80.76 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 46,473 | $4,548 | 1.9% | $97.86 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 99,407 | $4,242 | 1.7% | $31.00 | -4.5% | COM NEW | 902973304 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 205,548 | $4,121 | 1.7% | $20.05 | — | COM | 338478100 |
| RITM | NEW RESIDENTIAL INVT CORP | 337,145 | $4,100 | 1.7% | $12.16 | — | COM NEW | 64828T201 |
| — | WELLS FARGO MULTI SECTOR INC | 356,380 | $4,034 | 1.6% | $11.32 | — | COM SHS | 94987D101 |
| BA | BOEING CO | 24,519 | $3,545 | 1.4% | $85.15 | +51.3% | COM | 097023105 |
| IJH | ISHARES TR | 22,541 | $3,140 | 1.3% | $139.30 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 37,188 | $2,927 | 1.2% | $78.71 | — | SHORT TRM BOND | 921937827 |
| — | GENERAL ELECTRIC CO | 87,374 | $2,722 | 1.1% | $23.71 | — | COM | 369604103 |
| AGG | ISHARES TR | 30,779 | $2,611 | 1.1% | $84.83 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,248 | $2,349 | 1.0% | $254.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 14,455 | $2,335 | 1.0% | $96.05 | +38.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 27,909 | $2,176 | 0.9% | $67.86 | -24.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,333 | $2,157 | 0.9% | $134.20 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 26,021 | $2,066 | 0.8% | $58.51 | -1.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 17,385 | $1,882 | 0.8% | $85.08 | -31.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 2,758 | $1,864 | 0.8% | $88.98 | -64.6% | COM | 023135106 |
| — | DIVERSIFIED REAL ASSET INC F | 119,457 | $1,853 | 0.8% | $15.51 | — | COM SHS | 25533B108 |
| LQD | ISHARES TR | 15,765 | $1,797 | 0.7% | $113.99 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK MUN 2020 TERM TR | 113,057 | $1,793 | 0.7% | $15.86 | — | COM SHS | 09249X109 |
| DVY | ISHARES TR | 23,154 | $1,740 | 0.7% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 15,376 | $1,702 | 0.7% | $115.90 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 35,463 | $1,639 | 0.7% | $30.82 | -12.6% | COM | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,413 | $1,631 | 0.7% | $37.97 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 14,725 | $1,621 | 0.7% | $110.08 | — | CORE S&P SCP ETF | 464287804 |
| — | CRH MEDICAL CORP | 548,800 | $1,619 | 0.7% | $3.07 | — | COM | 12626F105 |
| — | MANAGED DURATION INVT GRD FU | 108,865 | $1,498 | 0.6% | $13.76 | — | COM | 56165R103 |
| PCAR | PACCAR INC | 30,936 | $1,466 | 0.6% | $28.78 | -20.1% | COM | 693718108 |
| — | HANCOCK JOHN PFD INCOME FD I | 81,842 | $1,462 | 0.6% | $17.44 | — | COM | 41021P103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,313 | $1,403 | 0.6% | $45.79 | — | ALLWRLD EX US | 922042775 |
| EMB | ISHARES TR | 12,978 | $1,367 | 0.6% | $105.33 | — | JP MOR EM MK ETF | 464288281 |
| T | AT&T INC | 42,128 | $1,361 | 0.6% | $18.96 | -34.4% | COM | 00206R102 |
| INTC | INTEL CORP | 39,509 | $1,361 | 0.6% | $18.82 | +41.6% | COM | 458140100 |
| — | ADVISORSHARES TR | 41,673 | $1,360 | 0.6% | $32.64 | — | PERITUS HG YLD | 00768Y503 |
