CIK: 0001655006 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Sep 9, 2016
Total Value ($000): $321,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 353,634 | $14,747 | 4.6% | $28.44 | +19.4% | COM | 594918104 |
| — | RYDEX ETF TRUST | 114,537 | $8,788 | 2.7% | $58.89 | — | GUG S&P500 EQ WT | 78355W106 |
| — | BLACKROCK CR ALLCTN INC TR | 606,319 | $8,337 | 2.6% | $13.58 | — | COM | 092508100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 322,439 | $6,465 | 2.0% | $19.80 | — | COM | 338479108 |
| — | WELLS FARGO ADVANTAGE MULTI | 421,507 | $6,280 | 2.0% | $14.55 | — | COM SHS | 94987D101 |
| SBUX | STARBUCKS CORP | 75,239 | $5,822 | 1.8% | $42.10 | -31.4% | COM | 855244109 |
| AAPL | APPLE INC | 61,400 | $5,706 | 1.8% | $34.54 | -46.0% | COM | 037833100 |
| IWF | ISHARES | 61,957 | $5,634 | 1.8% | $74.23 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 67,654 | $5,317 | 1.7% | $58.50 | -0.4% | COM | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 342,550 | $5,265 | 1.6% | $10.11 | +21.1% | COM | 060505104 |
| IWD | ISHARES | 51,451 | $5,210 | 1.6% | $81.91 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 45,808 | $4,530 | 1.4% | $74.05 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 103,902 | $4,501 | 1.4% | $31.10 | -10.2% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 167,082 | $4,391 | 1.4% | $22.66 | — | COM | 369604103 |
| VTV | VANGUARD INDEX FDS | 53,850 | $4,359 | 1.4% | $62.72 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 139,102 | $4,298 | 1.3% | $18.35 | +12.7% | COM | 458140100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 217,515 | $4,263 | 1.3% | $19.38 | — | COM | 338478100 |
| VNQ | VANGUARD INDEX FDS | 56,004 | $4,191 | 1.3% | $66.90 | — | REIT ETF | 922908553 |
| — | NEW RESIDENTIAL INVT CORP | 653,477 | $4,117 | 1.3% | $6.54 | — | COM | 64828T102 |
| BA | BOEING CO | 32,353 | $4,116 | 1.3% | $80.69 | +39.5% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,864 | $3,653 | 1.1% | $89.99 | +40.6% | CL B NEW | 084670702 |
| DVY | ISHARES | 45,484 | $3,501 | 1.1% | $56.19 | — | SELECT DIVID ETF | 464287168 |
| PCAR | PACCAR INC | 52,529 | $3,300 | 1.0% | $29.01 | -4.7% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 62,868 | $3,076 | 1.0% | $31.49 | -14.9% | COM | 92343V104 |
| IJH | ISHARES | 20,432 | $2,923 | 0.9% | $134.03 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 25,012 | $2,880 | 0.9% | $93.87 | -2.2% | COM | 22160K105 |
| O | REALTY INCOME CORP | 63,990 | $2,842 | 0.9% | $22.99 | +5.4% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 67,294 | $2,822 | 0.9% | $19.92 | -3.6% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 21,378 | $2,791 | 0.9% | $90.57 | -16.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 27,357 | $2,754 | 0.9% | $74.65 | -17.1% | COM | 30231G102 |
| T | AT&T INC | 76,399 | $2,701 | 0.8% | $20.83 | -43.5% | COM | 00206R102 |
| AGG | ISHARES | 23,616 | $2,584 | 0.8% | $110.75 | — | CORE TOTUSBD ETF | 464287226 |
| — | AMERIGAS PARTNERS L P | 56,554 | $2,567 | 0.8% | $43.74 | — | UNIT L P INT | 030975106 |
| PFE | PFIZER INC | 84,508 | $2,508 | 0.8% | $19.62 | -10.6% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,636 | $2,456 | 0.8% | $34.34 | -2.5% | COM | 110122108 |
| SPAB | SPDR SERIES TRUST | 41,881 | $2,427 | 0.8% | $57.95 | — | BRCLYS AGG ETF | 78464A649 |
