CIK: 0001655006 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Sep 9, 2016
Total Value ($000): $197,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 291,232 | $10,059 | 5.1% | $27.79 | -3.9% | COM | 594918104 |
| — | RYDEX ETF TRUST | 92,110 | $5,644 | 2.9% | $49.81 | — | GUG S&P500 EQ WT | 78355W106 |
| DVY | ISHARES TR | 69,507 | $4,449 | 2.2% | $56.19 | — | DJ SEL DIV INX | 464287168 |
| SBUX | STARBUCKS CORP | 127,497 | $4,357 | 2.2% | $46.74 | -47.9% | COM | 855244109 |
| USB | US BANCORP DEL | 110,006 | $3,977 | 2.0% | $31.36 | -28.5% | COM NEW | 902973304 |
| BAC | BANK OF AMERICA CORPORATION | 301,872 | $3,882 | 2.0% | $9.08 | +10.4% | COM | 060505104 |
| AAPL | APPLE INC | 61,047 | $3,721 | 1.9% | $93.89 | -86.0% | COM | 037833100 |
| — | POWERSHARES QQQ TRUST | 51,787 | $3,691 | 1.9% | $67.88 | — | UNIT SER 1 | 73935A104 |
| EFA | ISHARES TR | 59,382 | $3,403 | 1.7% | $50.74 | — | MSCI EAFE INDEX | 464287465 |
| — | GENERAL ELECTRIC CO | 145,888 | $3,383 | 1.7% | $21.58 | — | COM | 369604103 |
| IWF | ISHARES TR | 45,627 | $3,319 | 1.7% | $63.45 | — | RUSSELL1000GRW | 464287614 |
| VUG | VANGUARD INDEX FDS | 40,760 | $3,185 | 1.6% | $71.56 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 34,140 | $3,103 | 1.6% | $91.52 | — | HIGH YLD CORP | 464288513 |
| BA | BOEING CO | 29,999 | $3,073 | 1.6% | $72.47 | +10.9% | COM | 097023105 |
| IWD | ISHARES TR | 35,702 | $2,991 | 1.5% | $69.47 | — | RUSSELL1000VAL | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,111 | $2,922 | 1.5% | $84.39 | +30.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 117,398 | $2,845 | 1.4% | $18.26 | -5.9% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 38,555 | $2,649 | 1.3% | $66.17 | — | REIT ETF | 922908553 |
| IJT | ISHARES TR | 26,894 | $2,605 | 1.3% | $80.72 | — | S&P SMLCP GROW | 464287887 |
| CVX | CHEVRON CORP NEW | 21,234 | $2,513 | 1.3% | $105.00 | -32.1% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,816 | $2,483 | 1.3% | $209.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 21,935 | $2,352 | 1.2% | $111.17 | — | CORE TOTUSBD ETF | 464287226 |
| DLS | WISDOMTREE TRUST | 44,726 | $2,336 | 1.2% | $55.22 | — | INTL SMCAP DIV | 97717W760 |
| VTV | VANGUARD INDEX FDS | 34,306 | $2,319 | 1.2% | $57.15 | — | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 30,083 | $2,316 | 1.2% | $61.40 | -10.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 45,622 | $2,297 | 1.2% | $34.00 | -20.5% | COM | 92343V104 |
| PCAR | PACCAR INC | 42,655 | $2,289 | 1.2% | $29.61 | -26.8% | COM | 693718108 |
| T | AT&T INC | 62,079 | $2,198 | 1.1% | $25.78 | -55.8% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,142 | $2,196 | 1.1% | $33.60 | -14.7% | COM | 110122108 |
| — | DOW CHEM CO | 68,091 | $2,190 | 1.1% | $31.65 | — | COM | 260543103 |
| DJP | BARCLAYS BK PLC | 59,678 | $2,178 | 1.1% | $40.13 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | FERRELLGAS PARTNERS L.P. | 99,874 | $2,161 | 1.1% | $18.53 | — | UNIT LTD PART | 315293100 |
