CIK: 0001655006 · Show all filings
Period: Q2 2012 (Next →)
Filing Date: Sep 9, 2016
Total Value ($000): $215,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 225,363 | $6,894 | 3.2% | $30.59 | — | COM | 594918104 |
| SBUX | STARBUCKS CORP | 118,572 | $6,322 | 2.9% | $53.32 | — | COM | 855244109 |
| AAPL | APPLE INC | 9,621 | $5,619 | 2.6% | $584.03 | — | COM | 037833100 |
| DVY | ISHARES TR | 92,571 | $5,202 | 2.4% | $56.19 | — | DJ SEL DIV INX | 464287168 |
| — | RYDEX ETF TRUST | 98,964 | $4,901 | 2.3% | $49.52 | — | GUG S&P500 EQ WT | 78355W106 |
| USB | US BANCORP DEL | 102,336 | $3,291 | 1.5% | $32.16 | — | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 51,216 | $2,852 | 1.3% | $55.69 | — | COM | 747525103 |
| EFA | ISHARES TR | 56,568 | $2,826 | 1.3% | $49.96 | — | MSCI EAFE INDEX | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,283 | $2,794 | 1.3% | $195.62 | — | COM | 459200101 |
| IWF | ISHARES TR | 44,075 | $2,787 | 1.3% | $63.23 | — | RUSSELL1000GRW | 464287614 |
| BA | BOEING CO | 36,675 | $2,725 | 1.3% | $74.30 | — | COM | 097023105 |
| HYG | ISHARES TR | 29,740 | $2,715 | 1.3% | $91.29 | — | HIGH YLD CORP | 464288513 |
| IJT | ISHARES TR | 31,802 | $2,567 | 1.2% | $80.72 | — | S&P SMLCP GROW | 464287887 |
| AAXJ | ISHARES TR | 45,523 | $2,395 | 1.1% | $52.61 | — | MSCI ACJPN IDX | 464288182 |
| COST | COSTCO WHSL CORP NEW | 25,201 | $2,394 | 1.1% | $95.00 | — | COM | 22160K105 |
| IWN | ISHARES TR | 33,904 | $2,386 | 1.1% | $70.38 | — | RUSL 2000 VALU | 464287630 |
| VNQ | VANGUARD INDEX FDS | 36,218 | $2,370 | 1.1% | $65.44 | — | REIT ETF | 922908553 |
| AGG | ISHARES TR | 20,744 | $2,309 | 1.1% | $111.31 | — | BARCLY USAGG B | 464287226 |
| IWD | ISHARES TR | 33,201 | $2,265 | 1.0% | $68.22 | — | RUSSELL1000VAL | 464287598 |
| PG | PROCTER & GAMBLE CO | 36,354 | $2,227 | 1.0% | $61.26 | — | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 20,183 | $2,129 | 1.0% | $105.48 | — | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,314 | $2,109 | 1.0% | $83.31 | — | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 98,064 | $2,044 | 0.9% | $20.84 | — | COM | 369604103 |
| — | POWERSHARES ETF TRUST | 88,911 | $1,904 | 0.9% | $21.41 | — | FND PR MIDGRT PT | 73935X807 |
| VUG | VANGUARD INDEX FDS | 27,261 | $1,854 | 0.9% | $68.01 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 21,559 | $1,845 | 0.9% | $85.58 | — | COM | 30231G102 |
| EMB | ISHARES TR | 15,980 | $1,833 | 0.8% | $114.71 | — | JPMORGAN USD | 464288281 |
| DJP | BARCLAYS BK PLC | 45,510 | $1,829 | 0.8% | $40.19 | — | DJUBS CMDT ETN36 | 06738C778 |
| VTV | VANGUARD INDEX FDS | 32,547 | $1,821 | 0.8% | $55.95 | — | VALUE ETF | 922908744 |
| — | PIMCO CORPORATE INCOME STRAT | 105,592 | $1,742 | 0.8% | $16.50 | — | COM | 72200U100 |
| — | POWERSHARES ETF TRUST | 36,590 | $1,678 | 0.8% | $45.86 | — | DYNAMIC MKT PT | 73935X104 |
| LQD | ISHARES TR | 13,905 | $1,635 | 0.8% | $117.58 | — | IBOXX INV CPBD | 464287242 |
| — | SPDR SERIES TRUST | 41,148 | $1,624 | 0.8% | $39.47 | — | BRCLYS YLD ETF | 78464A417 |
