CIK: 0001655006 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Sep 9, 2016
Total Value ($000): $205,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 329,948 | $10,981 | 5.3% | $27.70 | -2.5% | COM | 594918104 |
| — | RYDEX ETF TRUST | 86,558 | $5,644 | 2.7% | $49.81 | — | GUG S&P500 EQ WT | 78355W106 |
| DVY | ISHARES | 67,078 | $4,450 | 2.2% | $56.19 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 58,575 | $4,306 | 2.1% | $93.89 | -84.8% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 109,048 | $4,262 | 2.1% | $46.74 | -39.5% | COM | 855244109 |
| USB | US BANCORP DEL | 108,713 | $3,977 | 1.9% | $31.36 | -22.4% | COM NEW | 902973304 |
| BAC | BANK OF AMERICA CORPORATION | 281,929 | $3,891 | 1.9% | $9.08 | +23.7% | COM | 060505104 |
| — | POWERSHARES QQQ TRUST | 47,605 | $3,755 | 1.8% | $67.88 | — | UNIT SER 1 | 73935A104 |
| VUG | VANGUARD INDEX FDS | 43,475 | $3,678 | 1.8% | $72.38 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 30,943 | $3,636 | 1.8% | $73.05 | +25.3% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 150,629 | $3,599 | 1.7% | $21.65 | — | COM | 369604103 |
| VTV | VANGUARD INDEX FDS | 50,612 | $3,532 | 1.7% | $61.22 | — | VALUE ETF | 922908744 |
| EFA | ISHARES | 53,471 | $3,411 | 1.7% | $50.74 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES | 42,441 | $3,319 | 1.6% | $63.45 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 48,270 | $3,193 | 1.6% | $66.17 | — | REIT ETF | 922908553 |
| HYG | ISHARES | 33,879 | $3,103 | 1.5% | $91.52 | — | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES | 34,704 | $2,991 | 1.5% | $69.47 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 130,326 | $2,987 | 1.5% | $18.13 | -6.7% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,746 | $2,922 | 1.4% | $84.39 | +36.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 23,241 | $2,824 | 1.4% | $102.24 | -28.5% | COM | 166764100 |
| IJT | ISHARES | 24,037 | $2,605 | 1.3% | $80.72 | — | SP SMCP600GR ETF | 464287887 |
| DJP | BARCLAYS BK PLC | 66,804 | $2,489 | 1.2% | $39.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,969 | $2,483 | 1.2% | $209.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 52,281 | $2,440 | 1.2% | $33.00 | -20.8% | COM | 92343V104 |
| — | DOW CHEM CO | 63,158 | $2,425 | 1.2% | $31.65 | — | COM | 260543103 |
| AGG | ISHARES | 21,937 | $2,352 | 1.1% | $111.17 | — | CORE TOTUSBD ETF | 464287226 |
| DLS | WISDOMTREE TR | 38,883 | $2,336 | 1.1% | $55.22 | — | INTL SMCAP DIV | 97717W760 |
| T | AT&T INC | 68,531 | $2,318 | 1.1% | $24.39 | -55.1% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 30,638 | $2,316 | 1.1% | $61.31 | -8.3% | COM | 742718109 |
| PCAR | PACCAR INC | 41,122 | $2,289 | 1.1% | $29.61 | -20.8% | COM | 693718108 |
| — | FERRELLGAS PARTNERS L.P. | 99,951 | $2,228 | 1.1% | $18.53 | — | UNIT LTD PART | 315293100 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,453 | $2,196 | 1.1% | $33.60 | -13.1% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 18,757 | $2,160 | 1.0% | $95.54 | -4.1% | COM | 22160K105 |