| MRK | MERCK & CO INC NEW | 41,307 | $2,390 | 0.7% | $34.71 | +9.4% | COM | 58933Y105 |
| AAXJ | ISHARES | 36,781 | $2,306 | 0.7% | $59.09 | — | MSCI AC ASIA ETF | 464288182 |
| CSCO | CISCO SYS INC | 89,826 | $2,232 | 0.7% | $15.07 | +10.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 38,345 | $2,209 | 0.7% | $36.77 | +12.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 26,124 | $2,203 | 0.7% | $48.24 | -0.0% | COM | 718172109 |
| — | DOW CHEM CO | 42,795 | $2,202 | 0.7% | $31.65 | — | COM | 260543103 |
| DJP | BARCLAYS BK PLC | 51,156 | $2,018 | 0.6% | $39.76 | — | DJUBS CMDT ETN36 | 06738C778 |
| IYR | ISHARES | 28,011 | $2,011 | 0.6% | $67.68 | — | U.S. REAL ES ETF | 464287739 |
| BND | VANGUARD BD INDEX FD INC | 22,923 | $1,885 | 0.6% | $83.72 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES | 15,625 | $1,863 | 0.6% | $117.33 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 20,961 | $1,797 | 0.6% | $46.66 | +14.3% | COM | 20825C104 |
| — | HCP INC | 42,684 | $1,766 | 0.5% | $41.37 | — | COM | 40414L109 |
| TLT | ISHARES | 15,495 | $1,759 | 0.5% | $109.10 | — | 20+ YR TR BD ETF | 464287432 |
| EFA | ISHARES | 24,735 | $1,691 | 0.5% | $50.74 | — | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 31,141 | $1,643 | 0.5% | $42.93 | — | SPONSORED ADR | 055622104 |
| — | WESTERN ASSET EMRG MKT DEBT | 84,734 | $1,557 | 0.5% | $5.33 | — | COM | 95766A101 |
| — | NEWCASTLE INVT CORP | 322,599 | $1,545 | 0.5% | $5.07 | — | COM | 65105M108 |
| — | ANNALY CAP MGMT INC | 132,995 | $1,520 | 0.5% | $11.85 | — | COM | 035710409 |
| — | ADVISORSHARES TR | 27,462 | $1,464 | 0.5% | $51.23 | — | PERITUS HG YLD | 00768Y503 |
| BSV | VANGUARD BD INDEX FD INC | 18,205 | $1,463 | 0.5% | $80.69 | — | SHORT TRM BOND | 921937827 |
| IWO | ISHARES | 10,555 | $1,461 | 0.5% | $136.06 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES | 14,044 | $1,450 | 0.5% | $97.45 | — | RUS 2000 VAL ETF | 464287630 |
| IBB | ISHARES | 5,437 | $1,397 | 0.4% | $236.39 | — | NASDQ BIOTEC ETF | 464287556 |
| AMZN | AMAZON COM INC | 4,285 | $1,392 | 0.4% | $99.24 | -84.1% | COM | 023135106 |
| — | HANCOCK JOHN PFD INCOME FD I | 77,727 | $1,392 | 0.4% | $17.44 | — | COM | 41021P103 |
| AMTX | AEMETIS INC | 144,673 | $1,380 | 0.4% | $1.58 | 0.0% | COM NEW | 00770K202 |
| — | MANNKIND CORP | 123,142 | $1,350 | 0.4% | $5.48 | — | COM | 56400P201 |
| QCOM | QUALCOMM INC | 17,029 | $1,349 | 0.4% | $54.60 | +4.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 12,643 | $1,323 | 0.4% | $67.23 | +8.8% | COM | 478160104 |
| IWS | ISHARES | 18,145 | $1,318 | 0.4% | $68.75 | — | RUS MDCP VAL ETF | 464287473 |
| IAI | ISHARES | 34,084 | $1,284 | 0.4% | $38.59 | — | U.S. BR-DEAL ETF | 464288794 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 89,134 | $1,281 | 0.4% | $14.75 | — | COM | 01879R106 |
| UNP | UNION PAC CORP | 12,722 | $1,269 | 0.4% | $77.03 | -2.9% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 28,384 | $1,256 | 0.4% | $41.45 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES GLOBAL ETF TRUST | 85,205 | $1,247 | 0.4% | $14.81 | — | AGG PFD PORT | 73936T565 |
| SPY | SPDR S&P 500 ETF TR | 6,282 | $1,230 | 0.4% | $151.29 | — | TR UNIT | 78462F103 |
| — | AMERN STRATEGIC INCOME PTFL | 139,323 | $1,223 | 0.4% | $8.78 | — | COM | 030099105 |
