CIK: 0001655006 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Sep 9, 2016
Total Value ($000): $233,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK CR ALLCTN INC TR | 671,057 | $9,032 | 3.9% | $13.55 | — | COM | 092508100 |
| — | RYDEX ETF TRUST | 107,165 | $8,686 | 3.7% | $59.09 | — | GUG S&P500 EQ WT | 78355W106 |
| MSFT | MICROSOFT CORP | 207,584 | $8,439 | 3.6% | $28.83 | +29.2% | COM | 594918104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 339,332 | $6,878 | 2.9% | $19.80 | — | COM | 338479108 |
| — | WELLS FARGO ADVANTAGE MULTI | 438,436 | $5,853 | 2.5% | $14.51 | — | COM SHS | 94987D101 |
| AAPL | APPLE INC | 46,907 | $5,837 | 2.5% | $33.92 | -20.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 45,044 | $4,712 | 2.0% | $75.81 | — | GROWTH ETF | 922908736 |
| RITM | NEW RESIDENTIAL INVT CORP | 313,132 | $4,706 | 2.0% | $12.77 | — | COM NEW | 64828T201 |
| VNQ | VANGUARD INDEX FDS | 55,720 | $4,698 | 2.0% | $68.31 | — | REIT ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 52,678 | $4,409 | 1.9% | $63.58 | — | VALUE ETF | 922908744 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 212,941 | $4,331 | 1.9% | $19.37 | — | COM | 338478100 |
| USB | US BANCORP DEL | 98,628 | $4,307 | 1.8% | $31.02 | -3.9% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 43,301 | $4,101 | 1.8% | $37.02 | -2.4% | COM | 855244109 |
| BA | BOEING CO | 23,926 | $3,591 | 1.5% | $82.20 | +55.5% | COM | 097023105 |
| IWF | ISHARES TR | 32,789 | $3,243 | 1.4% | $74.23 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 41,069 | $3,201 | 1.4% | $56.19 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 20,254 | $3,078 | 1.3% | $134.20 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 27,499 | $2,835 | 1.2% | $81.91 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 23,425 | $2,610 | 1.1% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 30,510 | $2,544 | 1.1% | $83.61 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,920 | $2,442 | 1.0% | $89.99 | +63.5% | CL B NEW | 084670702 |
| AAXJ | ISHARES | 37,076 | $2,373 | 1.0% | $59.14 | — | MSCI AC ASIA ETF | 464288182 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,503 | $2,357 | 1.0% | $277.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DIVERSIFIED REAL ASSET INC F | 128,464 | $2,325 | 1.0% | $17.82 | — | COM SHS | 25533B108 |
| XOM | EXXON MOBIL CORP | 27,099 | $2,303 | 1.0% | $69.00 | -19.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 13,753 | $2,083 | 0.9% | $94.40 | +28.1% | COM | 22160K105 |
| IWO | ISHARES TR | 13,256 | $2,009 | 0.9% | $142.02 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER & GAMBLE CO | 23,088 | $1,892 | 0.8% | $58.57 | +8.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 75,733 | $1,879 | 0.8% | $22.88 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 17,873 | $1,876 | 0.8% | $87.29 | -23.4% | COM | 166764100 |
| TLT | ISHARES TR | 14,280 | $1,866 | 0.8% | $109.75 | — | 20+ YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 15,323 | $1,865 | 0.8% | $117.33 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES QQQ TRUST | 17,137 | $1,810 | 0.8% | $87.91 | — | UNIT SER 1 | 73935A104 |
| PCAR | PACCAR INC | 28,646 | $1,809 | 0.8% | $28.97 | -2.7% | COM | 693718108 |
| BWX | SPDR SERIES TRUST | 33,867 | $1,799 | 0.8% | $53.12 | — | BRCLYS INTL ETF | 78464A516 |
| — | NEW MEDIA INVT GROUP INC | 69,584 | $1,665 | 0.7% | $14.92 | — | COM | 64704V106 |