| COST | COSTCO WHSL CORP NEW | 19,468 | $2,153 | 1.1% | $95.54 | -9.4% | COM | 22160K105 |
| — | AMERIGAS PARTNERS L P | 41,866 | $2,069 | 1.0% | $44.27 | — | UNIT L P INT | 030975106 |
| JPM | JPMORGAN CHASE & CO | 37,354 | $1,972 | 1.0% | $35.65 | +1.7% | COM | 46625H100 |
| PFE | PFIZER INC | 69,831 | $1,956 | 1.0% | $21.13 | -22.1% | COM | 717081103 |
| EMB | ISHARES TR | 17,592 | $1,927 | 1.0% | $114.68 | — | JPMORGAN USD | 464288281 |
| CSCO | CISCO SYS INC | 75,592 | $1,840 | 0.9% | $14.94 | +2.0% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST II | 100,147 | $1,803 | 0.9% | $19.99 | — | DWA EMRG MKTS | 73936Q207 |
| XOM | EXXON MOBIL CORP | 19,322 | $1,746 | 0.9% | $85.84 | -37.5% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST II | 80,148 | $1,691 | 0.9% | $21.33 | — | DWA DEVEL MKTS | 73936Q108 |
| LQD | ISHARES TR | 14,823 | $1,685 | 0.9% | $117.38 | — | IBOXX INV CPBD | 464287242 |
| — | ADVISORSHARES TR | 33,719 | $1,683 | 0.9% | $51.23 | — | PERITUS HG YLD | 00768Y503 |
| MRK | MERCK & CO INC NEW | 35,876 | $1,666 | 0.8% | $34.29 | -12.5% | COM | 58933Y105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 108,604 | $1,632 | 0.8% | $16.22 | — | COM | 01879R106 |
| — | DU PONT E I DE NEMOURS & CO | 30,299 | $1,591 | 0.8% | $49.62 | — | COM | 263534109 |
| BND | VANGUARD BD INDEX FD INC | 19,545 | $1,581 | 0.8% | $84.22 | — | TOTAL BND MRKT | 921937835 |
| — | PIMCO CORPORATE INCOME STRAT | 89,981 | $1,568 | 0.8% | $16.59 | — | COM | 72200U100 |
| — | POWERSHARES GLOBAL ETF TRUST | 103,451 | $1,476 | 0.7% | $14.85 | — | AGG PFD PORT | 73936T565 |
| SPY | SPDR S&P 500 ETF TR | 8,807 | $1,413 | 0.7% | $143.77 | — | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 33,047 | $1,385 | 0.7% | $23.37 | +8.7% | COM | 756109104 |
| BP | BP PLC | 32,107 | $1,340 | 0.7% | $41.76 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 38,231 | $1,338 | 0.7% | $25.12 | -35.2% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 21,893 | $1,337 | 0.7% | $54.76 | -17.7% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 42,235 | $1,292 | 0.7% | $28.75 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 20,519 | $1,241 | 0.6% | $47.45 | -15.8% | COM | 20825C104 |
| — | HCP INC | 25,880 | $1,176 | 0.6% | $45.44 | — | COM | 40414L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,893 | $1,099 | 0.6% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| HFWA | HERITAGE FINL CORP WASH | 73,190 | $1,072 | 0.5% | $14.62 | -4.4% | COM | 42722X106 |
| — | PRECISION CASTPARTS CORP | 4,420 | $999 | 0.5% | $167.75 | — | COM | 740189105 |
| SLF | SUN LIFE FINL INC | 31,915 | $994 | 0.5% | $28.28 | +0.6% | COM | 866796105 |
| — | CENTURYLINK INC | 27,425 | $969 | 0.5% | $36.93 | — | COM | 156700106 |
| — | SPRINT NEXTEL CORP | 137,477 | $965 | 0.5% | $6.21 | — | COM SER 1 | 852061100 |
| KEY | KEYCORP NEW | 81,700 | $902 | 0.5% | $7.23 | -10.4% | COM | 493267108 |
| — | BLACKROCK MUN 2020 TERM TR | 55,685 | $900 | 0.5% | $16.44 | — | COM SHS | 09249X109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,317 | $882 | 0.4% | $65.71 | — | DIV APP ETF | 921908844 |
