CIK: 0001655006 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Sep 9, 2016
Total Value ($000): $236,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 271,236 | $7,245 | 3.1% | $30.14 | — | COM | 594918104 |
| SBUX | STARBUCKS CORP | 124,426 | $6,673 | 2.8% | $53.06 | — | COM | 855244109 |
| AAPL | APPLE INC | 11,022 | $5,866 | 2.5% | $573.55 | — | COM | 037833100 |
| DVY | ISHARES TR | 90,873 | $5,202 | 2.2% | $56.19 | — | DJ SEL DIV INX | 464287168 |
| — | RYDEX ETF TRUST | 91,911 | $4,901 | 2.1% | $49.52 | — | GUG S&P500 EQ WT | 78355W106 |
| USB | US BANCORP DEL | 108,410 | $3,463 | 1.5% | $32.14 | — | COM NEW | 902973304 |
| EFA | ISHARES TR | 54,504 | $3,099 | 1.3% | $50.06 | — | MSCI EAFE INDEX | 464287465 |
| QCOM | QUALCOMM INC | 49,550 | $3,065 | 1.3% | $55.69 | — | COM | 747525103 |
| IWF | ISHARES TR | 45,889 | $3,005 | 1.3% | $63.35 | — | RUSSELL1000GRW | 464287614 |
| HYG | ISHARES TR | 30,595 | $2,856 | 1.2% | $91.33 | — | HIGH YLD CORP | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,734 | $2,822 | 1.2% | $195.30 | — | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 28,318 | $2,796 | 1.2% | $95.54 | — | COM | 22160K105 |
| BA | BOEING CO | 36,900 | $2,781 | 1.2% | $73.92 | — | COM | 097023105 |
| IJT | ISHARES TR | 30,549 | $2,567 | 1.1% | $80.72 | — | S&P SMLCP GROW | 464287887 |
| CVX | CHEVRON CORP NEW | 22,981 | $2,485 | 1.1% | $106.22 | — | COM | 166764100 |
| IWD | ISHARES TR | 33,472 | $2,437 | 1.0% | $68.29 | — | RUSSELL1000VAL | 464287598 |
| AAXJ | ISHARES TR | 39,573 | $2,395 | 1.0% | $52.61 | — | MSCI ACJPN IDX | 464288182 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,687 | $2,394 | 1.0% | $83.64 | — | CL B NEW | 084670702 |
| IWN | ISHARES TR | 31,605 | $2,386 | 1.0% | $70.38 | — | RUSL 2000 VALU | 464287630 |
| VNQ | VANGUARD INDEX FDS | 36,014 | $2,370 | 1.0% | $65.44 | — | REIT ETF | 922908553 |
| AGG | ISHARES TR | 20,839 | $2,315 | 1.0% | $111.31 | — | CORE TOTUSBD ETF | 464287226 |
| PG | PROCTER & GAMBLE CO | 33,947 | $2,305 | 1.0% | $61.40 | — | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 106,005 | $2,225 | 0.9% | $20.85 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 23,679 | $2,049 | 0.9% | $85.84 | — | COM | 30231G102 |
| EMB | ISHARES TR | 16,670 | $2,047 | 0.9% | $115.06 | — | JPMORGAN USD | 464288281 |
| — | POWERSHARES ETF TRUST | 82,481 | $1,904 | 0.8% | $21.41 | — | FND PR MIDGRT PT | 73935X807 |
| VUG | VANGUARD INDEX FDS | 26,047 | $1,854 | 0.8% | $68.05 | — | GROWTH ETF | 922908736 |
| DJP | BARCLAYS BK PLC | 44,222 | $1,829 | 0.8% | $40.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| VTV | VANGUARD INDEX FDS | 30,964 | $1,821 | 0.8% | $55.95 | — | VALUE ETF | 922908744 |
| — | PIMCO CORPORATE INCOME STRAT | 98,712 | $1,742 | 0.7% | $16.54 | — | COM | 72200U100 |
| LQD | ISHARES TR | 14,123 | $1,709 | 0.7% | $117.58 | — | IBOXX INV CPBD | 464287242 |
| — | POWERSHARES ETF TRUST | 34,400 | $1,678 | 0.7% | $45.86 | — | DYNAMIC MKT PT | 73935X104 |
| — | SPDR SERIES TRUST | 39,885 | $1,624 | 0.7% | $39.47 | — | BRC HGH YLD BD | 78464A417 |
| JPM | JPMORGAN CHASE & CO | 36,096 | $1,587 | 0.7% | $35.89 | — | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 54,890 | $1,584 | 0.7% | $28.75 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 6,064 | $1,521 | 0.6% | $228.64 | — | COM | 023135106 |
| EBAY | EBAY INC | 29,737 | $1,517 | 0.6% | $42.00 | — | COM | 278642103 |
| BND | VANGUARD BD INDEX FD INC | 17,948 | $1,508 | 0.6% | $84.36 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,836 | $1,494 | 0.6% | $35.16 | — | COM | 110122108 |
