CIK: 0001655006 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $254,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 194,582 | $9,957 | 3.9% | $28.83 | +59.5% | COM | 594918104 |
| — | BLACKROCK CR ALLCTN INC TR | 639,294 | $8,324 | 3.3% | $12.34 | — | COM | 092508100 |
| VTV | VANGUARD INDEX FDS | 96,172 | $8,174 | 3.2% | $72.27 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 73,754 | $7,906 | 3.1% | $88.27 | — | GROWTH ETF | 922908736 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 299,905 | $6,571 | 2.6% | $19.17 | — | COM | 338479108 |
| — | RYDEX ETF TRUST | 81,459 | $6,545 | 2.6% | $59.09 | — | GUG S&P500 EQ WT | 78355W106 |
| IWF | ISHARES TR | 56,704 | $5,691 | 2.2% | $99.52 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FD INC | 67,433 | $5,685 | 2.2% | $81.19 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 58,522 | $5,595 | 2.2% | $31.39 | -28.0% | COM | 037833100 |
| IWD | ISHARES TR | 53,317 | $5,504 | 2.2% | $97.98 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 86,628 | $4,948 | 1.9% | $39.29 | +18.2% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 54,777 | $4,857 | 1.9% | $79.87 | — | REIT ETF | 922908553 |
| — | POWERSHARES QQQ TRUST | 41,336 | $4,445 | 1.7% | $99.46 | — | UNIT SER 1 | 73935A104 |
| — | WELLS FARGO MULTI SECTOR INC | 335,714 | $4,247 | 1.7% | $11.32 | — | WF MLT SECTR INC | 94987D101 |
| BA | BOEING CO | 30,417 | $3,950 | 1.6% | $90.86 | +30.5% | COM | 097023105 |
| USB | US BANCORP DEL | 97,043 | $3,914 | 1.5% | $31.00 | -5.9% | COM NEW | 902973304 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 176,388 | $3,821 | 1.5% | $20.05 | — | COM | 338478100 |
| RITM | NEW RESIDENTIAL INVT CORP | 274,195 | $3,795 | 1.5% | $12.16 | — | COM NEW | 64828T201 |
| BSV | VANGUARD BD INDEX FD INC | 42,577 | $3,451 | 1.4% | $79.00 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 21,276 | $3,178 | 1.2% | $139.30 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,150 | $2,886 | 1.1% | $133.84 | +6.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 24,680 | $2,779 | 1.1% | $84.83 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,183 | $2,500 | 1.0% | $254.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 23,253 | $2,438 | 1.0% | $77.22 | -13.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 14,790 | $2,323 | 0.9% | $98.93 | +29.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,881 | $2,062 | 0.8% | $86.46 | -60.9% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 57,991 | $2,051 | 0.8% | $37.47 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 17,492 | $2,023 | 0.8% | $115.43 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 16,165 | $1,984 | 0.8% | $114.19 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 22,711 | $1,937 | 0.8% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| — | DIVERSIFIED REAL ASSET INC F | 114,530 | $1,895 | 0.7% | $15.56 | — | COM SHS | 25533B108 |
| — | GENERAL ELECTRIC CO | 60,113 | $1,892 | 0.7% | $23.71 | — | COM | 369604103 |
| — | BLACKROCK MUN 2020 TERM TR | 113,057 | $1,846 | 0.7% | $15.86 | — | COM SHS | 09249X109 |
