CIK: 0001655006 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Sep 9, 2016
Total Value ($000): $229,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 198,410 | $9,216 | 4.0% | $28.44 | +40.2% | COM | 594918104 |
| — | RYDEX ETF TRUST | 106,551 | $8,529 | 3.7% | $59.09 | — | GUG S&P500 EQ WT | 78355W106 |
| — | BLACKROCK CR ALLCTN INC TR | 655,528 | $8,469 | 3.7% | $13.55 | — | COM | 092508100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 340,182 | $6,729 | 2.9% | $19.80 | — | COM | 338479108 |
| — | WELLS FARGO ADVANTAGE MULTI | 439,197 | $5,986 | 2.6% | $14.51 | — | COM SHS | 94987D101 |
| IWF | ISHARES TR | 55,055 | $5,264 | 2.3% | $74.23 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 47,133 | $4,921 | 2.1% | $81.91 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 43,123 | $4,760 | 2.1% | $34.54 | -30.3% | COM | 037833100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 234,181 | $4,461 | 1.9% | $19.37 | — | COM | 338478100 |
| USB | US BANCORP DEL | 98,628 | $4,433 | 1.9% | $31.02 | -6.1% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 42,447 | $4,431 | 1.9% | $74.05 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 50,513 | $4,268 | 1.9% | $62.72 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 51,825 | $4,198 | 1.8% | $67.10 | — | REIT ETF | 922908553 |
| RITM | NEW RESIDENTIAL INVT CORP | 324,704 | $4,146 | 1.8% | $12.77 | — | COM NEW | 64828T201 |
| SBUX | STARBUCKS CORP | 41,069 | $3,370 | 1.5% | $37.07 | -15.6% | COM | 855244109 |
| DVY | ISHARES TR | 40,957 | $3,252 | 1.4% | $56.19 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 23,159 | $3,010 | 1.3% | $80.69 | +37.1% | COM | 097023105 |
| IJH | ISHARES TR | 20,159 | $2,919 | 1.3% | $134.20 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 23,422 | $2,579 | 1.1% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,774 | $2,519 | 1.1% | $89.99 | +60.4% | CL B NEW | 084670702 |
| AAXJ | ISHARES | 36,837 | $2,244 | 1.0% | $59.14 | — | MSCI AC ASIA ETF | 464288182 |
| PG | PROCTER & GAMBLE CO | 22,765 | $2,074 | 0.9% | $58.50 | +10.4% | COM | 742718109 |
| DJP | BARCLAYS BK PLC | 64,623 | $1,933 | 0.8% | $38.18 | — | DJUBS CMDT ETN36 | 06738C778 |
| COST | COSTCO WHSL CORP NEW | 13,485 | $1,911 | 0.8% | $93.87 | +16.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 16,772 | $1,881 | 0.8% | $88.63 | -20.4% | COM | 166764100 |
| PCAR | PACCAR INC | 27,244 | $1,853 | 0.8% | $29.01 | -2.7% | COM | 693718108 |
| — | NEW MEDIA INVT GROUP INC | 77,595 | $1,834 | 0.8% | $14.92 | — | COM | 64704V106 |
| LQD | ISHARES TR | 15,213 | $1,817 | 0.8% | $117.33 | — | IBOXX INV CP ETF | 464287242 |
| IYR | ISHARES TR | 23,627 | $1,815 | 0.8% | $67.73 | — | U.S. REAL ES ETF | 464287739 |
| BND | VANGUARD BD INDEX FD INC | 21,721 | $1,789 | 0.8% | $83.70 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 19,309 | $1,785 | 0.8% | $74.42 | -22.1% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST | 16,935 | $1,749 | 0.8% | $87.70 | — | UNIT SER 1 | 73935A104 |
| TLT | ISHARES TR | 13,849 | $1,744 | 0.8% | $109.10 | — | 20+ YR TR BD ETF | 464287432 |
