CIK: 0001655006 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $252,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 201,656 | $11,137 | 4.4% | $28.83 | +59.8% | COM | 594918104 |
| — | BLACKROCK CR ALLCTN INC TR | 649,074 | $8,126 | 3.2% | $12.34 | — | COM | 092508100 |
| VTV | VANGUARD INDEX FDS | 95,367 | $7,857 | 3.1% | $72.27 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 72,611 | $7,729 | 3.1% | $87.98 | — | GROWTH ETF | 922908736 |
| — | RYDEX ETF TRUST | 82,000 | $6,439 | 2.6% | $59.09 | — | GUG S&P500 EQ WT | 78355W106 |
| AAPL | APPLE INC | 58,056 | $6,328 | 2.5% | $31.39 | -28.2% | COM | 037833100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 303,559 | $6,156 | 2.4% | $19.17 | — | COM | 338479108 |
| IWF | ISHARES TR | 58,592 | $5,846 | 2.3% | $99.52 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 53,918 | $5,321 | 2.1% | $97.98 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FD INC | 62,162 | $5,147 | 2.0% | $80.92 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 60,732 | $5,089 | 2.0% | $79.87 | — | REIT ETF | 922908553 |
| SBUX | STARBUCKS CORP | 83,335 | $4,975 | 2.0% | $39.01 | +21.5% | COM | 855244109 |
| — | POWERSHARES QQQ TRUST | 41,338 | $4,514 | 1.8% | $99.46 | — | UNIT SER 1 | 73935A104 |
| — | WELLS FARGO MULTI SECTOR INC | 344,303 | $4,207 | 1.7% | $11.32 | — | WF MLT SECTR INC | 94987D101 |
| USB | US BANCORP DEL | 97,532 | $3,959 | 1.6% | $31.00 | -10.3% | COM NEW | 902973304 |
| BA | BOEING CO | 31,182 | $3,958 | 1.6% | $90.86 | +23.1% | COM | 097023105 |
| RITM | NEW RESIDENTIAL INVT CORP | 331,795 | $3,859 | 1.5% | $12.16 | — | COM NEW | 64828T201 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 178,059 | $3,624 | 1.4% | $20.05 | — | COM | 338478100 |
| IJH | ISHARES TR | 21,649 | $3,122 | 1.2% | $139.30 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 37,947 | $3,060 | 1.2% | $78.75 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,007 | $2,980 | 1.2% | $133.84 | -0.9% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 24,913 | $2,761 | 1.1% | $84.83 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 15,900 | $2,506 | 1.0% | $98.93 | +29.1% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,004 | $2,366 | 0.9% | $254.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 24,287 | $2,317 | 0.9% | $77.22 | -25.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 26,438 | $2,210 | 0.9% | $67.86 | -23.4% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 56,919 | $2,042 | 0.8% | $37.51 | — | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 63,116 | $2,006 | 0.8% | $23.71 | — | COM | 369604103 |
| LQD | ISHARES TR | 16,472 | $1,957 | 0.8% | $114.19 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 17,207 | $1,918 | 0.8% | $115.43 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 22,577 | $1,844 | 0.7% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK MUN 2020 TERM TR | 113,057 | $1,832 | 0.7% | $15.86 | — | COM SHS | 09249X109 |
| — | CRH MEDICAL CORP | 548,800 | $1,806 | 0.7% | $3.07 | — | COM | 12626F105 |
| — | DIVERSIFIED REAL ASSET INC F | 109,150 | $1,725 | 0.7% | $15.51 | — | COM SHS | 25533B108 |
| AMZN | AMAZON COM INC | 2,843 | $1,688 | 0.7% | $87.17 | -67.4% | COM | 023135106 |