| BAC | BANK AMER CORP | 77,968 | $1,312 | 0.5% | $10.11 | +34.1% | COM | 060505104 |
| — | POWERSHARES GLOBAL ETF TRUST | 85,327 | $1,276 | 0.5% | $14.95 | — | AGG PFD PORT | 73936T565 |
| GILD | GILEAD SCIENCES INC | 12,501 | $1,265 | 0.5% | $63.48 | +14.8% | COM | 375558103 |
| — | NEW MEDIA INVT GROUP INC | 64,911 | $1,263 | 0.5% | $14.93 | — | COM | 64704V106 |
| HFWA | HERITAGE FINL CORP WASH | 66,979 | $1,262 | 0.5% | $15.01 | +25.9% | COM | 42722X106 |
| IYM | ISHARES TR | 17,797 | $1,255 | 0.5% | $70.52 | — | U.S. BAS MTL ETF | 464287838 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,629 | $1,250 | 0.5% | $52.90 | — | INTL BD IDX ETF | 92203J407 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 88,305 | $1,202 | 0.5% | $13.61 | — | COM | 09254C107 |
| JNJ | JOHNSON & JOHNSON | 11,319 | $1,163 | 0.5% | $69.94 | +8.6% | COM | 478160104 |
| PFE | PFIZER INC | 34,749 | $1,122 | 0.5% | $19.85 | +2.7% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,870 | $1,092 | 0.4% | $34.94 | +33.6% | COM | 110122108 |
| IWO | ISHARES TR | 7,778 | $1,083 | 0.4% | $139.24 | — | RUS 2000 GRW ETF | 464287648 |
| — | HOEGH LNG PARTNERS LP | 55,461 | $1,033 | 0.4% | $19.47 | — | COM UNIT LTD | Y3262R100 |
| JPM | JPMORGAN CHASE & CO | 15,409 | $1,017 | 0.4% | $39.57 | +25.6% | COM | 46625H100 |
| TIP | ISHARES TR | 11,264 | $995 | 0.4% | $88.33 | — | TIPS BD ETF | 464287176 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 91,720 | $989 | 0.4% | $10.78 | — | COM | 01879R106 |
| — | WESTERN ASSET EMRG MKT DEBT | 70,509 | $968 | 0.4% | $13.73 | — | COM | 95766A101 |
| SPY | SPDR S&P 500 ETF TR | 4,628 | $943 | 0.4% | $159.70 | — | TR UNIT | 78462F103 |
| — | CHIMERA INVT CORP | 67,538 | $921 | 0.4% | $13.64 | — | COM NEW | 16934Q208 |
| META | FACEBOOK INC | 8,745 | $915 | 0.4% | $62.87 | +62.3% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 173,800 | $911 | 0.4% | $8.16 | — | SPONSORED ADS | 01609W102 |
| — | ANNALY CAP MGMT INC | 95,624 | $897 | 0.4% | $9.38 | — | COM | 035710409 |
| CSCO | CISCO SYS INC | 32,159 | $884 | 0.4% | $16.89 | +19.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,104 | $859 | 0.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | SPDR SERIES TRUST | 24,831 | $842 | 0.3% | $33.91 | — | BRC HGH YLD BD | 78464A417 |
| EFA | ISHARES TR | 14,336 | $842 | 0.3% | $58.73 | — | MSCI EAFE ETF | 464287465 |
| — | FRANKLIN LTD DURATION INC TR | 76,500 | $820 | 0.3% | $10.72 | — | COM | 35472T101 |
| — | NEUBERGER BERMAN INTER MUNI | 52,065 | $818 | 0.3% | $15.71 | — | COM | 64124P101 |
| IWP | ISHARES TR | 8,891 | $817 | 0.3% | $91.89 | — | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORP DEL | 8,747 | $812 | 0.3% | $48.19 | -20.7% | COM | 235851102 |
| — | DOW CHEM CO | 15,365 | $791 | 0.3% | $38.91 | — | COM | 260543103 |
| VOT | VANGUARD INDEX FDS | 7,771 | $775 | 0.3% | $102.96 | — | MCAP GR IDXVIP | 922908538 |
| FV | FIRST TR EXCHANGE TRADED FD | 32,105 | $754 | 0.3% | $24.51 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | PIMCO CORPORATE INCOME STRAT | 55,177 | $739 | 0.3% | $13.39 | — | COM | 72200U100 |
