CIK: 0001655006 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Sep 9, 2016
Total Value ($000): $280,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 234,559 | $10,874 | 3.9% | $28.44 | +32.4% | COM | 594918104 |
| — | RYDEX ETF TRUST | 115,954 | $8,788 | 3.1% | $59.09 | — | GUG S&P500 EQ WT | 78355W106 |
| — | BLACKROCK CR ALLCTN INC TR | 647,671 | $8,620 | 3.1% | $13.56 | — | COM | 092508100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 343,421 | $6,779 | 2.4% | $19.80 | — | COM | 338479108 |
| — | WELLS FARGO ADVANTAGE MULTI | 418,907 | $5,848 | 2.1% | $14.55 | — | COM SHS | 94987D101 |
| IWF | ISHARES TR | 61,232 | $5,611 | 2.0% | $74.23 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 65,784 | $5,509 | 2.0% | $58.50 | +2.1% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 136,211 | $5,324 | 1.9% | $37.07 | -16.8% | COM | 855244109 |
| IWD | ISHARES TR | 51,671 | $5,172 | 1.8% | $81.91 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 50,629 | $5,101 | 1.8% | $34.54 | -37.4% | COM | 037833100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 241,756 | $4,668 | 1.7% | $19.37 | — | COM | 338478100 |
| VUG | VANGUARD INDEX FDS | 45,740 | $4,559 | 1.6% | $74.05 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 107,441 | $4,494 | 1.6% | $31.02 | -8.4% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 54,138 | $4,396 | 1.6% | $62.72 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 58,396 | $4,196 | 1.5% | $67.10 | — | REIT ETF | 922908553 |
| — | NEW RESIDENTIAL INVT CORP | 660,667 | $3,852 | 1.4% | $6.53 | — | COM | 64828T102 |
| DVY | ISHARES TR | 45,339 | $3,349 | 1.2% | $56.19 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 26,076 | $3,322 | 1.2% | $80.69 | +35.4% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,063 | $3,186 | 1.1% | $89.99 | +48.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 25,468 | $3,039 | 1.1% | $88.63 | -11.4% | COM | 166764100 |
| IJH | ISHARES TR | 21,843 | $2,987 | 1.1% | $134.20 | — | CORE S&P MCP ETF | 464287507 |
| SPAB | SPDR SERIES TRUST | 50,877 | $2,936 | 1.0% | $57.91 | — | BRCLYS AGG ETF | 78464A649 |
| — | GENERAL ELECTRIC CO | 103,766 | $2,658 | 0.9% | $22.66 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 27,842 | $2,619 | 0.9% | $74.42 | -17.4% | COM | 30231G102 |
| AGG | ISHARES TR | 23,656 | $2,581 | 0.9% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 20,408 | $2,558 | 0.9% | $93.87 | +3.5% | COM | 22160K105 |
| BAC | BANK AMER CORP | 137,749 | $2,349 | 0.8% | $10.11 | +24.3% | COM | 060505104 |
| AAXJ | ISHARES | 37,603 | $2,306 | 0.8% | $59.14 | — | MSCI AC ASIA ETF | 464288182 |
| — | BLUE EARTH INC | 576,119 | $2,172 | 0.8% | $3.77 | — | COM | 095428108 |
| PM | PHILIP MORRIS INTL INC | 24,929 | $2,079 | 0.7% | $48.24 | -0.7% | COM | 718172109 |
| PCAR | PACCAR INC | 35,557 | $2,022 | 0.7% | $29.01 | -6.7% | COM | 693718108 |
| IYR | ISHARES TR | 29,039 | $2,009 | 0.7% | $67.73 | — | U.S. REAL ES ETF | 464287739 |
| DJP | BARCLAYS BK PLC | 57,894 | $1,990 | 0.7% | $39.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| INTC | INTEL CORP | 55,932 | $1,948 | 0.7% | $18.35 | +40.3% | COM | 458140100 |
