CIK: 0001655006 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Sep 9, 2016
Total Value ($000): $203,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 389,128 | $11,129 | 5.5% | $27.79 | -19.5% | COM | 594918104 |
| — | RYDEX ETF TRUST | 94,628 | $5,644 | 2.8% | $49.81 | — | GUG S&P500 EQ WT | 78355W106 |
| AAPL | APPLE INC | 77,324 | $4,890 | 2.4% | $93.89 | -84.9% | COM | 037833100 |
| DVY | ISHARES TR | 70,173 | $4,449 | 2.2% | $56.19 | — | DJ SEL DIV INX | 464287168 |
| SBUX | STARBUCKS CORP | 156,007 | $4,443 | 2.2% | $46.74 | -53.3% | COM | 855244109 |
| BAC | BANK OF AMERICA CORPORATION | 327,775 | $3,992 | 2.0% | $9.08 | +2.4% | COM | 060505104 |
| USB | US BANCORP DEL | 117,380 | $3,983 | 2.0% | $31.36 | -30.4% | COM NEW | 902973304 |
| BA | BOEING CO | 44,844 | $3,850 | 1.9% | $72.47 | -9.3% | COM | 097023105 |
| — | POWERSHARES QQQ TRUST | 54,062 | $3,729 | 1.8% | $67.88 | — | UNIT SER 1 | 73935A104 |
| — | GENERAL ELECTRIC CO | 155,530 | $3,596 | 1.8% | $21.58 | — | COM | 369604103 |
| EFA | ISHARES TR | 57,729 | $3,405 | 1.7% | $50.56 | — | MSCI EAFE INDEX | 464287465 |
| IWF | ISHARES TR | 46,503 | $3,319 | 1.6% | $63.45 | — | RUSSELL1000GRW | 464287614 |
| VUG | VANGUARD INDEX FDS | 41,426 | $3,211 | 1.6% | $71.56 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 32,885 | $3,103 | 1.5% | $91.54 | — | HIGH YLD CORP | 464288513 |
| IWD | ISHARES TR | 36,854 | $2,991 | 1.5% | $69.47 | — | RUSSELL1000VAL | 464287598 |
| VNQ | VANGUARD INDEX FDS | 42,108 | $2,970 | 1.5% | $66.17 | — | REIT ETF | 922908553 |
| INTC | INTEL CORP | 135,791 | $2,966 | 1.5% | $18.26 | -16.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,046 | $2,922 | 1.4% | $84.39 | +17.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 23,742 | $2,821 | 1.4% | $105.00 | -35.3% | COM | 166764100 |
| IJT | ISHARES TR | 27,742 | $2,605 | 1.3% | $80.72 | — | S&P SMLCP GROW | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,837 | $2,483 | 1.2% | $209.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 49,752 | $2,445 | 1.2% | $34.00 | -30.0% | COM | 92343V104 |
| T | AT&T INC | 64,136 | $2,353 | 1.2% | $25.78 | -58.2% | COM | 00206R102 |
| AGG | ISHARES TR | 21,238 | $2,352 | 1.2% | $111.30 | — | CORE TOTUSBD ETF | 464287226 |
| DLS | WISDOMTREE TRUST | 42,167 | $2,336 | 1.1% | $55.40 | — | INTL SMCAP DIV | 97717W760 |
| VTV | VANGUARD INDEX FDS | 35,395 | $2,319 | 1.1% | $57.15 | — | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 30,056 | $2,316 | 1.1% | $61.40 | -15.5% | COM | 742718109 |
| PCAR | PACCAR INC | 45,270 | $2,289 | 1.1% | $29.61 | -32.4% | COM | 693718108 |
| DJP | BARCLAYS BK PLC | 56,328 | $2,288 | 1.1% | $40.34 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | FERRELLGAS PARTNERS L.P. | 120,207 | $2,227 | 1.1% | $18.53 | — | UNIT LTD PART | 315293100 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,317 | $2,196 | 1.1% | $33.60 | -28.5% | COM | 110122108 |