| — | AMERIGAS PARTNERS L P | 48,048 | $2,069 | 1.0% | $44.12 | — | UNIT L P INT | 030975106 |
| JPM | JPMORGAN CHASE & CO | 38,135 | $1,971 | 1.0% | $35.70 | +7.9% | COM | 46625H100 |
| PFE | PFIZER INC | 67,862 | $1,949 | 0.9% | $21.13 | -22.6% | COM | 717081103 |
| EMB | ISHARES | 17,673 | $1,927 | 0.9% | $114.68 | — | JP MOR EM MK ETF | 464288281 |
| CSCO | CISCO SYS INC | 78,838 | $1,847 | 0.9% | $15.02 | +12.7% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST II | 99,759 | $1,803 | 0.9% | $19.99 | — | DWA EMRG MKTS | 73936Q207 |
| MRK | MERCK & CO INC NEW | 36,723 | $1,748 | 0.8% | $34.22 | -9.5% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FD INC | 21,551 | $1,743 | 0.8% | $83.91 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 20,198 | $1,738 | 0.8% | $84.47 | -35.9% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST II | 67,537 | $1,691 | 0.8% | $21.33 | — | DWA DEVEL MKTS | 73936Q108 |
| LQD | ISHARES | 14,840 | $1,685 | 0.8% | $117.38 | — | IBOXX INV CP ETF | 464287242 |
| — | ADVISORSHARES TR | 32,722 | $1,683 | 0.8% | $51.23 | — | PERITUS HG YLD | 00768Y503 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 108,604 | $1,632 | 0.8% | $16.22 | — | COM | 01879R106 |
| — | DU PONT E I DE NEMOURS & CO | 27,239 | $1,595 | 0.8% | $49.62 | — | COM | 263534109 |
| — | PIMCO CORPORATE INCOME STRAT | 93,971 | $1,568 | 0.8% | $16.59 | — | COM | 72200U100 |
| — | POWERSHARES GLOBAL ETF TRUST | 107,834 | $1,476 | 0.7% | $14.81 | — | AGG PFD PORT | 73936T565 |
| BP | BP PLC | 34,202 | $1,437 | 0.7% | $41.78 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 8,428 | $1,416 | 0.7% | $143.77 | — | TR UNIT | 78462F103 |
| TIP | ISHARES | 12,964 | $1,392 | 0.7% | $111.28 | — | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 34,851 | $1,385 | 0.7% | $23.33 | -3.3% | COM | 756109104 |
| BSV | VANGUARD BD INDEX FD INC | 16,936 | $1,361 | 0.7% | $80.76 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 38,943 | $1,338 | 0.6% | $24.96 | -35.2% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 19,867 | $1,337 | 0.6% | $54.76 | -15.0% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 40,310 | $1,292 | 0.6% | $28.75 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 17,871 | $1,242 | 0.6% | $47.45 | -6.2% | COM | 20825C104 |
| — | HCP INC | 28,694 | $1,175 | 0.6% | $45.00 | — | COM | 40414L109 |
| HFWA | HERITAGE FINL CORP WASH | 69,088 | $1,072 | 0.5% | $14.62 | +7.3% | COM | 42722X106 |
| — | CENTURYLINK INC | 32,080 | $1,007 | 0.5% | $36.13 | — | COM | 156700106 |
| — | PRECISION CASTPARTS CORP | 4,396 | $999 | 0.5% | $167.75 | — | COM | 740189105 |
| SLF | SUN LIFE FINL INC | 30,218 | $994 | 0.5% | $28.28 | +12.4% | COM | 866796105 |
| — | SPRINT CORP | 155,159 | $965 | 0.5% | $6.22 | — | COM SER 1 | 85207U105 |
| — | CHESAPEAKE ENERGY CORP | 36,704 | $950 | 0.5% | $19.88 | — | COM | 165167107 |
| KEY | KEYCORP NEW | 80,297 | $915 | 0.4% | $7.23 | +4.6% | COM | 493267108 |