| PFE | PFIZER INC | 65,313 | $1,931 | 0.7% | $19.62 | -11.1% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 41,686 | $1,915 | 0.7% | $19.92 | +3.8% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FD INC | 23,251 | $1,905 | 0.7% | $83.70 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 15,428 | $1,824 | 0.6% | $117.33 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 35,584 | $1,779 | 0.6% | $31.49 | -11.7% | COM | 92343V104 |
| — | DIVERSIFIED REAL ASSET INC F | 100,103 | $1,775 | 0.6% | $17.73 | — | COM SHS | 25533B108 |
| TLT | ISHARES TR | 15,129 | $1,759 | 0.6% | $109.10 | — | 20+ YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 26,166 | $1,678 | 0.6% | $51.48 | — | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 19,870 | $1,528 | 0.5% | $77.66 | — | SPON ADR B | 780259107 |
| — | WESTERN ASSET EMRG MKT DEBT | 88,069 | $1,507 | 0.5% | $5.77 | — | COM | 95766A101 |
| — | ANNALY CAP MGMT INC | 140,022 | $1,495 | 0.5% | $11.79 | — | COM | 035710409 |
| BSV | VANGUARD BD INDEX FD INC | 18,656 | $1,494 | 0.5% | $80.68 | — | SHORT TRM BOND | 921937827 |
| IWO | ISHARES TR | 11,266 | $1,461 | 0.5% | $135.66 | — | RUS 2000 GRW ETF | 464287648 |
| — | ADVISORSHARES TR | 29,114 | $1,460 | 0.5% | $51.17 | — | PERITUS HG YLD | 00768Y503 |
| IWN | ISHARES TR | 15,499 | $1,450 | 0.5% | $97.09 | — | RUS 2000 VAL ETF | 464287630 |
| — | HANCOCK JOHN PFD INCOME FD I | 82,752 | $1,449 | 0.5% | $17.44 | — | COM | 41021P103 |
| IBB | ISHARES TR | 5,209 | $1,425 | 0.5% | $236.39 | — | NASDQ BIOTEC ETF | 464287556 |
| AMZN | AMAZON COM INC | 4,282 | $1,381 | 0.5% | $99.24 | -83.2% | COM | 023135106 |
| — | NEW MEDIA INVT GROUP INC | 80,024 | $1,331 | 0.5% | $14.92 | — | COM | 64704V106 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,822 | $1,322 | 0.5% | $34.34 | -0.4% | COM | 110122108 |
| QCOM | QUALCOMM INC | 17,677 | $1,322 | 0.5% | $54.63 | +1.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 12,151 | $1,317 | 0.5% | $77.03 | +4.3% | COM | 907818108 |
| IWS | ISHARES TR | 18,813 | $1,317 | 0.5% | $68.80 | — | RUS MDCP VAL ETF | 464287473 |
| IAI | ISHARES | 32,695 | $1,284 | 0.5% | $38.59 | — | U.S. BR-DEAL ETF | 464288794 |
| AMTX | AEMETIS INC | 147,105 | $1,277 | 0.5% | $1.60 | +53.8% | COM NEW | 00770K202 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 92,162 | $1,263 | 0.4% | $14.72 | — | COM | 01879R106 |
| XLU | SELECT SECTOR SPDR TR | 29,848 | $1,256 | 0.4% | $41.48 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES GLOBAL ETF TRUST | 86,210 | $1,247 | 0.4% | $14.80 | — | AGG PFD PORT | 73936T565 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 93,105 | $1,236 | 0.4% | $13.08 | — | COM | 09254C107 |
| JNJ | JOHNSON & JOHNSON | 11,480 | $1,224 | 0.4% | $67.23 | +12.4% | COM | 478160104 |
| KRE | SPDR SERIES TRUST | 31,923 | $1,209 | 0.4% | $41.15 | — | S&P REGL BKG | 78464A698 |
| HFWA | HERITAGE FINL CORP WASH | 74,635 | $1,182 | 0.4% | $15.01 | +8.0% | COM | 42722X106 |
| EMB | ISHARES | 10,420 | $1,176 | 0.4% | $114.64 | — | JP MOR EM MK ETF | 464288281 |
| — | MANAGED DURATION INVT GRD FU | 86,770 | $1,161 | 0.4% | $13.38 | — | COM | 56165R103 |
| MRK | MERCK & CO INC NEW | 19,398 | $1,150 | 0.4% | $34.71 | +13.4% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 14,452 | $1,106 | 0.4% | $46.66 | +21.5% | COM | 20825C104 |
| — | NEWCASTLE INVT CORP NEW | 79,558 | $1,009 | 0.4% | $12.68 | — | COM NEW | 65105M504 |