| — | DOW CHEM CO | 68,797 | $2,190 | 1.1% | $31.65 | — | COM | 260543103 |
| COST | COSTCO WHSL CORP NEW | 20,327 | $2,157 | 1.1% | $95.54 | -15.4% | COM | 22160K105 |
| — | AMERIGAS PARTNERS L P | 46,059 | $2,069 | 1.0% | $44.27 | — | UNIT L P INT | 030975106 |
| JPM | JPMORGAN CHASE & CO | 41,474 | $1,968 | 1.0% | $35.65 | -4.6% | COM | 46625H100 |
| PFE | PFIZER INC | 68,173 | $1,967 | 1.0% | $21.24 | -27.8% | COM | 717081103 |
| EMB | ISHARES TR | 16,381 | $1,927 | 0.9% | $115.06 | — | JPMORGAN USD | 464288281 |
| CSCO | CISCO SYS INC | 88,147 | $1,842 | 0.9% | $14.94 | -5.5% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST II | 89,108 | $1,803 | 0.9% | $20.23 | — | DWA EMRG MKTS | 73936Q207 |
| XOM | EXXON MOBIL CORP | 19,368 | $1,745 | 0.9% | $85.84 | -38.3% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 39,449 | $1,744 | 0.9% | $34.29 | -20.6% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST II | 79,284 | $1,691 | 0.8% | $21.33 | — | DWA DEVEL MKTS | 73936Q108 |
| LQD | ISHARES TR | 14,053 | $1,685 | 0.8% | $117.58 | — | IBOXX INV CPBD | 464287242 |
| — | ADVISORSHARES TR | 32,831 | $1,683 | 0.8% | $51.26 | — | PERITUS HG YLD | 00768Y503 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 99,958 | $1,632 | 0.8% | $16.33 | — | COM | 01879R106 |
| — | DU PONT E I DE NEMOURS & CO | 32,305 | $1,588 | 0.8% | $49.62 | — | COM | 263534109 |
| BND | VANGUARD BD INDEX FD INC | 18,925 | $1,583 | 0.8% | $84.33 | — | TOTAL BND MRKT | 921937835 |
| — | PIMCO CORPORATE INCOME STRAT | 85,284 | $1,568 | 0.8% | $16.54 | — | COM | 72200U100 |
| — | POWERSHARES GLOBAL ETF TRUST | 99,210 | $1,476 | 0.7% | $14.88 | — | AGG PFD PORT | 73936T565 |
| BP | BP PLC | 33,447 | $1,416 | 0.7% | $41.76 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 9,008 | $1,411 | 0.7% | $143.77 | — | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 30,548 | $1,385 | 0.7% | $23.21 | 0.0% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 38,898 | $1,338 | 0.7% | $25.12 | -39.8% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 19,980 | $1,337 | 0.7% | $55.69 | -17.3% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 42,667 | $1,292 | 0.6% | $28.75 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 20,655 | $1,241 | 0.6% | $47.45 | -19.3% | COM | 20825C104 |
| — | HCP INC | 23,605 | $1,177 | 0.6% | $49.86 | — | CALL | 40414L909 |
| HFWA | HERITAGE FINL CORP WASH | 73,947 | $1,072 | 0.5% | $14.62 | -1.5% | COM | 42722X106 |
| — | CENTURYLINK INC | 28,721 | $1,009 | 0.5% | $36.93 | — | COM | 156700106 |
| F | FORD MTR CO DEL | 76,428 | $1,005 | 0.5% | $9.59 | -27.2% | COM PAR $0.01 | 345370860 |
| — | PRECISION CASTPARTS CORP | 5,268 | $999 | 0.5% | $167.75 | — | COM | 740189105 |
| SLF | SUN LIFE FINL INC | 35,865 | $994 | 0.5% | $28.28 | 0.0% | COM | 866796105 |
| — | SPRINT NEXTEL CORP | 155,409 | $965 | 0.5% | $6.21 | — | COM SER 1 | 852061100 |
| — | CHESAPEAKE ENERGY CORP | 47,165 | $950 | 0.5% | $19.27 | — | COM | 165167107 |