| — | BLACKROCK MUN 2020 TERM TR | 55,309 | $900 | 0.4% | $16.44 | — | COM SHS | 09249X109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 25,702 | $832 | 0.4% | $32.76 | — | UNIT BEN INT | 46428R107 |
| — | CBL & ASSOC PPTYS INC | 42,245 | $807 | 0.4% | $22.30 | — | COM | 124830100 |
| JNJ | JOHNSON & JOHNSON | 9,143 | $793 | 0.4% | $67.63 | -6.1% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 19,129 | $790 | 0.4% | $29.99 | +0.7% | COM | 949746101 |
| F | FORD MTR CO DEL | 45,917 | $775 | 0.4% | $9.42 | -4.3% | COM PAR $0.01 | 345370860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,691 | $763 | 0.4% | $41.83 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 2,328 | $728 | 0.4% | $228.64 | -93.5% | COM | 023135106 |
| EEM | ISHARES | 17,786 | $725 | 0.4% | $41.27 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 10,368 | $692 | 0.3% | $40.19 | +1.6% | COM NEW | 26441C204 |
| — | FRONTIER COMMUNICATIONS CORP | 164,231 | $686 | 0.3% | $3.93 | — | COM | 35906A108 |
| C | CITIGROUP INC | 13,664 | $663 | 0.3% | $29.30 | +28.4% | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 9,411 | $652 | 0.3% | $52.09 | -47.4% | COM | 235851102 |
| UNP | UNION PAC CORP | 8,270 | $642 | 0.3% | $93.51 | -35.7% | COM | 907818108 |
| — | E M C CORP MASS | 24,748 | $633 | 0.3% | $25.29 | — | COM | 268648102 |
| AXP | AMERICAN EXPRESS CO | 7,820 | $591 | 0.3% | $57.98 | +9.1% | COM | 025816109 |
| BOH | BANK HAWAII CORP | 10,861 | $591 | 0.3% | $43.79 | -20.3% | COM | 062540109 |
| IJH | ISHARES | 4,752 | $590 | 0.3% | $115.12 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES | 15,341 | $583 | 0.3% | $40.13 | — | U.S. PFD STK ETF | 464288687 |
| — | MONSANTO CO NEW | 5,491 | $573 | 0.3% | $91.45 | — | COM | 61166W101 |
| — | NORDSTROM INC | 10,119 | $569 | 0.3% | $50.80 | — | COM | 655664100 |
| PM | PHILIP MORRIS INTL INC | 6,552 | $567 | 0.3% | $85.87 | -44.8% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 16,905 | $559 | 0.3% | $30.35 | -15.4% | COM | 35671D857 |
| META | FACEBOOK INC | 11,106 | $558 | 0.3% | $28.24 | +30.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 5,788 | $557 | 0.3% | $80.67 | -12.6% | COM | 580135101 |
| — | NUVEEN MD PREM INCOME MUN FD | 55,012 | $551 | 0.3% | $10.02 | — | COM | 67061Q107 |
| — | JOHNSON CTLS INC | 12,671 | $526 | 0.3% | $27.90 | — | COM | 478366107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,834 | $525 | 0.3% | $192.70 | -42.1% | COM | 459200101 |
| IJS | ISHARES | 4,858 | $497 | 0.2% | $79.05 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,487 | $494 | 0.2% | $39.56 | — | FTSE DEV MKT ETF | 921943858 |
| RIG | TRANSOCEAN LTD | 10,807 | $481 | 0.2% | $47.28 | 0.0% | REG SHS | H8817H100 |
| TSN | TYSON FOODS INC | 16,257 | $460 | 0.2% | $15.90 | +40.0% | CL A | 902494103 |
| ABT | ABBOTT LABS | 13,811 | $458 | 0.2% | $58.89 | -53.0% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,714 | $455 | 0.2% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| — | CLIFFS NAT RES INC | 65,139 | $453 | 0.2% | $3.08 | — | COM | 18683K101 |