| XLK | SELECT SECTOR SPDR TR | 55,119 | $1,584 | 0.7% | $28.74 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES GLOBAL ETF TRUST | 106,581 | $1,548 | 0.7% | $14.52 | — | AGG PFD PORT | 73936T565 |
| EBAY | EBAY INC | 36,070 | $1,515 | 0.7% | $42.00 | — | COM | 278642103 |
| BND | VANGUARD BD INDEX FD INC | 17,874 | $1,508 | 0.7% | $84.37 | — | TOTAL BND MRKT | 921937835 |
| — | TCW STRATEGIC INCOME FUND IN | 281,402 | $1,463 | 0.7% | $5.20 | — | COM | 872340104 |
| — | POWERSHARES ETF TRUST | 29,429 | $1,427 | 0.7% | $48.49 | — | DYNAMIC OTC PT | 73935X203 |
| AMZN | AMAZON COM INC | 6,232 | $1,423 | 0.7% | $228.34 | — | COM | 023135106 |
| — | POWERSHARES ETF TRUST | 52,057 | $1,374 | 0.6% | $26.39 | — | DWA TECH LDRS | 73935X153 |
| JPM | JPMORGAN CHASE & CO | 37,920 | $1,355 | 0.6% | $35.73 | — | COM | 46625H100 |
| EPP | ISHARES INC | 32,985 | $1,344 | 0.6% | $40.75 | — | MSCI PAC J IDX | 464286665 |
| — | E M C CORP MASS | 52,299 | $1,340 | 0.6% | $25.62 | — | COM | 268648102 |
| AMGN | AMGEN INC | 17,713 | $1,291 | 0.6% | $72.88 | — | COM | 031162100 |
| — | PRUDENTIAL BANCORP INC PA | 24,404 | $1,182 | 0.5% | $48.43 | — | COM | 744319104 |
| — | POWERSHARES ETF TRUST | 56,862 | $1,182 | 0.5% | $20.79 | — | STOCKINVST CORE | 73935X179 |
| F | FORD MTR CO DEL | 121,487 | $1,165 | 0.5% | $9.59 | — | COM PAR $0.01 | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 79,390 | $1,162 | 0.5% | $14.64 | — | SBI INT-FINL | 81369Y605 |
| AIG | AMERICAN INTL GROUP INC | 35,527 | $1,140 | 0.5% | $32.09 | — | COM NEW | 026874784 |
| — | DREAMWORKS ANIMATION SKG INC | 58,992 | $1,124 | 0.5% | $19.05 | — | CL A | 26153C103 |
| — | DENDREON CORP | 148,134 | $1,096 | 0.5% | $7.40 | — | COM | 24823Q107 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,294 | $1,089 | 0.5% | $35.95 | — | COM | 110122108 |
| T | AT&T INC | 30,383 | $1,083 | 0.5% | $35.64 | — | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 28,100 | $1,068 | 0.5% | $38.01 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TRUST | 58,398 | $1,050 | 0.5% | $17.98 | — | DYNM LRG CP GR | 73935X609 |
| VZ | VERIZON COMMUNICATIONS INC | 23,363 | $1,038 | 0.5% | $44.43 | — | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 27,652 | $1,023 | 0.5% | $37.00 | — | SBI INT-UTILS | 81369Y886 |
| PCAR | PACCAR INC | 24,971 | $979 | 0.5% | $39.21 | — | COM | 693718108 |
| — | NORDSTROM INC | 18,850 | $937 | 0.4% | $49.71 | — | COM | 655664100 |
| HFWA | HERITAGE FINL CORP WASH | 63,407 | $929 | 0.4% | $14.65 | — | COM | 42722X106 |
| — | DOW 30SM ENHANCED PREM & INC | 84,414 | $914 | 0.4% | $10.83 | — | COM | 260537105 |
| CSX | CSX CORP | 39,734 | $888 | 0.4% | $22.35 | — | COM | 126408103 |
| — | EATON CORP | 22,319 | $884 | 0.4% | $39.61 | — | COM | 278058102 |
| BAX | BAXTER INTL INC | 16,347 | $869 | 0.4% | $53.16 | — | COM | 071813109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,496 | $865 | 0.4% | $26.62 | — | GUGG SPINOFF ETF | 18383M605 |
| AXP | AMERICAN EXPRESS CO | 14,830 | $863 | 0.4% | $58.19 | — | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 12,580 | $850 | 0.4% | $67.57 | — | COM | 478160104 |
| — | OAKTREE CAP GROUP LLC | 23,957 | $847 | 0.4% | $35.36 | — | UNIT 99/99/9999 | 674001201 |