| — | GENERAL ELECTRIC CO | 68,047 | $1,720 | 0.8% | $22.66 | — | COM | 369604103 |
| — | DIVERSIFIED REAL ASSET INC F | 98,727 | $1,712 | 0.7% | $17.73 | — | COM SHS | 25533B108 |
| BAC | BANK AMER CORP | 92,979 | $1,663 | 0.7% | $10.11 | +34.1% | COM | 060505104 |
| — | HANCOCK JOHN PFD INCOME FD I | 83,752 | $1,497 | 0.7% | $17.45 | — | COM | 41021P103 |
| EFA | ISHARES TR | 24,025 | $1,462 | 0.6% | $51.48 | — | MSCI EAFE ETF | 464287465 |
| — | ADVISORSHARES TR | 34,873 | $1,435 | 0.6% | $49.51 | — | PERITUS HG YLD | 00768Y503 |
| IBB | ISHARES TR | 4,686 | $1,422 | 0.6% | $236.39 | — | NASDQ BIOTEC ETF | 464287556 |
| IWN | ISHARES TR | 13,945 | $1,418 | 0.6% | $97.09 | — | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 30,062 | $1,406 | 0.6% | $31.49 | -12.2% | COM | 92343V104 |
| — | WESTERN ASSET EMRG MKT DEBT | 88,652 | $1,397 | 0.6% | $5.77 | — | COM | 95766A101 |
| INTC | INTEL CORP | 38,012 | $1,379 | 0.6% | $18.35 | +45.1% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC | 17,232 | $1,378 | 0.6% | $80.68 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 93,105 | $1,255 | 0.5% | $13.08 | — | COM | 09254C107 |
| IAI | ISHARES | 29,271 | $1,248 | 0.5% | $38.59 | — | U.S. BR-DEAL ETF | 464288794 |
| XLU | SELECT SECTOR SPDR TR | 25,860 | $1,221 | 0.5% | $41.48 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES GLOBAL ETF TRUST | 83,026 | $1,220 | 0.5% | $14.80 | — | AGG PFD PORT | 73936T565 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 96,815 | $1,203 | 0.5% | $14.61 | — | COM | 01879R106 |
| T | AT&T INC | 35,528 | $1,193 | 0.5% | $20.83 | -43.3% | COM | 00206R102 |
| HFWA | HERITAGE FINL CORP WASH | 67,979 | $1,193 | 0.5% | $15.01 | +14.4% | COM | 42722X106 |
| KRE | SPDR SERIES TRUST | 28,902 | $1,176 | 0.5% | $41.15 | — | S&P REGL BKG | 78464A698 |
| IWO | ISHARES TR | 7,948 | $1,132 | 0.5% | $135.66 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 14,690 | $1,084 | 0.5% | $68.80 | — | RUS MDCP VAL ETF | 464287473 |
| — | ANNALY CAP MGMT INC | 96,949 | $1,048 | 0.5% | $11.79 | — | COM | 035710409 |
| — | CHIMERA INVT CORP | 325,690 | $1,036 | 0.5% | $3.08 | — | COM | 16934Q109 |
| QCOM | QUALCOMM INC | 13,484 | $1,002 | 0.4% | $54.63 | -2.4% | COM | 747525103 |
| EMB | ISHARES | 8,849 | $971 | 0.4% | $114.64 | — | JP MOR EM MK ETF | 464288281 |
| — | NUVEEN CR STRATEGIES INCM FD | 109,667 | $962 | 0.4% | $9.47 | — | COM SHS | 67073D102 |
| PFE | PFIZER INC | 30,018 | $935 | 0.4% | $19.62 | -8.4% | COM | 717081103 |
| — | FRANKLIN LTD DURATION INC TR | 74,750 | $911 | 0.4% | $13.06 | — | COM | 35472T101 |
| SPY | SPDR S&P 500 ETF TR | 4,422 | $909 | 0.4% | $151.29 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 23,473 | $895 | 0.4% | $42.51 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,132 | $893 | 0.4% | $34.34 | +13.3% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 13,295 | $890 | 0.4% | $66.94 | — | SPONS ADR A | 780259206 |
| EWZ | ISHARES | 23,810 | $871 | 0.4% | $43.83 | — | MSCI BRZ CAP ETF | 464286400 |