| — | ADVISORSHARES TR | 40,029 | $1,657 | 0.7% | $48.47 | — | PERITUS HG YLD | 00768Y503 |
| BSV | VANGUARD BD INDEX FD INC | 19,939 | $1,605 | 0.7% | $80.65 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 32,937 | $1,602 | 0.7% | $31.15 | -11.3% | COM | 92343V104 |
| — | HANCOCK JOHN PFD INCOME FD I | 83,102 | $1,554 | 0.7% | $17.45 | — | COM | 41021P103 |
| — | WESTERN ASSET EMRG MKT DEBT | 88,652 | $1,396 | 0.6% | $5.77 | — | COM | 95766A101 |
| BAC | BANK AMER CORP | 88,508 | $1,362 | 0.6% | $10.11 | +26.2% | COM | 060505104 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 93,105 | $1,280 | 0.5% | $13.08 | — | COM | 09254C107 |
| — | POWERSHARES GLOBAL ETF TRUST | 84,020 | $1,253 | 0.5% | $14.80 | — | AGG PFD PORT | 73936T565 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 98,717 | $1,241 | 0.5% | $14.57 | — | COM | 01879R106 |
| INTC | INTEL CORP | 37,834 | $1,183 | 0.5% | $18.35 | +41.7% | COM | 458140100 |
| IYR | ISHARES TR | 14,793 | $1,173 | 0.5% | $67.73 | — | U.S. REAL ES ETF | 464287739 |
| HFWA | HERITAGE FINL CORP WASH | 67,979 | $1,156 | 0.5% | $15.01 | +8.9% | COM | 42722X106 |
| XLU | SELECT SECTOR SPDR TR | 25,756 | $1,144 | 0.5% | $41.48 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 34,572 | $1,129 | 0.5% | $20.83 | -43.4% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 11,104 | $1,090 | 0.5% | $61.77 | +14.2% | COM | 375558103 |
| PFE | PFIZER INC | 30,991 | $1,078 | 0.5% | $19.64 | +2.4% | COM | 717081103 |
| BP | BP PLC | 26,604 | $1,040 | 0.4% | $42.11 | — | SPONSORED ADR | 055622104 |
| — | CHIMERA INVT CORP | 325,690 | $1,023 | 0.4% | $3.08 | — | COM | 16934Q109 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1,020 | 0.4% | $151.29 | — | Put | 78462F103 |
| — | ANNALY CAP MGMT INC | 97,894 | $1,018 | 0.4% | $11.79 | — | COM | 035710409 |
| EMB | ISHARES | 8,981 | $1,007 | 0.4% | $114.60 | — | JP MOR EM MK ETF | 464288281 |
| EFA | ISHARES TR | 15,689 | $1,007 | 0.4% | $51.48 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN CR STRATEGIES INCM FD | 109,667 | $992 | 0.4% | $9.47 | — | COM SHS | 67073D102 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,357 | $991 | 0.4% | $34.48 | +26.0% | COM | 110122108 |
| AMZN | AMAZON COM INC | 2,607 | $970 | 0.4% | $99.24 | -82.3% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 8,000 | $958 | 0.4% | $113.83 | — | Call | 78463V107 |
| QCOM | QUALCOMM INC | 13,322 | $924 | 0.4% | $54.63 | -5.5% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 4,422 | $913 | 0.4% | $151.29 | — | TR UNIT | 78462F103 |
| — | FRANKLIN LTD DURATION INC TR | 74,750 | $910 | 0.4% | $13.06 | — | COM | 35472T101 |
| EEM | ISHARES TR | 21,919 | $880 | 0.4% | $41.20 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 6,904 | $846 | 0.4% | $110.75 | — | SMALL CP ETF | 922908751 |
| — | FIRST TR ABERDEEN GLBL OPP F | 71,252 | $835 | 0.4% | $14.05 | — | COM SHS | 337319107 |
| — | BLACKROCK MUN 2020 TERM TR | 50,275 | $832 | 0.4% | $16.40 | — | COM SHS | 09249X109 |
| — | PIMCO CORPORATE INCOME STRAT | 53,059 | $817 | 0.3% | $16.53 | — | COM | 72200U100 |
| — | MARKET VECTORS ETF TR | 61,362 | $815 | 0.3% | $17.71 | — | COAL ETF | 57060U837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,700 | $814 | 0.3% | $43.20 | — | ALLWRLD EX US | 922042775 |
| — | NEUBERGER BERMAN INTER MUNI | 52,065 | $810 | 0.3% | $15.07 | — | COM | 64124P101 |