| GSG | ISHARES S&P GSCI COMMODITY I | 27,021 | $832 | 0.4% | $32.76 | — | UNIT BEN INT | 46428R107 |
| — | CBL & ASSOC PPTYS INC | 37,719 | $808 | 0.4% | $22.69 | — | COM | 124830100 |
| JNJ | JOHNSON & JOHNSON | 9,231 | $793 | 0.4% | $67.63 | -11.8% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 19,152 | $790 | 0.4% | $29.99 | -8.8% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FD INC | 9,786 | $784 | 0.4% | $81.05 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 18,589 | $716 | 0.4% | $41.27 | — | MSCI EMERG MKT | 464287234 |
| AMZN | AMAZON COM INC | 2,549 | $708 | 0.4% | $228.64 | -94.2% | COM | 023135106 |
| — | FRONTIER COMMUNICATIONS CORP | 169,489 | $686 | 0.3% | $3.93 | — | COM | 35906A108 |
| — | CHESAPEAKE ENERGY CORP | 33,293 | $679 | 0.3% | $19.27 | — | COM | 165167107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,307 | $677 | 0.3% | $41.66 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 9,875 | $667 | 0.3% | $40.16 | +4.1% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 7,009 | $657 | 0.3% | $77.02 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORP DEL | 10,306 | $652 | 0.3% | $52.09 | -52.0% | COM | 235851102 |
| C | CITIGROUP INC | 13,429 | $644 | 0.3% | $29.15 | +22.7% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 8,326 | $642 | 0.3% | $93.51 | -39.0% | COM | 907818108 |
| — | E M C CORP MASS | 26,780 | $633 | 0.3% | $25.29 | — | COM | 268648102 |
| BOH | BANK HAWAII CORP | 11,753 | $591 | 0.3% | $43.79 | -28.0% | COM | 062540109 |
| AXP | AMERICAN EXPRESS CO | 7,899 | $591 | 0.3% | $57.98 | +2.8% | COM | 025816109 |
| — | MONSANTO CO NEW | 5,800 | $573 | 0.3% | $91.45 | — | COM | 61166W101 |
| — | NORDSTROM INC | 9,488 | $569 | 0.3% | $50.44 | — | COM | 655664100 |
| PM | PHILIP MORRIS INTL INC | 6,550 | $567 | 0.3% | $85.87 | -41.9% | COM | 718172109 |
| IJH | ISHARES TR | 4,871 | $563 | 0.3% | $115.12 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 5,630 | $557 | 0.3% | $80.96 | -11.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,746 | $525 | 0.3% | $195.30 | -39.1% | COM | 459200101 |
| — | JOHNSON CTLS INC | 14,628 | $524 | 0.3% | $27.90 | — | COM | 478366107 |
| — | GOOGLE INC | 1,175 | $518 | 0.3% | $566.07 | — | CL A | 38259P508 |
| PFF | ISHARES TR | 12,966 | $509 | 0.3% | $40.52 | — | US PFD STK IDX | 464288687 |
| F | FORD MTR CO DEL | 32,277 | $499 | 0.3% | $9.59 | -20.7% | COM PAR $0.01 | 345370860 |
| IJS | ISHARES TR | 5,314 | $497 | 0.3% | $79.05 | — | S&P SMLCP VALU | 464287879 |
| TIP | ISHARES TR | 4,417 | $495 | 0.3% | $118.83 | — | BARCLYS TIPS BD | 464287176 |
| ABT | ABBOTT LABS | 13,784 | $481 | 0.2% | $58.89 | -51.0% | COM | 002824100 |
| — | TRANSOCEAN INC | 10,029 | $481 | 0.2% | $47.96 | — | NOTE 1.500%12/1 | 893830AW9 |
| TSN | TYSON FOODS INC | 17,903 | $460 | 0.2% | $15.90 | +19.4% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 10,652 | $445 | 0.2% | $31.99 | -51.2% | CL A | 20030N101 |