| EEM | ISHARES TR | 21,992 | $708 | 0.3% | $32.19 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 12,470 | $704 | 0.3% | $28.17 | -15.6% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 5,939 | $702 | 0.3% | $78.13 | +11.6% | COM | 580135101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 177,931 | $690 | 0.3% | $3.88 | — | COM | 003009107 |
| BP | BP PLC | 22,073 | $690 | 0.3% | $41.67 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES ETF TRUST II | 30,753 | $689 | 0.3% | $22.40 | — | SENIOR LN PORT | 73936Q769 |
| — | ANWORTH MORTGAGE ASSET CP | 155,700 | $677 | 0.3% | $4.99 | — | COM | 037347101 |
| GOOG | ALPHABET INC | 889 | $675 | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 73,394 | $675 | 0.3% | $12.05 | — | COM UNIT RP IN | 292480100 |
| WELL | WELLTOWER INC | 9,785 | $666 | 0.3% | $44.33 | 0.0% | COM | 95040Q104 |
| TMUS | T MOBILE US INC | 16,992 | $665 | 0.3% | $30.71 | +21.5% | COM | 872590104 |
| MMM | 3M CO | 4,310 | $647 | 0.3% | $85.89 | +7.2% | COM | 88579Y101 |
| — | PRECISION CASTPARTS CORP | 2,733 | $634 | 0.3% | $182.68 | — | COM | 740189105 |
| EWZ | ISHARES | 30,402 | $629 | 0.3% | $20.69 | — | MSCI BRZ CAP ETF | 464286400 |
| BOH | BANK HAWAII CORP | 10,000 | $629 | 0.3% | $43.45 | +4.7% | COM | 062540109 |
| — | CONE MIDSTREAM PARTNERS LP | 61,441 | $605 | 0.2% | $9.85 | — | COM UNIT REPST | 206812109 |
| QCOM | QUALCOMM INC | 11,921 | $596 | 0.2% | $54.63 | -26.8% | COM | 747525103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 44,885 | $596 | 0.2% | $13.28 | — | COM | 09254G108 |
| IWN | ISHARES TR | 6,457 | $594 | 0.2% | $91.99 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 3,586 | $582 | 0.2% | $90.34 | +29.0% | COM | 031162100 |
| — | MARKET VECTORS ETF TR | 89,769 | $561 | 0.2% | $14.40 | — | COAL ETF | 57060U837 |
| — | ROYAL DUTCH SHELL PLC | 12,197 | $559 | 0.2% | $66.09 | — | SPONS ADR A | 780259206 |
| IXJ | ISHARES TR | 5,406 | $555 | 0.2% | $102.66 | — | GLOB HLTHCRE ETF | 464287325 |
| IYE | ISHARES TR | 16,191 | $548 | 0.2% | $33.85 | — | U.S. ENERGY ETF | 464287796 |
| ANIP | ANI PHARMACEUTICALS INC | 11,859 | $535 | 0.2% | $43.04 | 0.0% | COM | 00182C103 |
| UNP | UNION PAC CORP | 6,710 | $525 | 0.2% | $76.92 | -11.2% | COM | 907818108 |
| CLX | CLOROX CO DEL | 4,070 | $516 | 0.2% | $60.32 | +54.6% | COM | 189054109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 42,200 | $513 | 0.2% | $12.16 | — | COM | 09253X102 |
| — | CBS CORP NEW | 10,657 | $502 | 0.2% | $51.73 | — | CL B | 124857202 |
| — | NUVEEN NY AMT FREE MUN INCOM | 38,117 | $500 | 0.2% | $13.12 | — | COM | 670656107 |
| MRK | MERCK & CO INC NEW | 9,406 | $497 | 0.2% | $36.77 | 0.0% | COM | 58933Y105 |
| — | MAIDEN HOLDINGS LTD | 33,192 | $495 | 0.2% | $13.31 | — | SHS | G5753U112 |
| COP | CONOCOPHILLIPS | 10,328 | $482 | 0.2% | $46.46 | -17.4% | COM | 20825C104 |
| — | DOUBLELINE INCOME SOLUTIONS | 29,550 | $479 | 0.2% | $16.21 | — | COM | 258622109 |
| MO | ALTRIA GROUP INC | 8,300 | $469 | 0.2% | $20.82 | +41.5% | COM | 02209S103 |
| IJS | ISHARES TR | 4,202 | $454 | 0.2% | $108.04 | — | SP SMCP600VL ETF | 464287879 |