| EEM | ISHARES TR | 21,934 | $862 | 0.4% | $41.20 | — | MSCI EMG MKT ETF | 464287234 |
| — | FIRST TR ABERDEEN GLBL OPP F | 71,252 | $858 | 0.4% | $14.05 | — | COM SHS | 337319107 |
| — | MARKET VECTORS ETF TR | 58,385 | $857 | 0.4% | $17.94 | — | COAL ETF | 57060U837 |
| AMTX | AEMETIS INC | 144,345 | $836 | 0.4% | $1.60 | +2.8% | COM NEW | 00770K202 |
| JPM | JPMORGAN CHASE & CO | 13,072 | $818 | 0.4% | $36.77 | +21.6% | COM | 46625H100 |
| — | NEUBERGER BERMAN INTER MUNI | 52,065 | $813 | 0.4% | $15.07 | — | COM | 64124P101 |
| AMZN | AMAZON COM INC | 2,606 | $809 | 0.4% | $99.24 | -84.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,627 | $798 | 0.3% | $67.23 | +15.0% | COM | 478160104 |
| — | ANWORTH MORTGAGE ASSET CP | 151,550 | $796 | 0.3% | $5.00 | — | COM | 037347101 |
| GILD | GILEAD SCIENCES INC | 8,450 | $796 | 0.3% | $59.02 | +21.8% | COM | 375558103 |
| — | PIMCO CORPORATE INCOME STRAT | 52,145 | $788 | 0.3% | $16.55 | — | COM | 72200U100 |
| VB | VANGUARD INDEX FDS | 6,563 | $766 | 0.3% | $110.13 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORP DEL | 8,902 | $763 | 0.3% | $48.33 | -31.9% | COM | 235851102 |
| — | MANNKIND CORP | 143,752 | $750 | 0.3% | $5.55 | — | COM | 56400P201 |
| CWB | SPDR SERIES TRUST | 15,924 | $747 | 0.3% | $46.90 | — | BRC CNV SECS ETF | 78464A359 |
| — | BLACKROCK MUN 2020 TERM TR | 45,275 | $742 | 0.3% | $16.39 | — | COM SHS | 09249X109 |
| TMUS | T MOBILE US INC | 27,196 | $733 | 0.3% | $30.25 | -11.7% | COM | 872590104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 128,681 | $714 | 0.3% | $6.08 | — | COM | 003009107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,197 | $712 | 0.3% | $42.65 | — | ALLWRLD EX US | 922042775 |
| — | CHESAPEAKE ENERGY CORP | 35,585 | $696 | 0.3% | $20.54 | — | COM | 165167107 |
| — | PRECISION CASTPARTS CORP | 2,834 | $683 | 0.3% | $182.60 | — | COM | 740189105 |
| F | FORD MTR CO DEL | 44,052 | $683 | 0.3% | $9.31 | -12.3% | COM PAR $0.01 | 345370860 |
| UNP | UNION PAC CORP | 5,701 | $679 | 0.3% | $77.03 | +16.1% | COM | 907818108 |
| AMGN | AMGEN INC | 4,222 | $673 | 0.3% | $80.92 | +40.0% | COM | 031162100 |
| — | BLUE EARTH INC | 607,663 | $656 | 0.3% | $3.63 | — | COM | 095428108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 48,885 | $645 | 0.3% | $12.63 | — | COM | 09254G108 |
| TIP | ISHARES TR | 5,746 | $644 | 0.3% | $111.30 | — | TIPS BD ETF | 464287176 |
| BABA | ALIBABA GROUP HLDG LTD | 6,146 | $639 | 0.3% | $92.17 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 3,826 | $629 | 0.3% | $85.00 | +5.5% | COM | 88579Y101 |
| — | E M C CORP MASS | 20,961 | $623 | 0.3% | $25.71 | — | COM | 268648102 |
| — | BLACKROCK FLOATING RATE INCO | 46,952 | $603 | 0.3% | $13.83 | — | COM | 091941104 |
| CSCO | CISCO SYS INC | 21,363 | $594 | 0.3% | $15.07 | +21.4% | COM | 17275R102 |
| BOH | BANK HAWAII CORP | 10,000 | $593 | 0.3% | $43.45 | -10.7% | COM | 062540109 |
| OMER | OMEROS CORP | 23,856 | $591 | 0.3% | $10.47 | +74.0% | COM | 682143102 |
| MCD | MCDONALDS CORP | 6,220 | $583 | 0.3% | $76.94 | -8.3% | COM | 580135101 |