| — | YAHOO INC | 52,152 | $826 | 0.4% | $15.84 | — | COM | 984332106 |
| COP | CONOCOPHILLIPS | 17,259 | $817 | 0.4% | $47.34 | — | COM | 20825C104 |
| — | POWERSHARES ETF TRUST | 51,050 | $803 | 0.4% | $15.73 | — | DIV ACHV PRTF | 73935X732 |
| INTC | INTEL CORP | 29,696 | $791 | 0.4% | $26.64 | — | COM | 458140100 |
| DIS | DISNEY WALT CO | 16,251 | $788 | 0.4% | $48.49 | — | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 12,104 | $786 | 0.4% | $64.94 | — | COM | 806857108 |
| — | POWERSHARES QQQ TRUST | 12,241 | $785 | 0.4% | $64.13 | — | UNIT SER 1 | 73935A104 |
| — | SOUTHWESTERN ENERGY CO | 24,204 | $773 | 0.4% | $31.94 | — | COM | 845467109 |
| — | GABELLI MULTIMEDIA TR INC | 59,568 | $763 | 0.4% | $12.81 | — | COM | 36239Q109 |
| — | OCWEN FINL CORP | 39,329 | $739 | 0.3% | $18.79 | — | COM NEW | 675746309 |
| PFE | PFIZER INC | 32,119 | $739 | 0.3% | $23.01 | — | COM | 717081103 |
| — | POWERSHARES ETF TRUST | 12,663 | $737 | 0.3% | $58.20 | — | FTSE RAFI 1000 | 73935X583 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,682 | $734 | 0.3% | $75.81 | — | SPONSORED ADR | 20441A102 |
| — | DU PONT E I DE NEMOURS & CO | 14,388 | $728 | 0.3% | $50.60 | — | COM | 263534109 |
| — | POWERSHARES ETF TRUST | 49,046 | $716 | 0.3% | $14.60 | — | INTL DIV ACHV | 73935X716 |
| — | GABELLI EQUITY TR INC | 27,556 | $709 | 0.3% | $25.73 | — | COM | 362397101 |
| IYR | ISHARES TR | 10,980 | $702 | 0.3% | $63.93 | — | DJ US REAL EST | 464287739 |
| EMR | EMERSON ELEC CO | 14,957 | $697 | 0.3% | $46.60 | — | COM | 291011104 |
| — | POWERSHARES ETF TRUST | 38,257 | $689 | 0.3% | $18.01 | — | FINL PFD PTFL | 73935X229 |
| — | PRECISION CASTPARTS CORP | 4,164 | $685 | 0.3% | $164.51 | — | COM | 740189105 |
| AIVL | WISDOMTREE TRUST | 12,695 | $683 | 0.3% | $53.80 | — | DIV EX-FINL FD | 97717W406 |
| — | RYDEX ETF TRUST | 6,781 | $682 | 0.3% | $100.58 | — | GUG RUSS TOP 50 | 78355W205 |
| — | GOOGLE INC | 1,154 | $670 | 0.3% | $580.59 | — | CL A | 38259P508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $670 | 0.3% | $134000.00 | — | CL A | 084670108 |
| DHR | DANAHER CORP DEL | 12,862 | $670 | 0.3% | $52.09 | — | COM | 235851102 |
| — | CENTRAL SECS CORP | 32,830 | $666 | 0.3% | $20.29 | — | COM | 155123102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 19,509 | $665 | 0.3% | $34.09 | — | COM | 35671D857 |
| URI | UNITED RENTALS INC | 19,539 | $665 | 0.3% | $34.03 | — | COM | 911363109 |
| CMI | CUMMINS INC | 6,806 | $660 | 0.3% | $96.97 | — | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 11,336 | $657 | 0.3% | $57.96 | — | COM | 25179M103 |
| SPY | SPDR S&P 500 ETF TR | 4,726 | $643 | 0.3% | $136.06 | — | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO | 28,711 | $642 | 0.3% | $22.36 | — | COM | 962166104 |
| ORCL | ORACLE CORP | 21,455 | $637 | 0.3% | $29.69 | — | COM | 68389X105 |
| — | NEWS CORP | 28,424 | $634 | 0.3% | $22.31 | — | CL A | 65248E104 |
| STIP | ISHARES TR | 6,090 | $623 | 0.3% | $102.30 | — | BRC 0-5 YR TIP | 46429B747 |
| CAT | CATERPILLAR INC DEL | 7,284 | $618 | 0.3% | $84.84 | — | COM | 149123101 |