| TIP | ISHARES TR | 7,134 | $810 | 0.3% | $111.74 | — | TIPS BD ETF | 464287176 |
| — | ROYAL DUTCH SHELL PLC | 13,394 | $799 | 0.3% | $66.94 | — | SPONS ADR A | 780259206 |
| DJP | BARCLAYS BK PLC | 28,761 | $798 | 0.3% | $38.18 | — | DJUBS CMDT ETN36 | 06738C778 |
| JPM | JPMORGAN CHASE & CO | 13,160 | $797 | 0.3% | $36.77 | +20.4% | COM | 46625H100 |
| — | MANNKIND CORP | 152,435 | $793 | 0.3% | $5.53 | — | COM | 56400P201 |
| — | ANWORTH MORTGAGE ASSET CP | 151,550 | $771 | 0.3% | $5.00 | — | COM | 037347101 |
| EWZ | ISHARES | 24,326 | $763 | 0.3% | $43.57 | — | MSCI BRZ CAP ETF | 464286400 |
| DHR | DANAHER CORP DEL | 8,902 | $756 | 0.3% | $48.33 | -27.9% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 7,277 | $732 | 0.3% | $67.23 | +11.7% | COM | 478160104 |
| F | FORD MTR CO DEL | 45,037 | $727 | 0.3% | $9.30 | -5.0% | COM PAR $0.01 | 345370860 |
| — | ABERDEEN ASIA PACIFIC INCOM | 132,499 | $713 | 0.3% | $6.06 | — | COM | 003009107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,523 | $709 | 0.3% | $89.67 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 6,926 | $675 | 0.3% | $76.45 | -5.6% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,559 | $660 | 0.3% | $39.76 | — | FTSE DEV MKT ETF | 921943858 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 48,885 | $656 | 0.3% | $12.63 | — | COM | 09254G108 |
| MMM | 3M CO | 3,963 | $654 | 0.3% | $85.41 | +13.4% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 6,000 | $640 | 0.3% | $59.43 | +54.6% | Call | 254687106 |
| — | BLACKROCK FLOATING RATE INCO | 47,062 | $634 | 0.3% | $13.83 | — | COM | 091941104 |
| IYE | ISHARES TR | 14,486 | $632 | 0.3% | $43.63 | — | U.S. ENERGY ETF | 464287796 |
| — | POWERSHARES ETF TRUST II | 26,062 | $628 | 0.3% | $24.10 | — | SENIOR LN PORT | 73936Q769 |
| UNP | UNION PAC CORP | 5,702 | $618 | 0.3% | $77.03 | +19.2% | COM | 907818108 |
| BOH | BANK HAWAII CORP | 10,000 | $612 | 0.3% | $43.45 | -7.8% | COM | 062540109 |
| — | NORDSTROM INC | 7,320 | $588 | 0.3% | $56.45 | — | COM | 655664100 |
| KMI | KINDER MORGAN INC DEL | 13,977 | $588 | 0.3% | $20.08 | +18.9% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 21,136 | $582 | 0.2% | $15.07 | +33.3% | COM | 17275R102 |
| — | PRECISION CASTPARTS CORP | 2,755 | $579 | 0.2% | $182.60 | — | COM | 740189105 |
| AMTX | AEMETIS INC | 136,945 | $578 | 0.2% | $1.60 | -32.3% | COM NEW | 00770K202 |
| GASS | STEALTHGAS INC | 88,050 | $577 | 0.2% | $10.08 | -40.3% | SHS | Y81669106 |
| SLV | ISHARES SILVER TRUST | 36,171 | $576 | 0.2% | $15.92 | — | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 3,530 | $564 | 0.2% | $80.92 | +42.2% | COM | 031162100 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,371 | $563 | 0.2% | $20.82 | — | COM | 258622109 |
| COP | CONOCOPHILLIPS | 8,919 | $555 | 0.2% | $46.48 | -2.0% | COM | 20825C104 |
| YPF | YPF SOCIEDAD ANONIMA | 20,132 | $553 | 0.2% | $31.84 | — | SPON ADR CL D | 984245100 |
| — | BLUE EARTH INC | 603,688 | $537 | 0.2% | $3.63 | — | COM | 095428108 |
| TMUS | T MOBILE US INC | 16,860 | $534 | 0.2% | $30.25 | -0.4% | COM | 872590104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 36,200 | $532 | 0.2% | $14.61 | — | COM | 09253X102 |
| — | MFA FINL INC | 67,025 | $527 | 0.2% | $7.89 | — | COM | 55272X102 |
| OMER | OMEROS CORP | 23,856 | $526 | 0.2% | $10.47 | +118.1% | COM | 682143102 |
| — | JOHNSON CTLS INC | 10,196 | $514 | 0.2% | $30.48 | — | COM | 478366107 |