| — | NORDSTROM INC | 7,320 | $581 | 0.3% | $56.45 | — | COM | 655664100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,524 | $580 | 0.3% | $60.84 | — | SHTRM GVT BD ETF | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,246 | $577 | 0.3% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,282 | $563 | 0.2% | $20.82 | — | COM | 258622109 |
| — | MEDLEY CAP CORP | 60,400 | $558 | 0.2% | $13.49 | — | COM | 58503F106 |
| KMI | KINDER MORGAN INC DEL | 13,123 | $555 | 0.2% | $19.83 | +13.2% | COM | 49456B101 |
| GASS | STEALTHGAS INC | 86,650 | $547 | 0.2% | $10.14 | -27.5% | SHS | Y81669106 |
| — | MFA FINL INC | 67,025 | $536 | 0.2% | $7.89 | — | COM | 55272X102 |
| YPF | YPF SOCIEDAD ANONIMA | 20,132 | $533 | 0.2% | $31.84 | — | SPON ADR CL D | 984245100 |
| COP | CONOCOPHILLIPS | 7,449 | $514 | 0.2% | $46.66 | +4.7% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,313 | $512 | 0.2% | $68.40 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 8,720 | $506 | 0.2% | $30.09 | -29.3% | CL A | 20030N101 |
| IJS | ISHARES TR | 4,272 | $504 | 0.2% | $81.65 | — | SP SMCP600VL ETF | 464287879 |
| — | MORGAN STANLEY EMER MKTS DEB | 54,820 | $498 | 0.2% | $9.94 | — | COM | 61744H105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,036 | $494 | 0.2% | $39.73 | — | FTSE DEV MKT ETF | 921943858 |
| — | JOHNSON CTLS INC | 10,196 | $493 | 0.2% | $30.48 | — | COM | 478366107 |
| GGB | GERDAU S A | 133,407 | $474 | 0.2% | $4.81 | — | SPON ADR REP PFD | 373737105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 32,800 | $472 | 0.2% | $14.60 | — | COM | 09253X102 |
| — | DU PONT E I DE NEMOURS & CO | 6,315 | $467 | 0.2% | $49.88 | — | COM | 263534109 |
| MRK | MERCK & CO INC NEW | 8,182 | $465 | 0.2% | $34.71 | +13.4% | COM | 58933Y105 |
| BIDU | BAIDU INC | 1,969 | $449 | 0.2% | $177.35 | — | SPON ADR REP A | 056752108 |
| — | DOW CHEM CO | 9,809 | $447 | 0.2% | $31.65 | — | COM | 260543103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 68,780 | $433 | 0.2% | $8.52 | — | SPONSORED ADR | 20441A102 |
| IYM | ISHARES TR | 5,216 | $430 | 0.2% | $70.89 | — | U.S. BAS MTL ETF | 464287838 |
| ABT | ABBOTT LABS | 9,529 | $429 | 0.2% | $47.83 | -26.2% | COM | 002824100 |
| META | FACEBOOK INC | 5,469 | $427 | 0.2% | $35.73 | +112.5% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 8,865 | $423 | 0.2% | $22.99 | +14.5% | COM | 756109104 |
| — | MFS MULTIMARKET INCOME TR | 64,267 | $418 | 0.2% | $6.54 | — | SH BEN INT | 552737108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,597 | $417 | 0.2% | $175.43 | -42.7% | COM | 459200101 |
| KEY | KEYCORP NEW | 29,489 | $410 | 0.2% | $7.55 | +14.1% | COM | 493267108 |
| MO | ALTRIA GROUP INC | 8,224 | $405 | 0.2% | $19.92 | +19.3% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 4,351 | $405 | 0.2% | $61.95 | +23.3% | COM | 025816109 |
| — | NEW SR INVT GROUP INC | 24,461 | $402 | 0.2% | $16.43 | — | COM | 648691103 |
| — | AMERIGAS PARTNERS L P | 8,258 | $396 | 0.2% | $43.74 | — | UNIT L P INT | 030975106 |