| KEY | KEYCORP NEW | 91,906 | $915 | 0.4% | $7.23 | -17.8% | COM | 493267108 |
| — | BLACKROCK MUN 2020 TERM TR | 54,472 | $900 | 0.4% | $16.45 | — | COM SHS | 09249X109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,105 | $861 | 0.4% | $65.70 | — | DIV APP ETF | 921908844 |
| GSG | ISHARES S&P GSCI COMMODITY I | 25,296 | $832 | 0.4% | $32.89 | — | UNIT BEN INT | 46428R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,151 | $815 | 0.4% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| — | CBL & ASSOC PPTYS INC | 34,277 | $809 | 0.4% | $22.82 | — | COM | 124830100 |
| JNJ | JOHNSON & JOHNSON | 9,721 | $793 | 0.4% | $67.63 | -21.9% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 21,293 | $788 | 0.4% | $29.99 | -17.1% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FD INC | 9,674 | $784 | 0.4% | $81.06 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 18,045 | $772 | 0.4% | $41.35 | — | MSCI EMERG MKT | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,687 | $747 | 0.4% | $63.92 | — | MSCI EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 2,731 | $728 | 0.4% | $228.64 | -94.2% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 9,539 | $692 | 0.3% | $40.10 | 0.0% | COM NEW | 26441C204 |
| — | GOOGLE INC | 1,683 | $686 | 0.3% | $566.07 | — | CL A | 38259P508 |
| — | FRONTIER COMMUNICATIONS CORP | 172,031 | $686 | 0.3% | $3.93 | — | COM | 35906A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,600 | $677 | 0.3% | $41.54 | — | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 14,978 | $663 | 0.3% | $29.15 | +10.9% | COM NEW | 172967424 |
| VB | VANGUARD INDEX FDS | 7,206 | $657 | 0.3% | $77.02 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORP DEL | 10,496 | $652 | 0.3% | $52.09 | -52.7% | COM | 235851102 |
| UNP | UNION PAC CORP | 9,021 | $642 | 0.3% | $93.51 | -45.5% | COM | 907818108 |
| — | E M C CORP MASS | 26,478 | $633 | 0.3% | $25.31 | — | COM | 268648102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,808 | $599 | 0.3% | $195.30 | -39.6% | COM | 459200101 |
| BOH | BANK HAWAII CORP | 11,639 | $591 | 0.3% | $43.79 | -29.8% | COM | 062540109 |
| AXP | AMERICAN EXPRESS CO | 8,754 | $591 | 0.3% | $57.98 | -10.3% | COM | 025816109 |
| MCD | MCDONALDS CORP | 5,922 | $590 | 0.3% | $80.96 | -16.4% | COM | 580135101 |
| PFF | ISHARES TR | 14,387 | $583 | 0.3% | $40.52 | — | US PFD STK IDX | 464288687 |
| IJH | ISHARES TR | 4,995 | $575 | 0.3% | $115.12 | — | CORE S&P MCP ETF | 464287507 |
| — | MONSANTO CO NEW | 5,425 | $573 | 0.3% | $90.94 | — | COM | 61166W101 |
| — | NORDSTROM INC | 10,297 | $569 | 0.3% | $50.44 | — | COM | 655664100 |
| PM | PHILIP MORRIS INTL INC | 6,119 | $567 | 0.3% | $88.40 | -45.9% | COM | 718172109 |
| META | FACEBOOK INC | 21,567 | $552 | 0.3% | $28.24 | +0.0% | CL A | 30303M102 |
| — | JOHNSON CTLS INC | 14,920 | $523 | 0.3% | $27.90 | — | COM | 478366107 |