| — | TCW STRATEGIC INCOME FUND IN | 273,002 | $1,463 | 0.6% | $5.21 | — | COM | 872340104 |
| — | E M C CORP MASS | 57,770 | $1,462 | 0.6% | $25.31 | — | COM | 268648102 |
| — | POWERSHARES ETF TRUST | 29,674 | $1,427 | 0.6% | $48.48 | — | DYNAMIC OTC PT | 73935X203 |
| — | POWERSHARES ETF TRUST | 49,223 | $1,374 | 0.6% | $26.39 | — | DWA TECH LDRS | 73935X153 |
| EPP | ISHARES INC | 28,574 | $1,347 | 0.6% | $40.75 | — | MSCI PAC J IDX | 464286665 |
| PRU | PRUDENTIAL FINL INC | 25,091 | $1,338 | 0.6% | $54.48 | — | COM | 744320102 |
| T | AT&T INC | 38,664 | $1,303 | 0.6% | $35.66 | — | COM | 00206R102 |
| AMGN | AMGEN INC | 15,033 | $1,296 | 0.5% | $72.88 | — | COM | 031162100 |
| PFE | PFIZER INC | 48,493 | $1,216 | 0.5% | $23.64 | — | COM | 717081103 |
| — | POWERSHARES ETF TRUST | 50,846 | $1,182 | 0.5% | $20.79 | — | STOCKINVST CORE | 73935X179 |
| — | NORDSTROM INC | 21,973 | $1,176 | 0.5% | $50.44 | — | COM | 655664100 |
| XLF | SELECT SECTOR SPDR TR | 71,313 | $1,169 | 0.5% | $14.64 | — | SBI INT-FINL | 81369Y605 |
| F | FORD MTR CO DEL | 89,966 | $1,165 | 0.5% | $9.59 | — | COM PAR $0.01 | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 32,464 | $1,146 | 0.5% | $32.09 | — | COM NEW | 026874784 |
| — | DREAMWORKS ANIMATION SKG INC | 67,857 | $1,124 | 0.5% | $18.71 | — | CL A | 26153C103 |
| — | DENDREON CORP | 207,220 | $1,096 | 0.5% | $6.49 | — | COM | 24823Q107 |
| COP | CONOCOPHILLIPS | 18,876 | $1,095 | 0.5% | $48.31 | — | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 26,783 | $1,068 | 0.5% | $38.01 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 24,661 | $1,067 | 0.5% | $44.37 | — | COM | 92343V104 |
| — | POWERSHARES ETF TRUST | 55,467 | $1,050 | 0.4% | $17.98 | — | DYNM LRG CP GR | 73935X609 |
| BAX | BAXTER INTL INC | 15,544 | $1,036 | 0.4% | $53.51 | — | COM | 071813109 |
| CSX | CSX CORP | 51,923 | $1,024 | 0.4% | $21.92 | — | COM | 126408103 |
| PCAR | PACCAR INC | 22,620 | $1,023 | 0.4% | $39.22 | — | COM | 693718108 |
| XLU | SELECT SECTOR SPDR TR | 29,291 | $1,023 | 0.4% | $36.90 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 17,319 | $995 | 0.4% | $57.98 | — | COM | 025816109 |
| — | GOOGLE INC | 1,359 | $961 | 0.4% | $603.84 | — | CL A | 38259P508 |
| BAC | BANK OF AMERICA CORPORATION | 81,582 | $947 | 0.4% | $8.41 | — | COM | 060505104 |
| HFWA | HERITAGE FINL CORP WASH | 63,234 | $929 | 0.4% | $14.65 | — | COM | 42722X106 |
| — | DOW 30SM ENHANCED PREM & INC | 85,201 | $914 | 0.4% | $10.82 | — | COM | 260537105 |
| JNJ | JOHNSON & JOHNSON | 12,998 | $911 | 0.4% | $67.63 | — | COM | 478160104 |
| ETN | EATON CORP PLC | 16,325 | $884 | 0.4% | $54.15 | — | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 6,197 | $883 | 0.4% | $137.94 | — | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 7,998 | $867 | 0.4% | $95.67 | — | COM | 231021106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,185 | $865 | 0.4% | $26.62 | — | GUGG SPINOFF ETF | 18383M605 |
| — | PRECISION CASTPARTS CORP | 4,542 | $860 | 0.4% | $164.25 | — | COM | 740189105 |
| — | OAKTREE CAP GROUP LLC | 18,617 | $847 | 0.4% | $35.36 | — | UNIT 99/99/9999 | 674001201 |
| — | DU PONT E I DE NEMOURS & CO | 18,678 | $840 | 0.4% | $49.96 | — | COM | 263534109 |
| — | YAHOO INC | 41,486 | $826 | 0.3% | $15.84 | — | COM | 984332106 |
| DIS | DISNEY WALT CO | 16,384 | $816 | 0.3% | $48.55 | — | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 39,281 | $810 | 0.3% | $25.48 | — | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 11,665 | $808 | 0.3% | $65.12 | — | COM | 806857108 |