| CMCSA | COMCAST CORP NEW | 9,882 | $446 | 0.2% | $31.99 | -48.3% | CL A | 20030N101 |
| IWP | ISHARES | 5,668 | $443 | 0.2% | $61.26 | — | RUS MD CP GR ETF | 464287481 |
| BMO | BANK MONTREAL QUE | 6,565 | $439 | 0.2% | $48.63 | -21.9% | COM | 063671101 |
| ELD | WISDOMTREE TR | 8,872 | $418 | 0.2% | $47.11 | — | EM LCL DEBT FD | 97717X867 |
| SNY | SANOFI | 8,086 | $409 | 0.2% | $51.02 | — | SPONSORED ADR | 80105N105 |
| — | LORILLARD INC | 9,058 | $406 | 0.2% | $38.97 | — | COM | 544147101 |
| MMM | 3M CO | 3,387 | $404 | 0.2% | $89.57 | -26.3% | COM | 88579Y101 |
| — | PLUM CREEK TIMBER CO INC | 8,522 | $399 | 0.2% | $40.42 | — | COM | 729251108 |
| IYM | ISHARES | 5,392 | $399 | 0.2% | $70.17 | — | U.S. BAS MTL ETF | 464287838 |
| WY | WEYERHAEUSER CO | 13,114 | $375 | 0.2% | $22.03 | -19.9% | COM | 962166104 |
| — | CABLEVISION SYS CORP | 21,815 | $367 | 0.2% | $14.94 | — | CL A NY CABLVS | 12686C109 |
| HON | HONEYWELL INTL INC | 4,413 | $366 | 0.2% | $57.35 | +0.2% | COM | 438516106 |
| IWN | ISHARES | 3,388 | $361 | 0.2% | $85.85 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,169 | $360 | 0.2% | $65.71 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 3,176 | $355 | 0.2% | $72.90 | +5.6% | COM | 031162100 |
| — | SPDR SERIES TRUST | 8,888 | $354 | 0.2% | $39.83 | — | BRC HGH YLD BD | 78464A417 |
| ICF | ISHARES | 4,537 | $349 | 0.2% | $78.64 | — | COHEN&STEER REIT | 464287564 |
| PSX | PHILLIPS 66 | 6,026 | $348 | 0.2% | $34.41 | +9.0% | COM | 718546104 |
| VBR | VANGUARD INDEX FDS | 3,832 | $346 | 0.2% | $90.29 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 34,120 | $341 | 0.2% | $9.99 | — | COM | 67072B107 |
| — | PIMCO CORPORATE & INCOME OPP | 18,771 | $339 | 0.2% | $19.17 | — | COM | 72201B101 |
| CLX | CLOROX CO DEL | 3,996 | $327 | 0.2% | $56.30 | +5.4% | COM | 189054109 |
| SRE | SEMPRA ENERGY | 3,668 | $314 | 0.2% | $64.53 | -55.1% | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 7,523 | $303 | 0.1% | $28.59 | -3.1% | COM | 882508104 |
| — | KAYNE ANDERSON MLP INVSMNT C | 8,424 | $302 | 0.1% | $35.85 | — | COM | 486606106 |
| — | VANGUARD NAT RES LLC | 10,678 | $299 | 0.1% | $28.44 | — | COM UNIT | 92205F106 |
| — | BROADCOM CORP | 11,451 | $298 | 0.1% | $31.97 | — | CL A | 111320107 |
| — | ONEBEACON INSURANCE GROUP LT | 19,758 | $292 | 0.1% | $13.22 | — | CL A | G67742109 |
| ORCL | ORACLE CORP | 8,762 | $291 | 0.1% | $29.59 | -8.5% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 5,776 | $291 | 0.1% | $43.88 | -6.6% | COM | 532457108 |
| AFL | AFLAC INC | 4,605 | $285 | 0.1% | $42.86 | -47.6% | COM | 001055102 |
| DIS | DISNEY WALT CO | 4,333 | $279 | 0.1% | $48.55 | +17.3% | COM DISNEY | 254687106 |
| EFX | EQUIFAX INC | 4,618 | $276 | 0.1% | $46.99 | +15.5% | COM | 294429105 |
| — | KINDER MORGAN ENERGY PARTNER | 3,432 | $274 | 0.1% | $82.17 | — | UT LTD PARTNER | 494550106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,773 | $273 | 0.1% | $30.75 | -50.8% | COM | 595017104 |