| PCAR | PACCAR INC | 30,719 | $1,680 | 0.7% | $28.78 | -19.1% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,647 | $1,657 | 0.7% | $30.82 | -2.5% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,924 | $1,636 | 0.6% | $45.40 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 14,302 | $1,610 | 0.6% | $110.08 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 51,709 | $1,533 | 0.6% | $19.46 | -4.0% | COM | 717081103 |
| META | FACEBOOK INC | 13,073 | $1,492 | 0.6% | $76.75 | +36.5% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,099 | $1,478 | 0.6% | $53.11 | — | INTL BD IDX ETF | 92203J407 |
| EMB | ISHARES TR | 12,759 | $1,408 | 0.6% | $105.33 | — | JP MOR EM MK ETF | 464288281 |
| — | ADVISORSHARES TR | 44,190 | $1,396 | 0.6% | $32.58 | — | PERITUS HG YLD | 00768Y503 |
| — | HANCOCK JOHN PFD INCOME FD I | 73,532 | $1,387 | 0.5% | $17.44 | — | COM | 41021P103 |
| BAC | BANK AMER CORP | 96,463 | $1,304 | 0.5% | $10.25 | +5.9% | COM | 060505104 |
| T | AT&T INC | 32,527 | $1,274 | 0.5% | $18.96 | -27.0% | COM | 00206R102 |
| IYM | ISHARES TR | 17,092 | $1,252 | 0.5% | $70.52 | — | U.S. BAS MTL ETF | 464287838 |
| — | MANAGED DURATION INVT GRD FU | 89,315 | $1,245 | 0.5% | $13.76 | — | COM | 56165R103 |
| — | POWERSHARES ETF TR II | 83,021 | $1,239 | 0.5% | $14.95 | — | PFD PORTFOLIO | 73936T565 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 102,545 | $1,196 | 0.5% | $10.88 | — | COM | 01879R106 |
| INTC | INTEL CORP | 36,729 | $1,188 | 0.5% | $18.82 | +29.6% | COM | 458140100 |
| HFWA | HERITAGE FINL CORP WASH | 66,979 | $1,177 | 0.5% | $15.01 | +17.5% | COM | 42722X106 |
| IWP | ISHARES TR | 12,730 | $1,173 | 0.5% | $91.97 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 5,493 | $1,129 | 0.4% | $166.92 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 10,360 | $1,121 | 0.4% | $69.94 | +12.6% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 12,115 | $1,113 | 0.4% | $63.48 | -0.0% | COM | 375558103 |
| VOT | VANGUARD INDEX FDS | 10,979 | $1,101 | 0.4% | $102.17 | — | MCAP GR IDXVIP | 922908538 |
| — | NEW MEDIA INVT GROUP INC | 64,320 | $1,070 | 0.4% | $14.93 | — | COM | 64704V106 |
| TIP | ISHARES TR | 9,303 | $1,066 | 0.4% | $88.33 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 16,869 | $1,057 | 0.4% | $26.03 | +19.4% | COM | 02209S103 |
| — | FRANKLIN LTD DURATION INC TR | 92,400 | $1,048 | 0.4% | $10.83 | — | COM | 35472T101 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,603 | $997 | 0.4% | $34.94 | +28.2% | COM | 110122108 |
| IWO | ISHARES TR | 7,390 | $980 | 0.4% | $139.24 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 1,282 | $978 | 0.4% | $36.70 | -0.5% | CAP STK CL A | 02079K305 |
| — | WESTERN ASSET EMRG MKT DEBT | 67,209 | $976 | 0.4% | $13.73 | — | COM | 95766A101 |
| — | HOEGH LNG PARTNERS LP | 55,185 | $962 | 0.4% | $19.47 | — | COM UNIT LTD | Y3262R100 |
| IWN | ISHARES TR | 10,167 | $947 | 0.4% | $92.41 | — | RUS 2000 VAL ETF | 464287630 |
| — | ANNALY CAP MGMT INC | 89,540 | $919 | 0.4% | $9.38 | — | COM | 035710409 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 63,305 | $888 | 0.4% | $13.61 | — | COM | 09254C107 |
