CIK: 0001655006 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Sep 9, 2016
Total Value ($000): $290,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 351,224 | $14,397 | 5.0% | $28.44 | +9.9% | COM | 594918104 |
| — | RYDEX ETF TRUST | 120,402 | $8,788 | 3.0% | $58.89 | — | GUG S&P500 EQ WT | 78355W106 |
| — | BLACKROCK CR ALLCTN INC TR | 453,690 | $6,134 | 2.1% | $13.52 | — | COM | 092508100 |
| IWF | ISHARES | 65,075 | $5,632 | 1.9% | $74.23 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 74,971 | $5,501 | 1.9% | $42.10 | -30.4% | COM | 855244109 |
| BAC | BANK OF AMERICA CORPORATION | 314,988 | $5,418 | 1.9% | $9.92 | +33.6% | COM | 060505104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 272,874 | $5,392 | 1.9% | $19.76 | — | COM | 338479108 |
| PG | PROCTER & GAMBLE CO | 66,733 | $5,379 | 1.9% | $58.51 | -3.4% | COM | 742718109 |
| — | WELLS FARGO ADVANTAGE MULTI | 367,799 | $5,333 | 1.8% | $14.50 | — | COM SHS | 94987D101 |
| AAPL | APPLE INC | 55,309 | $5,250 | 1.8% | $36.28 | -54.3% | COM | 037833100 |
| IWD | ISHARES | 53,995 | $5,210 | 1.8% | $81.91 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 105,001 | $4,500 | 1.5% | $31.10 | -12.1% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 47,503 | $4,441 | 1.5% | $74.05 | — | GROWTH ETF | 922908736 |
| — | GENERAL ELECTRIC CO | 168,139 | $4,353 | 1.5% | $22.66 | — | COM | 369604103 |
| VTV | VANGUARD INDEX FDS | 55,071 | $4,302 | 1.5% | $62.72 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 166,209 | $4,291 | 1.5% | $18.35 | +1.8% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 59,223 | $4,182 | 1.4% | $66.90 | — | REIT ETF | 922908553 |
| — | NEW RESIDENTIAL INVT CORP | 634,689 | $4,106 | 1.4% | $6.55 | — | COM | 64828T102 |
| BA | BOEING CO | 32,184 | $4,039 | 1.4% | $80.69 | +38.4% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 31,499 | $3,746 | 1.3% | $90.57 | -22.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,690 | $3,585 | 1.2% | $89.99 | +29.8% | CL B NEW | 084670702 |
| DVY | ISHARES | 47,543 | $3,486 | 1.2% | $56.19 | — | SELECT DIVID ETF | 464287168 |
| PCAR | PACCAR INC | 45,938 | $3,098 | 1.1% | $29.21 | -9.0% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 61,708 | $2,935 | 1.0% | $31.58 | -18.1% | COM | 92343V104 |
| IJH | ISHARES | 20,863 | $2,868 | 1.0% | $134.03 | — | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 69,457 | $2,838 | 1.0% | $22.99 | -1.3% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 25,008 | $2,793 | 1.0% | $93.87 | -2.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 27,715 | $2,707 | 0.9% | $74.65 | -22.2% | COM | 30231G102 |
| T | AT&T INC | 77,187 | $2,707 | 0.9% | $20.83 | -47.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 70,845 | $2,652 | 0.9% | $19.92 | -14.0% | COM | 02209S103 |
| AGG | ISHARES | 23,741 | $2,562 | 0.9% | $110.75 | — | CORE TOTUSBD ETF | 464287226 |