| KRE | SPDR SERIES TRUST | 29,976 | $1,209 | 0.4% | $41.37 | — | S&P REGL BKG | 78464A698 |
| HFWA | HERITAGE FINL CORP WASH | 73,573 | $1,184 | 0.4% | $14.99 | +8.4% | COM | 42722X106 |
| EMB | ISHARES | 10,201 | $1,176 | 0.4% | $114.68 | — | JP MOR EM MK ETF | 464288281 |
| — | ROYAL DUTCH SHELL PLC | 14,183 | $1,168 | 0.4% | $75.28 | — | SPONS ADR A | 780259206 |
| KEY | KEYCORP NEW | 81,030 | $1,161 | 0.4% | $7.55 | +17.4% | COM | 493267108 |
| — | BLACKROCK MUN 2020 TERM TR | 69,376 | $1,130 | 0.4% | $16.42 | — | COM SHS | 09249X109 |
| — | FRONTIER COMMUNICATIONS CORP | 189,178 | $1,105 | 0.3% | $4.27 | — | COM | 35906A108 |
| — | FRANKLIN TEMPLETON LTD DUR I | 81,274 | $1,063 | 0.3% | $13.06 | — | COM | 35472T101 |
| — | HEALTH CARE REIT INC | 16,923 | $1,061 | 0.3% | $38.80 | — | COM | 42217K106 |
| — | NEW MEDIA INVT GROUP INC | 75,219 | $1,061 | 0.3% | $14.81 | — | COM | 64704V106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 71,252 | $1,046 | 0.3% | $14.05 | — | COM SHS | 337319107 |
| — | MEDLEY CAP CORP | 78,000 | $1,019 | 0.3% | $13.49 | — | COM | 58503F106 |
| SLF | SUN LIFE FINL INC | 27,282 | $1,002 | 0.3% | $29.07 | +18.5% | COM | 866796105 |
| — | NUVEEN CR STRATEGIES INCM FD | 104,535 | $978 | 0.3% | $9.49 | — | COM SHS | 67073D102 |
| EEM | ISHARES | 22,497 | $973 | 0.3% | $41.19 | — | MSCI EMG MKT ETF | 464287234 |
| — | CHIMERA INVT CORP | 304,490 | $971 | 0.3% | $3.09 | — | COM | 16934Q109 |
| AMGN | AMGEN INC | 8,118 | $961 | 0.3% | $80.92 | +3.0% | COM | 031162100 |
| — | CBL & ASSOC PPTYS INC | 50,004 | $950 | 0.3% | $20.64 | — | COM | 124830100 |
| — | POWERSHARES QQQ TRUST | 9,868 | $927 | 0.3% | $67.88 | — | UNIT SER 1 | 73935A104 |
| DUK | DUKE ENERGY CORP NEW | 12,352 | $916 | 0.3% | $40.83 | +9.0% | COM NEW | 26441C204 |
| EWZ | ISHARES | 18,968 | $906 | 0.3% | $45.03 | — | MSCI BRZ CAP ETF | 464286400 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 68,105 | $902 | 0.3% | $13.01 | — | COM | 09254C107 |
| — | PRECISION CASTPARTS CORP | 3,513 | $887 | 0.3% | $181.58 | — | COM | 740189105 |
| — | MARKET VECTORS ETF TR | 47,060 | $881 | 0.3% | $18.49 | — | COAL ETF | 57060U837 |
| META | FACEBOOK INC | 12,420 | $836 | 0.3% | $35.73 | +71.0% | CL A | 30303M102 |
| — | PIMCO CORPORATE INCOME STRAT | 49,149 | $834 | 0.3% | $16.60 | — | COM | 72200U100 |
| — | NEUBERGER BERMAN INTER MUNI | 52,065 | $802 | 0.2% | $15.07 | — | COM | 64124P101 |
| MCD | MCDONALDS CORP | 7,832 | $789 | 0.2% | $77.30 | -3.2% | COM | 580135101 |
| F | FORD MTR CO DEL | 45,764 | $789 | 0.2% | $9.30 | -4.7% | COM PAR $0.01 | 345370860 |
| GASS | STEALTHGAS INC | 70,650 | $784 | 0.2% | $10.51 | +2.2% | SHS | Y81669106 |
| — | DU PONT E I DE NEMOURS & CO | 11,938 | $781 | 0.2% | $49.88 | — | COM | 263534109 |
| CWB | SPDR SERIES TRUST | 19,276 | $769 | 0.2% | $46.90 | — | BRC CNV SECS ETF | 78464A359 |
| VB | VANGUARD INDEX FDS | 6,534 | $765 | 0.2% | $110.10 | — | SMALL CP ETF | 922908751 |
| — | ANWORTH MORTGAGE ASSET CP | 147,700 | $762 | 0.2% | $4.99 | — | COM | 037347101 |
| — | NORDSTROM INC | 11,151 | $758 | 0.2% | $56.45 | — | COM | 655664100 |
| DHR | DANAHER CORP DEL | 9,450 | $744 | 0.2% | $48.94 | -36.5% | COM | 235851102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 117,305 | $737 | 0.2% | $6.11 | — | COM | 003009107 |
| TMUS | T-MOBILE US INC | 21,792 | $733 | 0.2% | $30.63 | +1.9% | COM | 872590104 |