| — | MAIDEN HOLDINGS LTD | 30,940 | $396 | 0.2% | $12.80 | — | SHS | G5753U112 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,500 | $390 | 0.2% | — | — | Call | 78467Y907 |
| NMFC | NEW MTN FIN CORP | 25,700 | $384 | 0.2% | $4.16 | +9.4% | COM | 647551100 |
| VBR | VANGUARD INDEX FDS | 3,609 | $382 | 0.2% | $91.37 | — | SM CP VAL ETF | 922908611 |
| ELD | WISDOMTREE TR | 9,187 | $382 | 0.2% | $46.84 | — | EM LCL DEBT FD | 97717X867 |
| — | BLACKROCK MUNI N Y INTER DUR | 27,000 | $379 | 0.2% | $14.00 | — | COM | 09255F109 |
| — | CABLEVISION SYS CORP | 18,198 | $376 | 0.2% | $15.25 | — | CL A NY CABLVS | 12686C109 |
| — | HANCOCK JOHN PFD INCOME FD | 18,300 | $374 | 0.2% | $16.92 | — | SH BEN INT | 41013W108 |
| — | SPDR SERIES TRUST | 9,651 | $373 | 0.2% | $39.98 | — | BRC HGH YLD BD | 78464A417 |
| CLX | CLOROX CO DEL | 3,571 | $372 | 0.2% | $57.30 | +27.6% | COM | 189054109 |
| — | SOURCE CAP INC | 4,815 | $344 | 0.2% | $68.45 | — | COM | 836144105 |
| UNH | UNITEDHEALTH GROUP INC | 3,401 | $344 | 0.2% | $62.13 | +27.6% | COM | 91324P102 |
| IJR | ISHARES TR | 2,997 | $342 | 0.1% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| — | WESTERN ASSET MTG DEF OPPTY | 14,274 | $340 | 0.1% | $23.52 | — | COM | 95790B109 |
| DIS | DISNEY WALT CO | 3,456 | $326 | 0.1% | $57.14 | +42.3% | COM DISNEY | 254687106 |
| EFX | EQUIFAX INC | 4,000 | $323 | 0.1% | $49.40 | +40.6% | COM | 294429105 |
| BMO | BANK MONTREAL QUE | 4,560 | $323 | 0.1% | $45.11 | +1.0% | COM | 063671101 |
| — | STATOIL ASA | 18,180 | $320 | 0.1% | $26.81 | — | SPONSORED ADR | 85771P102 |
| NKE | NIKE INC | 3,330 | $320 | 0.1% | $46.16 | -11.7% | CL B | 654106103 |
| — | GOOGLE INC | 593 | $315 | 0.1% | $531.20 | — | CL A | 38259P508 |
| BKD | BROOKDALE SR LIVING INC | 8,550 | $314 | 0.1% | $30.40 | +11.5% | COM | 112463104 |
| ARCC | ARES CAP CORP | 20,104 | $314 | 0.1% | $10.71 | -48.7% | COM | 04010L103 |
| IJR | ISHARES TR | 2,700 | $311 | 0.1% | $95.00 | — | Call | 464287804 |
| — | TURQUOISE HILL RES LTD | 99,436 | $308 | 0.1% | $3.33 | — | COM | 900435108 |
| COLB | COLUMBIA BKG SYS INC | 11,059 | $305 | 0.1% | $17.24 | -3.4% | COM | 197236102 |
| — | PIMCO CORPORATE & INCOME OPP | 18,900 | $301 | 0.1% | $18.77 | — | COM | 72201B101 |
| MU | MICRON TECHNOLOGY INC | 8,565 | $300 | 0.1% | $24.25 | +33.2% | COM | 595112103 |
| — | GOOGLE INC | 559 | $294 | 0.1% | $579.42 | — | CL C | 38259P706 |
| — | EXELIXIS INC | 37,000 | $291 | 0.1% | — | — | Call | 30161Q904 |
| IXJ | ISHARES TR | 2,907 | $289 | 0.1% | $90.94 | — | GLOB HLTHCRE ETF | 464287325 |
| IWP | ISHARES TR | 3,027 | $282 | 0.1% | $72.80 | — | RUS MD CP GR ETF | 464287481 |
| — | BROADCOM CORP | 6,425 | $278 | 0.1% | $31.97 | — | CL A | 111320107 |
| AFL | AFLAC INC | 4,503 | $275 | 0.1% | $35.45 | -36.0% | COM | 001055102 |
| — | GLAXOSMITHKLINE PLC | 6,441 | $275 | 0.1% | $48.26 | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 3,352 | $273 | 0.1% | $48.24 | +2.0% | COM | 718172109 |
| RIG | TRANSOCEAN LTD | 14,822 | $272 | 0.1% | $38.03 | -34.3% | REG SHS | H8817H100 |
| — | OCWEN FINL CORP | 17,975 | $271 | 0.1% | $15.08 | — | COM NEW | 675746309 |