| — | AMERIGAS PARTNERS L P | 59,947 | $2,533 | 0.9% | $43.74 | — | UNIT L P INT | 030975106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 129,092 | $2,482 | 0.9% | $19.23 | — | COM | 338478100 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,280 | $2,456 | 0.8% | $34.40 | +4.4% | COM | 110122108 |
| PFE | PFIZER INC | 76,053 | $2,443 | 0.8% | $19.85 | -8.3% | COM | 717081103 |
| AAXJ | ISHARES | 39,022 | $2,306 | 0.8% | $59.09 | — | MSCI AC ASIA ETF | 464288182 |
| MRK | MERCK & CO INC NEW | 40,149 | $2,279 | 0.8% | $34.61 | +3.3% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 27,385 | $2,242 | 0.8% | $48.24 | -7.3% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 36,443 | $2,212 | 0.8% | $36.54 | +15.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 98,510 | $2,208 | 0.8% | $15.07 | +1.5% | COM | 17275R102 |
| — | DOW CHEM CO | 45,314 | $2,202 | 0.8% | $31.65 | — | COM | 260543103 |
| DJP | BARCLAYS BK PLC | 51,390 | $2,027 | 0.7% | $39.76 | — | DJUBS CMDT ETN36 | 06738C778 |
| IYR | ISHARES | 29,683 | $2,009 | 0.7% | $67.68 | — | U.S. REAL ES ETF | 464287739 |
| BND | VANGUARD BD INDEX FD INC | 23,176 | $1,882 | 0.6% | $83.72 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES | 15,836 | $1,852 | 0.6% | $117.33 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES | 16,123 | $1,759 | 0.6% | $109.10 | — | 20+ YR TR BD ETF | 464287432 |
| — | HEALTH CARE REIT INC | 44,849 | $1,740 | 0.6% | $38.80 | — | COM | 42217K106 |
| EFA | ISHARES | 25,108 | $1,687 | 0.6% | $50.74 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 23,530 | $1,655 | 0.6% | $46.66 | -2.7% | COM | 20825C104 |
| BP | BP PLC | 33,014 | $1,588 | 0.5% | $42.93 | — | SPONSORED ADR | 055622104 |
| BSV | VANGUARD BD INDEX FD INC | 18,488 | $1,481 | 0.5% | $80.69 | — | SHORT TRM BOND | 921937827 |
| IWN | ISHARES | 14,664 | $1,479 | 0.5% | $97.45 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES | 10,738 | $1,461 | 0.5% | $136.06 | — | RUS 2000 GRW ETF | 464287648 |
| — | NEWCASTLE INVT CORP | 305,814 | $1,437 | 0.5% | $5.09 | — | COM | 65105M108 |
| — | ADVISORSHARES TR | 27,283 | $1,435 | 0.5% | $51.23 | — | PERITUS HG YLD | 00768Y503 |
| — | CENTURYLINK INC | 43,115 | $1,416 | 0.5% | $35.04 | — | COM | 156700106 |
| IBB | ISHARES | 5,897 | $1,394 | 0.5% | $236.39 | — | NASDQ BIOTEC ETF | 464287556 |
| QCOM | QUALCOMM INC | 16,948 | $1,337 | 0.5% | $54.60 | -1.1% | COM | 747525103 |
| IWS | ISHARES | 19,127 | $1,315 | 0.5% | $68.75 | — | RUS MDCP VAL ETF | 464287473 |
| IAI | ISHARES | 33,254 | $1,284 | 0.4% | $38.61 | — | U.S. BR-DEAL ETF | 464288794 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 86,721 | $1,280 | 0.4% | $14.76 | — | COM | 01879R106 |
| XLU | SELECT SECTOR SPDR TR | 30,301 | $1,256 | 0.4% | $41.45 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES GLOBAL ETF TRUST | 87,388 | $1,246 | 0.4% | $14.81 | — | AGG PFD PORT | 73936T565 |
| UNP | UNION PAC CORP | 6,600 | $1,239 | 0.4% | $79.12 | -13.7% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 12,588 | $1,237 | 0.4% | $67.23 | -0.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,463 | $1,209 | 0.4% | $151.29 | — | TR UNIT | 78462F103 |