| — | E M C CORP MASS | 27,572 | $726 | 0.2% | $25.71 | — | COM | 268648102 |
| WFC | WELLS FARGO & CO NEW | 13,821 | $726 | 0.2% | $30.72 | +18.2% | COM | 949746101 |
| — | FERRELLGAS PARTNERS L.P. | 26,535 | $726 | 0.2% | $18.53 | — | UNIT LTD PART | 315293100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,845 | $724 | 0.2% | $42.05 | — | ALLWRLD EX US | 922042775 |
| — | CHESAPEAKE ENERGY CORP | 22,700 | $706 | 0.2% | $19.88 | — | COM | 165167107 |
| — | KRAFT FOODS GROUP INC | 11,700 | $701 | 0.2% | $59.91 | — | COM | 50076Q106 |
| PFF | ISHARES | 17,480 | $698 | 0.2% | $39.88 | — | U.S. PFD STK ETF | 464288687 |
| TIP | ISHARES | 5,914 | $682 | 0.2% | $111.28 | — | TIPS BD ETF | 464287176 |
| OMER | OMEROS CORP | 36,246 | $631 | 0.2% | $10.21 | +23.5% | COM | 682143102 |
| SCZ | ISHARES | 11,899 | $630 | 0.2% | $52.23 | — | EAFE SML CP ETF | 464288273 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,214 | $622 | 0.2% | $60.84 | — | SHTRM GVT BD ETF | 92206C102 |
| IVW | ISHARES | 5,894 | $620 | 0.2% | $99.96 | — | S&P 500 GRWT ETF | 464287309 |
| YPF | YPF SOCIEDAD ANONIMA | 18,925 | $618 | 0.2% | $31.51 | — | SPON ADR CL D | 984245100 |
| MMM | 3M CO | 4,294 | $615 | 0.2% | $85.02 | -4.7% | COM | 88579Y101 |
| — | MONSANTO CO NEW | 4,874 | $608 | 0.2% | $113.85 | — | COM | 61166W101 |
| BOH | BANK HAWAII CORP | 10,106 | $593 | 0.2% | $43.61 | -13.2% | COM | 062540109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,195 | $578 | 0.2% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,535 | $576 | 0.2% | $39.73 | — | FTSE DEV MKT ETF | 921943858 |
| GEL | GENESIS ENERGY L P | 10,227 | $573 | 0.2% | $56.03 | — | UNIT LTD PARTN | 371927104 |
| GLD | SPDR GOLD TRUST | 4,463 | $571 | 0.2% | $123.63 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 13,783 | $564 | 0.2% | $48.22 | -34.7% | COM | 002824100 |
| — | MORGAN STANLEY EMER MKTS DEB | 54,820 | $557 | 0.2% | $9.94 | — | COM | 61744H105 |
| IJS | ISHARES | 4,708 | $543 | 0.2% | $81.39 | — | SP SMCP600VL ETF | 464287879 |
| AXP | AMERICAN EXPRESS CO | 5,702 | $541 | 0.2% | $61.67 | +23.9% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 6,375 | $529 | 0.2% | $54.42 | -0.6% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,910 | $527 | 0.2% | $187.59 | -40.1% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 9,706 | $521 | 0.2% | $30.09 | -34.3% | CL A | 20030N101 |
| C | CITIGROUP INC | 11,059 | $521 | 0.2% | $31.30 | +13.1% | COM NEW | 172967424 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 48,025 | $515 | 0.2% | $9.55 | — | SPONSORED ADR | 20441A102 |
| — | TEMPLETON EMERG MKTS INCOME | 37,286 | $514 | 0.2% | $14.02 | — | COM | 880192109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,436 | $502 | 0.2% | $68.40 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES | 5,574 | $499 | 0.2% | $72.80 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 8,762 | $495 | 0.2% | $31.49 | +4.7% | COM | 00287Y109 |
| — | JOHNSON CTLS INC | 9,884 | $494 | 0.2% | $27.90 | — | COM | 478366107 |
| BMO | BANK MONTREAL QUE | 6,646 | $489 | 0.2% | $45.11 | -3.5% | COM | 063671101 |
| SRE | SEMPRA ENERGY | 4,155 | $481 | 0.1% | $32.20 | +7.5% | COM | 816851109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 32,800 | $479 | 0.1% | $14.60 | — | COM | 09253X102 |