| PFE | PFIZER INC | 50,538 | $1,779 | 0.7% | $19.46 | +8.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,122 | $1,738 | 0.7% | $30.83 | +2.1% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,065 | $1,717 | 0.7% | $45.26 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 17,425 | $1,633 | 0.6% | $67.86 | -14.7% | COM | 30231G102 |
| PCAR | PACCAR INC | 31,459 | $1,632 | 0.6% | $28.71 | -10.6% | COM | 693718108 |
| META | FACEBOOK INC | 14,197 | $1,622 | 0.6% | $79.73 | +43.5% | CL A | 30303M102 |
| IJR | ISHARES TR | 13,572 | $1,577 | 0.6% | $110.08 | — | CORE S&P SCP ETF | 464287804 |
| — | ADVISORSHARES TR | 44,363 | $1,502 | 0.6% | $32.58 | — | PERITUS HG YLD | 00768Y503 |
| — | HANCOCK JOHN PFD INCOME FD I | 70,867 | $1,416 | 0.6% | $17.44 | — | COM | 41021P103 |
| T | AT&T INC | 32,209 | $1,392 | 0.5% | $18.96 | -20.3% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,549 | $1,367 | 0.5% | $53.11 | — | INTL BD IDX ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 19,121 | $1,319 | 0.5% | $26.88 | +23.6% | COM | 02209S103 |
| EMB | ISHARES TR | 11,394 | $1,312 | 0.5% | $105.33 | — | JP MOR EM MK ETF | 464288281 |
| IYM | ISHARES TR | 17,152 | $1,303 | 0.5% | $70.52 | — | U.S. BAS MTL ETF | 464287838 |
| BAC | BANK AMER CORP | 97,583 | $1,295 | 0.5% | $10.26 | +10.5% | COM | 060505104 |
| — | POWERSHARES ETF TR II | 82,195 | $1,253 | 0.5% | $14.95 | — | PFD PORTFOLIO | 73936T565 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 97,696 | $1,200 | 0.5% | $10.88 | — | COM | 01879R106 |
| IWP | ISHARES TR | 12,655 | $1,184 | 0.5% | $91.97 | — | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 36,106 | $1,184 | 0.5% | $18.82 | +33.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 9,661 | $1,172 | 0.5% | $69.94 | +24.5% | COM | 478160104 |
| TIP | ISHARES TR | 10,025 | $1,170 | 0.5% | $90.38 | — | TIPS BD ETF | 464287176 |
| HFWA | HERITAGE FINL CORP WASH | 65,929 | $1,159 | 0.5% | $15.01 | +17.9% | COM | 42722X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,729 | $1,157 | 0.5% | $34.94 | +44.5% | COM | 110122108 |
| GOOGL | ALPHABET INC | 1,606 | $1,130 | 0.4% | $36.65 | -0.6% | CAP STK CL A | 02079K305 |
| — | CONE MIDSTREAM PARTNERS LP | 63,811 | $1,106 | 0.4% | $10.05 | — | COM UNIT REPST | 206812109 |
| — | POWERSHARES ETF TRUST II | 47,850 | $1,099 | 0.4% | $22.62 | — | SENIOR LN PORT | 73936Q769 |
| SPY | SPDR S&P 500 ETF TR | 5,225 | $1,095 | 0.4% | $166.92 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 10,724 | $1,093 | 0.4% | $102.17 | — | MCAP GR IDXVIP | 922908538 |
| — | FRANKLIN LTD DURATION INC TR | 92,400 | $1,072 | 0.4% | $10.83 | — | COM | 35472T101 |
| IWO | ISHARES TR | 7,521 | $1,032 | 0.4% | $139.20 | — | RUS 2000 GRW ETF | 464287648 |
| — | NEW MEDIA INVT GROUP INC | 56,762 | $1,026 | 0.4% | $14.93 | — | COM | 64704V106 |
| — | NUVEEN CR STRATEGIES INCM FD | 124,955 | $1,010 | 0.4% | $7.93 | — | COM SHS | 67073D102 |
| IWN | ISHARES TR | 10,008 | $974 | 0.4% | $92.41 | — | RUS 2000 VAL ETF | 464287630 |
| — | WESTERN ASSET EMRG MKT DEBT | 63,209 | $972 | 0.4% | $13.73 | — | COM | 95766A101 |
| — | CHIMERA INVT CORP | 60,728 | $953 | 0.4% | $13.64 | — | COM NEW | 16934Q208 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 63,305 | $941 | 0.4% | $13.61 | — | COM | 09254C107 |