| — | POWERSHARES QQQ TRUST | 12,359 | $805 | 0.3% | $64.18 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TRUST | 49,660 | $803 | 0.3% | $15.74 | — | DIV ACHV PRTF | 73935X732 |
| PM | PHILIP MORRIS INTL INC | 9,576 | $801 | 0.3% | $88.40 | — | COM | 718172109 |
| — | SOUTHWESTERN ENERGY CO | 23,132 | $773 | 0.3% | $32.00 | — | COM | 845467109 |
| MRK | MERCK & CO INC NEW | 18,589 | $761 | 0.3% | $42.24 | — | COM | 58933Y105 |
| ABT | ABBOTT LABS | 11,334 | $742 | 0.3% | $65.69 | — | COM | 002824100 |
| — | OCWEN FINL CORP | 21,353 | $739 | 0.3% | $18.79 | — | COM NEW | 675746309 |
| — | POWERSHARES ETF TRUST | 11,799 | $737 | 0.3% | $58.20 | — | FTSE RAFI 1000 | 73935X583 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 8,789 | $734 | 0.3% | $75.81 | — | SPONSORED ADR | 20441A102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 21,335 | $730 | 0.3% | $34.10 | — | COM | 35671D857 |
| — | POWERSHARES ETF TRUST | 45,235 | $716 | 0.3% | $14.60 | — | INTL DIV ACHV | 73935X716 |
| UNP | UNION PAC CORP | 5,637 | $709 | 0.3% | $119.06 | — | COM | 907818108 |
| IYR | ISHARES TR | 10,856 | $702 | 0.3% | $63.93 | — | DJ US REAL EST | 464287739 |
| EMR | EMERSON ELEC CO | 13,195 | $699 | 0.3% | $46.60 | — | COM | 291011104 |
| — | POWERSHARES ETF TRUST | 37,671 | $689 | 0.3% | $18.01 | — | FINL PFD PTFL | 73935X229 |
| AIVL | WISDOMTREE TRUST | 12,293 | $683 | 0.3% | $53.83 | — | DIV EX-FINL FD | 97717W406 |
| — | RYDEX ETF TRUST | 6,614 | $682 | 0.3% | $100.67 | — | GUG RUSS TOP 50 | 78355W205 |
| — | GABELLI DIVD & INCOME TR | 41,683 | $674 | 0.3% | $15.60 | — | COM | 36242H104 |
| DHR | DANAHER CORP DEL | 12,001 | $671 | 0.3% | $52.09 | — | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $670 | 0.3% | $134000.00 | — | CL A | 084670108 |
| — | CENTRAL SECS CORP | 33,323 | $666 | 0.3% | $20.29 | — | COM | 155123102 |
| C | CITIGROUP INC | 16,800 | $665 | 0.3% | $29.15 | — | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 14,611 | $665 | 0.3% | $33.98 | — | COM | 911363109 |
| ORCL | ORACLE CORP | 19,824 | $661 | 0.3% | $29.69 | — | COM | 68389X105 |
| MET | METLIFE INC | 20,055 | $661 | 0.3% | $31.39 | — | COM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 12,682 | $660 | 0.3% | $57.13 | — | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 20,853 | $656 | 0.3% | $33.79 | — | COM | 02209S103 |
| WY | WEYERHAEUSER CO | 23,481 | $653 | 0.3% | $22.36 | — | COM | 962166104 |
| MPC | MARATHON PETE CORP | 10,301 | $649 | 0.3% | $44.89 | — | COM | 56585A102 |
| — | NEWS CORP | 24,836 | $634 | 0.3% | $22.31 | — | CL A | 65248E104 |
| — | DOW CHEM CO | 19,479 | $630 | 0.3% | $31.19 | — | COM | 260543103 |
| STIP | ISHARES TR | 6,040 | $623 | 0.3% | $102.30 | — | BRC 0-5 YR TIP | 46429B747 |
| — | VIACOM INC NEW | 11,794 | $622 | 0.3% | $47.09 | — | CL B | 92553P201 |
| CAT | CATERPILLAR INC DEL | 6,912 | $619 | 0.3% | $84.84 | — | COM | 149123101 |
| LOW | LOWES COS INC | 17,405 | $618 | 0.3% | $29.02 | — | COM | 548661107 |
| — | POWERSHARES ETF TRUST | 39,171 | $616 | 0.3% | $14.98 | — | S&P 500 HGH QLTY | 73935X682 |
| — | POWERSHARES ETF TRUST | 22,428 | $607 | 0.3% | $25.37 | — | MAGNIQUANT POR | 73935X468 |
| — | BROADCOM CORP | 18,181 | $604 | 0.3% | $33.75 | — | CL A | 111320107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,111 | $600 | 0.3% | $40.99 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 9,433 | $599 | 0.3% | $57.35 | — | COM | 438516106 |