| — | POWERSHARES ETF TRUST | 41,133 | $616 | 0.3% | $14.98 | — | S&P 500 HGH QLTY | 73935X682 |
| — | VIACOM INC NEW | 13,021 | $612 | 0.3% | $47.00 | — | CL B | 92553P201 |
| — | POWERSHARES ETF TRUST | 23,923 | $607 | 0.3% | $25.37 | — | MAGNIQUANT POR | 73935X468 |
| — | DOW CHEM CO | 19,215 | $605 | 0.3% | $31.49 | — | COM | 260543103 |
| — | BROADCOM CORP | 17,885 | $604 | 0.3% | $33.77 | — | CL A | 111320107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,637 | $600 | 0.3% | $40.99 | — | ALLWRLD EX US | 922042775 |
| — | GABELLI DIVD & INCOME TR | 38,396 | $596 | 0.3% | $15.52 | — | COM | 36242H104 |
| — | POWERSHARES ETF TRUST | 35,071 | $587 | 0.3% | $16.74 | — | FND PUR SMGRT PT | 73935X872 |
| CMCSA | COMCAST CORP NEW | 18,160 | $581 | 0.3% | $31.99 | — | CL A | 20030N101 |
| — | ELLSWORTH FUND LTD | 82,338 | $579 | 0.3% | $7.03 | — | COM | 289074106 |
| MRK | MERCK & CO INC NEW | 13,683 | $571 | 0.3% | $41.73 | — | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORPORATION | 69,198 | $566 | 0.3% | $8.18 | — | COM | 060505104 |
| — | FIRST TR VALUE LINE 100 ETF | 43,479 | $550 | 0.3% | $12.65 | — | COM SHS | 33735G107 |
| MPC | MARATHON PETE CORP | 12,164 | $546 | 0.3% | $44.89 | — | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FD INC | 6,698 | $543 | 0.3% | $81.07 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 7,146 | $543 | 0.3% | $75.99 | — | SMALL CP ETF | 922908751 |
| — | HESS CORP | 12,442 | $541 | 0.3% | $43.48 | — | COM | 42809H107 |
| FXI | ISHARES TR | 15,918 | $536 | 0.2% | $33.67 | — | FTSE CHINA25 IDX | 464287184 |
| — | CALAMOS GBL DYN INCOME FUND | 63,487 | $534 | 0.2% | $8.41 | — | COM | 12811L107 |
| MET | METLIFE INC | 16,663 | $514 | 0.2% | $30.85 | — | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 6,494 | $512 | 0.2% | $78.84 | — | CL B | 911312106 |
| — | PETROLEUM & RES CORP | 21,363 | $512 | 0.2% | $23.97 | — | COM | 716549100 |
| — | SOURCEFIRE INC | 9,938 | $511 | 0.2% | $51.42 | — | COM | 83616T108 |
| KEY | KEYCORP NEW | 65,741 | $509 | 0.2% | $7.74 | — | COM | 493267108 |
| — | CBS CORP NEW | 15,249 | $500 | 0.2% | $32.79 | — | CL B | 124857202 |
| — | RAYTHEON CO | 8,765 | $496 | 0.2% | $56.59 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 7,743 | $494 | 0.2% | $63.80 | — | COM | 89417E109 |
| — | POWERSHARES ETF TRUST | 21,159 | $491 | 0.2% | $23.21 | — | DYN BIOT & GEN | 73935X856 |
| UNP | UNION PAC CORP | 4,077 | $486 | 0.2% | $119.21 | — | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 5,063 | $484 | 0.2% | $95.60 | — | COM | 38141G104 |
| ABT | ABBOTT LABS | 7,495 | $483 | 0.2% | $64.44 | — | COM | 002824100 |
| MMM | 3M CO | 5,370 | $481 | 0.2% | $89.57 | — | COM | 88579Y101 |
| TIP | ISHARES TR | 3,978 | $476 | 0.2% | $119.66 | — | BARCLYS TIPS BD | 464287176 |
| NKE | NIKE INC | 5,367 | $471 | 0.2% | $87.76 | — | CL B | 654106103 |
| GM | GENERAL MTRS CO | 23,796 | $469 | 0.2% | $19.71 | — | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP | 15,228 | $464 | 0.2% | $30.47 | — | COM | 958102105 |
| ICF | ISHARES TR | 5,808 | $457 | 0.2% | $78.68 | — | COHEN&ST RLTY | 464287564 |