| — | SPDR SERIES TRUST | 26,037 | $929 | 0.4% | $34.04 | — | BRC HGH YLD BD | 78464A417 |
| — | ANNALY CAP MGMT INC | 83,296 | $922 | 0.4% | $9.38 | — | COM | 035710409 |
| — | ENABLE MIDSTREAM PARTNERS LP | 65,574 | $886 | 0.3% | $12.05 | — | COM UNIT RP IN | 292480100 |
| O | REALTY INCOME CORP | 12,720 | $882 | 0.3% | $32.03 | +20.5% | COM | 756109104 |
| EWZ | ISHARES | 29,078 | $877 | 0.3% | $20.69 | — | MSCI BRZ CAP ETF | 464286400 |
| — | HOEGH LNG PARTNERS LP | 48,999 | $875 | 0.3% | $19.47 | — | COM UNIT LTD | Y3262R100 |
| — | NEUBERGER BERMAN INTER MUNI | 52,065 | $873 | 0.3% | $15.71 | — | COM | 64124P101 |
| GILD | GILEAD SCIENCES INC | 10,455 | $872 | 0.3% | $63.48 | -1.1% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 8,539 | $862 | 0.3% | $48.19 | -16.8% | COM | 235851102 |
| — | PIMCO CORPORATE INCOME STRAT | 55,964 | $860 | 0.3% | $13.40 | — | COM | 72200U100 |
| PG | PROCTER & GAMBLE CO | 10,055 | $851 | 0.3% | $58.61 | +8.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 29,541 | $848 | 0.3% | $16.89 | +23.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 13,051 | $811 | 0.3% | $39.57 | +22.1% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 12,423 | $810 | 0.3% | $27.76 | -10.9% | CL A | 20030N101 |
| BP | BP PLC | 22,368 | $794 | 0.3% | $40.95 | — | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 13,984 | $781 | 0.3% | $58.73 | — | MSCI EAFE ETF | 464287465 |
| — | ABERDEEN ASIA PACIFIC INCOM | 152,363 | $763 | 0.3% | $3.88 | — | COM | 003009107 |
| EEM | ISHARES TR | 21,809 | $749 | 0.3% | $32.19 | — | MSCI EMG MKT ETF | 464287234 |
| WELL | WELLTOWER INC | 9,439 | $719 | 0.3% | $44.33 | +11.7% | COM | 95040Q104 |
| — | NUVEEN NY AMT FREE MUN INCOM | 49,767 | $710 | 0.3% | $13.24 | — | COM | 670656107 |
| IJS | ISHARES TR | 6,047 | $706 | 0.3% | $110.75 | — | SP SMCP600VL ETF | 464287879 |
| BABA | ALIBABA GROUP HLDG LTD | 8,789 | $699 | 0.3% | $10.58 | — | SPONSORED ADS | 01609W102 |
| ANIP | ANI PHARMACEUTICALS INC | 12,369 | $690 | 0.3% | $43.42 | +12.0% | COM | 00182C103 |
| BOH | BANK HAWAII CORP | 10,000 | $688 | 0.3% | $43.45 | +11.2% | COM | 062540109 |
| MMM | 3M CO | 3,911 | $685 | 0.3% | $86.12 | +19.0% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 12,260 | $677 | 0.3% | $66.09 | — | SPONS ADR A | 780259206 |
| — | ANWORTH MORTGAGE ASSET CP | 139,350 | $655 | 0.3% | $4.99 | — | COM | 037347101 |
| — | DOW CHEM CO | 13,073 | $650 | 0.3% | $38.91 | — | COM | 260543103 |
| IYE | ISHARES TR | 16,437 | $631 | 0.2% | $33.92 | — | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 40,875 | $616 | 0.2% | $13.97 | — | COM | 67062W103 |
| QCOM | QUALCOMM INC | 11,365 | $609 | 0.2% | $54.63 | -26.3% | COM | 747525103 |
| — | NUVEEN SELECT QUALITY MUN FD | 39,033 | $606 | 0.2% | $14.22 | — | COM | 670973106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 40,150 | $602 | 0.2% | $13.94 | — | COM | 670657105 |
| VBR | VANGUARD INDEX FDS | 5,626 | $592 | 0.2% | $95.96 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN ENHANCED AMT FREE MUN | 35,961 | $585 | 0.2% | $15.70 | — | COM | 67071L106 |
| — | NUVEEN ENHANCED MUN CREDIT O | 36,645 | $583 | 0.2% | $15.91 | — | COM SH BEN INT | 67070X101 |
| IBB | ISHARES TR | 2,262 | $582 | 0.2% | $257.29 | — | NASDQ BIOTEC ETF | 464287556 |