| — | NUVEEN CR STRATEGIES INCM FD | 110,505 | $874 | 0.3% | $7.91 | — | COM SHS | 67073D102 |
| — | NEUBERGER BERMAN INTER MUNI | 52,065 | $844 | 0.3% | $15.71 | — | COM | 64124P101 |
| CSCO | CISCO SYS INC | 29,596 | $843 | 0.3% | $16.89 | +12.1% | COM | 17275R102 |
| — | CONE MIDSTREAM PARTNERS LP | 66,564 | $833 | 0.3% | $10.05 | — | COM UNIT REPST | 206812109 |
| DHR | DANAHER CORP DEL | 8,746 | $830 | 0.3% | $48.19 | -24.3% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 13,500 | $825 | 0.3% | $27.76 | -18.0% | CL A | 20030N101 |
| — | CHIMERA INVT CORP | 60,728 | $825 | 0.3% | $13.64 | — | COM NEW | 16934Q208 |
| — | SPDR SERIES TRUST | 24,080 | $825 | 0.3% | $33.91 | — | BRC HGH YLD BD | 78464A417 |
| EFA | ISHARES TR | 14,255 | $815 | 0.3% | $58.73 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 9,839 | $810 | 0.3% | $58.51 | +5.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 13,433 | $795 | 0.3% | $39.57 | +13.4% | COM | 46625H100 |
| — | PIMCO CORPORATE INCOME STRAT | 56,435 | $776 | 0.3% | $13.40 | — | COM | 72200U100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 152,754 | $764 | 0.3% | $3.88 | — | COM | 003009107 |
| EWZ | ISHARES | 28,916 | $760 | 0.3% | $20.69 | — | MSCI BRZ CAP ETF | 464286400 |
| EEM | ISHARES TR | 21,991 | $753 | 0.3% | $32.19 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 4,459 | $743 | 0.3% | $86.12 | +7.7% | COM | 88579Y101 |
| — | ANWORTH MORTGAGE ASSET CP | 153,700 | $716 | 0.3% | $4.99 | — | COM | 037347101 |
| BP | BP PLC | 23,560 | $711 | 0.3% | $40.95 | — | SPONSORED ADR | 055622104 |
| BOH | BANK HAWAII CORP | 10,000 | $683 | 0.3% | $43.45 | +1.1% | COM | 062540109 |
| TMUS | T MOBILE US INC | 17,810 | $682 | 0.3% | $30.97 | +17.8% | COM | 872590104 |
| — | DOW CHEM CO | 13,365 | $680 | 0.3% | $38.91 | — | COM | 260543103 |
| O | REALTY INCOME CORP | 10,795 | $675 | 0.3% | $30.87 | +13.6% | COM | 756109104 |
| — | POWERSHARES ETF TRUST II | 29,738 | $675 | 0.3% | $22.40 | — | SENIOR LN PORT | 73936Q769 |
| BABA | ALIBABA GROUP HLDG LTD | 8,491 | $671 | 0.3% | $8.16 | — | SPONSORED ADS | 01609W102 |
| WELL | WELLTOWER INC | 9,646 | $669 | 0.3% | $44.33 | +0.2% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 5,135 | $645 | 0.3% | $78.13 | +20.3% | COM | 580135101 |
| — | MARKET VECTORS ETF TR | 84,732 | $638 | 0.3% | $14.40 | — | COAL ETF | 57060U837 |
| GOOG | ALPHABET INC | 854 | $636 | 0.3% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | NUVEEN NY AMT FREE MUN INCOM | 46,917 | $631 | 0.3% | $13.18 | — | COM | 670656107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 71,679 | $614 | 0.2% | $12.05 | — | COM UNIT RP IN | 292480100 |
| QCOM | QUALCOMM INC | 11,665 | $597 | 0.2% | $54.63 | -32.4% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 12,247 | $593 | 0.2% | $66.09 | — | SPONS ADR A | 780259206 |
| — | NUVEEN SELECT QUALITY MUN FD | 39,033 | $572 | 0.2% | $14.22 | — | COM | 670973106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 40,150 | $571 | 0.2% | $13.94 | — | COM | 670657105 |
| VBR | VANGUARD INDEX FDS | 5,600 | $571 | 0.2% | $95.96 | — | SM CP VAL ETF | 922908611 |
| IYE | ISHARES TR | 16,164 | $562 | 0.2% | $33.85 | — | U.S. ENERGY ETF | 464287796 |