| ELD | WISDOMTREE TR | 9,820 | $467 | 0.1% | $46.93 | — | EM LCL DEBT FD | 97717X867 |
| — | MFA FINL INC | 56,625 | $465 | 0.1% | $7.91 | — | COM | 55272X102 |
| IJT | ISHARES | 3,775 | $456 | 0.1% | $80.72 | — | SP SMCP600GR ETF | 464287887 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $452 | 0.1% | $175515.22 | +8.1% | CL A | 084670108 |
| — | STATOIL ASA | 14,580 | $450 | 0.1% | $28.89 | — | SPONSORED ADR | 85771P102 |
| COLB | COLUMBIA BKG SYS INC | 16,807 | $442 | 0.1% | $17.24 | -8.8% | COM | 197236102 |
| HOG | HARLEY DAVIDSON INC | 6,305 | $440 | 0.1% | $70.44 | 0.0% | COM | 412822108 |
| VBR | VANGUARD INDEX FDS | 4,161 | $439 | 0.1% | $91.37 | — | SM CP VAL ETF | 922908611 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,256 | $436 | 0.1% | $60.09 | — | UNIT LTD PARTN | 726503105 |
| IYM | ISHARES | 4,968 | $435 | 0.1% | $70.17 | — | U.S. BAS MTL ETF | 464287838 |
| — | BLACKROCK FLOATING RATE INCO | 30,619 | $435 | 0.1% | $14.23 | — | COM | 091941104 |
| KO | COCA COLA CO | 10,164 | $431 | 0.1% | $26.56 | +5.8% | COM | 191216100 |
| — | FIRST TR ENERGY INCOME & GRW | 11,910 | $431 | 0.1% | $36.19 | — | COM | 33738G104 |
| — | SPDR SERIES TRUST | 10,298 | $430 | 0.1% | $39.97 | — | BRC HGH YLD BD | 78464A417 |
| DIS | DISNEY WALT CO | 4,943 | $424 | 0.1% | $57.14 | +28.5% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 711 | $416 | 0.1% | $994.67 | — | CL A | 38259P508 |
| — | LORILLARD INC | 6,799 | $415 | 0.1% | $54.06 | — | COM | 544147101 |
| — | GOOGLE INC | 714 | $411 | 0.1% | $575.63 | — | CL C | 38259P706 |
| WY | WEYERHAEUSER CO | 12,343 | $408 | 0.1% | $21.59 | -10.6% | COM | 962166104 |
| UNH | UNITEDHEALTH GROUP INC | 4,942 | $404 | 0.1% | $62.13 | +4.9% | COM | 91324P102 |
| MFC | MANULIFE FINL CORP | 20,249 | $402 | 0.1% | $18.90 | 0.0% | COM | 56501R106 |
| PSX | PHILLIPS 66 | 4,965 | $399 | 0.1% | $38.19 | +41.9% | COM | 718546104 |
| ORCL | ORACLE CORP | 9,818 | $398 | 0.1% | $30.29 | +14.5% | COM | 68389X105 |
| NKE | NIKE INC | 9,743 | $398 | 0.1% | $46.16 | -30.4% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 6,316 | $393 | 0.1% | $44.54 | +7.8% | COM | 532457108 |
| NMFC | NEW MTN FIN CORP | 25,700 | $382 | 0.1% | $4.16 | +0.9% | COM | 647551100 |
| CLX | CLOROX CO DEL | 4,152 | $380 | 0.1% | $57.30 | +12.6% | COM | 189054109 |
| — | ROYAL DUTCH SHELL PLC | 4,369 | $380 | 0.1% | $80.36 | — | SPON ADR B | 780259107 |
| — | BLACKROCK MUNI N Y INTER DUR | 27,000 | $378 | 0.1% | $14.00 | — | COM | 09255F109 |
| — | CABLEVISION SYS CORP | 21,281 | $376 | 0.1% | $15.25 | — | CL A NY CABLVS | 12686C109 |
| MLCO | MELCO CROWN ENTMT LTD | 10,433 | $373 | 0.1% | $37.73 | — | ADR | 585464100 |
| CAT | CATERPILLAR INC DEL | 3,291 | $358 | 0.1% | $78.02 | 0.0% | COM | 149123101 |
| — | PEPCO HOLDINGS INC | 13,027 | $358 | 0.1% | $27.48 | — | COM | 713291102 |
| BIDU | BAIDU INC | 1,901 | $355 | 0.1% | $173.80 | — | SPON ADR REP A | 056752108 |
| GGB | GERDAU S A | 60,022 | $354 | 0.1% | $6.27 | — | SPON ADR REP PFD | 373737105 |
| — | HANCOCK JOHN PFD INCOME FD | 17,025 | $351 | 0.1% | $16.68 | — | SH BEN INT | 41013W108 |
| — | WESTERN ASSET MTG DEF OPPTY | 14,274 | $351 | 0.1% | $23.52 | — | COM | 95790B109 |
| — | EXPRESS SCRIPTS HLDG CO | 5,061 | $351 | 0.1% | $74.68 | — | COM | 30219G108 |
| — | ENERGY TRANSFER PRTNRS L P | 6,015 | $349 | 0.1% | $58.02 | — | UNIT LTD PARTN | 29273R109 |