| — | POWERSHARES ETF TRUST | 32,743 | $587 | 0.2% | $16.74 | — | FND PUR SMGRT PT | 73935X872 |
| CMCSA | COMCAST CORP NEW | 15,556 | $581 | 0.2% | $31.99 | — | CL A | 20030N101 |
| — | ELLSWORTH FUND LTD | 81,070 | $579 | 0.2% | $7.04 | — | COM | 289074106 |
| — | FIRST TR VALUE LINE 100 ETF | 41,511 | $550 | 0.2% | $12.65 | — | COM SHS | 33735G107 |
| KEY | KEYCORP NEW | 65,014 | $547 | 0.2% | $7.77 | — | COM | 493267108 |
| BSV | VANGUARD BD INDEX FD INC | 6,710 | $543 | 0.2% | $81.07 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 6,716 | $543 | 0.2% | $75.99 | — | SMALL CP ETF | 922908751 |
| — | HESS CORP | 10,208 | $541 | 0.2% | $43.62 | — | COM | 42809H107 |
| FXI | ISHARES TR | 13,250 | $536 | 0.2% | $33.67 | — | FTSE CHINA25 IDX | 464287184 |
| — | MONSANTO CO NEW | 5,668 | $536 | 0.2% | $90.94 | — | COM | 61166W101 |
| — | CALAMOS GBL DYN INCOME FUND | 63,943 | $534 | 0.2% | $8.41 | — | COM | 12811L107 |
| — | PETROLEUM & RES CORP | 21,399 | $512 | 0.2% | $23.96 | — | COM | 716549100 |
| UPS | UNITED PARCEL SERVICE INC | 6,938 | $512 | 0.2% | $78.18 | — | CL B | 911312106 |
| — | SOURCEFIRE INC | 10,818 | $511 | 0.2% | $51.16 | — | COM | 83616T108 |
| GLD | SPDR GOLD TRUST | 3,123 | $506 | 0.2% | $159.85 | — | GOLD SHS | 78463V107 |
| — | RAYTHEON CO | 8,765 | $505 | 0.2% | $56.59 | — | COM NEW | 755111507 |
| LLY | LILLY ELI & CO | 10,191 | $503 | 0.2% | $44.14 | — | COM | 532457108 |
| — | CBS CORP NEW | 13,137 | $500 | 0.2% | $32.79 | — | CL B | 124857202 |
| TRV | TRAVELERS COMPANIES INC | 6,883 | $494 | 0.2% | $63.80 | — | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 6,029 | $494 | 0.2% | $76.50 | — | COM | 913017109 |
| — | POWERSHARES ETF TRUST | 21,492 | $491 | 0.2% | $23.19 | — | DYN BIOT & GEN | 73935X856 |
| GS | GOLDMAN SACHS GROUP INC | 3,844 | $490 | 0.2% | $95.60 | — | COM | 38141G104 |
| VLO | VALERO ENERGY CORP NEW | 14,211 | $485 | 0.2% | $26.13 | — | COM | 91913Y100 |
| TIP | ISHARES TR | 3,986 | $484 | 0.2% | $119.66 | — | BARCLYS TIPS BD | 464287176 |
| — | AGIC EQUITY & CONV INCOME FD | 28,993 | $482 | 0.2% | $16.62 | — | COM | 00119P102 |
| MMM | 3M CO | 5,182 | $481 | 0.2% | $89.57 | — | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 16,624 | $479 | 0.2% | $19.71 | — | COM | 37045V100 |
| NKE | NIKE INC | 9,160 | $473 | 0.2% | $71.28 | — | CL B | 654106103 |
| CSCO | CISCO SYS INC | 23,958 | $471 | 0.2% | $17.16 | — | COM | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 10,924 | $464 | 0.2% | $30.47 | — | COM | 958102105 |
| ICF | ISHARES TR | 5,815 | $457 | 0.2% | $78.68 | — | COHEN&ST RLTY | 464287564 |
| — | JOHNSON CTLS INC | 14,514 | $445 | 0.2% | $27.70 | — | COM | 478366107 |
| — | MADISON SQUARE GARDEN CO | 10,021 | $444 | 0.2% | $37.85 | — | CL A | 55826P100 |
| BP | BP PLC | 10,621 | $442 | 0.2% | $40.54 | — | SPONSORED ADR | 055622104 |
| BOH | BANK HAWAII CORP | 10,000 | $441 | 0.2% | $45.93 | — | COM | 062540109 |
| — | POWERSHARES ETF TRUST | 12,730 | $440 | 0.2% | $33.19 | — | DYN PHRMA PORT | 73935X799 |
| DE | DEERE & CO | 5,091 | $440 | 0.2% | $80.88 | — | COM | 244199105 |
| — | PLUM CREEK TIMBER CO INC | 9,802 | $435 | 0.2% | $39.71 | — | COM | 729251108 |
| GAP | GAP INC DEL | 13,916 | $432 | 0.2% | $35.16 | — | COM | 364760108 |
| — | CENTURYLINK INC | 10,968 | $429 | 0.2% | $39.84 | — | COM | 156700106 |
| — | FUSION-IO INC | 18,682 | $428 | 0.2% | $21.37 | — | COM | 36112J107 |
| IVV | ISHARES TR | 2,958 | $423 | 0.2% | $136.63 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 5,713 | $420 | 0.2% | $54.63 | — | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 13,434 | $415 | 0.2% | $28.65 | — | COM | 882508104 |