| — | MORGAN STANLEY EMER MKTS DEB | 54,820 | $508 | 0.2% | $9.94 | — | COM | 61744H105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,291 | $506 | 0.2% | $68.40 | — | DIV APP ETF | 921908844 |
| — | CHESAPEAKE ENERGY CORP | 35,589 | $504 | 0.2% | $20.54 | — | COM | 165167107 |
| IJS | ISHARES TR | 1,400 | $502 | 0.2% | $81.65 | — | Call | 464287879 |
| IJS | ISHARES TR | 4,207 | $500 | 0.2% | $81.65 | — | SP SMCP600VL ETF | 464287879 |
| — | E M C CORP MASS | 19,580 | $500 | 0.2% | $25.71 | — | COM | 268648102 |
| CMCSA | COMCAST CORP NEW | 8,720 | $492 | 0.2% | $30.09 | -25.6% | CL A | 20030N101 |
| — | MAIDEN HOLDINGS LTD | 33,097 | $491 | 0.2% | $12.93 | — | SHS | G5753U112 |
| — | DOW CHEM CO | 10,164 | $488 | 0.2% | $32.22 | — | COM | 260543103 |
| MRK | MERCK & CO INC NEW | 8,462 | $486 | 0.2% | $34.89 | +15.5% | COM | 58933Y105 |
| KEY | KEYCORP NEW | 33,148 | $469 | 0.2% | $7.71 | +16.1% | COM | 493267108 |
| UNH | UNITEDHEALTH GROUP INC | 3,870 | $458 | 0.2% | $65.89 | +41.4% | COM | 91324P102 |
| — | SPDR SERIES TRUST | 11,652 | $457 | 0.2% | $39.85 | — | BRC HGH YLD BD | 78464A417 |
| O | REALTY INCOME CORP | 8,825 | $455 | 0.2% | $22.99 | +30.8% | COM | 756109104 |
| IXJ | ISHARES TR | 4,199 | $453 | 0.2% | $96.15 | — | GLOB HLTHCRE ETF | 464287325 |
| VBR | VANGUARD INDEX FDS | 4,138 | $453 | 0.2% | $93.69 | — | SM CP VAL ETF | 922908611 |
| — | MEDLEY CAP CORP | 48,950 | $448 | 0.2% | $13.49 | — | COM | 58503F106 |
| ABT | ABBOTT LABS | 9,599 | $445 | 0.2% | $47.83 | -21.8% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 6,225 | $445 | 0.2% | $49.88 | — | COM | 263534109 |
| BIDU | BAIDU INC | 2,054 | $428 | 0.2% | $178.63 | — | SPON ADR REP A | 056752108 |
| IYM | ISHARES TR | 5,216 | $427 | 0.2% | $70.89 | — | U.S. BAS MTL ETF | 464287838 |
| GGB | GERDAU S A | 132,907 | $425 | 0.2% | $4.81 | — | SPON ADR REP PFD | 373737105 |
| — | GOOGLE INC | 757 | $420 | 0.2% | $536.32 | — | CL A | 38259P508 |
| — | MFS MULTIMARKET INCOME TR | 64,469 | $409 | 0.2% | $6.54 | — | SH BEN INT | 552737108 |
| — | NEW SR INVT GROUP INC | 24,620 | $409 | 0.2% | $16.43 | — | COM | 648691103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,543 | $408 | 0.2% | $175.43 | -45.0% | COM | 459200101 |
| META | FACEBOOK INC | 4,952 | $407 | 0.2% | $35.73 | +117.7% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 4,855 | $405 | 0.2% | $61.34 | 0.0% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 8,022 | $401 | 0.2% | $19.92 | +31.5% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 3,571 | $394 | 0.2% | $57.30 | +39.5% | COM | 189054109 |
| — | AMERIGAS PARTNERS L P | 8,158 | $389 | 0.2% | $43.74 | — | UNIT L P INT | 030975106 |
| DIS | DISNEY WALT CO | 3,700 | $388 | 0.2% | $59.43 | +54.6% | COM DISNEY | 254687106 |
| — | HANCOCK JOHN PFD INCOME FD | 18,300 | $387 | 0.2% | $16.92 | — | SH BEN INT | 41013W108 |
| — | BLACKROCK MUNI N Y INTER DUR | 27,000 | $377 | 0.2% | $14.00 | — | COM | 09255F109 |
| IJR | ISHARES TR | 3,186 | $376 | 0.2% | $96.37 | — | CORE S&P SCP ETF | 464287804 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 68,760 | $373 | 0.2% | $8.52 | — | SPONSORED ADR | 20441A102 |
| EFX | EQUIFAX INC | 4,000 | $372 | 0.2% | $49.40 | +61.8% | COM | 294429105 |
| — | TWITTER INC | 7,404 | $371 | 0.2% | $43.86 | — | COM | 90184L102 |
| VOT | VANGUARD INDEX FDS | 3,415 | $369 | 0.2% | $108.05 | — | MCAP GR IDXVIP | 922908538 |