| — | CENTRAL FD CDA LTD | 66,454 | $997 | 0.4% | $15.00 | — | CL A | 153501101 |
| — | CHIMERA INVT CORP | 325,690 | $990 | 0.4% | $3.08 | — | COM | 16934Q109 |
| AMGN | AMGEN INC | 7,017 | $986 | 0.4% | $80.92 | +16.8% | COM | 031162100 |
| — | NUVEEN CR STRATEGIES INCM FD | 109,629 | $979 | 0.3% | $9.47 | — | COM SHS | 67073D102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 71,252 | $969 | 0.3% | $14.05 | — | COM SHS | 337319107 |
| EEM | ISHARES TR | 22,854 | $950 | 0.3% | $41.20 | — | MSCI EMG MKT ETF | 464287234 |
| BP | BP PLC | 21,428 | $942 | 0.3% | $42.93 | — | SPONSORED ADR | 055622104 |
| — | FRANKLIN LTD DURATION INC TR | 74,750 | $925 | 0.3% | $13.06 | — | COM | 35472T101 |
| — | MEDLEY CAP CORP | 78,000 | $921 | 0.3% | $13.49 | — | COM | 58503F106 |
| JPM | JPMORGAN CHASE & CO | 15,142 | $912 | 0.3% | $36.77 | +17.3% | COM | 46625H100 |
| EWZ | ISHARES | 20,784 | $903 | 0.3% | $44.89 | — | MSCI BRZ CAP ETF | 464286400 |
| SPY | SPDR S&P 500 ETF TR | 4,560 | $898 | 0.3% | $151.29 | — | TR UNIT | 78462F103 |
| — | MARKET VECTORS ETF TR | 51,488 | $881 | 0.3% | $18.37 | — | COAL ETF | 57060U837 |
| — | MANNKIND CORP | 146,607 | $866 | 0.3% | $5.55 | — | COM | 56400P201 |
| — | PRECISION CASTPARTS CORP | 3,579 | $848 | 0.3% | $182.60 | — | COM | 740189105 |
| — | PIMCO CORPORATE INCOME STRAT | 52,688 | $832 | 0.3% | $16.55 | — | COM | 72200U100 |
| — | GOOGLE INC | 1,404 | $819 | 0.3% | $579.42 | — | CL C | 38259P706 |
| MCD | MCDONALDS CORP | 8,328 | $790 | 0.3% | $76.94 | -7.4% | COM | 580135101 |
| — | E M C CORP MASS | 26,704 | $781 | 0.3% | $25.71 | — | COM | 268648102 |
| — | NEUBERGER BERMAN INTER MUNI | 52,065 | $775 | 0.3% | $15.07 | — | COM | 64124P101 |
| VB | VANGUARD INDEX FDS | 6,978 | $772 | 0.3% | $110.13 | — | SMALL CP ETF | 922908751 |
| — | NORDSTROM INC | 11,161 | $763 | 0.3% | $56.45 | — | COM | 655664100 |
| CWB | SPDR SERIES TRUST | 15,115 | $750 | 0.3% | $46.90 | — | BRC CNV SECS ETF | 78464A359 |
| YPF | YPF SOCIEDAD ANONIMA | 20,132 | $745 | 0.3% | $31.84 | — | SPON ADR CL D | 984245100 |
| F | FORD MTR CO DEL | 50,279 | $744 | 0.3% | $9.31 | +0.8% | COM PAR $0.01 | 345370860 |
| DHR | DANAHER CORP DEL | 9,785 | $743 | 0.3% | $48.33 | -35.5% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,985 | $738 | 0.3% | $42.59 | — | ALLWRLD EX US | 922042775 |
| — | ABERDEEN ASIA PACIFIC INCOM | 124,860 | $737 | 0.3% | $6.10 | — | COM | 003009107 |
| — | POWERSHARES QQQ TRUST | 7,453 | $736 | 0.3% | $67.88 | — | UNIT SER 1 | 73935A104 |
| TMUS | T-MOBILE US INC | 25,378 | $733 | 0.3% | $30.50 | -2.5% | COM | 872590104 |
| — | CHESAPEAKE ENERGY CORP | 30,688 | $706 | 0.3% | $20.70 | — | COM | 165167107 |
| GASS | STEALTHGAS INC | 77,425 | $705 | 0.3% | $10.48 | -3.2% | SHS | Y81669106 |
| — | ANWORTH MORTGAGE ASSET CP | 145,700 | $698 | 0.2% | $4.99 | — | COM | 037347101 |
| TIP | ISHARES TR | 6,107 | $684 | 0.2% | $111.30 | — | TIPS BD ETF | 464287176 |
| — | KRAFT FOODS GROUP INC | 11,951 | $674 | 0.2% | $59.84 | — | COM | 50076Q106 |
| GILD | GILEAD SCIENCES INC | 6,223 | $662 | 0.2% | $54.42 | +25.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 25,408 | $640 | 0.2% | $15.07 | +17.4% | COM | 17275R102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 48,892 | $625 | 0.2% | $12.63 | — | COM | 09254G108 |