| MCD | MCDONALDS CORP | 4,828 | $581 | 0.2% | $78.13 | +26.9% | COM | 580135101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 36,200 | $552 | 0.2% | $12.16 | — | COM | 09253X102 |
| UNP | UNION PAC CORP | 6,297 | $549 | 0.2% | $76.92 | -11.3% | COM | 907818108 |
| IXJ | ISHARES TR | 5,356 | $541 | 0.2% | $102.58 | — | GLOB HLTHCRE ETF | 464287325 |
| — | VECTOR GROUP LTD | 24,061 | $539 | 0.2% | $22.78 | — | COM | 92240M108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,431 | $535 | 0.2% | $70.42 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 743 | $514 | 0.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| EFX | EQUIFAX INC | 4,000 | $514 | 0.2% | $49.40 | +124.0% | COM | 294429105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 43,416 | $497 | 0.2% | $10.13 | — | COM SHS | 337319107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 55,035 | $493 | 0.2% | $8.29 | — | SPONSORED ADR | 20441A102 |
| CLX | CLOROX CO DEL | 3,540 | $490 | 0.2% | $60.32 | +63.6% | COM | 189054109 |
| MRK | MERCK & CO INC | 8,413 | $485 | 0.2% | $36.94 | +6.9% | COM | 58933Y105 |
| — | CBS CORP NEW | 8,626 | $470 | 0.2% | $51.73 | — | CL B | 124857202 |
| — | E M C CORP MASS | 16,757 | $455 | 0.2% | $25.74 | — | COM | 268648102 |
| HD | HOME DEPOT INC | 3,552 | $454 | 0.2% | $92.64 | +13.3% | COM | 437076102 |
| — | JOHNSON CTLS INC | 10,218 | $452 | 0.2% | $31.98 | — | COM | 478366107 |
| AMGN | AMGEN INC | 2,936 | $447 | 0.2% | $90.34 | +29.2% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 5,597 | $443 | 0.2% | $60.29 | -3.4% | COM | 806857108 |
| ETN | EATON CORP PLC | 7,349 | $439 | 0.2% | $43.05 | +15.6% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 4,452 | $435 | 0.2% | $65.98 | +39.7% | COM DISNEY | 254687106 |
| — | BLACKROCK MUNI N Y INTER DUR | 27,000 | $431 | 0.2% | $15.19 | — | COM | 09255F109 |
| — | BLACKROCK FLOATING RATE INCO | 33,169 | $430 | 0.2% | $12.50 | — | COM | 091941104 |
| SCHV | SCHWAB STRATEGIC TR | 9,550 | $428 | 0.2% | $42.41 | — | US LCAP VA ETF | 808524409 |
| — | DU PONT E I DE NEMOURS & CO | 6,612 | $428 | 0.2% | $51.38 | — | COM | 263534109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,796 | $424 | 0.2% | $150.39 | -36.7% | COM | 459200101 |
| F | FORD MTR CO DEL | 33,716 | $424 | 0.2% | $8.88 | -10.7% | COM PAR $0.01 | 345370860 |
| BMO | BANK MONTREAL QUE | 6,491 | $411 | 0.2% | $43.51 | -1.1% | COM | 063671101 |
| OEF | ISHARES TR | 4,402 | $409 | 0.2% | $92.91 | — | S&P 100 ETF | 464287101 |
| — | MFA FINL INC | 56,325 | $409 | 0.2% | $7.89 | — | COM | 55272X102 |
| — | MFS MULTIMARKET INCOME TR | 66,973 | $405 | 0.2% | $5.56 | — | SH BEN INT | 552737108 |
| — | HIGHLAND FDS I | 22,000 | $404 | 0.2% | $18.36 | — | HI LD IBOXX SRLN | 430101774 |
| — | HANCOCK JOHN PFD INCOME FD | 17,450 | $399 | 0.2% | $20.00 | — | SH BEN INT | 41013W108 |
| — | BLACKROCK CORE BD TR | 28,150 | $393 | 0.2% | $12.98 | — | SHS BEN INT | 09249E101 |
| C | CITIGROUP INC | 9,142 | $388 | 0.2% | $35.87 | -7.7% | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,736 | $383 | 0.2% | $78.97 | — | SHRT TRM CORP BD | 92206C409 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,714 | $380 | 0.1% | $16.21 | — | COM | 258622109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,108 | $375 | 0.1% | $60.70 | — | SHTRM GVT BD ETF | 92206C102 |