| KRE | SPDR SERIES TRUST | 29,208 | $1,209 | 0.4% | $41.39 | — | S&P REGL BKG | 78464A698 |
| — | ANNALY CAP MGMT INC | 109,945 | $1,206 | 0.4% | $11.94 | — | COM | 035710409 |
| EMB | ISHARES | 10,554 | $1,176 | 0.4% | $114.68 | — | JP MOR EM MK ETF | 464288281 |
| HFWA | HERITAGE FINL CORP WASH | 68,225 | $1,154 | 0.4% | $14.89 | +17.3% | COM | 42722X106 |
| — | BLACKROCK MUN 2020 TERM TR | 69,037 | $1,130 | 0.4% | $16.42 | — | COM SHS | 09249X109 |
| — | FRONTIER COMMUNICATIONS CORP | 193,187 | $1,102 | 0.4% | $4.27 | — | COM | 35906A108 |
| AMZN | AMAZON COM INC | 3,265 | $1,098 | 0.4% | $125.30 | -85.2% | COM | 023135106 |
| KEY | KEYCORP NEW | 76,332 | $1,087 | 0.4% | $7.47 | +14.5% | COM | 493267108 |
| — | HANCOCK JOHN PFD INCOME FD I | 60,998 | $1,056 | 0.4% | $17.31 | — | COM | 41021P103 |
| SLF | SUN LIFE FINL INC | 28,837 | $999 | 0.3% | $29.07 | +18.4% | COM | 866796105 |
| — | AMERICAN STRATEGIC INCOME II | 118,873 | $988 | 0.3% | $8.31 | — | COM | 03009T101 |
| — | CBL & ASSOC PPTYS INC | 53,226 | $945 | 0.3% | $20.64 | — | COM | 124830100 |
| EEM | ISHARES | 22,978 | $942 | 0.3% | $41.19 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 12,696 | $904 | 0.3% | $40.83 | +4.5% | COM NEW | 26441C204 |
| EWZ | ISHARES | 20,076 | $904 | 0.3% | $45.03 | — | MSCI BRZ CAP ETF | 464286400 |
| — | PRECISION CASTPARTS CORP | 3,508 | $887 | 0.3% | $181.58 | — | COM | 740189105 |
| — | POWERSHARES QQQ TRUST | 10,059 | $882 | 0.3% | $67.88 | — | UNIT SER 1 | 73935A104 |
| — | MARKET VECTORS ETF TR | 47,646 | $881 | 0.3% | $18.49 | — | COAL ETF | 57060U837 |
| — | NEW MEDIA INVT GROUP INC | 58,262 | $875 | 0.3% | $15.02 | — | COM | 64704V106 |
| — | NUVEEN CR STRATEGIES INCM FD | 90,505 | $861 | 0.3% | $9.51 | — | COM SHS | 67073D102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 61,252 | $854 | 0.3% | $13.94 | — | COM SHS | 337319107 |
| META | FACEBOOK INC | 13,562 | $817 | 0.3% | $35.73 | +76.1% | CL A | 30303M102 |
| — | PIMCO CORPORATE INCOME STRAT | 47,933 | $797 | 0.3% | $16.59 | — | COM | 72200U100 |
| — | ROYAL DUTCH SHELL PLC | 10,811 | $790 | 0.3% | $73.07 | — | SPONS ADR A | 780259206 |
| — | DU PONT E I DE NEMOURS & CO | 11,742 | $788 | 0.3% | $49.62 | — | COM | 263534109 |
| F | FORD MTR CO DEL | 50,400 | $786 | 0.3% | $9.30 | -10.0% | COM PAR $0.01 | 345370860 |
| VB | VANGUARD INDEX FDS | 6,815 | $770 | 0.3% | $110.10 | — | SMALL CP ETF | 922908751 |
| CWB | SPDR SERIES TRUST | 15,890 | $769 | 0.3% | $48.40 | — | BRC CNV SECS ETF | 78464A359 |
| — | FERRELLGAS PARTNERS L.P. | 32,214 | $744 | 0.3% | $18.53 | — | UNIT LTD PART | 315293100 |
| DHR | DANAHER CORP DEL | 9,910 | $743 | 0.3% | $48.94 | -37.1% | COM | 235851102 |
| — | NORDSTROM INC | 11,898 | $743 | 0.3% | $56.45 | — | COM | 655664100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 120,569 | $737 | 0.3% | $6.11 | — | COM | 003009107 |