| IVW | ISHARES TR | 5,820 | $622 | 0.2% | $99.96 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 4,368 | $619 | 0.2% | $85.00 | -1.8% | COM | 88579Y101 |
| — | MONSANTO CO NEW | 5,359 | $603 | 0.2% | $113.73 | — | COM | 61166W101 |
| SCZ | ISHARES | 12,350 | $599 | 0.2% | $52.09 | — | EAFE SML CP ETF | 464288273 |
| BOH | BANK HAWAII CORP | 10,440 | $593 | 0.2% | $43.45 | -11.0% | COM | 062540109 |
| ABT | ABBOTT LABS | 14,174 | $589 | 0.2% | $47.83 | -28.7% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,237 | $578 | 0.2% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,442 | $575 | 0.2% | $60.84 | — | SHTRM GVT BD ETF | 92206C102 |
| T | AT&T INC | 42,046 | $566 | 0.2% | $20.83 | -42.9% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,108 | $561 | 0.2% | $39.73 | — | FTSE DEV MKT ETF | 921943858 |
| TGS | TRANSPORTADORA DE GAS SUR | 168,285 | $559 | 0.2% | $3.32 | — | SPON ADR B | 893870204 |
| GEL | GENESIS ENERGY L P | 10,347 | $545 | 0.2% | $55.99 | — | UNIT LTD PARTN | 371927104 |
| GLD | SPDR GOLD TRUST | 4,583 | $533 | 0.2% | $123.44 | — | GOLD SHS | 78463V107 |
| — | MORGAN STANLEY EMER MKTS DEB | 54,820 | $532 | 0.2% | $9.94 | — | COM | 61744H105 |
| — | DU PONT E I DE NEMOURS & CO | 7,419 | $532 | 0.2% | $49.88 | — | COM | 263534109 |
| SO | SOUTHERN CO | 12,182 | $532 | 0.2% | $27.02 | +0.3% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,489 | $525 | 0.2% | $175.43 | -34.8% | COM | 459200101 |
| — | MFA FINL INC | 67,079 | $522 | 0.2% | $7.89 | — | COM | 55272X102 |
| CMCSA | COMCAST CORP NEW | 9,671 | $520 | 0.2% | $30.09 | -29.6% | CL A | 20030N101 |
| — | JOHNSON CTLS INC | 11,762 | $518 | 0.2% | $30.48 | — | COM | 478366107 |
| IJS | ISHARES TR | 4,756 | $510 | 0.2% | $81.65 | — | SP SMCP600VL ETF | 464287879 |
| — | DOW CHEM CO | 9,726 | $510 | 0.2% | $31.65 | — | COM | 260543103 |
| AXP | AMERICAN EXPRESS CO | 5,813 | $509 | 0.2% | $61.95 | +23.5% | COM | 025816109 |
| META | FACEBOOK INC | 6,355 | $502 | 0.2% | $35.73 | +103.9% | CL A | 30303M102 |
| OMER | OMEROS CORP | 38,911 | $495 | 0.2% | $10.47 | +33.7% | COM | 682143102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,434 | $495 | 0.2% | $68.40 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 5,604 | $495 | 0.2% | $72.80 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 8,501 | $491 | 0.2% | $31.49 | +11.7% | COM | 00287Y109 |
| SRE | SEMPRA ENERGY | 4,575 | $482 | 0.2% | $32.56 | +11.0% | COM | 816851109 |
| BMO | BANK MONTREAL QUE | 6,500 | $479 | 0.2% | $45.11 | +5.2% | COM | 063671101 |
| — | BLACKROCK FLOATING RATE INCO | 34,619 | $478 | 0.2% | $14.18 | — | COM | 091941104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 32,800 | $475 | 0.2% | $14.60 | — | COM | 09253X102 |
| KEY | KEYCORP NEW | 35,471 | $473 | 0.2% | $7.55 | +16.8% | COM | 493267108 |
| — | FIRST TR ENERGY INCOME & GRW | 12,524 | $461 | 0.2% | $36.22 | — | COM | 33738G104 |
| ELD | WISDOMTREE TR | 10,227 | $456 | 0.2% | $46.84 | — | EM LCL DEBT FD | 97717X867 |
| IJT | ISHARES TR | 4,051 | $456 | 0.2% | $82.89 | — | SP SMCP600GR ETF | 464287887 |
| IYM | ISHARES TR | 5,158 | $444 | 0.2% | $70.76 | — | U.S. BAS MTL ETF | 464287838 |
| — | SPDR SERIES TRUST | 10,843 | $436 | 0.2% | $39.98 | — | BRC HGH YLD BD | 78464A417 |