| MLCO | MELCO CROWN ENTMT LTD | 10,645 | $270 | 0.1% | $25.36 | — | ADR | 585464100 |
| — | EATON VANCE SH TM DR DIVR IN | 18,886 | $267 | 0.1% | $14.14 | — | COM | 27828V104 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $267 | 0.1% | $16.24 | — | COM | 84741T104 |
| — | KAYNE ANDERSON MLP INVT CO | 6,957 | $266 | 0.1% | $38.23 | — | COM | 486606106 |
| EMR | EMERSON ELEC CO | 4,253 | $263 | 0.1% | $47.74 | -2.8% | COM | 291011104 |
| SCZ | ISHARES | 5,556 | $260 | 0.1% | $52.09 | — | EAFE SML CP ETF | 464288273 |
| HD | HOME DEPOT INC | 2,475 | $260 | 0.1% | $60.23 | +24.2% | COM | 437076102 |
| — | TCW STRATEGIC INCOME FUND IN | 48,286 | $260 | 0.1% | $5.49 | — | COM | 872340104 |
| CMS | CMS ENERGY CORP | 7,469 | $260 | 0.1% | $19.43 | +20.5% | COM | 125896100 |
| — | FRONTIER COMMUNICATIONS CORP | 38,445 | $256 | 0.1% | $4.34 | — | COM | 35906A108 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,650 | $255 | 0.1% | $15.08 | — | COM | 09254F100 |
| ORCL | ORACLE CORP | 5,625 | $253 | 0.1% | $30.29 | +13.9% | COM | 68389X105 |
| — | CBS CORP NEW | 4,540 | $251 | 0.1% | $55.29 | — | CL B | 124857202 |
| ED | CONSOLIDATED EDISON INC | 3,780 | $250 | 0.1% | $35.02 | +19.4% | COM | 209115104 |
| CIEN | CIENA CORP | 12,639 | $245 | 0.1% | $22.52 | -25.8% | COM NEW | 171779309 |
| — | HCP INC | 5,537 | $244 | 0.1% | $41.37 | — | COM | 40414L109 |
| — | VANGUARD NAT RES LLC | 16,121 | $243 | 0.1% | $24.33 | — | COM UNIT | 92205F106 |
| — | ST JUDE MED INC | 3,701 | $241 | 0.1% | $64.96 | — | COM | 790849103 |
| — | MEDTRONIC INC | 3,270 | $236 | 0.1% | $61.55 | — | COM | 585055106 |
| — | TEMPLETON EMERG MKTS INCOME | 20,654 | $234 | 0.1% | $14.02 | — | COM | 880192109 |
| — | BLACKSTONE GROUP L P | 6,895 | $233 | 0.1% | $33.27 | — | COM UNIT LTD | 09253U108 |
| — | SONUS NETWORKS INC | 58,550 | $232 | 0.1% | $3.88 | — | COM | 835916107 |
| — | AQUA AMERICA INC | 8,622 | $230 | 0.1% | $24.94 | — | COM | 03836W103 |
| — | TWITTER INC | 6,383 | $229 | 0.1% | $42.86 | — | COM | 90184L102 |
| — | TIME WARNER INC | 2,670 | $228 | 0.1% | $65.45 | — | COM NEW | 887317303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226 | 0.1% | $175515.22 | +23.3% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 3,145 | $225 | 0.1% | $38.19 | +28.7% | COM | 718546104 |
| — | PLUM CREEK TIMBER CO INC | 5,200 | $223 | 0.1% | $44.44 | — | COM | 729251108 |
| ETN | EATON CORP PLC | 3,261 | $222 | 0.1% | $55.14 | -8.1% | SHS | G29183103 |
| — | COMCAST CORP NEW | 3,840 | $221 | 0.1% | $48.74 | — | CL A SPL | 20030N200 |
| — | POWERSHARES ETF TRUST | 5,280 | $217 | 0.1% | $37.29 | — | DWA MOMENTUM PTF | 73935X153 |
| — | UNITED TECHNOLOGIES CORP | 1,869 | $215 | 0.1% | $116.75 | — | COM | 913017109 |
| — | HANCOCK JOHN INCOME SECS TR | 14,925 | $213 | 0.1% | $14.58 | — | COM | 410123103 |
| — | OCH ZIFF CAP MGMT GROUP | 17,776 | $208 | 0.1% | $13.14 | — | CL A | 67551U105 |
| — | NEW YORK CMNTY BANCORP INC | 12,850 | $206 | 0.1% | $13.71 | — | COM | 649445103 |
| — | BLACKROCK CORE BD TR | 15,500 | $205 | 0.1% | $13.91 | — | SHS BEN INT | 09249E101 |