| UPS | UNITED PARCEL SERVICE INC | 3,379 | $347 | 0.1% | $66.59 | 0.0% | CL B | 911312106 |
| — | SOURCE CAP INC | 4,913 | $344 | 0.1% | $68.72 | — | COM | 836144105 |
| TWI | TITAN INTL INC ILL | 20,280 | $341 | 0.1% | $17.39 | -5.5% | COM | 88830M102 |
| ARCC | ARES CAP CORP | 19,000 | $339 | 0.1% | $11.00 | -48.6% | COM | 04010L103 |
| — | UNITED TECHNOLOGIES CORP | 2,927 | $338 | 0.1% | $116.75 | — | COM | 913017109 |
| — | GLAXOSMITHKLINE PLC | 6,288 | $336 | 0.1% | $48.53 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 7,360 | $334 | 0.1% | $26.97 | 0.0% | COM | 842587107 |
| — | TURQUOISE HILL RES LTD | 99,436 | $332 | 0.1% | $3.33 | — | COM | 900435108 |
| RIG | TRANSOCEAN LTD | 7,298 | $329 | 0.1% | $46.40 | -8.3% | REG SHS | H8817H100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 25,692 | $329 | 0.1% | $12.49 | — | COM | 09254G108 |
| AFL | AFLAC INC | 5,183 | $323 | 0.1% | $36.15 | -34.5% | COM | 001055102 |
| EFX | EQUIFAX INC | 4,459 | $323 | 0.1% | $49.40 | +26.7% | COM | 294429105 |
| — | REVOLUTION LIGHTING TECHNOLO | 138,480 | $319 | 0.1% | $3.23 | — | COM | 76155G107 |
| HD | HOME DEPOT INC | 3,939 | $319 | 0.1% | $60.23 | -0.2% | COM | 437076102 |
| — | PLUM CREEK TIMBER CO INC | 7,025 | $317 | 0.1% | $45.12 | — | COM | 729251108 |
| BKD | BROOKDALE SR LIVING INC | 9,404 | $314 | 0.1% | $30.27 | +7.4% | COM | 112463104 |
| — | VANGUARD NAT RES LLC | 9,565 | $308 | 0.1% | $28.77 | — | COM UNIT | 92205F106 |
| KMI | KINDER MORGAN INC DEL | 8,401 | $305 | 0.1% | $18.43 | +2.0% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 5,798 | $305 | 0.1% | $35.77 | 0.0% | COM | 370334104 |
| — | PIMCO CORPORATE & INCOME OPP | 15,942 | $301 | 0.1% | $19.17 | — | COM | 72201B101 |
| — | MEDTRONIC INC | 4,662 | $297 | 0.1% | $61.55 | — | COM | 585055106 |
| FE | FIRSTENERGY CORP | 8,513 | $296 | 0.1% | $20.72 | 0.0% | COM | 337932107 |
| — | AMERICAN STRATEGIC INCM PTFL | 28,533 | $293 | 0.1% | $9.94 | — | COM | 030098107 |
| MU | MICRON TECHNOLOGY INC | 8,902 | $293 | 0.1% | $23.18 | +14.8% | COM | 595112103 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $290 | 0.1% | $16.24 | — | COM | 84741T104 |
| IXJ | ISHARES | 3,068 | $289 | 0.1% | $90.94 | — | GLOB HLTHCRE ETF | 464287325 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,099 | $286 | 0.1% | $215.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 3,191 | $285 | 0.1% | $56.86 | +7.1% | COM | 713448108 |
| — | BROADCOM CORP | 7,676 | $285 | 0.1% | $31.97 | — | CL A | 111320107 |
| — | CBS CORP NEW | 4,538 | $282 | 0.1% | $61.80 | — | CL B | 124857202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,564 | $279 | 0.1% | $69.40 | — | COM | 293792107 |
| SNY | SANOFI | 5,167 | $275 | 0.1% | $51.02 | — | SPONSORED ADR | 80105N105 |
| LUV | SOUTHWEST AIRLS CO | 10,129 | $272 | 0.1% | $19.19 | +15.5% | COM | 844741108 |
| — | WESTERN ASSET INTM MUNI FD I | 27,769 | $271 | 0.1% | $9.53 | — | COM | 958435109 |
| HYG | ISHARES | 2,835 | $270 | 0.1% | $91.52 | — | IBOXX HI YD ETF | 464288513 |
| — | ST JUDE MED INC | 3,884 | $269 | 0.1% | $65.45 | — | COM | 790849103 |
| CMS | CMS ENERGY CORP | 8,612 | $268 | 0.1% | $19.34 | +8.5% | COM | 125896100 |
| — | KAYNE ANDERSON MLP INVT CO | 6,797 | $268 | 0.1% | $36.17 | — | COM | 486606106 |
| — | TCW STRATEGIC INCOME FUND IN | 48,169 | $266 | 0.1% | $5.49 | — | COM | 872340104 |