| COP | CONOCOPHILLIPS | 8,558 | $373 | 0.1% | $46.46 | -29.4% | COM | 20825C104 |
| — | KAYNE ANDERSON MLP INVT CO | 18,301 | $372 | 0.1% | $17.70 | — | COM | 486606106 |
| AMTX | AEMETIS INC | 162,847 | $371 | 0.1% | $0.49 | +94.2% | COM NEW | 00770K202 |
| — | GAMCO GLOBAL GOLD NAT RES & | 55,150 | $358 | 0.1% | $5.00 | — | COM SH BEN INT | 36465A109 |
| YPF | YPF SOCIEDAD ANONIMA | 18,332 | $352 | 0.1% | $29.41 | — | SPON ADR CL D | 984245100 |
| KEY | KEYCORP NEW | 31,720 | $351 | 0.1% | $7.70 | +3.7% | COM | 493267108 |
| — | WESTERN ASSET MTG DEF OPPTY | 15,074 | $349 | 0.1% | $23.55 | — | COM | 95790B109 |
| SCHG | SCHWAB STRATEGIC TR | 6,599 | $346 | 0.1% | $52.86 | — | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 6,094 | $344 | 0.1% | $53.83 | — | US TIPS ETF | 808524870 |
| NFLX | NETFLIX INC | 3,734 | $342 | 0.1% | $9.81 | -2.1% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 18,196 | $341 | 0.1% | $18.66 | -41.5% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 3,174 | $340 | 0.1% | $104.87 | — | TOTAL STK MKT | 922908769 |
| — | CENTURYLINK INC | 11,608 | $337 | 0.1% | $29.57 | — | COM | 156700106 |
| PM | PHILIP MORRIS INTL INC | 3,268 | $332 | 0.1% | $48.72 | +26.0% | COM | 718172109 |
| — | MAIDEN HOLDINGS LTD | 26,606 | $326 | 0.1% | $13.31 | — | SHS | G5753U112 |
| ABT | ABBOTT LABS | 8,279 | $325 | 0.1% | $47.32 | -29.5% | COM | 002824100 |
| IJJ | ISHARES TR | 2,495 | $319 | 0.1% | $127.86 | — | S&P MC 400VL ETF | 464287705 |
| — | AMERIGAS PARTNERS L P | 6,795 | $317 | 0.1% | $43.74 | — | UNIT L P INT | 030975106 |
| — | NORDSTROM INC | 8,333 | $317 | 0.1% | $55.76 | — | COM | 655664100 |
| AFL | AFLAC INC | 4,395 | $317 | 0.1% | $32.53 | -16.1% | COM | 001055102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 21,685 | $314 | 0.1% | $13.28 | — | COM | 09254G108 |
| XLK | SELECT SECTOR SPDR TR | 7,212 | $313 | 0.1% | $44.37 | — | TECHNOLOGY | 81369Y803 |
| — | EATON VANCE SH TM DR DIVR IN | 23,105 | $312 | 0.1% | $13.42 | — | COM | 27828V104 |
| CMS | CMS ENERGY CORP | 6,781 | $311 | 0.1% | $20.58 | +53.7% | COM | 125896100 |
| GASS | STEALTHGAS INC | 81,750 | $309 | 0.1% | $9.75 | -56.7% | SHS | Y81669106 |
| SO | SOUTHERN CO | 5,746 | $308 | 0.1% | $29.71 | +13.2% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,456 | $306 | 0.1% | $25.50 | — | COM | 293792107 |
| — | SOLARCITY CORP | 6,000 | $300 | 0.1% | — | — | Call | 83416T100 |
| — | AQUA AMERICA INC | 8,423 | $300 | 0.1% | $25.26 | — | COM | 03836W103 |
| PEP | PEPSICO INC | 2,819 | $299 | 0.1% | $69.81 | +10.4% | COM | 713448108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,193 | $297 | 0.1% | $93.43 | — | FTSE SMCAP ETF | 922042718 |
| — | MORGAN STANLEY EMER MKTS DEB | 31,845 | $295 | 0.1% | $8.57 | — | COM | 61744H105 |
| — | ST JUDE MED INC | 3,699 | $289 | 0.1% | $65.19 | — | COM | 790849103 |
| — | PIMCO CORPORATE & INCOME OPP | 20,418 | $288 | 0.1% | $13.41 | — | COM | 72201B101 |
| COLB | COLUMBIA BKG SYS INC | 10,237 | $287 | 0.1% | $17.24 | +12.7% | COM | 197236102 |