| — | DU PONT E I DE NEMOURS & CO | 6,823 | $454 | 0.2% | $51.38 | — | COM | 263534109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 44,423 | $450 | 0.2% | $10.13 | — | COM SHS | 337319107 |
| — | E M C CORP MASS | 17,441 | $448 | 0.2% | $25.74 | — | COM | 268648102 |
| — | NORDSTROM INC | 8,935 | $445 | 0.2% | $57.30 | — | COM | 655664100 |
| EFX | EQUIFAX INC | 4,000 | $445 | 0.2% | $49.40 | +98.7% | COM | 294429105 |
| F | FORD MTR CO DEL | 31,525 | $444 | 0.2% | $9.30 | -10.3% | COM PAR $0.01 | 345370860 |
| — | MFA FINL INC | 67,025 | $442 | 0.2% | $7.89 | — | COM | 55272X102 |
| O | REALTY INCOME CORP | 8,545 | $441 | 0.2% | $29.76 | 0.0% | COM | 756109104 |
| SCHV | SCHWAB STRATEGIC TR | 10,376 | $440 | 0.2% | $42.41 | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK FLOATING RATE INCO | 34,801 | $435 | 0.2% | $12.50 | — | COM | 091941104 |
| — | NUVEEN AMT-FREE MUN INCOME F | 31,250 | $433 | 0.2% | $13.86 | — | COM | 670657105 |
| KEY | KEYCORP NEW | 32,848 | $433 | 0.2% | $7.71 | +12.5% | COM | 493267108 |
| ETN | EATON CORP PLC | 8,264 | $430 | 0.2% | $43.05 | 0.0% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,477 | $426 | 0.2% | $68.40 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 3,956 | $416 | 0.2% | $62.48 | +63.6% | COM DISNEY | 254687106 |
| — | FIREEYE INC | 19,980 | $414 | 0.2% | $20.72 | — | COM | 31816Q101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,787 | $412 | 0.2% | $60.70 | — | SHTRM GVT BD ETF | 92206C102 |
| VBR | VANGUARD INDEX FDS | 4,169 | $412 | 0.2% | $93.89 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 9,432 | $410 | 0.2% | $47.49 | -23.0% | COM | 002824100 |
| — | BLACKROCK MUNI N Y INTER DUR | 27,000 | $410 | 0.2% | $15.19 | — | COM | 09255F109 |
| — | NUVEEN SELECT QUALITY MUN FD | 28,933 | $407 | 0.2% | $14.07 | — | COM | 670973106 |
| OMER | OMEROS CORP | 25,798 | $406 | 0.2% | $10.77 | +28.3% | COM | 682143102 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 29,300 | $404 | 0.2% | $13.79 | — | COM | 67062W103 |
| — | JOHNSON CTLS INC | 10,197 | $403 | 0.2% | $31.98 | — | COM | 478366107 |
| NKE | NIKE INC | 6,195 | $387 | 0.2% | $53.28 | +6.4% | CL B | 654106103 |
| HD | HOME DEPOT INC | 2,920 | $386 | 0.2% | $91.15 | +9.7% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,703 | $372 | 0.2% | $152.57 | -42.6% | COM | 459200101 |
| — | HANCOCK JOHN PFD INCOME FD | 18,300 | $366 | 0.1% | $20.00 | — | SH BEN INT | 41013W108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,637 | $366 | 0.1% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| COLB | COLUMBIA BKG SYS INC | 11,059 | $360 | 0.1% | $17.24 | +25.1% | COM | 197236102 |
| — | WESTERN ASSET MTG DEF OPPTY | 15,074 | $355 | 0.1% | $23.55 | — | COM | 95790B109 |
| SLB | SCHLUMBERGER LTD | 4,944 | $345 | 0.1% | $61.50 | -8.8% | COM | 806857108 |
| — | BROADCOM CORP | 5,915 | $342 | 0.1% | $31.97 | — | CL A | 111320107 |
| — | MFS MULTIMARKET INCOME TR | 61,609 | $339 | 0.1% | $5.50 | — | SH BEN INT | 552737108 |
| AXP | AMERICAN EXPRESS CO | 4,869 | $333 | 0.1% | $62.92 | -0.1% | COM | 025816109 |
| — | SOURCE CAP INC | 4,965 | $329 | 0.1% | $68.51 | — | COM | 836144105 |