| IWP | ISHARES TR | 6,178 | $443 | 0.2% | $61.26 | — | RUSSELL MCP GR | 464287481 |
| BMO | BANK MONTREAL QUE | 7,559 | $439 | 0.2% | $48.63 | -25.4% | COM | 063671101 |
| SNY | SANOFI | 7,948 | $409 | 0.2% | $51.03 | — | SPONSORED ADR | 80105N105 |
| — | LORILLARD INC | 9,286 | $406 | 0.2% | $38.97 | — | COM | 544147101 |
| MMM | 3M CO | 3,699 | $404 | 0.2% | $89.57 | -31.6% | COM | 88579Y101 |
| — | PLUM CREEK TIMBER CO INC | 8,550 | $399 | 0.2% | $40.42 | — | COM | 729251108 |
| IYM | ISHARES TR | 5,659 | $379 | 0.2% | $70.17 | — | DJ US BAS MATL | 464287838 |
| WY | WEYERHAEUSER CO | 13,179 | $375 | 0.2% | $22.03 | -15.0% | COM | 962166104 |
| — | CABLEVISION SYS CORP | 21,841 | $367 | 0.2% | $14.94 | — | CL A NY CABLVS | 12686C109 |
| HON | HONEYWELL INTL INC | 4,619 | $366 | 0.2% | $57.35 | -7.4% | COM | 438516106 |
| IWN | ISHARES TR | 4,205 | $361 | 0.2% | $85.85 | — | RUSL 2000 VALU | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $356 | 0.2% | $134000.00 | +23.2% | CL A | 084670108 |
| AMGN | AMGEN INC | 3,603 | $355 | 0.2% | $72.90 | +0.6% | COM | 031162100 |
| META | FACEBOOK INC | 14,160 | $352 | 0.2% | $28.24 | -9.9% | CL A | 30303M102 |
| ICF | ISHARES TR | 4,326 | $349 | 0.2% | $78.72 | — | COHEN&ST RLTY | 464287564 |
| PSX | PHILLIPS 66 | 5,915 | $348 | 0.2% | $34.35 | +17.7% | COM | 718546104 |
| — | PIMCO CORPORATE & INCOME OPP | 17,331 | $339 | 0.2% | $19.27 | — | COM | 72201B101 |
| SRE | SEMPRA ENERGY | 3,841 | $314 | 0.2% | $64.53 | -57.2% | COM | 816851109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,500 | $313 | 0.2% | $63.92 | — | FTSE EUROPE ETF | 922042874 |
| CLX | CLOROX CO DEL | 3,704 | $308 | 0.2% | $56.06 | +7.0% | COM | 189054109 |
| — | ISHARES INC | 27,338 | $307 | 0.2% | $11.23 | — | MSCI JAPAN | 464286848 |
| TXN | TEXAS INSTRS INC | 8,697 | $303 | 0.2% | $28.59 | -11.5% | COM | 882508104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 7,765 | $302 | 0.2% | $38.89 | — | COM | 48660P104 |
| — | VANGUARD NATURAL RESOURCES L | 10,709 | $299 | 0.2% | $28.44 | — | COM UNIT | 92205F106 |
| — | BROADCOM CORP | 8,815 | $298 | 0.2% | $33.75 | — | CL A | 111320107 |
| DIS | DISNEY WALT CO | 4,659 | $294 | 0.1% | $48.55 | +15.6% | COM DISNEY | 254687106 |
| — | ONEBEACON INSURANCE GROUP LT | 20,140 | $292 | 0.1% | $13.22 | — | CL A | G67742109 |
| LLY | LILLY ELI & CO | 5,918 | $291 | 0.1% | $43.88 | -3.8% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,491 | $291 | 0.1% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 9,412 | $289 | 0.1% | $29.59 | -6.8% | COM | 68389X105 |
| AFL | AFLAC INC | 4,912 | $285 | 0.1% | $42.86 | -53.1% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 10,130 | $280 | 0.1% | $33.48 | -27.0% | COM | 35671D857 |
| EFX | EQUIFAX INC | 4,690 | $276 | 0.1% | $46.99 | +12.9% | COM | 294429105 |
| — | KINDER MORGAN ENERGY PARTNER | 3,208 | $274 | 0.1% | $82.34 | — | UT LTD PARTNER | 494550106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,326 | $273 | 0.1% | $30.75 | -55.0% | COM | 595017104 |
| — | SOURCE CAP INC | 4,377 | $270 | 0.1% | $58.61 | — | COM | 836144105 |