| F | FORD MTR CO DEL | 40,626 | $548 | 0.2% | $8.88 | -16.1% | COM PAR $0.01 | 345370860 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 38,200 | $543 | 0.2% | $13.89 | — | COM | 67062W103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 36,200 | $531 | 0.2% | $12.16 | — | COM | 09253X102 |
| AMGN | AMGEN INC | 3,526 | $529 | 0.2% | $90.34 | +22.6% | COM | 031162100 |
| IXJ | ISHARES TR | 5,482 | $528 | 0.2% | $102.58 | — | GLOB HLTHCRE ETF | 464287325 |
| UNP | UNION PAC CORP | 6,345 | $505 | 0.2% | $76.92 | -19.4% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,046 | $491 | 0.2% | $69.60 | — | DIV APP ETF | 921908844 |
| — | FIRST TR ABERDEEN GLBL OPP F | 44,423 | $487 | 0.2% | $10.13 | — | COM SHS | 337319107 |
| — | CBS CORP NEW | 8,683 | $478 | 0.2% | $51.73 | — | CL B | 124857202 |
| IJS | ISHARES TR | 4,167 | $472 | 0.2% | $108.04 | — | SP SMCP600VL ETF | 464287879 |
| ETN | EATON CORP PLC | 7,495 | $469 | 0.2% | $43.05 | +2.8% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 3,701 | $467 | 0.2% | $60.32 | +59.3% | COM | 189054109 |
| HD | HOME DEPOT INC | 3,445 | $460 | 0.2% | $92.25 | +6.6% | COM | 437076102 |
| EFX | EQUIFAX INC | 4,000 | $457 | 0.2% | $49.40 | +94.0% | COM | 294429105 |
| DIS | DISNEY WALT CO | 4,558 | $453 | 0.2% | $65.98 | +34.9% | COM DISNEY | 254687106 |
| — | NUVEEN MUN ADVANTAGE FD INC | 31,550 | $453 | 0.2% | $14.36 | — | COM | 67062H106 |
| — | VECTOR GROUP LTD | 19,817 | $453 | 0.2% | $22.86 | — | COM | 92240M108 |
| KMI | KINDER MORGAN INC DEL | 25,287 | $452 | 0.2% | $18.66 | -46.7% | COM | 49456B101 |
| — | E M C CORP MASS | 16,965 | $452 | 0.2% | $25.74 | — | COM | 268648102 |
| — | NORDSTROM INC | 7,667 | $439 | 0.2% | $57.30 | — | COM | 655664100 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,795 | $434 | 0.2% | $16.21 | — | COM | 258622109 |
| — | MFS MULTIMARKET INCOME TR | 74,443 | $434 | 0.2% | $5.56 | — | SH BEN INT | 552737108 |
| — | BLACKROCK FLOATING RATE INCO | 33,646 | $432 | 0.2% | $12.50 | — | COM | 091941104 |
| SLB | SCHLUMBERGER LTD | 5,780 | $426 | 0.2% | $60.29 | -11.9% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,792 | $423 | 0.2% | $150.39 | -44.1% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 6,612 | $419 | 0.2% | $51.38 | — | COM | 263534109 |
| MRK | MERCK & CO INC NEW | 7,889 | $417 | 0.2% | $36.77 | -2.0% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 9,550 | $413 | 0.2% | $42.41 | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK MUNI N Y INTER DUR | 27,000 | $404 | 0.2% | $15.19 | — | COM | 09255F109 |
| — | JOHNSON CTLS INC | 10,218 | $398 | 0.2% | $31.98 | — | COM | 478366107 |
| OMER | OMEROS CORP | 25,798 | $396 | 0.2% | $10.77 | +12.8% | COM | 682143102 |
| — | CENTURYLINK INC | 12,259 | $392 | 0.2% | $29.57 | — | COM | 156700106 |
| — | HANCOCK JOHN PFD INCOME FD | 17,450 | $388 | 0.2% | $20.00 | — | SH BEN INT | 41013W108 |
| ANIP | ANI PHARMACEUTICALS INC | 11,529 | $388 | 0.2% | $43.04 | -21.2% | COM | 00182C103 |
| — | MFA FINL INC | 56,325 | $386 | 0.2% | $7.89 | — | COM | 55272X102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,222 | $381 | 0.2% | $60.70 | — | SHTRM GVT BD ETF | 92206C102 |
| — | BLACKROCK CORE BD TR | 28,150 | $377 | 0.1% | $12.98 | — | SHS BEN INT | 09249E101 |