| GIS | GENERAL MLS INC | 8,592 | $433 | 0.2% | $35.67 | -0.6% | COM | 370334104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,340 | $432 | 0.2% | $60.07 | — | UNIT LTD PARTN | 726503105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,785 | $425 | 0.2% | $88.82 | — | SPONSORED ADS | 01609W102 |
| O | REALTY INCOME CORP | 10,352 | $422 | 0.2% | $22.99 | +8.8% | COM | 756109104 |
| VBR | VANGUARD INDEX FDS | 4,145 | $413 | 0.1% | $91.37 | — | SM CP VAL ETF | 922908611 |
| — | LORILLARD INC | 6,851 | $410 | 0.1% | $54.06 | — | COM | 544147101 |
| — | STATOIL ASA | 14,883 | $404 | 0.1% | $28.85 | — | SPONSORED ADR | 85771P102 |
| LLY | LILLY ELI & CO | 6,216 | $403 | 0.1% | $44.54 | +15.3% | COM | 532457108 |
| KO | COCA COLA CO | 9,429 | $402 | 0.1% | $26.56 | +8.7% | COM | 191216100 |
| BIDU | BAIDU INC | 1,840 | $402 | 0.1% | $173.80 | — | SPON ADR REP A | 056752108 |
| — | AMERIGAS PARTNERS L P | 8,786 | $401 | 0.1% | $43.74 | — | UNIT L P INT | 030975106 |
| DIS | DISNEY WALT CO | 4,467 | $398 | 0.1% | $57.14 | +38.8% | COM DISNEY | 254687106 |
| — | ENERGY TRANSFER PRTNRS L P | 6,096 | $390 | 0.1% | $58.10 | — | UNIT LTD PARTN | 29273R109 |
| HOG | HARLEY DAVIDSON INC | 6,660 | $388 | 0.1% | $70.10 | -8.8% | COM | 412822108 |
| MFC | MANULIFE FINL CORP | 20,039 | $386 | 0.1% | $18.90 | +6.5% | COM | 56501R106 |
| UNH | UNITEDHEALTH GROUP INC | 4,479 | $386 | 0.1% | $62.13 | +13.2% | COM | 91324P102 |
| COLB | COLUMBIA BKG SYS INC | 15,436 | $383 | 0.1% | $17.24 | -8.5% | COM | 197236102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 47,067 | $382 | 0.1% | $9.55 | — | SPONSORED ADR | 20441A102 |
| NMFC | NEW MTN FIN CORP | 25,700 | $378 | 0.1% | $4.16 | +8.0% | COM | 647551100 |
| — | CABLEVISION SYS CORP | 21,451 | $376 | 0.1% | $15.25 | — | CL A NY CABLVS | 12686C109 |
| — | TURQUOISE HILL RES LTD | 99,436 | $372 | 0.1% | $3.33 | — | COM | 900435108 |
| — | BLACKROCK MUNI N Y INTER DUR | 27,000 | $371 | 0.1% | $14.00 | — | COM | 09255F109 |
| WFC | WELLS FARGO & CO NEW | 7,138 | $370 | 0.1% | $30.72 | +21.8% | COM | 949746101 |
| CLX | CLOROX CO DEL | 3,774 | $362 | 0.1% | $57.30 | +14.6% | COM | 189054109 |
| — | HANCOCK JOHN PFD INCOME FD | 17,875 | $358 | 0.1% | $16.84 | — | SH BEN INT | 41013W108 |
| NKE | NIKE INC | 7,495 | $358 | 0.1% | $46.16 | -25.5% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 10,197 | $349 | 0.1% | $24.25 | +30.3% | COM | 595112103 |
| — | PEPCO HOLDINGS INC | 13,036 | $349 | 0.1% | $27.48 | — | COM | 713291102 |
| KMI | KINDER MORGAN INC DEL | 9,069 | $348 | 0.1% | $18.65 | +14.8% | COM | 49456B101 |
| IJR | ISHARES TR | 3,331 | $347 | 0.1% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| — | EXPRESS SCRIPTS HLDG CO | 4,871 | $344 | 0.1% | $74.68 | — | COM | 30219G108 |
| — | SOURCE CAP INC | 5,291 | $344 | 0.1% | $68.45 | — | COM | 836144105 |
| — | WESTERN ASSET MTG DEF OPPTY | 14,274 | $343 | 0.1% | $23.52 | — | COM | 95790B109 |
| UPS | UNITED PARCEL SERVICE INC | 3,448 | $339 | 0.1% | $66.59 | -0.4% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 3,312 | $328 | 0.1% | $78.02 | +1.6% | COM | 149123101 |
| — | GLAXOSMITHKLINE PLC | 7,064 | $325 | 0.1% | $48.26 | — | SPONSORED ADR | 37733W105 |
| EFX | EQUIFAX INC | 4,328 | $323 | 0.1% | $49.40 | +38.0% | COM | 294429105 |