| IJS | ISHARES TR | 5,522 | $497 | 0.2% | $79.05 | — | S&P SMLCP VALU | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,391 | $489 | 0.2% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 13,718 | $485 | 0.2% | $58.89 | -54.9% | COM | 002824100 |
| RIG | TRANSOCEAN LTD | 9,255 | $481 | 0.2% | $54.03 | 0.0% | REG SHS | H8817H100 |
| TIP | ISHARES TR | 3,934 | $477 | 0.2% | $119.66 | — | BARCLYS TIPS BD | 464287176 |
| CMCSA | COMCAST CORP NEW | 10,947 | $460 | 0.2% | $31.99 | -53.1% | CL A | 20030N101 |
| TSN | TYSON FOODS INC | 18,523 | $460 | 0.2% | $15.90 | +9.7% | CL A | 902494103 |
| IWP | ISHARES TR | 6,344 | $443 | 0.2% | $61.26 | — | RUSSELL MCP GR | 464287481 |
| BMO | BANK MONTREAL QUE | 6,969 | $439 | 0.2% | $49.68 | -25.3% | COM | 063671101 |
| SNY | SANOFI | 8,015 | $409 | 0.2% | $51.03 | — | SPONSORED ADR | 80105N105 |
| — | LORILLARD INC | 10,065 | $406 | 0.2% | $38.97 | — | COM | 544147101 |
| MMM | 3M CO | 3,805 | $404 | 0.2% | $89.57 | -36.2% | COM | 88579Y101 |
| — | PLUM CREEK TIMBER CO INC | 7,671 | $400 | 0.2% | $39.71 | — | COM | 729251108 |
| IYM | ISHARES TR | 5,583 | $392 | 0.2% | $70.21 | — | DJ US BAS MATL | 464287838 |
| WY | WEYERHAEUSER CO | 11,965 | $375 | 0.2% | $22.36 | -16.6% | COM | 962166104 |
| — | CABLEVISION SYS CORP | 24,557 | $367 | 0.2% | $14.94 | — | CL A NY CABLVS | 12686C109 |
| HON | HONEYWELL INTL INC | 4,864 | $366 | 0.2% | $57.35 | -15.8% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $356 | 0.2% | $134000.00 | +11.0% | CL A | 084670108 |
| AMGN | AMGEN INC | 3,468 | $355 | 0.2% | $72.88 | -14.3% | COM | 031162100 |
| ICF | ISHARES TR | 4,230 | $349 | 0.2% | $78.68 | — | COHEN&ST RLTY | 464287564 |
| PSX | PHILLIPS 66 | 4,987 | $349 | 0.2% | $33.22 | +17.9% | COM | 718546104 |
| — | PIMCO CORPORATE & INCOME OPP | 15,744 | $339 | 0.2% | $19.24 | — | COM | 72201B101 |
| CLX | CLOROX CO DEL | 3,688 | $327 | 0.2% | $56.06 | 0.0% | COM | 189054109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,476 | $314 | 0.2% | $34.10 | -21.5% | COM | 35671D857 |
| SRE | SEMPRA ENERGY | 3,928 | $314 | 0.2% | $64.53 | -60.4% | COM | 816851109 |
| DIS | DISNEY WALT CO | 5,368 | $305 | 0.1% | $48.55 | -0.3% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 8,543 | $303 | 0.1% | $28.65 | -17.2% | COM | 882508104 |
| — | KAYNE ANDERSON MLP INVSMNT C | 8,698 | $302 | 0.1% | $34.72 | — | COM | 486606106 |
| — | VANGUARD NATURAL RESOURCES L | 10,509 | $299 | 0.1% | $28.45 | — | COM UNIT | 92205F106 |
| — | BROADCOM CORP | 8,592 | $298 | 0.1% | $33.75 | — | CL A | 111320107 |
| LVS | LAS VEGAS SANDS CORP | 5,226 | $294 | 0.1% | $36.49 | 0.0% | COM | 517834107 |
| — | ONEBEACON INSURANCE GROUP LT | 21,570 | $292 | 0.1% | $13.22 | — | CL A | G67742109 |
| LLY | LILLY ELI & CO | 5,119 | $291 | 0.1% | $44.14 | -5.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 8,973 | $290 | 0.1% | $29.69 | -2.6% | COM | 68389X105 |
| AFL | AFLAC INC | 5,488 | $285 | 0.1% | $42.86 | -55.9% | COM | 001055102 |