| FLR | FLUOR CORP NEW | 7,026 | $413 | 0.2% | $49.37 | — | COM | 343412102 |
| — | EXPRESS SCRIPTS HLDG CO | 7,504 | $405 | 0.2% | $57.40 | — | COM | 30219G108 |
| — | LAM RESEARCH CORP | 11,066 | $400 | 0.2% | $36.82 | — | COM | 512807108 |
| IEV | ISHARES TR | 10,160 | $399 | 0.2% | $33.68 | — | S&P EURO PLUS | 464287861 |
| — | NUVEEN CR STRATEGIES INCM FD | 41,376 | $399 | 0.2% | $9.06 | — | COM SHS | 67073D102 |
| — | POWERSHARES ETF TRUST | 5,742 | $399 | 0.2% | $64.46 | — | FTSE US1500 SM | 73935X567 |
| — | U S AIRWAYS GROUP INC | 29,367 | $396 | 0.2% | $13.48 | — | COM | 90341W108 |
| — | HEINZ H J CO | 6,830 | $394 | 0.2% | $54.99 | — | COM | 423074103 |
| EXPE | EXPEDIA INC DEL | 6,396 | $393 | 0.2% | $48.07 | — | COM NEW | 30212P303 |
| — | CHESAPEAKE ENERGY CORP | 23,407 | $389 | 0.2% | $18.38 | — | COM | 165167107 |
| WFC | WELLS FARGO & CO NEW | 11,330 | $387 | 0.2% | $34.50 | — | COM | 949746101 |
| KO | COCA COLA CO | 10,511 | $381 | 0.2% | $54.40 | — | COM | 191216100 |
| PSX | PHILLIPS 66 | 7,161 | $380 | 0.2% | $33.22 | — | COM | 718546104 |
| — | MARKET VECTORS ETF TR | 9,850 | $380 | 0.2% | $35.71 | — | OIL SVCS ETF | 57060U191 |
| QLD | PROSHARES TR | 6,852 | $376 | 0.2% | $53.46 | — | PSHS ULTRA QQQ | 74347R206 |
| XNTK | SPDR SERIES TRUST | 5,470 | $374 | 0.2% | $63.78 | — | MORGAN TECH ETF | 78464A102 |
| — | CALAMOS STRATEGIC TOTL RETN | 37,543 | $368 | 0.2% | $9.65 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK ENH CAP & INC FD I | 28,987 | $360 | 0.2% | $12.78 | — | COM | 09256A109 |
| — | ANADARKO PETE CORP | 4,836 | $359 | 0.2% | $69.84 | — | COM | 032511107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,248 | $358 | 0.2% | $53.03 | — | COM | 85590A401 |
| IWP | ISHARES TR | 5,644 | $354 | 0.1% | $60.19 | — | RUSSELL MCP GR | 464287481 |
| — | LORILLARD INC | 9,077 | $353 | 0.1% | $38.82 | — | COM | 544147101 |
| PSA | PUBLIC STORAGE | 2,398 | $348 | 0.1% | $143.92 | — | COM | 74460D109 |
| CVS | CVS CAREMARK CORPORATION | 7,153 | $346 | 0.1% | $46.69 | — | COM | 126650100 |
| — | POWERSHARES ETF TRUST | 15,730 | $344 | 0.1% | $20.66 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 28,930 | $342 | 0.1% | $11.10 | — | ZACKS MC PRTFL | 73935X740 |
| AFL | AFLAC INC | 6,443 | $342 | 0.1% | $42.86 | — | COM | 001055102 |
| TSN | TYSON FOODS INC | 17,627 | $342 | 0.1% | $15.82 | — | CL A | 902494103 |
| V | VISA INC | 2,212 | $335 | 0.1% | $134.16 | — | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,738 | $330 | 0.1% | $88.74 | — | COM | 580135101 |
| — | ROYCE MICRO-CAP TR INC | 34,822 | $329 | 0.1% | $8.92 | — | COM | 780915104 |
| EZM | WISDOMTREE TRUST | 5,215 | $325 | 0.1% | $55.90 | — | MDCP EARN FUND | 97717W570 |
| — | KINDER MORGAN ENERGY PARTNER | 4,077 | $325 | 0.1% | $82.34 | — | UT LTD PARTNER | 494550106 |
| EEM | ISHARES TR | 7,311 | $324 | 0.1% | $39.26 | — | MSCI EMERG MKT | 464287234 |
| — | TOTAL S A | 6,222 | $324 | 0.1% | $45.01 | — | SPONSORED ADR | 89151E109 |
| DTD | WISDOMTREE TRUST | 5,901 | $317 | 0.1% | $52.35 | — | TOTAL DIVID FD | 97717W109 |
| — | MARKET VECTORS ETF TR | 5,900 | $316 | 0.1% | $47.27 | — | BIOTECH ETF | 57060U183 |
| AOS | SMITH A O | 4,979 | $314 | 0.1% | $57.53 | — | COM | 831865209 |
| AIVI | WISDOMTREE TRUST | 7,462 | $313 | 0.1% | $38.17 | — | INTL DIV EX FINL | 97717W786 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,434 | $311 | 0.1% | $52.33 | — | COM | 92532F100 |