| — | JOHNSON CTLS INC | 16,064 | $445 | 0.2% | $27.70 | — | COM | 478366107 |
| BP | BP PLC | 10,909 | $442 | 0.2% | $40.52 | — | SPONSORED ADR | 055622104 |
| BOH | BANK HAWAII CORP | 9,587 | $441 | 0.2% | $46.00 | — | COM | 062540109 |
| — | POWERSHARES ETF TRUST | 13,256 | $440 | 0.2% | $33.19 | — | DYN PHRMA PORT | 73935X799 |
| DE | DEERE & CO | 5,440 | $440 | 0.2% | $80.88 | — | COM | 244199105 |
| — | PLUM CREEK TIMBER CO INC | 10,955 | $435 | 0.2% | $39.71 | — | COM | 729251108 |
| CSCO | CISCO SYS INC | 25,181 | $432 | 0.2% | $17.16 | — | COM | 17275R102 |
| — | FUSION-IO INC | 20,506 | $428 | 0.2% | $20.87 | — | COM | 36112J107 |
| IVV | ISHARES TR | 3,096 | $423 | 0.2% | $136.63 | — | S&P 500 INDEX | 464287200 |
| TXN | TEXAS INSTRS INC | 14,464 | $415 | 0.2% | $28.69 | — | COM | 882508104 |
| FLR | FLUOR CORP NEW | 8,365 | $413 | 0.2% | $49.37 | — | COM | 343412102 |
| — | LAM RESEARCH CORP | 10,594 | $400 | 0.2% | $37.76 | — | COM | 512807108 |
| IEV | ISHARES TR | 11,848 | $399 | 0.2% | $33.68 | — | S&P EURO PLUS | 464287861 |
| — | NUVEEN CR STRATEGIES INC FD | 44,022 | $399 | 0.2% | $9.06 | — | COM SHS | 67073D102 |
| — | POWERSHARES ETF TRUST | 6,190 | $399 | 0.2% | $64.46 | — | FTSE US1500 SM | 73935X567 |
| LOW | LOWES COS INC | 13,951 | $397 | 0.2% | $28.46 | — | COM | 548661107 |
| — | U S AIRWAYS GROUP INC | 29,742 | $396 | 0.2% | $13.31 | — | COM | 90341W108 |
| EXPE | EXPEDIA INC DEL | 8,175 | $393 | 0.2% | $48.07 | — | COM NEW | 30212P303 |
| — | CHESAPEAKE ENERGY CORP | 20,781 | $387 | 0.2% | $18.62 | — | COM | 165167107 |
| — | MARKET VECTORS ETF TR | 10,676 | $380 | 0.2% | $35.59 | — | OIL SVCS ETF | 57060U191 |
| QLD | PROSHARES TR | 7,054 | $376 | 0.2% | $53.30 | — | PSHS ULTRA QQQ | 74347R206 |
| C | CITIGROUP INC | 13,710 | $376 | 0.2% | $27.43 | — | COM NEW | 172967424 |
| XNTK | SPDR SERIES TRUST | 5,864 | $374 | 0.2% | $63.78 | — | MORGAN TECH ETF | 78464A102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 21,571 | $374 | 0.2% | $17.34 | — | COM | 55608D101 |
| — | CALAMOS STRATEGIC TOTL RETN | 38,165 | $368 | 0.2% | $9.64 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK ENH CAP & INC FD I | 28,126 | $360 | 0.2% | $12.80 | — | COM | 09256A109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,757 | $358 | 0.2% | $52.98 | — | COM | 85590A401 |
| PM | PHILIP MORRIS INTL INC | 4,031 | $352 | 0.2% | $87.32 | — | COM | 718172109 |
| HON | HONEYWELL INTL INC | 6,279 | $351 | 0.2% | $55.90 | — | COM | 438516106 |
| — | GABELLI CONV & INCOME SECS F | 13,630 | $350 | 0.2% | $25.68 | — | CONV SECS FD | 36240B109 |
| — | MADISON SQUARE GARDEN CO | 9,327 | $349 | 0.2% | $37.42 | — | CL A | 55826P100 |
| — | POWERSHARES ETF TRUST | 16,652 | $344 | 0.2% | $20.66 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 30,805 | $342 | 0.2% | $11.10 | — | ZACKS MC PRTFL | 73935X740 |
| CVS | CVS CAREMARK CORPORATION | 7,303 | $341 | 0.2% | $46.69 | — | COM | 126650100 |
| KO | COCA COLA CO | 4,326 | $338 | 0.2% | $78.13 | — | COM | 191216100 |
| LLY | LILLY ELI & CO | 7,820 | $336 | 0.2% | $42.97 | — | COM | 532457108 |