| — | CHIMERA INVT CORP | 239,865 | $734 | 0.3% | $3.06 | — | COM | 16934Q109 |
| TMUS | T-MOBILE US INC | 22,182 | $733 | 0.3% | $30.63 | 0.0% | COM | 872590104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,373 | $723 | 0.2% | $42.05 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 5,819 | $718 | 0.2% | $79.95 | +8.7% | COM | 031162100 |
| WFC | WELLS FARGO & CO NEW | 14,438 | $718 | 0.2% | $30.72 | +8.8% | COM | 949746101 |
| — | FRANKLIN TEMPLETON LTD DUR I | 54,639 | $713 | 0.2% | $13.05 | — | COM | 35472T101 |
| — | E M C CORP MASS | 25,865 | $709 | 0.2% | $25.67 | — | COM | 268648102 |
| — | CHESAPEAKE ENERGY CORP | 27,613 | $707 | 0.2% | $19.88 | — | COM | 165167107 |
| MCD | MCDONALDS CORP | 7,187 | $705 | 0.2% | $77.52 | -9.4% | COM | 580135101 |
| PFF | ISHARES | 17,858 | $697 | 0.2% | $39.88 | — | U.S. PFD STK ETF | 464288687 |
| TIP | ISHARES | 5,950 | $667 | 0.2% | $111.28 | — | TIPS BD ETF | 464287176 |
| GASS | STEALTHGAS INC | 57,375 | $652 | 0.2% | $10.45 | 0.0% | SHS | Y81669106 |
| SCZ | ISHARES | 12,063 | $630 | 0.2% | $52.23 | — | EAFE SML CP ETF | 464288273 |
| — | MEDLEY CAP CORP | 45,600 | $621 | 0.2% | $13.80 | — | COM | 58503F106 |
| — | ANWORTH MORTGAGE ASSET CP | 123,450 | $612 | 0.2% | $4.96 | — | COM | 037347101 |
| — | MONSANTO CO NEW | 5,305 | $604 | 0.2% | $113.85 | — | COM | 61166W101 |
| MMM | 3M CO | 4,436 | $602 | 0.2% | $85.02 | -10.3% | COM | 88579Y101 |
| BOH | BANK HAWAII CORP | 9,786 | $593 | 0.2% | $43.79 | -12.5% | COM | 062540109 |
| IVW | ISHARES | 5,826 | $582 | 0.2% | $99.90 | — | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,209 | $577 | 0.2% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,791 | $569 | 0.2% | $39.73 | — | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 14,132 | $544 | 0.2% | $48.22 | -36.3% | COM | 002824100 |
| IJS | ISHARES | 4,790 | $543 | 0.2% | $81.39 | — | SP SMCP600VL ETF | 464287879 |
| AXP | AMERICAN EXPRESS CO | 6,006 | $541 | 0.2% | $61.67 | +22.4% | COM | 025816109 |
| GLD | SPDR GOLD TRUST | 4,371 | $540 | 0.2% | $123.54 | — | GOLD SHS | 78463V107 |
| BCE | BCE INC | 5,623 | $530 | 0.2% | $21.50 | 0.0% | COM NEW | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,725 | $525 | 0.2% | $192.70 | -43.3% | COM | 459200101 |
| C | CITIGROUP INC | 10,943 | $521 | 0.2% | $31.26 | +18.6% | COM NEW | 172967424 |
| — | GOOGLE INC | 681 | $513 | 0.2% | $1012.72 | — | CL A | 38259P508 |
| CMCSA | COMCAST CORP NEW | 10,245 | $513 | 0.2% | $30.09 | -33.7% | CL A | 20030N101 |
| — | TEMPLETON EMERG MKTS INCOME | 36,440 | $511 | 0.2% | $14.02 | — | COM | 880192109 |
| — | JOHNSON CTLS INC | 10,479 | $496 | 0.2% | $27.90 | — | COM | 478366107 |
| IWP | ISHARES | 5,727 | $491 | 0.2% | $72.80 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,520 | $490 | 0.2% | $68.40 | — | DIV APP ETF | 921908844 |
| BMO | BANK MONTREAL QUE | 7,298 | $489 | 0.2% | $45.11 | -11.0% | COM | 063671101 |