| — | RESOURCE CAP CORP | 4,347 | $270 | 0.1% | $62.11 | — | COM | 76120W302 |
| — | ANNALY CAP MGMT INC | 23,299 | $270 | 0.1% | $15.60 | — | COM | 035710409 |
| LOW | LOWES COS INC | 5,610 | $267 | 0.1% | $29.02 | +25.5% | COM | 548661107 |
| NKE | NIKE INC | 7,297 | $265 | 0.1% | $71.28 | -60.8% | CL B | 654106103 |
| UNM | UNUM GROUP | 8,564 | $261 | 0.1% | $19.19 | +60.0% | COM | 91529Y106 |
| — | UNITED TECHNOLOGIES CORP | 2,389 | $258 | 0.1% | $76.50 | — | COM | 913017109 |
| — | GABELLI DIVD & INCOME TR | 12,984 | $258 | 0.1% | $15.60 | — | COM | 36242H104 |
| GM | GENERAL MTRS CO | 6,914 | $249 | 0.1% | $20.31 | +31.7% | COM | 37045V100 |
| HUM | HUMANA INC | 2,667 | $249 | 0.1% | $70.01 | +18.5% | COM | 444859102 |
| — | RAYTHEON CO | 3,210 | $247 | 0.1% | $56.59 | — | COM NEW | 755111507 |
| — | SHIP FINANCE INTERNATIONAL L | 15,972 | $244 | 0.1% | $17.20 | — | SHS | G81075106 |
| ABBV | ABBVIE INC | 5,403 | $242 | 0.1% | $22.26 | +22.0% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,883 | $240 | 0.1% | $57.40 | — | COM | 30219G108 |
| VOT | VANGUARD INDEX FDS | 2,812 | $240 | 0.1% | $85.35 | — | MCAP GR IDXVIP | 922908538 |
| — | TIBCO SOFTWARE INC | 9,224 | $236 | 0.1% | $20.22 | — | COM | 88632Q103 |
| — | JPMORGAN CHASE & CO | 5,298 | $236 | 0.1% | $45.38 | — | ALERIAN ML ETN | 46625H365 |
| — | BLACKROCK ENHANCED EQT DIV T | 31,239 | $235 | 0.1% | $7.24 | — | COM | 09251A104 |
| BCE | BCE INC | 5,340 | $235 | 0.1% | $42.31 | -51.1% | COM NEW | 05534B760 |
| — | ST JUDE MED INC | 4,359 | $234 | 0.1% | $40.48 | — | COM | 790849103 |
| ARCC | ARES CAP CORP | 13,514 | $234 | 0.1% | $13.49 | -60.2% | COM | 04010L103 |
| NTAP | NETAPP INC | 5,486 | $234 | 0.1% | $32.23 | -4.4% | COM | 64110D104 |
| RWX | SPDR INDEX SHS FDS | 5,510 | $232 | 0.1% | $42.76 | — | DJ INTL RL ETF | 78463X863 |
| ITRI | ITRON INC | 5,373 | $230 | 0.1% | $41.54 | -1.5% | COM | 465741106 |
| IJR | ISHARES | 2,292 | $229 | 0.1% | $90.36 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 3,316 | $229 | 0.1% | $66.11 | — | S&P DIVID ETF | 78464A763 |
| COLB | COLUMBIA BKG SYS INC | 9,008 | $223 | 0.1% | $18.78 | -22.3% | COM | 197236102 |
| CSX | CSX CORP | 8,582 | $221 | 0.1% | $21.03 | -67.4% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 3,494 | $220 | 0.1% | $54.63 | -24.0% | COM | 375558103 |
| MAS | MASCO CORP | 10,233 | $218 | 0.1% | $13.75 | +7.8% | COM | 574599106 |
| HD | HOME DEPOT INC | 2,841 | $216 | 0.1% | $53.08 | +9.0% | COM | 437076102 |
| STIP | ISHARES | 2,086 | $211 | 0.1% | $102.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| KO | COCA COLA CO | 5,569 | $211 | 0.1% | $52.86 | -49.3% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 6,669 | $210 | 0.1% | $25.25 | -6.1% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP NEW | 6,131 | $209 | 0.1% | $25.57 | -12.4% | COM | 91913Y100 |
| — | GLAXOSMITHKLINE PLC | 4,157 | $209 | 0.1% | $45.50 | — | SPONSORED ADR | 37733W105 |
| CMS | CMS ENERGY CORP | 7,774 | $205 | 0.1% | $17.60 | +5.7% | COM | 125896100 |