| — | ANNALY CAP MGMT INC | 21,464 | $270 | 0.1% | $15.94 | — | COM | 035710409 |
| LOW | LOWES COS INC | 6,530 | $267 | 0.1% | $29.02 | +10.8% | COM | 548661107 |
| NKE | NIKE INC | 8,324 | $265 | 0.1% | $71.28 | -62.8% | CL B | 654106103 |
| GLD | SPDR GOLD TRUST | 2,209 | $263 | 0.1% | $150.51 | — | GOLD SHS | 78463V107 |
| UNM | UNUM GROUP | 8,876 | $261 | 0.1% | $19.19 | +45.1% | COM | 91529Y106 |
| — | GABELLI DIVD & INCOME TR | 13,342 | $258 | 0.1% | $15.60 | — | COM | 36242H104 |
| — | UNITED TECHNOLOGIES CORP | 2,756 | $256 | 0.1% | $76.50 | — | COM | 913017109 |
| — | RAYTHEON CO | 3,741 | $247 | 0.1% | $56.59 | — | COM NEW | 755111507 |
| HUM | HUMANA INC | 2,913 | $246 | 0.1% | $70.01 | +1.6% | COM | 444859102 |
| — | SHIP FINANCE INTERNATIONAL L | 16,435 | $244 | 0.1% | $17.20 | — | SHS | G81075106 |
| ABBV | ABBVIE INC | 5,846 | $242 | 0.1% | $22.26 | +19.2% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,886 | $240 | 0.1% | $57.40 | — | COM | 30219G108 |
| — | TIBCO SOFTWARE INC | 11,025 | $236 | 0.1% | $20.22 | — | COM | 88632Q103 |
| — | JPMORGAN CHASE & CO | 5,066 | $236 | 0.1% | $45.42 | — | ALERIAN ML ETN | 46625H365 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,870 | $235 | 0.1% | $7.24 | — | COM | 09251A104 |
| ARCC | ARES CAP CORP | 13,585 | $234 | 0.1% | $13.49 | -61.3% | COM | 04010L103 |
| — | ST JUDE MED INC | 5,124 | $234 | 0.1% | $40.48 | — | COM | 790849103 |
| NTAP | NETAPP INC | 6,188 | $234 | 0.1% | $32.23 | -17.0% | COM | 64110D104 |
| RWX | SPDR INDEX SHS FDS | 5,818 | $232 | 0.1% | $42.76 | — | DJ INTL RL ETF | 78463X863 |
| ITRI | ITRON INC | 5,424 | $230 | 0.1% | $41.54 | +2.7% | COM | 465741106 |
| SDY | SPDR SERIES TRUST | 3,448 | $229 | 0.1% | $66.11 | — | S&P DIVID ETF | 78464A763 |
| COLB | COLUMBIA BKG SYS INC | 9,345 | $223 | 0.1% | $18.78 | -31.7% | COM | 197236102 |
| BCE | BCE INC | 5,150 | $222 | 0.1% | $43.10 | -48.3% | COM NEW | 05534B760 |
| CSX | CSX CORP | 9,525 | $221 | 0.1% | $21.03 | -68.3% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 4,285 | $220 | 0.1% | $54.63 | -33.7% | COM | 375558103 |
| MAS | MASCO CORP | 11,173 | $218 | 0.1% | $13.75 | +8.5% | COM | 574599106 |
| — | ROYAL DUTCH SHELL PLC | 103 | $217 | 0.1% | $2106.80 | — | SPON ADR B | 780259107 |
| HD | HOME DEPOT INC | 2,782 | $216 | 0.1% | $52.98 | +5.8% | COM | 437076102 |
| GM | GENERAL MTRS CO | 6,328 | $211 | 0.1% | $19.71 | +19.8% | COM | 37045V100 |
| STIP | ISHARES TR | 2,096 | $211 | 0.1% | $102.25 | — | BRC 0-5 YR TIP | 46429B747 |
| KO | COCA COLA CO | 5,259 | $211 | 0.1% | $54.40 | -48.8% | COM | 191216100 |
| IJR | ISHARES TR | 2,324 | $210 | 0.1% | $90.36 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 7,345 | $210 | 0.1% | $25.25 | -8.3% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP NEW | 6,021 | $209 | 0.1% | $25.63 | -6.3% | COM | 91913Y100 |
| — | GLAXOSMITHKLINE PLC | 4,173 | $209 | 0.1% | $45.50 | — | SPONSORED ADR | 37733W105 |
| — | PERRIGO CO | 1,703 | $206 | 0.1% | $115.10 | — | COM | 714290103 |