| IJS | ISHARES TR | 3,836 | $310 | 0.1% | $74.23 | — | S&P SMLCP VALU | 464287879 |
| PEP | PEPSICO INC | 4,449 | $304 | 0.1% | $70.50 | — | COM | 713448108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 16,781 | $303 | 0.1% | $18.34 | — | COM | 41013V100 |
| HD | HOME DEPOT INC | 4,860 | $301 | 0.1% | $52.98 | — | COM | 437076102 |
| UNM | UNUM GROUP | 14,237 | $296 | 0.1% | $19.19 | — | COM | 91529Y106 |
| ADBE | ADOBE SYS INC | 7,864 | $296 | 0.1% | $32.34 | — | COM | 00724F101 |
| SRE | SEMPRA ENERGY | 4,170 | $296 | 0.1% | $64.53 | — | COM | 816851109 |
| — | COHEN & STEERS QUALITY RLTY | 28,836 | $293 | 0.1% | $10.44 | — | COM | 19247L106 |
| — | ROYAL DUTCH SHELL PLC | 4,221 | $291 | 0.1% | $68.94 | — | SPONS ADR A | 780259206 |
| — | LIBERTY ALL STAR EQUITY FD | 60,860 | $290 | 0.1% | $4.51 | — | SH BEN INT | 530158104 |
| LKQ | LKQ CORP | 13,580 | $287 | 0.1% | $18.51 | — | COM | 501889208 |
| VALE | VALE S A | 13,684 | $287 | 0.1% | $19.67 | — | ADR | 91912E105 |
| GIS | GENERAL MLS INC | 7,023 | $284 | 0.1% | $39.87 | — | COM | 370334104 |
| — | GABELLI MULTIMEDIA TR INC | 36,097 | $283 | 0.1% | $12.81 | — | COM | 36239Q109 |
| D | DOMINION RES INC VA NEW | 5,416 | $281 | 0.1% | $53.00 | — | COM | 25746U109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,751 | $274 | 0.1% | $55.83 | — | SPON ADR SER B | 833635105 |
| MS | MORGAN STANLEY | 14,270 | $273 | 0.1% | $14.60 | — | COM NEW | 617446448 |
| — | DUNKIN BRANDS GROUP INC | 8,141 | $270 | 0.1% | $33.56 | — | COM | 265504100 |
| — | GNC HLDGS INC | 8,032 | $267 | 0.1% | $33.24 | — | COM CL A | 36191G107 |
| — | ANNALY CAP MGMT INC | 19,007 | $267 | 0.1% | $16.83 | — | COM | 035710409 |
| EOG | EOG RES INC | 2,159 | $261 | 0.1% | $90.19 | — | COM | 26875P101 |
| — | ENERGY TRANSFER PRTNRS L P | 6,046 | $260 | 0.1% | $44.21 | — | UNIT LTD PARTN | 29273R109 |
| — | CBL & ASSOC PPTYS INC | 12,141 | $258 | 0.1% | $21.38 | — | COM | 124830100 |
| IWO | ISHARES TR | 2,695 | $257 | 0.1% | $95.65 | — | RUSL 2000 GROW | 464287648 |
| — | POWERSHARES ETF TRUST | 14,259 | $254 | 0.1% | $16.27 | — | FND PUR MDVAL PT | 73935X880 |
| — | AMERIGAS PARTNERS L P | 6,555 | $254 | 0.1% | $40.37 | — | UNIT L P INT | 030975106 |
| — | PIMCO CORPORATE & INCOME OPP | 13,030 | $253 | 0.1% | $18.76 | — | COM | 72201B101 |
| RL | RALPH LAUREN CORP | 1,683 | $252 | 0.1% | $135.85 | — | CL A | 751212101 |
| — | DISCOVER FINL SVCS | 6,526 | $252 | 0.1% | $39.76 | — | COM | 254709108 |
| HUM | HUMANA INC | 3,678 | $252 | 0.1% | $70.01 | — | COM | 444859102 |
| — | WELLS FARGO & CO NEW | 203 | $249 | 0.1% | $1226.60 | — | *W EXP 10/28/201 | 949746119 |
| — | POWERSHARES ETF TRUST | 14,088 | $246 | 0.1% | $15.92 | — | FND PUR SMVAL PT | 73935X864 |
| — | AOL INC | 8,312 | $246 | 0.1% | $29.60 | — | COM | 00184X105 |
| BMO | BANK MONTREAL QUE | 4,000 | $245 | 0.1% | $58.99 | — | COM | 063671101 |
| — | EATON VANCE TAX ADVT DIV INC | 14,826 | $245 | 0.1% | $16.02 | — | COM | 27828G107 |
| — | ENSCO PLC | 4,140 | $245 | 0.1% | $46.89 | — | SHS CLASS A | G3157S106 |
| — | BLACKROCK ENHANCED EQT DIV T | 34,164 | $245 | 0.1% | $7.23 | — | COM | 09251A104 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,377 | $242 | 0.1% | $22.80 | — | COM | 02503X105 |
| MVV | PROSHARES TR | 3,252 | $241 | 0.1% | $63.32 | — | PSHS ULT MCAP400 | 74347R404 |
| — | DWS GLOBAL HIGH INCOME FD | 27,427 | $241 | 0.1% | $8.26 | — | COM | 23338W104 |
| — | MARATHON OIL CORP | 7,832 | $240 | 0.1% | $29.55 | — | COM | 565849106 |