| AFL | AFLAC INC | 5,598 | $328 | 0.1% | $32.53 | -24.6% | COM | 001055102 |
| — | HCP INC | 8,493 | $325 | 0.1% | $38.27 | — | COM | 40414L109 |
| BMO | BANK MONTREAL QUE | 5,735 | $324 | 0.1% | $43.85 | -12.9% | COM | 063671101 |
| SO | SOUTHERN CO | 6,935 | $324 | 0.1% | $29.71 | -0.3% | COM | 842587107 |
| — | POWERSHARES ETF TRUST | 7,780 | $322 | 0.1% | $38.91 | — | DWA MOMENTUM PTF | 73935X153 |
| — | EATON VANCE SH TM DR DIVR IN | 23,999 | $322 | 0.1% | $13.42 | — | COM | 27828V104 |
| KMI | KINDER MORGAN INC DEL | 21,475 | $320 | 0.1% | $20.20 | -29.3% | COM | 49456B101 |
| SCHG | SCHWAB STRATEGIC TR | 6,030 | $319 | 0.1% | $52.90 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 3,293 | $317 | 0.1% | $69.68 | +5.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 3,582 | $315 | 0.1% | $48.22 | +8.4% | COM | 718172109 |
| — | AQUA AMERICA INC | 10,477 | $312 | 0.1% | $25.26 | — | COM | 03836W103 |
| MDT | MEDTRONIC PLC | 4,059 | $312 | 0.1% | $58.56 | 0.0% | SHS | G5960L103 |
| — | CENTURYLINK INC | 12,359 | $311 | 0.1% | $29.57 | — | COM | 156700106 |
| CMS | CMS ENERGY CORP | 8,337 | $301 | 0.1% | $20.58 | +28.3% | COM | 125896100 |
| — | BLUE EARTH INC | 597,238 | $299 | 0.1% | $3.58 | — | COM | 095428108 |
| ARCC | ARES CAP CORP | 20,988 | $299 | 0.1% | $10.08 | -42.9% | COM | 04010L103 |
| SCZ | ISHARES TR | 5,920 | $296 | 0.1% | $50.00 | — | EAFE SML CP ETF | 464288273 |
| YPF | YPF SOCIEDAD ANONIMA | 18,832 | $296 | 0.1% | $29.41 | — | SPON ADR CL D | 984245100 |
| GASS | STEALTHGAS INC | 85,550 | $293 | 0.1% | $9.75 | -59.1% | SHS | Y81669106 |
| AMBA | AMBARELLA INC | 5,149 | $287 | 0.1% | $56.36 | 0.0% | SHS | G037AX101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 61,985 | $285 | 0.1% | $8.29 | — | SPONSORED ADR | 20441A102 |
| — | UNITED TECHNOLOGIES CORP | 2,955 | $284 | 0.1% | $105.05 | — | COM | 913017109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,493 | $278 | 0.1% | $32.73 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP | 2,167 | $276 | 0.1% | $76.55 | +11.0% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 1,995 | $274 | 0.1% | $110.30 | +3.9% | COM | 369550108 |
| — | MORGAN STANLEY EMER MKTS DEB | 31,845 | $273 | 0.1% | $8.57 | — | COM | 61744H105 |
| — | TCW STRATEGIC INCOME FUND IN | 51,836 | $273 | 0.1% | $5.27 | — | COM | 872340104 |
| — | MEDLEY CAP CORP | 35,850 | $270 | 0.1% | $13.25 | — | COM | 58503F106 |
| PSX | PHILLIPS 66 | 3,263 | $267 | 0.1% | $39.87 | +48.2% | COM | 718546104 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,650 | $264 | 0.1% | $15.86 | — | COM | 09254F100 |
| — | AMIRA NATURE FOODS LTD | 28,900 | $263 | 0.1% | $6.57 | — | SHS | G0335L102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,157 | $260 | 0.1% | $25.60 | — | COM | 293792107 |
| — | ST JUDE MED INC | 4,077 | $252 | 0.1% | $65.19 | — | COM | 790849103 |
| — | STATOIL ASA | 18,055 | $252 | 0.1% | $25.60 | — | SPONSORED ADR | 85771P102 |
| — | SHIP FINANCE INTERNATIONAL L | 15,115 | $250 | 0.1% | $16.53 | — | SHS | G81075106 |
| — | AMERIGAS PARTNERS L P | 7,242 | $248 | 0.1% | $43.74 | — | UNIT L P INT | 030975106 |