| SDY | SPDR SERIES TRUST | 3,463 | $265 | 0.1% | $66.68 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES | 2,342 | $263 | 0.1% | $91.13 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 2,829 | $263 | 0.1% | $64.71 | +1.5% | COM | 438516106 |
| — | DREYFUS STRATEGIC MUNS INC | 30,796 | $260 | 0.1% | $8.55 | — | COM | 261932107 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,951 | $258 | 0.1% | $34.43 | — | COM | 637417106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,042 | $256 | 0.1% | $84.16 | — | COM UNIT RP LP | 559080106 |
| EMR | EMERSON ELEC CO | 3,842 | $255 | 0.1% | $47.82 | +2.7% | COM | 291011104 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,310 | $254 | 0.1% | $22.46 | — | COM | 258622109 |
| — | TWITTER INC | 6,189 | $254 | 0.1% | $45.75 | — | COM | 90184L102 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,650 | $251 | 0.1% | $15.08 | — | COM | 09254F100 |
| CSX | CSX CORP | 8,159 | $251 | 0.1% | $7.67 | +5.6% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 4,321 | $250 | 0.1% | $34.98 | +4.1% | COM | 209115104 |
| VOT | VANGUARD INDEX FDS | 2,591 | $250 | 0.1% | $96.49 | — | MCAP GR IDXVIP | 922908538 |
| BCE | BCE INC | 5,190 | $250 | 0.1% | $21.50 | +7.2% | COM NEW | 05534B760 |
| EXC | EXELON CORP | 6,815 | $249 | 0.1% | $16.87 | 0.0% | COM | 30161N101 |
| — | BREITBURN ENERGY PARTNERS LP | 11,123 | $246 | 0.1% | $22.12 | — | COM UT LTD PTN | 106776107 |
| CIEN | CIENA CORP | 11,328 | $245 | 0.1% | $23.38 | -12.1% | COM NEW | 171779309 |
| — | KINDER MORGAN ENERGY PARTNER | 2,965 | $244 | 0.1% | $82.29 | — | UT LTD PARTNER | 494550106 |
| — | TIME WARNER INC | 3,424 | $241 | 0.1% | $65.45 | — | COM NEW | 887317303 |
| — | MARATHON OIL CORP | 5,977 | $239 | 0.1% | $39.99 | — | COM | 565849106 |
| — | GABELLI DIVD & INCOME TR | 10,908 | $239 | 0.1% | $21.97 | — | COM | 36242H104 |
| — | CALAMOS STRATEGIC TOTL RETN | 19,750 | $237 | 0.1% | $10.60 | — | COM SH BEN INT | 128125101 |
| — | AQUA AMERICA INC | 9,029 | $237 | 0.1% | $25.10 | — | COM | 03836W103 |
| — | FORTRESS INVESTMENT GROUP LL | 31,400 | $234 | 0.1% | $8.56 | — | CL A | 34958B106 |
| — | SONUS NETWORKS INC | 12,949 | $232 | 0.1% | $2.95 | — | COM | 835916107 |
| MDLZ | MONDELEZ INTL INC | 6,160 | $232 | 0.1% | $26.35 | +7.4% | CL A | 609207105 |
| MAS | MASCO CORP | 10,451 | $232 | 0.1% | $16.53 | -4.0% | COM | 574599106 |
| — | BLACKSTONE GROUP L P | 6,933 | $232 | 0.1% | $33.32 | — | COM UNIT LTD | 09253U108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,608 | $225 | 0.1% | $17.75 | +5.2% | COM | 595017104 |
| ETN | EATON CORP PLC | 2,910 | $225 | 0.1% | $55.36 | +1.6% | SHS | G29183103 |
| M | MACYS INC | 3,864 | $224 | 0.1% | $55.65 | +4.3% | COM | 55616P104 |
| — | MFS MULTIMARKET INCOME TR | 33,700 | $224 | 0.1% | $6.56 | — | SH BEN INT | 552737108 |
| — | COHEN & STEERS QUALITY RLTY | 19,843 | $223 | 0.1% | $11.24 | — | COM | 19247L106 |
| — | RAYTHEON CO | 2,413 | $223 | 0.1% | $98.54 | — | COM NEW | 755111507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,191 | $220 | 0.1% | $52.49 | — | ADR | 881624209 |
| — | HANCOCK JOHN INCOME SECS TR | 14,925 | $219 | 0.1% | $14.58 | — | COM | 410123103 |
| — | COMCAST CORP NEW | 4,073 | $217 | 0.1% | $48.74 | — | CL A SPL | 20030N200 |
| — | POWERSHARES ETF TRUST | 5,557 | $217 | 0.1% | $37.29 | — | DWA MOMENTUM PTF | 73935X153 |