| MFC | MANULIFE FINL CORP | 12,349 | $205 | 0.1% | $14.73 | +15.9% | COM | 56501R106 |
| PEP | PEPSICO INC | 2,550 | $203 | 0.1% | $70.11 | -19.0% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 2,126 | $200 | 0.1% | $83.28 | -26.7% | COM | 494368103 |
| — | EMERITUS CORP | 10,506 | $195 | 0.1% | $18.56 | — | COM | 291005106 |
| — | NEW YORK CMNTY BANCORP INC | 12,657 | $191 | 0.1% | $13.41 | — | COM | 649445103 |
| — | SONUS NETWORKS INC | 11,104 | $187 | 0.1% | $2.07 | — | COM | 835916107 |
| — | AMERICAN CAP LTD | 13,259 | $182 | 0.1% | $12.13 | — | COM | 02503Y103 |
| — | ALPHA NATURAL RESOURCES INC | 28,382 | $169 | 0.1% | $7.13 | — | COM | 02076X102 |
| — | CIMATRON LTD | 28,829 | $166 | 0.1% | $6.16 | — | ORD | M23798107 |
| SJT | SAN JUAN BASIN RTY TR | 10,388 | $166 | 0.1% | $15.13 | — | UNIT BEN INT | 798241105 |
| — | PUTNAM MANAGED MUN INCOM TR | 23,687 | $162 | 0.1% | $7.77 | — | COM | 746823103 |
| — | WINDSTREAM HLDGS INC | 35,211 | $140 | 0.1% | $3.98 | — | COM | 97382A101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,227 | $140 | 0.1% | $12.19 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN CONN PREM INCOME MUN | 13,790 | $139 | 0.1% | $10.08 | — | COM | 67060D107 |
| — | WELLS FARGO ADVANTAGE INCOME | 14,775 | $133 | 0.1% | $10.00 | — | COM SHS | 94987B105 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 12,986 | $131 | 0.1% | $10.09 | — | COM | 670706100 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,871 | $129 | 0.1% | $10.16 | — | COM SH BEN INT | 128125101 |
| — | UQM TECHNOLOGIES INC | 64,980 | $118 | 0.1% | $0.77 | — | COM | 903213106 |
| — | NUVEEN MASS AMT-FREE MUN INC | 11,723 | $117 | 0.1% | $9.98 | — | COM | 67072F108 |
| — | DREYFUS STRATEGIC MUNS INC | 12,746 | $102 | 0.0% | $9.25 | — | COM | 261932107 |
| ENZN | ENZON PHARMACEUTICALS INC | 58,721 | $99 | 0.0% | $0.11 | -6.0% | COM | 293904108 |
| — | DICE HLDGS INC | 11,501 | $98 | 0.0% | $9.17 | — | COM | 253017107 |
| — | MANNKIND CORP | 16,926 | $96 | 0.0% | $3.48 | — | COM | 56400P201 |
| — | PDL BIOPHARMA INC | 11,612 | $93 | 0.0% | $7.29 | — | COM | 69329Y104 |
| — | ALCOA INC | 10,617 | $86 | 0.0% | $8.44 | — | COM | 013817101 |
| — | EBIX INC | 66,289 | $73 | 0.0% | $1.03 | — | COM NEW | 278715206 |
| EGY | VAALCO ENERGY INC | 12,041 | $67 | 0.0% | $5.28 | -8.4% | COM NEW | 91851C201 |
| — | TELENAV INC | 10,005 | $58 | 0.0% | $5.19 | — | COM | 879455103 |
| — | FX ENERGY INC | 16,000 | $55 | 0.0% | $3.38 | — | COM | 302695101 |
| — | ENERGIZER HLDGS INC | 157,153 | $47 | 0.0% | $0.21 | — | COM | 29266R108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,248 | $39 | 0.0% | $3.81 | 0.0% | COM | 007903107 |
| — | VONAGE HLDGS CORP | 10,317 | $32 | 0.0% | $2.90 | — | COM | 92886T201 |
| — | NEVADA GOLD & CASINOS INC | 22,181 | $23 | 0.0% | $1.06 | — | COM NEW | 64126Q206 |
| — | GOLDEN STAR RES LTD CDA | 30,250 | $12 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 26,312 | $1 | 0.0% | $0.04 | — | COM | 60786L107 |