| SCHF | SCHWAB STRATEGIC TR | 9,003 | $248 | 0.1% | $27.55 | — | INTL EQTY ETF | 808524805 |
| — | PLUM CREEK TIMBER CO INC | 5,200 | $248 | 0.1% | $43.75 | — | COM | 729251108 |
| VO | VANGUARD INDEX FDS | 2,037 | $245 | 0.1% | $132.48 | — | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 4,602 | $245 | 0.1% | $53.24 | — | US TIPS ETF | 808524870 |
| BIDU | BAIDU INC | 1,297 | $245 | 0.1% | $178.63 | — | SPON ADR REP A | 056752108 |
| — | PIMCO CORPORATE & INCOME OPP | 18,200 | $243 | 0.1% | $13.35 | — | COM | 72201B101 |
| C | CITIGROUP INC | 4,601 | $238 | 0.1% | $39.62 | 0.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 4,370 | $238 | 0.1% | $41.38 | -1.3% | COM | 949746101 |
| — | TURQUOISE HILL RES LTD | 92,436 | $235 | 0.1% | $3.33 | — | COM | 900435108 |
| NMFC | NEW MTN FIN CORP | 18,050 | $235 | 0.1% | $4.16 | +12.1% | COM | 647551100 |
| — | TIME WARNER INC | 3,613 | $234 | 0.1% | $64.77 | — | COM NEW | 887317303 |
| — | ALLERGAN PLC | 744 | $233 | 0.1% | $313.17 | — | SHS | G0177J108 |
| TXN | TEXAS INSTRS INC | 4,249 | $233 | 0.1% | $42.28 | 0.0% | COM | 882508104 |
| VALE | VALE S A | 7,900 | $230 | 0.1% | $29.11 | — | ADR | 91912E105 |
| GLD | SPDR GOLD TRUST | 2,259 | $229 | 0.1% | $101.37 | — | GOLD SHS | 78463V107 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $229 | 0.1% | $13.18 | — | COM | 84741T104 |
| KHC | KRAFT HEINZ CO | 3,115 | $227 | 0.1% | $47.79 | -1.5% | COM | 500754106 |
| — | DBX ETF TR | 9,460 | $227 | 0.1% | $25.25 | — | DX TRACKR GERMN | 233051408 |
| — | AGRIUM INC | 2,505 | $224 | 0.1% | $89.42 | — | COM | 008916108 |
| — | MYLAN N V | 4,056 | $219 | 0.1% | $53.99 | — | SHS EURO | N59465109 |
| — | MANNKIND CORP | 151,093 | $219 | 0.1% | $5.54 | — | COM | 56400P201 |
| — | EXPRESS SCRIPTS HLDG CO | 2,505 | $219 | 0.1% | $87.43 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,206 | $217 | 0.1% | $53.45 | 0.0% | COM | 674599105 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 15,131 | $215 | 0.1% | $14.21 | — | COM | 67066X107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 43,850 | $208 | 0.1% | $4.74 | — | COM SH BEN INT | 36465A109 |
| KO | COCA COLA CO | 4,791 | $206 | 0.1% | $29.04 | +6.2% | COM | 191216100 |
| — | TEMPLETON EMERG MKTS INCOME | 22,424 | $205 | 0.1% | $9.14 | — | COM | 880192109 |
| LMT | LOCKHEED MARTIN CORP | 936 | $203 | 0.1% | $165.37 | 0.0% | COM | 539830109 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,788 | $203 | 0.1% | $56.09 | 0.0% | COM | 780087102 |
| STIP | ISHARES TR | 2,144 | $202 | 0.1% | $94.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDLZ | MONDELEZ INTL INC | 4,473 | $201 | 0.1% | $35.47 | 0.0% | CL A | 609207105 |
| ORCL | ORACLE CORP | 5,511 | $201 | 0.1% | $30.71 | +6.9% | COM | 68389X105 |
| — | HANCOCK JOHN INCOME SECS TR | 14,925 | $200 | 0.1% | $13.40 | — | COM | 410123103 |
| — | BLACKROCK CORE BD TR | 15,500 | $196 | 0.1% | $12.65 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 13,537 | $196 | 0.1% | $14.48 | — | COM | 67071L106 |
| — | FRONTIER COMMUNICATIONS CORP | 40,186 | $188 | 0.1% | $4.40 | — | COM | 35906A108 |