| NFLX | NETFLIX INC | 3,684 | $377 | 0.1% | $9.82 | 0.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 9,254 | $373 | 0.1% | $46.46 | -39.5% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 8,362 | $371 | 0.1% | $44.37 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,636 | $371 | 0.1% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 3,509 | $368 | 0.1% | $104.87 | — | TOTAL STK MKT | 922908769 |
| KEY | KEYCORP NEW | 33,216 | $367 | 0.1% | $7.70 | -3.5% | COM | 493267108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 55,161 | $364 | 0.1% | $8.29 | — | SPONSORED ADR | 20441A102 |
| BMO | BANK MONTREAL QUE | 5,988 | $363 | 0.1% | $43.55 | -15.5% | COM | 063671101 |
| — | MAIDEN HOLDINGS LTD | 28,021 | $363 | 0.1% | $13.31 | — | SHS | G5753U112 |
| NKE | NIKE INC | 5,892 | $362 | 0.1% | $53.28 | -0.1% | CL B | 654106103 |
| WY | WEYERHAEUSER CO | 11,212 | $347 | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| SCHG | SCHWAB STRATEGIC TR | 6,599 | $346 | 0.1% | $52.86 | — | US LCAP GR ETF | 808524300 |
| AMTX | AEMETIS INC | 168,606 | $344 | 0.1% | $0.49 | 0.0% | COM NEW | 00770K202 |
| — | WESTERN ASSET MTG DEF OPPTY | 15,074 | $343 | 0.1% | $23.55 | — | COM | 95790B109 |
| ABT | ABBOTT LABS | 8,179 | $342 | 0.1% | $47.49 | -30.5% | COM | 002824100 |
| COLB | COLUMBIA BKG SYS INC | 11,068 | $331 | 0.1% | $17.24 | +11.3% | COM | 197236102 |
| SCHP | SCHWAB STRATEGIC TR | 5,924 | $329 | 0.1% | $53.75 | — | US TIPS ETF | 808524870 |
| YPF | YPF SOCIEDAD ANONIMA | 18,332 | $328 | 0.1% | $29.41 | — | SPON ADR CL D | 984245100 |
| SO | SOUTHERN CO | 6,032 | $312 | 0.1% | $29.71 | +8.4% | COM | 842587107 |
| — | AMIRA NATURE FOODS LTD | 31,850 | $311 | 0.1% | $6.87 | — | SHS | G0335L102 |
| CMS | CMS ENERGY CORP | 7,331 | $311 | 0.1% | $20.58 | +42.2% | COM | 125896100 |
| PM | PHILIP MORRIS INTL INC | 3,146 | $309 | 0.1% | $48.22 | +15.9% | COM | 718172109 |
| — | EATON VANCE SH TM DR DIVR IN | 22,978 | $307 | 0.1% | $13.42 | — | COM | 27828V104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 21,685 | $303 | 0.1% | $13.28 | — | COM | 09254G108 |
| GASS | STEALTHGAS INC | 85,200 | $301 | 0.1% | $9.75 | -68.6% | SHS | Y81669106 |
| AXP | AMERICAN EXPRESS CO | 4,898 | $300 | 0.1% | $62.92 | -19.8% | COM | 025816109 |
| — | SPDR S&P 500 ETF TR | 1,500 | $300 | 0.1% | — | — | Put | 78462F953 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,657 | $299 | 0.1% | $32.77 | — | FTSE EMR MKT ETF | 922042858 |
| AFL | AFLAC INC | 4,726 | $298 | 0.1% | $32.53 | -27.5% | COM | 001055102 |
| C | CITIGROUP INC | 7,105 | $297 | 0.1% | $36.67 | -14.8% | COM NEW | 172967424 |
| SCZ | ISHARES TR | 5,943 | $296 | 0.1% | $50.00 | — | EAFE SML CP ETF | 464288273 |
| — | AMERIGAS PARTNERS L P | 6,786 | $295 | 0.1% | $43.74 | — | UNIT L P INT | 030975106 |
| PSX | PHILLIPS 66 | 3,387 | $293 | 0.1% | $40.47 | +38.5% | COM | 718546104 |
| ARCC | ARES CAP CORP | 19,446 | $289 | 0.1% | $10.08 | -46.8% | COM | 04010L103 |
| PEP | PEPSICO INC | 2,769 | $284 | 0.1% | $69.68 | +5.1% | COM | 713448108 |
| — | AQUA AMERICA INC | 8,938 | $284 | 0.1% | $25.26 | — | COM | 03836W103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 50,250 | $283 | 0.1% | $4.86 | — | COM SH BEN INT | 36465A109 |