| — | BLACKROCK MUN 2020 TERM TR | 14,350 | $240 | 0.1% | $16.24 | — | COM SHS | 09249X109 |
| COLB | COLUMBIA BKG SYS INC | 13,294 | $238 | 0.1% | $18.78 | — | COM | 197236102 |
| — | PERRIGO CO | 2,265 | $236 | 0.1% | $115.10 | — | COM | 714290103 |
| — | INGERSOLL-RAND PLC | 4,897 | $235 | 0.1% | $42.25 | — | SHS | G47791101 |
| — | ISHARES INC | 24,056 | $235 | 0.1% | $9.42 | — | MSCI JAPAN | 464286848 |
| — | SEAGATE TECHNOLOGY PLC | 7,700 | $234 | 0.1% | $24.80 | — | SHS | G7945M107 |
| — | VMWARE INC | 2,477 | $233 | 0.1% | $91.06 | — | CL A COM | 928563402 |
| DON | WISDOMTREE TRUST | 3,994 | $229 | 0.1% | $54.52 | — | MIDCAP DIVI FD | 97717W505 |
| — | GLAXOSMITHKLINE PLC | 5,237 | $228 | 0.1% | $45.50 | — | SPONSORED ADR | 37733W105 |
| ITRI | ITRON INC | 5,092 | $227 | 0.1% | $41.43 | — | COM | 465741106 |
| FDX | FEDEX CORP | 2,461 | $226 | 0.1% | $91.19 | — | COM | 31428X106 |
| — | EATON VANCE TX MGD DIV EQ IN | 24,010 | $225 | 0.1% | $9.08 | — | COM | 27828N102 |
| — | DIRECTV | 4,463 | $224 | 0.1% | $52.37 | — | COM | 25490A309 |
| — | ROYCE FOCUS TR | 33,633 | $222 | 0.1% | $6.29 | — | COM | 78080N108 |
| — | EMERITUS CORP | 9,000 | $222 | 0.1% | $16.79 | — | COM | 291005106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 12,521 | $220 | 0.1% | $16.45 | — | SH BEN INT NEW | 409735206 |
| — | HOLLYFRONTIER CORP | 4,732 | $220 | 0.1% | $35.39 | — | COM | 436106108 |
| FFIV | F5 NETWORKS INC | 2,262 | $220 | 0.1% | $99.51 | — | COM | 315616102 |
| META | FACEBOOK INC | 8,252 | $220 | 0.1% | $28.22 | — | CL A | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 2,602 | $220 | 0.1% | $83.88 | — | COM | 494368103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,346 | $219 | 0.1% | $31.31 | — | COM | 00971T101 |
| WMB | WILLIAMS COS INC DEL | 6,649 | $218 | 0.1% | $34.88 | — | COM | 969457100 |
| — | EATON VANCE TX ADV GLB DIV O | 10,830 | $218 | 0.1% | $18.06 | — | COM | 27828U106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,647 | $217 | 0.1% | $32.79 | — | COM | 595017104 |
| EFX | EQUIFAX INC | 4,000 | $216 | 0.1% | $46.50 | — | COM | 294429105 |
| EPS | WISDOMTREE TRUST | 4,360 | $215 | 0.1% | $47.11 | — | EARNING 500 FD | 97717W588 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,721 | $214 | 0.1% | $67.40 | — | UNIT LTD PARTN | 726503105 |
| BCE | BCE INC | 4,959 | $213 | 0.1% | $43.93 | — | COM NEW | 05534B760 |
| MDLZ | MONDELEZ INTL INC | 8,383 | $213 | 0.1% | $25.41 | — | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,774 | $213 | 0.1% | $41.80 | — | MSCI EMR MKT ETF | 922042858 |
| NTAP | NETAPP INC | 6,303 | $211 | 0.1% | $32.81 | — | COM | 64110D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,829 | $209 | 0.1% | $69.88 | — | CL A | 192446102 |
| — | STERICYCLE INC | 2,243 | $209 | 0.1% | $90.40 | — | COM | 858912108 |
| FE | FIRSTENERGY CORP | 4,990 | $208 | 0.1% | $43.89 | — | COM | 337932107 |
| PHM | PULTE GROUP INC | 11,418 | $207 | 0.1% | $10.68 | — | COM | 745867101 |
| — | BANK OF AMERICA CORPORATION | 38,015 | $206 | 0.1% | $5.42 | — | *W EXP 01/16/201 | 060505146 |
| — | JUNIPER NETWORKS INC | 10,475 | $206 | 0.1% | $17.11 | — | COM | 48203R104 |
| — | CALAMOS CONV & HIGH INCOME F | 16,912 | $205 | 0.1% | $12.52 | — | COM SHS | 12811P108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,264 | $204 | 0.1% | $101.13 | — | COM | 28176E108 |
| — | TIME WARNER INC | 4,222 | $202 | 0.1% | $45.35 | — | COM NEW | 887317303 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,150 | $200 | 0.1% | $61.61 | — | COM | 297425100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 10,729 | $198 | 0.1% | $18.69 | — | SHS | 336917109 |