| — | AMIRA NATURE FOODS LTD | 38,750 | $287 | 0.1% | $6.97 | — | SHS | G0335L102 |
| WY | WEYERHAEUSER CO | 9,565 | $285 | 0.1% | $18.15 | +16.3% | COM | 962166104 |
| NKE | NIKE INC | 5,102 | $282 | 0.1% | $53.28 | -5.6% | CL B | 654106103 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,650 | $280 | 0.1% | $15.86 | — | COM | 09254F100 |
| AMBA | AMBARELLA INC | 5,499 | $279 | 0.1% | $55.15 | -19.9% | SHS | G037AX101 |
| — | TCW STRATEGIC INCOME FUND IN | 51,150 | $278 | 0.1% | $5.27 | — | COM | 872340104 |
| — | POWERSHARES ETF TRUST | 6,572 | $277 | 0.1% | $38.91 | — | DWA MOMENTUM PTF | 73935X153 |
| — | GREEN PLAINS PARTNERS LP | 17,740 | $276 | 0.1% | $15.56 | — | COM REP PTR IN | 393221106 |
| SCZ | ISHARES TR | 5,618 | $271 | 0.1% | $50.00 | — | EAFE SML CP ETF | 464288273 |
| MA | MASTERCARD INC | 3,060 | $269 | 0.1% | $84.24 | +7.1% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,539 | $266 | 0.1% | $32.77 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 2,092 | $259 | 0.1% | $132.25 | — | MID CAP ETF | 922908629 |
| — | TIME WARNER INC | 3,510 | $258 | 0.1% | $65.21 | — | COM NEW | 887317303 |
| PSX | PHILLIPS 66 | 3,233 | $257 | 0.1% | $40.47 | +40.1% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 2,868 | $254 | 0.1% | $47.79 | +12.1% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 4,041 | $253 | 0.1% | $42.40 | +7.7% | COM | 882508104 |
| GGB | GERDAU S A | 139,170 | $253 | 0.1% | $4.38 | — | SPON ADR REP PFD | 373737105 |
| — | ALLERGAN PLC | 297 | $248 | 0.1% | $306.78 | — | SHS | G0177J108 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $239 | 0.1% | $13.18 | — | COM | 84741T104 |
| RIO | RIO TINTO PLC | 7,600 | $238 | 0.1% | $28.28 | — | SPONSORED ADR | 767204100 |
| — | MYLAN N V | 5,472 | $237 | 0.1% | $51.91 | — | SHS EURO | N59465109 |
| — | HCP INC | 6,602 | $234 | 0.1% | $38.27 | — | COM | 40414L109 |
| — | STATOIL ASA | 13,380 | $232 | 0.1% | $25.60 | — | SPONSORED ADR | 85771P102 |
| ORCL | ORACLE CORP | 5,614 | $230 | 0.1% | $30.84 | +12.1% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 8,373 | $227 | 0.1% | $27.11 | — | INTL EQTY ETF | 808524805 |
| — | SONUS NETWORKS INC | 25,790 | $224 | 0.1% | $8.69 | — | COM NEW | 835916503 |
| KMB | KIMBERLY CLARK CORP | 1,631 | $224 | 0.1% | $76.55 | +22.7% | COM | 494368103 |
| CIEN | CIENA CORP | 11,820 | $222 | 0.1% | $18.44 | -1.8% | COM NEW | 171779309 |
| — | FRONTIER COMMUNICATIONS CORP | 44,836 | $221 | 0.1% | $4.47 | — | COM | 35906A108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,750 | $221 | 0.1% | $80.36 | — | EMERG MKT BD ETF | 921946885 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,810 | $221 | 0.1% | $33.47 | 0.0% | COM | 004225108 |
| OMER | OMEROS CORP | 20,793 | $219 | 0.1% | $10.77 | +14.3% | COM | 682143102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.1% | $199512.94 | +7.5% | CL A | 084670108 |
| — | HANCOCK JOHN INCOME SECS TR | 14,925 | $216 | 0.1% | $13.40 | — | COM | 410123103 |
| — | AGRIUM INC | 2,374 | $215 | 0.1% | $89.39 | — | COM | 008916108 |
| UNH | UNITEDHEALTH GROUP INC | 1,518 | $214 | 0.1% | $114.17 | 0.0% | COM | 91324P102 |
| PAAS | PAN AMERICAN SILVER CORP | 12,999 | $214 | 0.1% | $11.68 | +22.4% | COM | 697900108 |