| — | MORGAN STANLEY EMER MKTS DEB | 31,845 | $280 | 0.1% | $8.57 | — | COM | 61744H105 |
| — | TIME WARNER INC | 3,832 | $278 | 0.1% | $65.21 | — | COM NEW | 887317303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,249 | $277 | 0.1% | $25.50 | — | COM | 293792107 |
| — | POWERSHARES ETF TRUST | 6,692 | $273 | 0.1% | $38.91 | — | DWA MOMENTUM PTF | 73935X153 |
| — | TCW STRATEGIC INCOME FUND IN | 51,836 | $271 | 0.1% | $5.27 | — | COM | 872340104 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,650 | $271 | 0.1% | $15.86 | — | COM | 09254F100 |
| MDT | MEDTRONIC PLC | 3,570 | $268 | 0.1% | $58.56 | +0.6% | SHS | G5960L103 |
| — | PIMCO CORPORATE & INCOME OPP | 19,218 | $262 | 0.1% | $13.37 | — | COM | 72201B101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,781 | $260 | 0.1% | $93.49 | — | FTSE SMCAP ETF | 922042718 |
| MA | MASTERCARD INC | 2,693 | $254 | 0.1% | $83.42 | 0.0% | CL A | 57636Q104 |
| AMBA | AMBARELLA INC | 5,599 | $250 | 0.1% | $55.15 | -25.0% | SHS | G037AX101 |
| VO | VANGUARD INDEX FDS | 2,037 | $247 | 0.1% | $132.48 | — | MID CAP ETF | 922908629 |
| — | MYLAN N V | 5,317 | $246 | 0.1% | $52.16 | — | SHS EURO | N59465109 |
| — | STATOIL ASA | 15,480 | $241 | 0.1% | $25.60 | — | SPONSORED ADR | 85771P102 |
| KHC | KRAFT HEINZ CO | 3,015 | $237 | 0.1% | $47.79 | +1.1% | COM | 500754106 |
| GLD | SPDR GOLD TRUST | 2,000 | $236 | 0.1% | $101.37 | — | Call | 78463V107 |
| — | ALLERGAN PLC | 868 | $233 | 0.1% | $306.78 | — | SHS | G0177J108 |
| — | TURQUOISE HILL RES LTD | 91,836 | $233 | 0.1% | $3.33 | — | COM | 900435108 |
| — | MEDLEY CAP CORP | 34,850 | $230 | 0.1% | $13.25 | — | COM | 58503F106 |
| GGB | GERDAU S A | 129,445 | $230 | 0.1% | $4.58 | — | SPON ADR REP PFD | 373737105 |
| — | FRONTIER COMMUNICATIONS CORP | 40,898 | $229 | 0.1% | $4.42 | — | COM | 35906A108 |
| EXEL | EXELIXIS INC | 57,000 | $228 | 0.1% | $4.23 | 0.0% | COM | 30161Q104 |
| — | CITRIX SYS INC | 8,900 | $227 | 0.1% | $25.51 | — | COM | 177376100 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $227 | 0.1% | $13.18 | — | COM | 84741T104 |
| — | AGRIUM INC | 2,570 | $227 | 0.1% | $89.39 | — | COM | 008916108 |
| TXN | TEXAS INSTRS INC | 3,902 | $224 | 0.1% | $42.28 | -4.2% | COM | 882508104 |
| NMFC | NEW MTN FIN CORP | 17,700 | $224 | 0.1% | $4.16 | +1.7% | COM | 647551100 |
| ORCL | ORACLE CORP | 5,421 | $222 | 0.1% | $30.71 | +4.1% | COM | 68389X105 |
| RIO | RIO TINTO PLC | 7,850 | $222 | 0.1% | $28.28 | — | SPONSORED ADR | 767204100 |
| — | HCP INC | 6,724 | $219 | 0.1% | $38.27 | — | COM | 40414L109 |
| KMB | KIMBERLY CLARK CORP | 1,631 | $219 | 0.1% | $76.55 | +21.2% | COM | 494368103 |
| KO | COCA COLA CO | 4,703 | $218 | 0.1% | $29.04 | +9.7% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213 | 0.1% | $199512.94 | 0.0% | CL A | 084670108 |
| — | KAYNE ANDERSON MLP INVT CO | 12,700 | $210 | 0.1% | $16.54 | — | COM | 486606106 |
| — | HANCOCK JOHN INCOME SECS TR | 14,925 | $208 | 0.1% | $13.40 | — | COM | 410123103 |
| CIEN | CIENA CORP | 10,920 | $208 | 0.1% | $18.47 | 0.0% | COM NEW | 171779309 |
| STIP | ISHARES TR | 2,044 | $206 | 0.1% | $94.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | UNITED TECHNOLOGIES CORP | 2,051 | $205 | 0.1% | $105.05 | — | COM | 913017109 |