| — | AMERICAN CAP LTD | 16,020 | $193 | 0.1% | $12.05 | — | COM | 02503Y103 |
| — | WELLS FARGO ADVANTAGE INCOME | 18,922 | $191 | 0.1% | $10.08 | — | COM SHS | 94987B105 |
| ARCC | ARES CAP CORP | 10,480 | $183 | 0.1% | $15.93 | — | COM | 04010L103 |
| — | BANCROFT FUND LTD | 11,031 | $181 | 0.1% | $15.97 | — | COM | 059695106 |
| — | ONEBEACON INSURANCE GROUP LT | 12,963 | $180 | 0.1% | $13.01 | — | CL A | G67742109 |
| — | NUVEEN DIVER CURRENCY OPPOR | 13,913 | $179 | 0.1% | $12.41 | — | COM | 67090N109 |
| — | TRI CONTL CORP | 11,143 | $179 | 0.1% | $15.49 | — | COM | 895436103 |
| DAL | DELTA AIR LINES INC DEL | 14,949 | $177 | 0.1% | $10.63 | — | COM NEW | 247361702 |
| — | BLACKROCK INCOME TR INC | 23,970 | $176 | 0.1% | $7.47 | — | COM | 09247F100 |
| — | EATON VANCE TX ADV GLBL DIV | 12,150 | $165 | 0.1% | $13.31 | — | COM | 27828S101 |
| — | MILLENNIAL MEDIA INC | 13,208 | $165 | 0.1% | $13.07 | — | COM | 60040N105 |
| — | POWERSHARES ETF TRUST | 16,699 | $157 | 0.1% | $9.37 | — | HI YLD EQ DVDN | 73935X302 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,793 | $155 | 0.1% | $12.79 | — | COM | 808513105 |
| — | FIRST TR ENHANCED EQTY INC F | 12,195 | $144 | 0.1% | $11.74 | — | COM | 337318109 |
| — | TRIQUINT SEMICONDUCTOR INC | 28,143 | $136 | 0.1% | $5.44 | — | COM | 89674K103 |
| — | NEW YORK CMNTY BANCORP INC | 10,361 | $136 | 0.1% | $13.13 | — | COM | 649445103 |
| — | DREYFUS STRATEGIC MUNS INC | 13,450 | $128 | 0.1% | $9.39 | — | COM | 261932107 |
| — | WINDSTREAM CORP | 15,328 | $127 | 0.1% | $9.77 | — | COM | 97381W104 |
| AES | AES CORP | 11,445 | $122 | 0.1% | $10.92 | — | COM | 00130H105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,417 | $122 | 0.1% | $10.72 | — | SH BEN INT | 18914E106 |
| — | NUVEEN CA SELECT QUALITY MUN | 12,918 | $112 | 0.0% | $8.67 | — | COM | 670975101 |
| — | SONUS NETWORKS INC | 65,500 | $111 | 0.0% | $2.07 | — | COM | 835916107 |
| — | NUVEEN MUN VALUE FD INC | 10,300 | $106 | 0.0% | $10.34 | — | COM | 670928100 |
| — | OUTDOOR CHANNEL HLDGS INC | 13,500 | $103 | 0.0% | $7.34 | — | COM NEW | 690027206 |
| — | NUVEEN SR INCOME FD | 12,700 | $93 | 0.0% | $7.19 | — | COM | 67067Y104 |
| — | COVENTRY HEALTH CARE INC | 14,564 | $92 | 0.0% | $5.47 | — | COM | 222862104 |
| — | JPMORGAN CHASE & CO | 10,766 | $92 | 0.0% | $8.55 | — | *W EXP 10/28/201 | 46634E114 |
| — | FRONTIER COMMUNICATIONS CORP | 21,333 | $91 | 0.0% | $3.49 | — | COM | 35906A108 |
| MU | MICRON TECHNOLOGY INC | 12,275 | $78 | 0.0% | $6.31 | — | COM | 595112103 |
| — | NEVSUN RES LTD | 17,242 | $74 | 0.0% | $4.68 | — | COM | 64156L101 |
| — | PARAMOUNT GOLD & SILVER CORP | 30,000 | $70 | 0.0% | $2.40 | — | COM | 69924P102 |
| — | GREAT NORTHN IRON ORE PPTYS | 127,809 | $64 | 0.0% | $0.50 | — | CTFS BEN INT | 391064102 |
| — | UBS AG LONDON BRH | 14,112 | $48 | 0.0% | $3.40 | — | ETRACS MP2X DJ | 90268G607 |
| NOK | NOKIA CORP | 11,864 | $47 | 0.0% | $2.08 | — | SPONSORED ADR | 654902204 |
| — | UQM TECHNOLOGIES INC | 56,973 | $43 | 0.0% | $0.83 | — | COM | 903213106 |
| — | GT ADVANCED TECHNOLOGIES INC | 12,238 | $37 | 0.0% | $3.02 | — | COM | 36191U106 |
| — | ISORAY INC | 40,600 | $32 | 0.0% | $0.94 | — | COM | 46489V104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,640 | $30 | 0.0% | $2.37 | — | COM | 007903107 |
| — | SIRIUS XM RADIO INC | 10,448 | $30 | 0.0% | $1.85 | — | COM | 82967N108 |
| — | OPNET TECHNOLOGIES INC | 19,360 | $2 | 0.0% | $0.10 | — | COM | 683757108 |