| GLD | SPDR GOLD TRUST | 2,134 | $331 | 0.2% | $155.11 | — | GOLD SHS | 78463V107 |
| — | ROYCE MICRO-CAP TR INC | 36,891 | $329 | 0.2% | $8.92 | — | COM | 780915104 |
| PSX | PHILLIPS 66 | 9,844 | $327 | 0.2% | $33.22 | — | COM | 718546104 |
| EZM | WISDOMTREE TRUST | 5,814 | $325 | 0.2% | $55.90 | — | MDCP EARN FUND | 97717W570 |
| — | TOTAL S A | 7,199 | $324 | 0.2% | $45.01 | — | SPONSORED ADR | 89151E109 |
| PSA | PUBLIC STORAGE | 2,243 | $324 | 0.2% | $144.45 | — | COM | 74460D109 |
| — | UNITED TECHNOLOGIES CORP | 4,192 | $317 | 0.1% | $75.62 | — | COM | 913017109 |
| DTD | WISDOMTREE TRUST | 6,058 | $317 | 0.1% | $52.33 | — | TOTAL DIVID FD | 97717W109 |
| — | MARKET VECTORS ETF TR | 6,695 | $316 | 0.1% | $47.20 | — | BIOTECH ETF | 57060U183 |
| AIVI | WISDOMTREE TRUST | 8,200 | $313 | 0.1% | $38.17 | — | INTL DIV EX FINL | 97717W786 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,570 | $311 | 0.1% | $55.83 | — | COM | 92532F100 |
| IJS | ISHARES TR | 4,176 | $310 | 0.1% | $74.23 | — | S&P SMLCP VALU | 464287879 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 16,507 | $303 | 0.1% | $18.36 | — | COM | 41013V100 |
| MO | ALTRIA GROUP INC | 8,673 | $300 | 0.1% | $34.59 | — | COM | 02209S103 |
| ADBE | ADOBE SYS INC | 9,154 | $296 | 0.1% | $32.34 | — | COM | 00724F101 |
| EEM | ISHARES TR | 7,531 | $295 | 0.1% | $39.17 | — | MSCI EMERG MKT | 464287234 |
| — | COHEN & STEERS QUALITY RLTY | 28,036 | $293 | 0.1% | $10.45 | — | COM | 19247L106 |
| — | LIBERTY ALL STAR EQUITY FD | 64,369 | $290 | 0.1% | $4.51 | — | SH BEN INT | 530158104 |
| HD | HOME DEPOT INC | 5,436 | $288 | 0.1% | $52.98 | — | COM | 437076102 |
| AFL | AFLAC INC | 6,764 | $288 | 0.1% | $42.58 | — | COM | 001055102 |
| VALE | VALE S A | 14,449 | $287 | 0.1% | $19.86 | — | ADR | 91912E105 |
| — | ROYAL DUTCH SHELL PLC | 4,213 | $284 | 0.1% | $67.41 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 3,213 | $284 | 0.1% | $88.39 | — | COM | 580135101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,919 | $274 | 0.1% | $55.70 | — | SPON ADR SER B | 833635105 |
| VLO | VALERO ENERGY CORP NEW | 11,270 | $272 | 0.1% | $24.13 | — | COM | 91913Y100 |
| — | DUNKIN BRANDS GROUP INC | 7,866 | $270 | 0.1% | $34.32 | — | COM | 265504100 |
| — | GNC HLDGS INC | 6,819 | $267 | 0.1% | $39.16 | — | COM CL A | 36191G107 |
| EOG | EOG RES INC | 2,894 | $261 | 0.1% | $90.19 | — | COM | 26875P101 |
| — | ENERGY TRANSFER PRTNRS L P | 5,873 | $260 | 0.1% | $44.27 | — | UNIT LTD PARTN | 29273R109 |
| — | CENTURYLINK INC | 6,502 | $257 | 0.1% | $39.53 | — | COM | 156700106 |
| — | POWERSHARES ETF TRUST | 15,608 | $254 | 0.1% | $16.27 | — | FND PUR MDVAL PT | 73935X880 |
| — | AMERIGAS PARTNERS L P | 6,259 | $254 | 0.1% | $40.58 | — | UNIT L P INT | 030975106 |
| PEP | PEPSICO INC | 3,586 | $253 | 0.1% | $70.55 | — | COM | 713448108 |
| — | PIMCO CORPORATE & INCOME OPP | 13,503 | $253 | 0.1% | $18.74 | — | COM | 72201B101 |
| GILD | GILEAD SCIENCES INC | 4,916 | $252 | 0.1% | $51.26 | — | COM | 375558103 |
| RL | RALPH LAUREN CORP | 1,855 | $252 | 0.1% | $135.85 | — | CL A | 751212101 |