| ARCC | ARES CAP CORP | 19,895 | $321 | 0.1% | $10.76 | -47.2% | COM | 04010L103 |
| AFL | AFLAC INC | 5,478 | $319 | 0.1% | $35.45 | -34.4% | COM | 001055102 |
| ORCL | ORACLE CORP | 8,282 | $317 | 0.1% | $30.29 | +13.0% | COM | 68389X105 |
| RIG | TRANSOCEAN LTD | 9,918 | $317 | 0.1% | $44.48 | -12.0% | REG SHS | H8817H100 |
| BKD | BROOKDALE SR LIVING INC | 9,731 | $314 | 0.1% | $30.40 | +12.1% | COM | 112463104 |
| — | PLUM CREEK TIMBER CO INC | 7,914 | $309 | 0.1% | $44.44 | — | COM | 729251108 |
| GGB | GERDAU S A | 63,300 | $304 | 0.1% | $6.19 | — | SPON ADR REP PFD | 373737105 |
| — | VANGUARD NAT RES LLC | 11,043 | $303 | 0.1% | $28.59 | — | COM UNIT | 92205F106 |
| — | MELCO CROWN ENTMT LTD | 11,470 | $302 | 0.1% | $26.33 | — | CALL | 585464900 |
| — | PIMCO CORPORATE & INCOME OPP | 17,615 | $301 | 0.1% | $18.98 | — | COM | 72201B101 |
| PSX | PHILLIPS 66 | 3,617 | $294 | 0.1% | $38.19 | +44.3% | COM | 718546104 |
| — | KINDER MORGAN ENERGY PARTNER | 3,145 | $293 | 0.1% | $82.92 | — | UT LTD PARTNER | 494550106 |
| — | UNITED TECHNOLOGIES CORP | 2,755 | $291 | 0.1% | $116.75 | — | COM | 913017109 |
| LYG | LLOYDS BANKING GROUP PLC | 20,020 | $291 | 0.1% | $14.14 | — | SPONSORED ADR | 539439109 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $290 | 0.1% | $16.24 | — | COM | 84741T104 |
| IXJ | ISHARES TR | 2,962 | $289 | 0.1% | $90.94 | — | GLOB HLTHCRE ETF | 464287325 |
| C | CITIGROUP INC | 5,576 | $289 | 0.1% | $31.30 | +19.5% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 3,119 | $286 | 0.1% | $60.23 | +9.1% | COM | 437076102 |
| — | BROADCOM CORP | 7,010 | $283 | 0.1% | $31.97 | — | CL A | 111320107 |
| — | TEMPLETON EMERG MKTS INCOME | 21,906 | $279 | 0.1% | $14.02 | — | COM | 880192109 |
| PEP | PEPSICO INC | 2,959 | $275 | 0.1% | $56.86 | +14.1% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 8,082 | $273 | 0.1% | $19.19 | +40.2% | COM | 844741108 |
| — | TCW STRATEGIC INCOME FUND IN | 48,073 | $271 | 0.1% | $5.49 | — | COM | 872340104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 6,623 | $271 | 0.1% | $40.92 | — | COM | 48660P104 |
| HYG | ISHARES | 2,935 | $270 | 0.1% | $91.53 | — | IBOXX HI YD ETF | 464288513 |
| CMS | CMS ENERGY CORP | 9,045 | $268 | 0.1% | $19.43 | +9.3% | COM | 125896100 |
| — | BREITBURN ENERGY PARTNERS LP | 13,163 | $267 | 0.1% | $21.83 | — | COM UT LTD PTN | 106776107 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,678 | $265 | 0.1% | $34.44 | — | COM | 637417106 |
| — | DREYFUS STRATEGIC MUNS INC | 31,094 | $260 | 0.1% | $8.55 | — | COM | 261932107 |
| — | ST JUDE MED INC | 4,283 | $258 | 0.1% | $64.96 | — | COM | 790849103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,051 | $257 | 0.1% | $84.16 | — | COM UNIT RP LP | 559080106 |
| — | CBS CORP NEW | 4,810 | $257 | 0.1% | $53.43 | — | CL A | 124857103 |
| EMR | EMERSON ELEC CO | 4,008 | $251 | 0.1% | $47.82 | -0.1% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 4,404 | $250 | 0.1% | $35.02 | +7.0% | COM | 209115104 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,650 | $248 | 0.1% | $15.08 | — | COM | 09254F100 |
| EXC | EXELON CORP | 7,253 | $247 | 0.1% | $16.79 | -6.9% | COM | 30161N101 |
| BCE | BCE INC | 5,129 | $246 | 0.1% | $21.50 | +7.6% | COM NEW | 05534B760 |