| MFC | MANULIFE FINL CORP | 12,765 | $205 | 0.1% | $14.73 | +2.9% | COM | 56501R106 |
| CMS | CMS ENERGY CORP | 7,530 | $205 | 0.1% | $17.57 | +8.5% | COM | 125896100 |
| PEP | PEPSICO INC | 2,478 | $203 | 0.1% | $70.50 | -20.6% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 2,070 | $201 | 0.1% | $83.88 | -24.8% | COM | 494368103 |
| — | NEW YORK CMNTY BANCORP INC | 13,661 | $191 | 0.1% | $13.41 | — | COM | 649445103 |
| — | EATON VANCE TAX ADVT DIV INC | 10,245 | $187 | 0.1% | $16.02 | — | COM | 27828G107 |
| — | SONUS NETWORKS INC | 12,433 | $187 | 0.1% | $2.07 | — | COM | 835916107 |
| — | AMERICAN CAP LTD | 14,390 | $182 | 0.1% | $12.13 | — | COM | 02503Y103 |
| AMAT | APPLIED MATLS INC | 11,311 | $169 | 0.1% | $10.90 | +12.1% | COM | 038222105 |
| — | ALPHA NATURAL RESOURCES INC | 32,281 | $169 | 0.1% | $7.13 | — | COM | 02076X102 |
| SJT | SAN JUAN BASIN RTY TR | 10,342 | $166 | 0.1% | $15.13 | — | UNIT BEN INT | 798241105 |
| — | CIMATRON LTD | 27,632 | $166 | 0.1% | $6.18 | — | ORD | M23798107 |
| — | PUTNAM MANAGED MUN INCOM TR | 22,691 | $162 | 0.1% | $7.81 | — | COM | 746823103 |
| MU | MICRON TECHNOLOGY INC | 10,131 | $145 | 0.1% | $6.62 | +63.3% | COM | 595112103 |
| — | WINDSTREAM CORP | 28,967 | $140 | 0.1% | $6.65 | — | COM | 97381W104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,568 | $140 | 0.1% | $12.60 | — | COM SH BEN INT | 36465A109 |
| — | WELLS FARGO ADVANTAGE INCOME | 14,041 | $133 | 0.1% | $10.05 | — | COM SHS | 94987B105 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,693 | $129 | 0.1% | $10.16 | — | COM SH BEN INT | 128125101 |
| — | UQM TECHNOLOGIES INC | 98,552 | $118 | 0.1% | $0.77 | — | COM | 903213106 |
| — | MANNKIND CORP | 16,320 | $106 | 0.1% | $3.40 | — | COM | 56400P201 |
| — | DREYFUS STRATEGIC MUNS INC | 11,886 | $102 | 0.1% | $9.34 | — | COM | 261932107 |
| ENZN | ENZON PHARMACEUTICALS INC | 49,326 | $99 | 0.1% | $0.11 | -14.9% | COM | 293904108 |
| — | DICE HLDGS INC | 10,627 | $98 | 0.0% | $9.22 | — | COM | 253017107 |
| — | PDL BIOPHARMA INC | 11,988 | $93 | 0.0% | $7.29 | — | COM | 69329Y104 |
| — | ALCOA INC | 11,081 | $86 | 0.0% | $8.44 | — | COM | 013817101 |
| — | EBIX INC | 70,794 | $73 | 0.0% | $1.03 | — | COM NEW | 278715206 |
| EGY | VAALCO ENERGY INC | 11,747 | $67 | 0.0% | $5.29 | 0.0% | COM NEW | 91851C201 |
| — | TELENAV INC | 11,171 | $58 | 0.0% | $5.19 | — | COM | 879455103 |
| — | FX ENERGY INC | 16,000 | $51 | 0.0% | $3.38 | — | COM | 302695101 |
| — | ENERGIZER HLDGS INC | 294,662 | $47 | 0.0% | $0.21 | — | COM | 29266R108 |
| — | VONAGE HLDGS CORP | 11,447 | $32 | 0.0% | $2.90 | — | COM | 92886T201 |
| — | PARAMOUNT GOLD & SILVER CORP | 22,727 | $28 | 0.0% | $1.23 | — | COM | 69924P102 |
| — | NEVADA GOLD & CASINOS INC | 24,516 | $23 | 0.0% | $1.06 | — | COM NEW | 64126Q206 |
| — | CLIFFS NAT RES INC | 39,586 | $23 | 0.0% | $0.58 | — | COM | 18683K101 |
| — | GOLDEN STAR RES LTD CDA | 28,810 | $12 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 26,312 | $1 | 0.0% | $0.04 | — | COM | 60786L107 |