| ELD | WISDOMTREE TR | 10,649 | $488 | 0.2% | $46.93 | — | EM LCL DEBT FD | 97717X867 |
| — | MORGAN STANLEY EMER MKTS DEB | 48,645 | $482 | 0.2% | $9.91 | — | COM | 61744H105 |
| ABBV | ABBVIE INC | 9,172 | $471 | 0.2% | $31.49 | 0.0% | COM | 00287Y109 |
| YPF | YPF SOCIEDAD ANONIMA | 14,875 | $464 | 0.2% | $31.19 | — | SPON ADR CL D | 984245100 |
| SRE | SEMPRA ENERGY | 4,748 | $459 | 0.2% | $32.20 | 0.0% | COM | 816851109 |
| IJT | ISHARES | 3,833 | $456 | 0.2% | $80.72 | — | SP SMCP600GR ETF | 464287887 |
| VBR | VANGUARD INDEX FDS | 4,503 | $453 | 0.2% | $91.37 | — | SM CP VAL ETF | 922908611 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $452 | 0.2% | $175515.22 | 0.0% | CL A | 084670108 |
| OMER | OMEROS CORP | 36,246 | $437 | 0.2% | $10.21 | +20.3% | COM | 682143102 |
| — | REVOLUTION LIGHTING TECHNOLO | 138,480 | $436 | 0.1% | $3.23 | — | COM | 76155G107 |
| — | SPDR SERIES TRUST | 10,559 | $436 | 0.1% | $39.97 | — | BRC HGH YLD BD | 78464A417 |
| KO | COCA COLA CO | 10,943 | $423 | 0.1% | $26.56 | 0.0% | COM | 191216100 |
| IYM | ISHARES | 5,035 | $419 | 0.1% | $70.17 | — | U.S. BAS MTL ETF | 464287838 |
| — | MANNKIND CORP | 102,582 | $412 | 0.1% | $4.38 | — | COM | 56400P201 |
| — | LORILLARD INC | 7,603 | $411 | 0.1% | $54.06 | — | COM | 544147101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 32,105 | $409 | 0.1% | $12.74 | — | COM | 09254C107 |
| UNH | UNITEDHEALTH GROUP INC | 4,922 | $404 | 0.1% | $62.13 | 0.0% | COM | 91324P102 |
| NKE | NIKE INC | 5,367 | $396 | 0.1% | $57.59 | -43.5% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 5,088 | $392 | 0.1% | $38.19 | +30.4% | COM | 718546104 |
| LLY | LILLY ELI & CO | 6,641 | $391 | 0.1% | $44.54 | 0.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 9,522 | $390 | 0.1% | $30.15 | +6.1% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 13,276 | $390 | 0.1% | $21.59 | -11.9% | COM | 962166104 |
| GILD | GILEAD SCIENCES INC | 5,363 | $380 | 0.1% | $54.49 | 0.0% | COM | 375558103 |
| CLX | CLOROX CO DEL | 4,270 | $376 | 0.1% | $57.30 | +9.4% | COM | 189054109 |
| — | CABLEVISION SYS CORP | 22,265 | $376 | 0.1% | $15.25 | — | CL A NY CABLVS | 12686C109 |
| — | BLACKROCK FLOATING RATE INCO | 26,344 | $375 | 0.1% | $14.23 | — | COM | 091941104 |
| COLB | COLUMBIA BKG SYS INC | 13,051 | $372 | 0.1% | $17.68 | -8.3% | COM | 197236102 |
| NMFC | NEW MTN FIN CORP | 24,600 | $358 | 0.1% | $4.16 | +2.1% | COM | 647551100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,773 | $358 | 0.1% | $75.01 | — | COM | 30219G108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 38,640 | $358 | 0.1% | $9.27 | — | SPONSORED ADR | 20441A102 |
| — | HANCOCK JOHN PFD INCOME FD | 21,048 | $351 | 0.1% | $16.68 | — | SH BEN INT | 41013W108 |
| — | GRACE W R & CO DEL NEW | 3,495 | $347 | 0.1% | $99.00 | — | COM | 38388F108 |
| — | SOURCE CAP INC | 5,006 | $344 | 0.1% | $68.72 | — | COM | 836144105 |
| DIS | DISNEY WALT CO | 4,247 | $340 | 0.1% | $54.47 | +27.9% | COM DISNEY | 254687106 |