| CIEN | CIENA CORP | 14,670 | $245 | 0.1% | $22.52 | -13.0% | COM NEW | 171779309 |
| CL | COLGATE PALMOLIVE CO | 3,747 | $244 | 0.1% | $50.68 | 0.0% | COM | 194162103 |
| — | CBL & ASSOC PPTYS INC | 13,642 | $244 | 0.1% | $20.64 | — | COM | 124830100 |
| — | FRONTIER COMMUNICATIONS CORP | 37,323 | $243 | 0.1% | $4.27 | — | COM | 35906A108 |
| HON | HONEYWELL INTL INC | 2,609 | $243 | 0.1% | $64.71 | +3.7% | COM | 438516106 |
| VOT | VANGUARD INDEX FDS | 2,523 | $243 | 0.1% | $96.49 | — | MCAP GR IDXVIP | 922908538 |
| — | TIME WARNER INC | 3,161 | $238 | 0.1% | $65.45 | — | COM NEW | 887317303 |
| — | AQUA AMERICA INC | 10,062 | $237 | 0.1% | $24.94 | — | COM | 03836W103 |
| — | TWITTER INC | 4,516 | $233 | 0.1% | $45.75 | — | COM | 90184L102 |
| — | SONUS NETWORKS INC | 13,593 | $232 | 0.1% | $3.62 | — | COM | 835916107 |
| — | HCP INC | 5,818 | $231 | 0.1% | $41.37 | — | COM | 40414L109 |
| MDLZ | MONDELEZ INTL INC | 6,721 | $230 | 0.1% | $26.52 | +6.8% | CL A | 609207105 |
| — | MARATHON OIL CORP | 6,125 | $230 | 0.1% | $39.93 | — | COM | 565849106 |
| TWI | TITAN INTL INC ILL | 19,280 | $228 | 0.1% | $17.39 | -17.3% | COM | 88830M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226 | 0.1% | $175515.22 | +13.8% | CL A | 084670108 |
| — | GABELLI DIVD & INCOME TR | 10,581 | $225 | 0.1% | $21.97 | — | COM | 36242H104 |
| ETN | EATON CORP PLC | 3,544 | $225 | 0.1% | $55.14 | -1.8% | SHS | G29183103 |
| — | BLACKSTONE GROUP L P | 7,141 | $225 | 0.1% | $33.27 | — | COM UNIT LTD | 09253U108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,163 | $224 | 0.1% | $52.49 | — | ADR | 881624209 |
| — | RAYTHEON CO | 2,190 | $223 | 0.1% | $98.54 | — | COM NEW | 755111507 |
| PFF | ISHARES | 5,650 | $223 | 0.1% | $39.88 | — | U.S. PFD STK ETF | 464288687 |
| — | TEMPLETON EMERGING MKTS FD I | 12,376 | $220 | 0.1% | $17.78 | — | COM | 880191101 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,158 | $220 | 0.1% | $22.46 | — | COM | 258622109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,757 | $220 | 0.1% | $14.91 | — | SP ADR NON VTG | 71654V101 |
| — | BLACKROCK CORE BD TR | 16,300 | $218 | 0.1% | $13.91 | — | SHS BEN INT | 09249E101 |
| EOG | EOG RES INC | 2,205 | $218 | 0.1% | $79.33 | 0.0% | COM | 26875P101 |
| M | MACYS INC | 3,741 | $218 | 0.1% | $55.65 | +6.5% | COM | 55616P104 |
| — | POWERSHARES ETF TRUST | 5,515 | $217 | 0.1% | $37.29 | — | DWA MOMENTUM PTF | 73935X153 |
| CSX | CSX CORP | 6,775 | $217 | 0.1% | $7.67 | +12.4% | COM | 126408103 |
| — | COMCAST CORP NEW | 4,063 | $217 | 0.1% | $48.74 | — | CL A SPL | 20030N200 |
| — | MFS MULTIMARKET INCOME TR | 33,700 | $216 | 0.1% | $6.56 | — | SH BEN INT | 552737108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,556 | $215 | 0.1% | $17.75 | +6.3% | COM | 595017104 |
| — | MEDTRONIC INC | 3,473 | $215 | 0.1% | $61.55 | — | COM | 585055106 |
| — | CELGENE CORP | 2,264 | $215 | 0.1% | $86.00 | — | COM | 151020104 |
| — | NUVEEN PREM INCOME MUN FD 4 | 16,887 | $215 | 0.1% | $12.73 | — | COM | 6706K4105 |
| — | PETROBRAS ARGENTINA S A | 32,570 | $213 | 0.1% | $5.88 | — | SPONS ADR | 71646J109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,262 | $212 | 0.1% | $60.01 | — | COM | 293792107 |
| LOW | LOWES COS INC | 3,993 | $211 | 0.1% | $38.99 | +5.6% | COM | 548661107 |