| — | CHESAPEAKE ENERGY CORP | 40,682 | $183 | 0.1% | $19.25 | — | COM | 165167107 |
| — | NUVEEN QUALITY INCOME MUN FD | 12,399 | $176 | 0.1% | $14.19 | — | COM | 670977107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 12,950 | $170 | 0.1% | $13.13 | — | COM | 27827Y109 |
| — | EATON VANCE N Y MUN BD FD II | 13,450 | $168 | 0.1% | $12.49 | — | COM | 27828T109 |
| — | SONUS NETWORKS INC | 23,290 | $166 | 0.1% | $7.13 | — | COM NEW | 835916503 |
| RIG | TRANSOCEAN LTD | 13,335 | $165 | 0.1% | $14.42 | 0.0% | REG SHS | H8817H100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,172 | $162 | 0.1% | $12.30 | — | SH BEN INT | 746922103 |
| MU | MICRON TECHNOLOGY INC | 11,222 | $159 | 0.1% | $15.60 | 0.0% | COM | 595112103 |
| GGB | GERDAU S A | 131,845 | $158 | 0.1% | $4.58 | — | SPON ADR REP PFD | 373737105 |
| — | PETROBRAS ARGENTINA S A | 26,918 | $149 | 0.1% | $5.89 | — | SPONS ADR | 71646J109 |
| — | OCH ZIFF CAP MGMT GROUP | 23,241 | $145 | 0.1% | $12.48 | — | CL A | 67551U105 |
| — | ONEBEACON INSURANCE GROUP LT | 11,260 | $140 | 0.1% | $12.43 | — | CL A | G67742109 |
| — | WEATHERFORD INTL PLC | 15,514 | $130 | 0.1% | $8.38 | — | ORD SHS | G48833100 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,700 | $116 | 0.0% | $9.91 | — | COM SH BEN INT | 128125101 |
| — | DREYFUS STRATEGIC MUNS INC | 13,000 | $111 | 0.0% | $8.54 | — | COM | 261932107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,950 | $109 | 0.0% | $9.12 | — | COM | 67073B106 |
| — | OCWEN FINL CORP | 14,900 | $104 | 0.0% | $14.52 | — | COM NEW | 675746309 |
| PAAS | PAN AMERICAN SILVER CORP | 15,024 | $98 | 0.0% | $11.68 | -38.4% | COM | 697900108 |
| — | NUVEEN MULTI MKT INCOME FD | 12,278 | $87 | 0.0% | $7.09 | — | COM | 67075J107 |
| — | PUTNAM MASTER INTER INCOME T | 16,598 | $76 | 0.0% | $4.58 | — | SH BEN INT | 746909100 |
| — | BLACKROCK DEBT STRAT FD INC | 21,269 | $72 | 0.0% | $3.39 | — | COM | 09255R103 |
| LYG | LLOYDS BANKING GROUP PLC | 16,070 | $70 | 0.0% | $11.05 | — | SPONSORED ADR | 539439109 |
| — | MICROSOFT CORP | 13,100 | $69 | 0.0% | — | — | Call | 594918904 |
| TWI | TITAN INTL INC ILL | 16,330 | $64 | 0.0% | $17.39 | -69.0% | COM | 88830M102 |
| — | VANGUARD NAT RES LLC | 20,529 | $61 | 0.0% | $2.97 | — | COM UNIT | 92205F106 |
| — | REVOLUTION LIGHTING TECHNOLO | 72,000 | $57 | 0.0% | $3.17 | — | COM | 76155G107 |
| — | NEWCASTLE INVT CORP NEW | 12,471 | $51 | 0.0% | $4.09 | — | COM PAR $0.01 | 65105M603 |
| — | WESTPORT INNOVATIONS INC | 24,050 | $48 | 0.0% | $3.77 | — | COM NEW | 960908309 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,855 | $47 | 0.0% | $7.78 | — | SP ADR NON VTG | 71654V101 |
| — | UQM TECHNOLOGIES INC | 46,213 | $31 | 0.0% | $1.00 | — | COM | 903213106 |
| — | OCULUS INNOVATIVE SCIENCES I | 24,000 | $28 | 0.0% | $1.42 | — | COM NEW | 67575P207 |
| — | FX ENERGY INC | 19,400 | $22 | 0.0% | $3.25 | — | COM | 302695101 |
| — | KINDER MORGAN INC DEL | 18,000 | $7 | 0.0% | — | — | Call | 49456B901 |
| — | U S GEOTHERMAL INC | 10,000 | $6 | 0.0% | $0.40 | — | COM | 90338S102 |
| REEMF | RARE ELEMENT RES LTD | 10,000 | $2 | 0.0% | $0.22 | 0.0% | COM | 75381M102 |