| — | GLAXOSMITHKLINE PLC | 6,055 | $324 | 0.1% | $48.34 | — | SPONSORED ADR | 37733W105 |
| EFX | EQUIFAX INC | 4,755 | $323 | 0.1% | $49.40 | +25.8% | COM | 294429105 |
| RIO | RIO TINTO PLC | 5,783 | $323 | 0.1% | $55.85 | — | SPONSORED ADR | 767204100 |
| AFL | AFLAC INC | 5,089 | $321 | 0.1% | $36.38 | -34.1% | COM | 001055102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 25,698 | $321 | 0.1% | $12.49 | — | COM | 09254G108 |
| BKD | BROOKDALE SR LIVING INC | 9,356 | $314 | 0.1% | $30.27 | 0.0% | COM | 112463104 |
| TWI | TITAN INTL INC ILL | 16,380 | $311 | 0.1% | $17.61 | 0.0% | COM | 88830M102 |
| HD | HOME DEPOT INC | 3,924 | $310 | 0.1% | $60.23 | 0.0% | COM | 437076102 |
| ARCC | ARES CAP CORP | 17,552 | $309 | 0.1% | $11.44 | -49.9% | COM | 04010L103 |
| — | UNITED TECHNOLOGIES CORP | 2,635 | $308 | 0.1% | $116.89 | — | COM | 913017109 |
| — | STATOIL ASA | 10,880 | $307 | 0.1% | $28.22 | — | SPONSORED ADR | 85771P102 |
| BIDU | BAIDU INC | 2,004 | $305 | 0.1% | $173.80 | — | SPON ADR REP A | 056752108 |
| — | PIMCO CORPORATE & INCOME OPP | 16,640 | $301 | 0.1% | $19.17 | — | COM | 72201B101 |
| IXJ | ISHARES | 3,178 | $289 | 0.1% | $90.94 | — | GLOB HLTHCRE ETF | 464287325 |
| — | MFA FINL INC | 36,886 | $286 | 0.1% | $7.75 | — | COM | 55272X102 |
| KMI | KINDER MORGAN INC DEL | 8,811 | $286 | 0.1% | $18.43 | 0.0% | COM | 49456B101 |
| — | BROADCOM CORP | 9,054 | $285 | 0.1% | $31.97 | — | CL A | 111320107 |
| GLW | CORNING INC | 13,606 | $283 | 0.1% | $13.82 | 0.0% | COM | 219350105 |
| — | CBS CORP NEW | 4,563 | $282 | 0.1% | $61.80 | — | CL B | 124857202 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $282 | 0.1% | $16.24 | — | COM | 84741T104 |
| GGB | GERDAU S A | 43,004 | $276 | 0.1% | $6.42 | — | SPON ADR REP PFD | 373737105 |
| PEP | PEPSICO INC | 3,291 | $275 | 0.1% | $56.86 | 0.0% | COM | 713448108 |
| SNY | SANOFI | 5,255 | $275 | 0.1% | $51.02 | — | SPONSORED ADR | 80105N105 |
| — | NEUBERGER BERMAN INTER MUNI | 18,916 | $274 | 0.1% | $14.49 | — | COM | 64124P101 |
| — | MEDTRONIC INC | 4,459 | $274 | 0.1% | $61.45 | — | COM | 585055106 |
| LUV | SOUTHWEST AIRLS CO | 11,524 | $272 | 0.1% | $19.19 | 0.0% | COM | 844741108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,460 | $271 | 0.1% | $60.76 | — | SHTRM GVT BD ETF | 92206C102 |
| MU | MICRON TECHNOLOGY INC | 11,415 | $270 | 0.1% | $23.18 | 0.0% | COM | 595112103 |
| HYG | ISHARES | 2,859 | $270 | 0.1% | $91.52 | — | IBOXX HI YD ETF | 464288513 |
| — | ST JUDE MED INC | 4,110 | $269 | 0.1% | $65.45 | — | COM | 790849103 |
| — | WESTERN ASSET INTM MUNI FD I | 28,219 | $269 | 0.1% | $9.53 | — | COM | 958435109 |
| CMS | CMS ENERGY CORP | 9,162 | $268 | 0.1% | $19.34 | 0.0% | COM | 125896100 |
| — | OCULUS INNOVATIVE SCIENCES I | 70,554 | $266 | 0.1% | $3.77 | — | COM NEW | 67575P207 |
| SDY | SPDR SERIES TRUST | 3,595 | $265 | 0.1% | $66.68 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 2,834 | $263 | 0.1% | $64.71 | 0.0% | COM | 438516106 |