| M | MACYS INC | 3,095 | $203 | 0.1% | $55.65 | +8.7% | COM | 55616P104 |
| STIP | ISHARES TR | 2,044 | $202 | 0.1% | $102.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | FORTRESS INVESTMENT GROUP LL | 25,000 | $201 | 0.1% | $8.56 | — | CL A | 34958B106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,550 | $200 | 0.1% | $10.00 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN QUALITY INCOME MUN FD | 14,249 | $199 | 0.1% | $13.74 | — | COM | 670977107 |
| — | INVESCO TR INVT GRADE MUNS | 14,070 | $187 | 0.1% | $13.01 | — | COM | 46131M106 |
| TWI | TITAN INTL INC ILL | 17,280 | $184 | 0.1% | $17.39 | -41.9% | COM | 88830M102 |
| — | SHIP FINANCE INTERNATIONAL L | 12,494 | $176 | 0.1% | $16.88 | — | SHS | G81075106 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,900 | $170 | 0.1% | $11.41 | — | COM SH BEN INT | 128125101 |
| — | PETROBRAS ARGENTINA S A | 32,570 | $161 | 0.1% | $5.88 | — | SPONS ADR | 71646J109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,172 | $158 | 0.1% | $11.39 | — | SH BEN INT | 746922103 |
| — | MARINE HARVEST ASA | 10,945 | $150 | 0.1% | $13.70 | — | SPONSORED ADR | 56824R205 |
| — | WELLS FARGO ADVANTAGE INCOME | 13,885 | $123 | 0.1% | $9.93 | — | COM SHS | 94987B105 |
| — | PEABODY ENERGY CORP | 15,588 | $121 | 0.1% | $11.03 | — | COM | 704549104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,950 | $114 | 0.0% | $9.71 | — | COM | 67073B106 |
| — | REVOLUTION LIGHTING TECHNOLO | 84,600 | $114 | 0.0% | $3.17 | — | COM | 76155G107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,841 | $112 | 0.0% | $7.55 | — | SPONSORED ADR | 71654V408 |
| PAAS | PAN AMERICAN SILVER CORP | 12,080 | $111 | 0.0% | $13.41 | -25.6% | COM | 697900108 |
| — | BREITBURN ENERGY PARTNERS LP | 15,446 | $108 | 0.0% | $19.64 | — | COM UT LTD PTN | 106776107 |
| — | WESTPORT INNOVATIONS INC | 28,730 | $107 | 0.0% | $3.72 | — | COM NEW | 960908309 |
| — | DREYFUS STRATEGIC MUNS INC | 13,000 | $106 | 0.0% | $8.55 | — | COM | 261932107 |
| — | NEWCASTLE INVT CORP NEW | 22,245 | $100 | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| — | NUVEEN MULTI MKT INCOME FD | 12,077 | $93 | 0.0% | $7.70 | — | COM | 67075J107 |
| EXEL | EXELIXIS INC | 60,557 | $87 | 0.0% | $3.21 | -51.5% | COM | 30161Q104 |
| — | PUTNAM MASTER INTER INCOME T | 16,598 | $80 | 0.0% | $5.12 | — | SH BEN INT | 746909100 |
| — | BLACKROCK DEBT STRAT FD INC | 21,269 | $79 | 0.0% | $4.11 | — | COM | 09255R103 |
| LYG | LLOYDS BANKING GROUP PLC | 11,070 | $51 | 0.0% | $14.14 | — | SPONSORED ADR | 539439109 |
| — | ALPHA NATURAL RESOURCES INC | 24,350 | $41 | 0.0% | $4.32 | — | COM | 02076X102 |
| — | UQM TECHNOLOGIES INC | 49,423 | $39 | 0.0% | $1.00 | — | COM | 903213106 |
| — | FX ENERGY INC | 18,400 | $29 | 0.0% | $3.40 | — | COM | 302695101 |
| — | PARAMOUNT GOLD & SILVER CORP | 13,000 | $13 | 0.0% | $0.99 | — | COM | 69924P102 |
| — | MOLYCORP INC DEL | 12,400 | $11 | 0.0% | $1.22 | — | COM | 608753109 |
| — | U S GEOTHERMAL INC | 10,000 | $5 | 0.0% | $0.40 | — | COM | 90338S102 |