| EFX | EQUIFAX INC | 4,799 | $276 | 0.1% | $46.99 | +5.2% | COM | 294429105 |
| — | KINDER MORGAN ENERGY PARTNER | 3,309 | $274 | 0.1% | $82.34 | — | UT LTD PARTNER | 494550106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,421 | $273 | 0.1% | $30.75 | -57.0% | COM | 595017104 |
| — | SOURCE CAP INC | 4,607 | $270 | 0.1% | $58.61 | — | COM | 836144105 |
| — | ANNALY CAP MGMT INC | 16,980 | $270 | 0.1% | $16.83 | — | COM | 035710409 |
| LOW | LOWES COS INC | 7,043 | $267 | 0.1% | $29.02 | +3.8% | COM | 548661107 |
| NKE | NIKE INC | 8,984 | $265 | 0.1% | $71.28 | -67.5% | CL B | 654106103 |
| GLD | SPDR GOLD TRUST | 1,703 | $263 | 0.1% | $159.85 | — | GOLD SHS | 78463V107 |
| UNM | UNUM GROUP | 9,228 | $261 | 0.1% | $19.19 | +27.5% | COM | 91529Y106 |
| — | GABELLI DIVD & INCOME TR | 13,572 | $257 | 0.1% | $15.60 | — | COM | 36242H104 |
| — | UNITED TECHNOLOGIES CORP | 2,742 | $256 | 0.1% | $76.50 | — | COM | 913017109 |
| GM | GENERAL MTRS CO | 8,931 | $248 | 0.1% | $19.71 | +7.5% | COM | 37045V100 |
| — | RAYTHEON CO | 4,218 | $248 | 0.1% | $56.59 | — | COM NEW | 755111507 |
| — | SHIP FINANCE INTERNATIONAL L | 13,826 | $244 | 0.1% | $17.65 | — | SHS | G81075106 |
| ABBV | ABBVIE INC | 5,926 | $242 | 0.1% | $22.26 | 0.0% | COM | 00287Y109 |
| HUM | HUMANA INC | 3,479 | $240 | 0.1% | $70.01 | -8.3% | COM | 444859102 |
| — | EXPRESS SCRIPTS HLDG CO | 4,164 | $240 | 0.1% | $57.40 | — | COM | 30219G108 |
| — | TIBCO SOFTWARE INC | 11,674 | $236 | 0.1% | $20.22 | — | COM | 88632Q103 |
| — | JPMORGAN CHASE & CO | 5,196 | $236 | 0.1% | $45.42 | — | ALERIAN ML ETN | 46625H365 |
| BCE | BCE INC | 4,953 | $235 | 0.1% | $43.93 | -50.7% | COM NEW | 05534B760 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,041 | $235 | 0.1% | $7.23 | — | COM | 09251A104 |
| ARCC | ARES CAP CORP | 12,909 | $234 | 0.1% | $13.92 | -62.0% | COM | 04010L103 |
| NTAP | NETAPP INC | 6,844 | $234 | 0.1% | $32.23 | -20.9% | COM | 64110D104 |
| — | ST JUDE MED INC | 5,781 | $234 | 0.1% | $40.48 | — | COM | 790849103 |
| RWX | SPDR INDEX SHS FDS | 5,397 | $232 | 0.1% | $42.99 | — | DJ INTL RL ETF | 78463X863 |
| ITRI | ITRON INC | 4,960 | $230 | 0.1% | $41.43 | +8.6% | COM | 465741106 |
| SDY | SPDR SERIES TRUST | 3,464 | $229 | 0.1% | $66.11 | — | S&P DIVID ETF | 78464A763 |
| COLB | COLUMBIA BKG SYS INC | 10,123 | $223 | 0.1% | $18.78 | -36.5% | COM | 197236102 |
| CSX | CSX CORP | 8,969 | $221 | 0.1% | $21.92 | -72.5% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 4,489 | $220 | 0.1% | $54.63 | -46.8% | COM | 375558103 |
| MAS | MASCO CORP | 10,754 | $218 | 0.1% | $13.71 | 0.0% | COM | 574599106 |
| HD | HOME DEPOT INC | 3,088 | $216 | 0.1% | $52.98 | -5.9% | COM | 437076102 |
| STIP | ISHARES TR | 2,039 | $211 | 0.1% | $102.30 | — | BRC 0-5 YR TIP | 46429B747 |
| KO | COCA COLA CO | 5,806 | $211 | 0.1% | $54.40 | -53.1% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 6,843 | $210 | 0.1% | $25.41 | -17.1% | CL A | 609207105 |