| — | BLACKROCK CORE BD TR | 15,500 | $216 | 0.1% | $13.94 | — | SHS BEN INT | 09249E101 |
| — | EXELIS INC | 63,724 | $216 | 0.1% | $3.39 | — | COM | 30162A108 |
| MPC | MARATHON PETE CORP | 2,734 | $213 | 0.1% | $31.16 | 0.0% | COM | 56585A102 |
| — | CELGENE CORP | 2,407 | $207 | 0.1% | $86.00 | — | COM | 151020104 |
| SJM | SMUCKER J M CO | 1,946 | $207 | 0.1% | $71.42 | 0.0% | COM NEW | 832696405 |
| — | NEW YORK CMNTY BANCORP INC | 12,866 | $206 | 0.1% | $13.71 | — | COM | 649445103 |
| — | BLACKROCK ENHANCED EQT DIV T | 24,466 | $205 | 0.1% | $7.26 | — | COM | 09251A104 |
| LOW | LOWES COS INC | 4,252 | $204 | 0.1% | $38.99 | -3.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 4,244 | $203 | 0.1% | $28.59 | +18.9% | COM | 882508104 |
| — | PUTNAM MANAGED MUN INCOM TR | 28,172 | $202 | 0.1% | $7.61 | — | COM | 746823103 |
| STIP | ISHARES TR | 1,975 | $202 | 0.1% | $102.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | GAMCO GLOBAL GOLD NAT RES & | 18,201 | $200 | 0.1% | $11.29 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN QUALITY INCOME MUN FD | 14,265 | $196 | 0.1% | $13.74 | — | COM | 670977107 |
| — | SHIP FINANCE INTERNATIONAL L | 10,276 | $191 | 0.1% | $17.20 | — | SHS | G81075106 |
| — | PETROBRAS ARGENTINA S A | 28,910 | $188 | 0.1% | $5.79 | — | SPONS ADR | 71646J109 |
| — | INVESCO TR INVT GRADE MUNS | 14,070 | $183 | 0.1% | $13.01 | — | COM | 46131M106 |
| — | OCH ZIFF CAP MGMT GROUP | 13,042 | $180 | 0.1% | $13.81 | — | CL A | 67551U105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 13,155 | $179 | 0.1% | $13.61 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN PREM INCOME MUN FD | 13,253 | $177 | 0.1% | $13.36 | — | COM | 67062T100 |
| — | NUVEEN INVT QUALITY MUN FD I | 10,631 | $156 | 0.0% | $14.11 | — | COM | 67062E103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,172 | $155 | 0.0% | $11.39 | — | SH BEN INT | 746922103 |
| — | PIMCO STRATEGIC INCOME FD IN | 14,004 | $150 | 0.0% | $10.71 | — | COM | 72200X104 |
| — | WELLS FARGO ADVANTAGE INCOME | 12,912 | $123 | 0.0% | $10.00 | — | COM SHS | 94987B105 |
| — | OCULUS INNOVATIVE SCIENCES I | 37,895 | $117 | 0.0% | $3.77 | — | COM NEW | 67575P207 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,950 | $116 | 0.0% | $9.71 | — | COM | 67073B106 |
| — | ANADARKO PETE CORP | 116,577 | $100 | 0.0% | $0.86 | — | COM | 032511107 |
| — | PUTNAM MASTER INTER INCOME T | 16,598 | $85 | 0.0% | $5.12 | — | SH BEN INT | 746909100 |
| — | BLACKROCK DEBT STRAT FD INC | 20,499 | $84 | 0.0% | $4.12 | — | COM | 09255R103 |
| AWRE | AWARE INC MASS | 10,863 | $71 | 0.0% | $4.46 | -5.8% | COM | 05453N100 |
| — | FX ENERGY INC | 18,400 | $66 | 0.0% | $3.40 | — | COM | 302695101 |
| LYG | LLOYDS BANKING GROUP PLC | 11,070 | $57 | 0.0% | $13.82 | — | SPONSORED ADR | 539439109 |
| — | ALPHA NATURAL RESOURCES INC | 11,861 | $44 | 0.0% | $6.69 | — | COM | 02076X102 |
| — | UQM TECHNOLOGIES INC | 17,912 | $41 | 0.0% | $0.97 | — | COM | 903213106 |
| — | EBIX INC | 24,057 | $38 | 0.0% | $1.84 | — | COM NEW | 278715206 |
| — | SUPPORT COM INC | 12,046 | $33 | 0.0% | $2.58 | — | COM | 86858W101 |
| — | FIELDPOINT PETROLEUM CORP | 16,800 | $27 | 0.0% | $0.95 | — | *W EXP 03/23/201 | 316570126 |
| — | U S GEOTHERMAL INC | 10,000 | $6 | 0.0% | $0.40 | — | COM | 90338S102 |