| V | VISA INC | 2,830 | $210 | 0.1% | $73.22 | 0.0% | COM CL A | 92826C839 |
| — | SHIP FINANCE INTERNATIONAL L | 14,206 | $209 | 0.1% | $16.53 | — | SHS | G81075106 |
| — | INVESCO TR INVT GRADE MUNS | 14,070 | $209 | 0.1% | $14.00 | — | COM | 46131M106 |
| — | CITRIX SYS INC | 7,900 | $206 | 0.1% | $25.51 | — | COM | 177376100 |
| SJM | SMUCKER J M CO | 1,333 | $203 | 0.1% | $99.14 | 0.0% | COM NEW | 832696405 |
| HON | HONEYWELL INTL INC | 1,738 | $202 | 0.1% | $84.19 | 0.0% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,124 | $201 | 0.1% | $178.83 | — | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 14,589 | $201 | 0.1% | $14.51 | -23.6% | COM | 595112103 |
| — | TEMPLETON EMERG MKTS INCOME | 19,154 | $201 | 0.1% | $9.14 | — | COM | 880192109 |
| — | MEDLEY CAP CORP | 29,700 | $199 | 0.1% | $13.25 | — | COM | 58503F106 |
| RIG | TRANSOCEAN LTD | 16,290 | $194 | 0.1% | $13.63 | -25.0% | REG SHS | H8817H100 |
| — | TWITTER INC | 11,483 | $194 | 0.1% | $16.89 | — | COM | 90184L102 |
| — | EATON VANCE LTD DUR INCOME F | 14,115 | $190 | 0.1% | $13.46 | — | COM | 27828H105 |
| ARCC | ARES CAP CORP | 13,006 | $185 | 0.1% | $10.08 | -41.1% | COM | 04010L103 |
| — | CHESAPEAKE ENERGY CORP | 41,221 | $176 | 0.1% | $18.13 | — | COM | 165167107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,172 | $176 | 0.1% | $12.30 | — | SH BEN INT | 746922103 |
| — | ISHARES TR | 17,056 | $175 | 0.1% | $10.26 | — | MRG RL ES CP ETF | 464288539 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,287 | $159 | 0.1% | $2.13 | +10.4% | COM | 74348T102 |
| — | WEATHERFORD INTL PLC | 27,843 | $155 | 0.1% | $7.73 | — | ORD SHS | G48833100 |
| NMFC | NEW MTN FIN CORP | 11,000 | $142 | 0.1% | $4.16 | +7.1% | COM | 647551100 |
| — | DREYFUS STRATEGIC MUNS INC | 13,000 | $124 | 0.0% | $8.54 | — | COM | 261932107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,950 | $120 | 0.0% | $9.12 | — | COM | 67073B106 |
| — | OCH ZIFF CAP MGMT GROUP | 30,817 | $117 | 0.0% | $10.41 | — | CL A | 67551U105 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,700 | $106 | 0.0% | $9.91 | — | COM SH BEN INT | 128125101 |
| TWI | TITAN INTL INC ILL | 15,580 | $97 | 0.0% | $17.39 | -64.8% | COM | 88830M102 |
| — | NUVEEN MULTI MKT INCOME FD | 12,368 | $93 | 0.0% | $7.09 | — | COM | 67075J107 |
| — | NUVEEN SR INCOME FD | 14,840 | $90 | 0.0% | $5.94 | — | COM | 67067Y104 |
| — | TWO HBRS INVT CORP | 10,260 | $88 | 0.0% | $8.58 | — | COM | 90187B101 |
| — | BLACKROCK DEBT STRAT FD INC | 20,644 | $73 | 0.0% | $3.39 | — | COM | 09255R103 |
| — | PUTNAM MASTER INTER INCOME T | 16,598 | $72 | 0.0% | $4.58 | — | SH BEN INT | 746909100 |
| — | MANNKIND CORP | 49,402 | $57 | 0.0% | $5.54 | — | COM | 56400P201 |
| — | NEWCASTLE INVT CORP NEW | 10,241 | $47 | 0.0% | $4.09 | — | COM PAR $0.01 | 65105M603 |
| — | WESTPORT FUEL SYSTEMS INC | 21,900 | $37 | 0.0% | $3.77 | — | COM NEW | 960908309 |
| — | UQM TECHNOLOGIES INC | 45,978 | $29 | 0.0% | $1.00 | — | COM | 903213106 |
| — | VANGUARD NAT RES LLC | 20,673 | $29 | 0.0% | $2.87 | — | COM UNIT | 92205F106 |
| — | OCWEN FINL CORP | 14,250 | $24 | 0.0% | $14.52 | — | COM NEW | 675746309 |
| — | U S GEOTHERMAL INC | 10,000 | $8 | 0.0% | $0.40 | — | COM | 90338S102 |