| — | AOL INC | 8,761 | $246 | 0.1% | $28.08 | — | COM | 00184X105 |
| — | POWERSHARES ETF TRUST | 15,449 | $246 | 0.1% | $15.92 | — | FND PUR SMVAL PT | 73935X864 |
| — | BLACKROCK ENHANCED EQT DIV T | 33,881 | $245 | 0.1% | $7.23 | — | COM | 09251A104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,395 | $245 | 0.1% | $55.75 | — | COM | 30219G108 |
| — | ENSCO PLC | 5,225 | $245 | 0.1% | $46.89 | — | SHS CLASS A | G3157S106 |
| — | EATON VANCE TAX ADVT DIV INC | 15,308 | $245 | 0.1% | $16.00 | — | COM | 27828G107 |
| — | AMERICAN CAPITAL AGENCY CORP | 7,203 | $242 | 0.1% | $33.60 | — | COM | 02503X105 |
| MS | MORGAN STANLEY | 16,511 | $241 | 0.1% | $14.60 | — | COM NEW | 617446448 |
| MVV | PROSHARES TR | 3,806 | $241 | 0.1% | $63.32 | — | PSHS ULT MCAP400 | 74347R404 |
| — | DWS GLOBAL HIGH INCOME FD | 29,189 | $241 | 0.1% | $8.26 | — | COM | 23338W104 |
| — | BLACKROCK MUN 2020 TERM TR | 14,784 | $240 | 0.1% | $16.23 | — | COM SHS | 09249X109 |
| COLB | COLUMBIA BKG SYS INC | 12,597 | $237 | 0.1% | $18.81 | — | COM | 197236102 |
| — | ISHARES INC | 24,925 | $235 | 0.1% | $9.43 | — | MSCI JAPAN | 464286848 |
| — | SEAGATE TECHNOLOGY PLC | 9,472 | $234 | 0.1% | $24.70 | — | SHS | G7945M107 |
| — | VMWARE INC | 2,561 | $233 | 0.1% | $90.98 | — | CL A COM | 928563402 |
| — | INGERSOLL-RAND PLC | 5,467 | $231 | 0.1% | $42.25 | — | SHS | G47791101 |
| DON | WISDOMTREE TRUST | 4,200 | $229 | 0.1% | $54.52 | — | MIDCAP DIVI FD | 97717W505 |
| — | GLAXOSMITHKLINE PLC | 4,953 | $226 | 0.1% | $45.63 | — | SPONSORED ADR | 37733W105 |
| FDX | FEDEX CORP | 2,464 | $226 | 0.1% | $91.72 | — | COM | 31428X106 |
| — | EATON VANCE TX MGD DIV EQ IN | 24,804 | $225 | 0.1% | $9.07 | — | COM | 27828N102 |
| — | DIRECTV | 4,585 | $224 | 0.1% | $48.85 | — | COM CL A | 25490A101 |
| — | HEINZ H J CO | 4,125 | $224 | 0.1% | $54.30 | — | COM | 423074103 |
| — | ROYCE FOCUS TR | 35,347 | $222 | 0.1% | $6.28 | — | COM | 78080N108 |
| — | EMERITUS CORP | 13,219 | $222 | 0.1% | $16.79 | — | COM | 291005106 |
| FFIV | F5 NETWORKS INC | 2,207 | $220 | 0.1% | $99.68 | — | COM | 315616102 |
| KMB | KIMBERLY CLARK CORP | 2,623 | $220 | 0.1% | $83.87 | — | COM | 494368103 |
| — | HOLLYFRONTIER CORP | 6,217 | $220 | 0.1% | $35.39 | — | COM | 436106108 |
| — | JOHN HANCOCK BK &THRIFT OPP | 13,413 | $220 | 0.1% | $16.40 | — | SH BEN INT NEW | 409735206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,994 | $219 | 0.1% | $31.31 | — | COM | 00971T101 |
| META | FACEBOOK INC | 7,046 | $219 | 0.1% | $31.08 | — | CL A | 30303M102 |
| — | EATON VANCE TX ADV GLB DIV O | 12,074 | $218 | 0.1% | $18.06 | — | COM | 27828U106 |
| EFX | EQUIFAX INC | 4,645 | $216 | 0.1% | $46.50 | — | COM | 294429105 |
| EPS | WISDOMTREE TRUST | 4,566 | $215 | 0.1% | $47.09 | — | EARNING 500 FD | 97717W588 |
| IWP | ISHARES TR | 3,572 | $211 | 0.1% | $59.07 | — | RUSSELL MCP GR | 464287481 |
| PHM | PULTE GROUP INC | 19,379 | $207 | 0.1% | $10.68 | — | COM | 745867101 |
| — | CALAMOS CONV & HIGH INCOME F | 16,347 | $205 | 0.1% | $12.54 | — | COM SHS | 12811P108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,976 | $204 | 0.1% | $103.24 | — | COM | 28176E108 |