| — | DREYFUS STRATEGIC MUNS INC | 32,452 | $263 | 0.1% | $8.55 | — | COM | 261932107 |
| — | KAYNE ANDERSON MLP INVT CO | 7,095 | $260 | 0.1% | $36.17 | — | COM | 486606106 |
| — | VANGUARD NAT RES LLC | 8,729 | $260 | 0.1% | $28.44 | — | COM UNIT | 92205F106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,732 | $259 | 0.1% | $69.40 | — | COM | 293792107 |
| IJR | ISHARES | 2,346 | $258 | 0.1% | $91.13 | — | CORE S&P SCP ETF | 464287804 |
| — | ROYAL DUTCH SHELL PLC | 3,287 | $257 | 0.1% | $78.19 | — | SPON ADR B | 780259107 |
| — | TURQUOISE HILL RES LTD | 76,836 | $256 | 0.1% | $3.33 | — | COM | 900435108 |
| LYG | LLOYDS BANKING GROUP PLC | 18,520 | $256 | 0.1% | $13.82 | — | SPONSORED ADR | 539439109 |
| CSX | CSX CORP | 8,650 | $251 | 0.1% | $7.67 | 0.0% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 3,747 | $250 | 0.1% | $47.79 | 0.0% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 4,651 | $250 | 0.1% | $34.98 | 0.0% | COM | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 981 | $246 | 0.1% | $209.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| RIG | TRANSOCEAN LTD | 5,940 | $246 | 0.1% | $47.28 | -8.0% | REG SHS | H8817H100 |
| — | AMERICAN STRATEGIC INCM PTFL | 24,783 | $245 | 0.1% | $9.89 | — | COM | 030098107 |
| CIEN | CIENA CORP | 10,790 | $245 | 0.1% | $23.52 | 0.0% | COM NEW | 171779309 |
| — | TWITTER INC | 5,211 | $243 | 0.1% | $46.63 | — | COM | 90184L102 |
| — | TIME WARNER INC | 3,682 | $241 | 0.1% | $65.45 | — | COM NEW | 887317303 |
| — | WESTERN ASSET MTG DEF OPPTY | 10,424 | $241 | 0.1% | $23.12 | — | COM | 95790B109 |
| — | GABELLI DIVD & INCOME TR | 10,876 | $239 | 0.1% | $21.97 | — | COM | 36242H104 |
| — | AQUA AMERICA INC | 9,444 | $237 | 0.1% | $25.10 | — | COM | 03836W103 |
| MLCO | MELCO CROWN ENTMT LTD | 6,050 | $234 | 0.1% | $39.17 | — | ADR | 585464100 |
| — | FORTRESS INVESTMENT GROUP LL | 31,400 | $232 | 0.1% | $8.56 | — | CL A | 34958B106 |
| MAS | MASCO CORP | 10,446 | $232 | 0.1% | $16.53 | 0.0% | COM | 574599106 |
| — | SONUS NETWORKS INC | 13,795 | $232 | 0.1% | $2.95 | — | COM | 835916107 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,699 | $230 | 0.1% | $34.33 | — | COM | 637417106 |
| — | BLACKSTONE GROUP L P | 6,753 | $225 | 0.1% | $33.32 | — | COM UNIT LTD | 09253U108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,709 | $225 | 0.1% | $17.75 | 0.0% | COM | 595017104 |
| ETN | EATON CORP PLC | 2,990 | $225 | 0.1% | $55.36 | 0.0% | SHS | G29183103 |
| M | MACYS INC | 3,782 | $224 | 0.1% | $55.60 | 0.0% | COM | 55616P104 |
| MDLZ | MONDELEZ INTL INC | 6,461 | $223 | 0.1% | $26.35 | 0.0% | CL A | 609207105 |
| — | RAYTHEON CO | 2,253 | $223 | 0.1% | $98.98 | — | COM NEW | 755111507 |
| — | POWERSHARES ETF TRUST | 5,820 | $217 | 0.1% | $37.29 | — | DWA MOMENTUM PTF | 73935X153 |
| — | COMCAST CORP NEW | 4,370 | $213 | 0.1% | $48.74 | — | CL A SPL | 20030N200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,110 | $207 | 0.1% | $40.51 | — | FTSE EMR MKT ETF | 922042858 |