| — | HANCOCK JOHN INCOME SECS TR | 14,925 | $210 | 0.1% | $14.58 | — | COM | 410123103 |
| — | NEW YORK CMNTY BANCORP INC | 12,955 | $206 | 0.1% | $13.71 | — | COM | 649445103 |
| TXN | TEXAS INSTRS INC | 4,253 | $203 | 0.1% | $28.59 | +22.9% | COM | 882508104 |
| SJM | SMUCKER J M CO | 2,048 | $203 | 0.1% | $71.52 | +2.7% | COM NEW | 832696405 |
| WM | WASTE MGMT INC DEL | 4,251 | $202 | 0.1% | $36.44 | 0.0% | COM | 94106L109 |
| STIP | ISHARES TR | 2,014 | $202 | 0.1% | $102.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| MPC | MARATHON PETE CORP | 3,209 | $201 | 0.1% | $31.00 | -3.0% | COM | 56585A102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,605 | $200 | 0.1% | $10.97 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN QUALITY INCOME MUN FD | 14,267 | $195 | 0.1% | $13.74 | — | COM | 670977107 |
| — | COHEN & STEERS QUALITY RLTY | 18,157 | $193 | 0.1% | $11.24 | — | COM | 19247L106 |
| — | SHIP FINANCE INTERNATIONAL L | 11,279 | $191 | 0.1% | $17.18 | — | SHS | G81075106 |
| — | INVESCO TR INVT GRADE MUNS | 14,070 | $184 | 0.1% | $13.01 | — | COM | 46131M106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 13,327 | $175 | 0.1% | $13.60 | — | COM SH BEN INT | 41013T105 |
| — | FORTRESS INVESTMENT GROUP LL | 25,000 | $172 | 0.1% | $8.56 | — | CL A | 34958B106 |
| — | OCH ZIFF CAP MGMT GROUP | 15,091 | $162 | 0.1% | $13.39 | — | CL A | 67551U105 |
| — | WINDSTREAM HLDGS INC | 39,274 | $159 | 0.1% | $4.05 | — | COM | 97382A101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,172 | $154 | 0.1% | $11.39 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNICIPL INC QLTY | 10,174 | $141 | 0.1% | $13.86 | — | COM | 092479104 |
| — | REVOLUTION LIGHTING TECHNOLO | 81,600 | $137 | 0.0% | $3.23 | — | COM | 76155G107 |
| — | PEABODY ENERGY CORP | 10,958 | $136 | 0.0% | $12.41 | — | COM | 704549104 |
| — | WELLS FARGO ADVANTAGE INCOME | 13,640 | $123 | 0.0% | $9.95 | — | COM SHS | 94987B105 |
| PAAS | PAN AMERICAN SILVER CORP | 10,122 | $111 | 0.0% | $14.07 | 0.0% | COM | 697900108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,950 | $110 | 0.0% | $9.71 | — | COM | 67073B106 |
| EXEL | EXELIXIS INC | 65,916 | $101 | 0.0% | $3.21 | 0.0% | COM | 30161Q104 |
| — | PDL BIOPHARMA INC | 11,642 | $87 | 0.0% | $7.47 | — | COM | 69329Y104 |
| — | PUTNAM MASTER INTER INCOME T | 16,598 | $83 | 0.0% | $5.12 | — | SH BEN INT | 746909100 |
| — | BLACKROCK DEBT STRAT FD INC | 21,052 | $80 | 0.0% | $4.11 | — | COM | 09255R103 |
| — | BLACKROCK INCOME TR INC | 11,777 | $75 | 0.0% | $6.37 | — | COM | 09247F100 |
| AWRE | AWARE INC MASS | 19,312 | $71 | 0.0% | $4.41 | -1.4% | COM | 05453N100 |
| — | FX ENERGY INC | 18,400 | $56 | 0.0% | $3.40 | — | COM | 302695101 |
| — | ALPHA NATURAL RESOURCES INC | 17,744 | $44 | 0.0% | $5.30 | — | COM | 02076X102 |
| — | UQM TECHNOLOGIES INC | 29,054 | $41 | 0.0% | $1.14 | — | COM | 903213106 |
| — | EBIX INC | 24,210 | $38 | 0.0% | $1.84 | — | COM NEW | 278715206 |
| — | SUPPORT COM INC | 15,113 | $33 | 0.0% | $2.50 | — | COM | 86858W101 |
| — | MOLYCORP INC DEL | 12,204 | $15 | 0.0% | $1.23 | — | COM | 608753109 |
| — | PARAMOUNT GOLD & SILVER CORP | 13,129 | $13 | 0.0% | $0.99 | — | COM | 69924P102 |
| — | U S GEOTHERMAL INC | 10,000 | $6 | 0.0% | $0.40 | — | COM | 90338S102 |