| — | ST JUDE MED INC | 3,712 | $204 | 0.1% | $65.19 | — | COM | 790849103 |
| — | PROSHARES TR | 10,000 | $200 | 0.1% | — | — | Call | 74347B300 |
| — | TEMPLETON EMERG MKTS INCOME | 19,154 | $197 | 0.1% | $9.14 | — | COM | 880192109 |
| — | INVESCO TR INVT GRADE MUNS | 14,070 | $197 | 0.1% | $14.00 | — | COM | 46131M106 |
| — | SHIP FINANCE INTERNATIONAL L | 14,107 | $196 | 0.1% | $16.53 | — | SHS | G81075106 |
| — | NUVEEN QUALITY INCOME MUN FD | 12,399 | $183 | 0.1% | $14.19 | — | COM | 670977107 |
| — | WEATHERFORD INTL PLC | 23,043 | $179 | 0.1% | $8.18 | — | ORD SHS | G48833100 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 11,437 | $174 | 0.1% | $14.48 | — | COM | 67071L106 |
| — | PETROBRAS ARGENTINA S A | 25,772 | $169 | 0.1% | $5.89 | — | SPONS ADR | 71646J109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,172 | $167 | 0.1% | $12.30 | — | SH BEN INT | 746922103 |
| — | CHESAPEAKE ENERGY CORP | 38,136 | $157 | 0.1% | $19.25 | — | COM | 165167107 |
| PAAS | PAN AMERICAN SILVER CORP | 14,365 | $156 | 0.1% | $11.68 | -26.7% | COM | 697900108 |
| MU | MICRON TECHNOLOGY INC | 14,439 | $151 | 0.1% | $14.55 | -25.1% | COM | 595112103 |
| RIG | TRANSOCEAN LTD | 15,122 | $138 | 0.1% | $13.89 | -28.4% | REG SHS | H8817H100 |
| — | OCH ZIFF CAP MGMT GROUP | 31,192 | $136 | 0.1% | $10.41 | — | CL A | 67551U105 |
| — | DREYFUS STRATEGIC MUNS INC | 13,000 | $117 | 0.0% | $8.54 | — | COM | 261932107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,950 | $112 | 0.0% | $9.12 | — | COM | 67073B106 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,700 | $111 | 0.0% | $9.91 | — | COM SH BEN INT | 128125101 |
| — | MANNKIND CORP | 63,802 | $103 | 0.0% | $5.54 | — | COM | 56400P201 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,050 | $95 | 0.0% | $2.00 | 0.0% | COM | 74348T102 |
| — | NUVEEN MULTI MKT INCOME FD | 12,315 | $89 | 0.0% | $7.09 | — | COM | 67075J107 |
| TWI | TITAN INTL INC ILL | 16,205 | $87 | 0.0% | $17.39 | -76.5% | COM | 88830M102 |
| — | PUTNAM MASTER INTER INCOME T | 16,598 | $73 | 0.0% | $4.58 | — | SH BEN INT | 746909100 |
| — | BLACKROCK DEBT STRAT FD INC | 20,644 | $72 | 0.0% | $3.39 | — | COM | 09255R103 |
| — | NUVEEN SR INCOME FD | 12,000 | $71 | 0.0% | $5.92 | — | COM | 67067Y104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,855 | $63 | 0.0% | $7.78 | — | SP ADR NON VTG | 71654V101 |
| LYG | LLOYDS BANKING GROUP PLC | 16,070 | $63 | 0.0% | $11.05 | — | SPONSORED ADR | 539439109 |
| — | WESTPORT INNOVATIONS INC | 23,550 | $61 | 0.0% | $3.77 | — | COM NEW | 960908309 |
| — | VEDANTA LTD | 11,905 | $59 | 0.0% | $4.96 | — | SPONSORED ADR | 92242Y100 |
| — | NEWCASTLE INVT CORP NEW | 10,456 | $45 | 0.0% | $4.09 | — | COM PAR $0.01 | 65105M603 |
| — | OCWEN FINL CORP | 14,900 | $37 | 0.0% | $14.52 | — | COM NEW | 675746309 |
| — | VANGUARD NAT RES LLC | 22,052 | $32 | 0.0% | $2.87 | — | COM UNIT | 92205F106 |
| — | UQM TECHNOLOGIES INC | 46,213 | $26 | 0.0% | $1.00 | — | COM | 903213106 |
| — | OCULUS INNOVATIVE SCIENCES I | 24,000 | $23 | 0.0% | $1.42 | — | COM NEW | 67575P207 |
| — | U S GEOTHERMAL INC | 10,000 | $7 | 0.0% | $0.40 | — | COM | 90338S102 |