| — | NEW YORK CMNTY BANCORP INC | 12,794 | $206 | 0.1% | $13.71 | — | COM | 649445103 |
| — | CALAMOS STRATEGIC TOTL RETN | 18,531 | $206 | 0.1% | $10.51 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK ENHANCED EQT DIV T | 25,853 | $205 | 0.1% | $7.26 | — | COM | 09251A104 |
| LOW | LOWES COS INC | 4,179 | $204 | 0.1% | $39.01 | 0.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 4,301 | $203 | 0.1% | $28.59 | +11.7% | COM | 882508104 |
| STIP | ISHARES TR | 2,001 | $202 | 0.1% | $102.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PUTNAM MANAGED MUN INCOM TR | 28,917 | $201 | 0.1% | $7.61 | — | COM | 746823103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,146 | $200 | 0.1% | $11.29 | — | COM SH BEN INT | 36465A109 |
| — | SHIP FINANCE INTERNATIONAL L | 10,627 | $191 | 0.1% | $17.20 | — | SHS | G81075106 |
| — | TCW STRATEGIC INCOME FUND IN | 32,722 | $179 | 0.1% | $5.47 | — | COM | 872340104 |
| — | MFS MULTIMARKET INCOME TR | 26,900 | $176 | 0.1% | $6.54 | — | SH BEN INT | 552737108 |
| — | OCH ZIFF CAP MGMT GROUP | 12,382 | $171 | 0.1% | $13.81 | — | CL A | 67551U105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,817 | $164 | 0.1% | $13.88 | — | SP ADR NON VTG | 71654V101 |
| — | HANCOCK JOHN INCOME SECS TR | 10,525 | $153 | 0.1% | $14.54 | — | COM | 410123103 |
| — | NUVEEN INVT QUALITY MUN FD I | 10,775 | $152 | 0.1% | $14.11 | — | COM | 67062E103 |
| — | WINDSTREAM HLDGS INC | 35,377 | $150 | 0.1% | $4.17 | — | COM | 97382A101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,172 | $150 | 0.1% | $11.39 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNICIPL INC QLTY | 10,392 | $141 | 0.0% | $13.57 | — | COM | 092479104 |
| — | WESTERN ASSET EMRG MKT DEBT | 66,916 | $124 | 0.0% | $1.85 | — | COM | 95766A101 |
| — | WELLS FARGO ADVANTAGE INCOME | 13,062 | $123 | 0.0% | $10.00 | — | COM SHS | 94987B105 |
| — | PETROBRAS ARGENTINA S A | 21,762 | $121 | 0.0% | $5.56 | — | SPONS ADR | 71646J109 |
| — | PDL BIOPHARMA INC | 10,465 | $87 | 0.0% | $8.31 | — | COM | 69329Y104 |
| — | PUTNAM MASTER INTER INCOME T | 16,598 | $85 | 0.0% | $5.12 | — | SH BEN INT | 746909100 |
| AWRE | AWARE INC MASS | 12,307 | $71 | 0.0% | $4.46 | 0.0% | COM | 05453N100 |
| — | BLACKROCK DEBT STRAT FD INC | 17,199 | $71 | 0.0% | $4.13 | — | COM | 09255R103 |
| — | FX ENERGY INC | 16,000 | $53 | 0.0% | $3.38 | — | COM | 302695101 |
| — | ALPHA NATURAL RESOURCES INC | 10,354 | $44 | 0.0% | $7.13 | — | COM | 02076X102 |
| — | UQM TECHNOLOGIES INC | 15,517 | $41 | 0.0% | $0.77 | — | COM | 903213106 |
| — | EBIX INC | 20,132 | $38 | 0.0% | $1.89 | — | COM NEW | 278715206 |
| — | SUPPORT COM INC | 12,801 | $33 | 0.0% | $2.58 | — | COM | 86858W101 |
| — | FIELDPOINT PETROLEUM CORP | 16,800 | $16 | 0.0% | $0.95 | — | *W EXP 03/23/201 | 316570126 |
| — | U S GEOTHERMAL INC | 15,000 | $11 | 0.0% | $0.40 | — | COM | 90338S102 |
| — | CLIFFS NAT RES INC | 15,227 | $7 | 0.0% | $0.46 | — | COM | 18683K101 |