| ITRI | ITRON INC | 4,937 | $204 | 0.1% | $41.32 | — | COM | 465741106 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,214 | $200 | 0.1% | $62.23 | — | COM | 297425100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 10,586 | $198 | 0.1% | $18.70 | — | SHS | 336917109 |
| — | AMERICAN CAP LTD | 19,142 | $193 | 0.1% | $10.08 | — | COM | 02503Y103 |
| — | WELLS FARGO ADVANTAGE INCOME | 18,941 | $191 | 0.1% | $10.08 | — | COM SHS | 94987B105 |
| ARCC | ARES CAP CORP | 11,491 | $183 | 0.1% | $15.93 | — | COM | 04010L103 |
| — | BANCROFT FUND LTD | 11,343 | $181 | 0.1% | $15.96 | — | COM | 059695106 |
| — | ONEBEACON INSURANCE GROUP LT | 13,839 | $180 | 0.1% | $13.01 | — | CL A | G67742109 |
| — | TRI CONTL CORP | 11,561 | $179 | 0.1% | $15.48 | — | COM | 895436103 |
| — | NUVEEN MULT CURR ST GV INCM | 14,440 | $179 | 0.1% | $12.40 | — | COM | 67090N109 |
| DAL | DELTA AIR LINES INC DEL | 16,205 | $177 | 0.1% | $10.92 | — | COM NEW | 247361702 |
| — | BLACKROCK INCOME TR INC | 23,553 | $176 | 0.1% | $7.47 | — | COM | 09247F100 |
| — | POWERSHARES ETF TRUST II | 10,188 | $173 | 0.1% | $16.98 | — | DWA EMRG MKTS | 73936Q207 |
| — | EATON VANCE TX ADV GLBL DIV | 12,406 | $165 | 0.1% | $13.30 | — | COM | 27828S101 |
| — | PROSHARES TR | 10,443 | $165 | 0.1% | $15.80 | — | PSHS ULTSH 20YRS | 74347R297 |
| — | MILLENNIAL MEDIA INC | 12,547 | $165 | 0.1% | $13.15 | — | COM | 60040N105 |
| — | POWERSHARES ETF TRUST | 16,752 | $157 | 0.1% | $9.37 | — | HI YLD EQ DVDN | 73935X302 |
| — | FIRST TR ENHANCED EQTY INC F | 12,268 | $144 | 0.1% | $11.74 | — | COM | 337318109 |
| — | NEW YORK CMNTY BANCORP INC | 10,832 | $136 | 0.1% | $12.56 | — | COM | 649445103 |
| — | TRIQUINT SEMICONDUCTOR INC | 24,715 | $136 | 0.1% | $5.50 | — | COM | 89674K103 |
| — | DREYFUS STRATEGIC MUNS INC | 13,207 | $124 | 0.1% | $9.39 | — | COM | 261932107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,376 | $122 | 0.1% | $10.72 | — | SH BEN INT | 18914E106 |
| — | SONUS NETWORKS INC | 51,791 | $111 | 0.1% | $2.14 | — | COM | 835916107 |
| — | NUVEEN MUN VALUE FD INC | 10,250 | $106 | 0.0% | $10.34 | — | COM | 670928100 |
| — | OUTDOOR CHANNEL HLDGS INC | 14,036 | $103 | 0.0% | $7.34 | — | COM NEW | 690027206 |
| — | NUVEEN SR INCOME FD | 12,948 | $93 | 0.0% | $7.18 | — | COM | 67067Y104 |
| MU | MICRON TECHNOLOGY INC | 12,333 | $78 | 0.0% | $6.32 | — | COM | 595112103 |
| — | FRONTIER COMMUNICATIONS CORP | 21,666 | $73 | 0.0% | $3.37 | — | COM | 35906A108 |
| — | PARAMOUNT GOLD & SILVER CORP | 29,000 | $70 | 0.0% | $2.41 | — | COM | 69924P102 |
| NOK | NOKIA CORP | 22,639 | $47 | 0.0% | $2.08 | — | SPONSORED ADR | 654902204 |
| — | UQM TECHNOLOGIES INC | 49,770 | $43 | 0.0% | $0.86 | — | COM | 903213106 |
| — | ISORAY INC | 31,354 | $32 | 0.0% | $1.02 | — | COM | 46489V104 |
| — | SIRIUS XM RADIO INC | 15,697 | $29 | 0.0% | $1.85 | — | COM | 82967N108 |
| — | ELAN PLC | 159,276 | $16 | 0.0% | $0.10 | — | ADR | 284131208 |
| — | PREMIERWEST BANCORP | 10,485 | $14 | 0.0% | $1.34 | — | COM NEW | 740921200 |
| — | PAA NAT GAS STORAGE L P | 138,113 | $6 | 0.0% | $0.04 | — | COM UNIT LTD | 693139107 |