| — | GLAXOSMITHKLINE PLC | 4,446 | $209 | 0.1% | $45.50 | — | SPONSORED ADR | 37733W105 |
| VLO | VALERO ENERGY CORP NEW | 4,602 | $209 | 0.1% | $26.13 | -6.5% | COM | 91913Y100 |
| — | PERRIGO CO | 1,736 | $206 | 0.1% | $115.10 | — | COM | 714290103 |
| CMS | CMS ENERGY CORP | 7,323 | $205 | 0.1% | $17.53 | 0.0% | COM | 125896100 |
| MFC | MANULIFE FINL CORP | 13,893 | $205 | 0.1% | $14.73 | 0.0% | COM | 56501R106 |
| PEP | PEPSICO INC | 2,562 | $203 | 0.1% | $70.50 | -28.4% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 2,054 | $201 | 0.1% | $83.88 | -32.7% | COM | 494368103 |
| — | EATON VANCE TAX ADVT DIV INC | 10,301 | $192 | 0.1% | $16.02 | — | COM | 27828G107 |
| — | NEW YORK CMNTY BANCORP INC | 13,327 | $191 | 0.1% | $13.39 | — | COM | 649445103 |
| — | SONUS NETWORKS INC | 14,449 | $187 | 0.1% | $2.07 | — | COM | 835916107 |
| — | AMERICAN CAP LTD | 12,487 | $182 | 0.1% | $12.05 | — | COM | 02503Y103 |
| AMAT | APPLIED MATLS INC | 12,519 | $169 | 0.1% | $10.90 | 0.0% | COM | 038222105 |
| — | ALPHA NATURAL RESOURCES INC | 20,603 | $169 | 0.1% | $8.20 | — | COM | 02076X102 |
| SJT | SAN JUAN BASIN RTY TR | 10,971 | $166 | 0.1% | $15.13 | — | UNIT BEN INT | 798241105 |
| — | CIMATRON LTD | 26,829 | $166 | 0.1% | $6.19 | — | ORD | M23798107 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,560 | $162 | 0.1% | $7.88 | — | COM | 746823103 |
| MU | MICRON TECHNOLOGY INC | 14,983 | $150 | 0.1% | $6.62 | +21.5% | COM | 595112103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,114 | $140 | 0.1% | $12.60 | — | COM SH BEN INT | 36465A109 |
| — | WINDSTREAM CORP | 34,100 | $140 | 0.1% | $6.65 | — | COM | 97381W104 |
| — | WELLS FARGO ADVANTAGE INCOME | 13,257 | $133 | 0.1% | $10.08 | — | COM SHS | 94987B105 |
| — | UQM TECHNOLOGIES INC | 159,815 | $118 | 0.1% | $0.77 | — | COM | 903213106 |
| — | DREYFUS STRATEGIC MUNS INC | 11,111 | $102 | 0.1% | $9.39 | — | COM | 261932107 |
| ENZN | ENZON PHARMACEUTICALS INC | 25,961 | $99 | 0.0% | $0.13 | 0.0% | COM | 293904108 |
| — | PDL BIOPHARMA INC | 12,761 | $93 | 0.0% | $7.29 | — | COM | 69329Y104 |
| — | ALCOA INC | 10,118 | $86 | 0.0% | $8.50 | — | COM | 013817101 |
| — | MANNKIND CORP | 20,283 | $69 | 0.0% | $3.40 | — | COM | 56400P201 |
| AFFY | AFFYMAX INC | 40,110 | $55 | 0.0% | $5.59 | 0.0% | COM | 00826A109 |
| — | FX ENERGY INC | 16,000 | $54 | 0.0% | $3.38 | — | COM | 302695101 |
| — | ENERGIZER HLDGS INC | 196,441 | $47 | 0.0% | $0.24 | — | COM | 29266R108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,287 | $39 | 0.0% | $2.42 | +8.2% | COM | 007903107 |
| — | VONAGE HLDGS CORP | 11,390 | $33 | 0.0% | $2.90 | — | COM | 92886T201 |
| — | NEVADA GOLD & CASINOS INC | 21,367 | $23 | 0.0% | $1.08 | — | COM NEW | 64126Q206 |
| — | MFS INTERMARKET INCOME TRUST | 81,100 | $6 | 0.0% | $0.07 | — | SH BEN INT | 59318R103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 26,312 | $1 | 0.0% | $0.04 | — | COM | 60786L107 |