| ARCC | ARES CAP CORP | 21,352 | $367 | 0.2% | $10.43 | -43.5% | COM | 04010L103 |
| — | HOEGH LNG PARTNERS LP | 16,686 | $362 | 0.2% | $21.69 | — | COM UNIT LTD | Y3262R100 |
| — | SOURCE CAP INC | 4,815 | $353 | 0.2% | $68.45 | — | COM | 836144105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,720 | $349 | 0.1% | $60.84 | — | SHTRM GVT BD ETF | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,346 | $349 | 0.1% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| — | WESTERN ASSET MTG DEF OPPTY | 14,274 | $343 | 0.1% | $23.52 | — | COM | 95790B109 |
| IWN | ISHARES TR | 3,300 | $341 | 0.1% | $97.09 | — | RUS 2000 VAL ETF | 464287630 |
| NKE | NIKE INC | 3,357 | $337 | 0.1% | $46.16 | -9.7% | CL B | 654106103 |
| — | CBS CORP NEW | 5,536 | $336 | 0.1% | $56.26 | — | CL B | 124857202 |
| AXP | AMERICAN EXPRESS CO | 4,199 | $328 | 0.1% | $61.95 | +14.6% | COM | 025816109 |
| — | STATOIL ASA | 18,580 | $327 | 0.1% | $26.61 | — | SPONSORED ADR | 85771P102 |
| — | EATON VANCE SH TM DR DIVR IN | 22,495 | $326 | 0.1% | $14.19 | — | COM | 27828V104 |
| BKD | BROOKDALE SR LIVING INC | 8,550 | $323 | 0.1% | $30.40 | +20.5% | COM | 112463104 |
| COLB | COLUMBIA BKG SYS INC | 11,059 | $320 | 0.1% | $17.24 | -0.6% | COM | 197236102 |
| — | GOOGLE INC | 571 | $313 | 0.1% | $578.76 | — | CL C | 38259P706 |
| IWP | ISHARES TR | 3,177 | $311 | 0.1% | $73.98 | — | RUS MD CP GR ETF | 464287481 |
| — | TIME WARNER INC | 3,639 | $307 | 0.1% | $70.49 | — | COM NEW | 887317303 |
| — | TURQUOISE HILL RES LTD | 97,436 | $304 | 0.1% | $3.33 | — | COM | 900435108 |
| — | PIMCO CORPORATE & INCOME OPP | 19,000 | $300 | 0.1% | $18.77 | — | COM | 72201B101 |
| — | GLAXOSMITHKLINE PLC | 6,432 | $297 | 0.1% | $48.26 | — | SPONSORED ADR | 37733W105 |
| — | CABLEVISION SYS CORP | 15,890 | $291 | 0.1% | $15.25 | — | CL A NY CABLVS | 12686C109 |
| BMO | BANK MONTREAL QUE | 4,847 | $291 | 0.1% | $44.80 | -11.0% | COM | 063671101 |
| AFL | AFLAC INC | 4,465 | $286 | 0.1% | $35.45 | -33.4% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 2,125 | $282 | 0.1% | $132.71 | — | MID CAP ETF | 922908629 |
| NMFC | NEW MTN FIN CORP | 19,300 | $282 | 0.1% | $4.16 | +11.6% | COM | 647551100 |
| — | BROADCOM CORP | 6,450 | $279 | 0.1% | $31.97 | — | CL A | 111320107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 39,850 | $277 | 0.1% | $9.14 | — | COM SH BEN INT | 36465A109 |
| SCZ | ISHARES | 5,499 | $272 | 0.1% | $52.09 | — | EAFE SML CP ETF | 464288273 |
| — | KRAFT FOODS GROUP INC | 3,115 | $271 | 0.1% | $87.00 | — | COM | 50076Q106 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $268 | 0.1% | $16.24 | — | COM | 84741T104 |
| — | HCP INC | 6,125 | $265 | 0.1% | $41.56 | — | COM | 40414L109 |
| SO | SOUTHERN CO | 5,990 | $265 | 0.1% | $29.94 | 0.0% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 3,357 | $262 | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| — | TCW STRATEGIC INCOME FUND IN | 48,286 | $261 | 0.1% | $5.49 | — | COM | 872340104 |
| — | POWERSHS DB US DOLLAR INDEX | 10,000 | $260 | 0.1% | — | — | Call | 73936D107 |
| PM | PHILIP MORRIS INTL INC | 3,452 | $260 | 0.1% | $48.21 | -2.4% | COM | 718172109 |
| BP | BP PLC | 7,000 | $259 | 0.1% | $42.11 | — | Put | 055622104 |
| — | VANGUARD NAT RES LLC | 18,357 | $257 | 0.1% | $23.08 | — | COM UNIT | 92205F106 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,650 | $256 | 0.1% | $15.08 | — | COM | 09254F100 |
| CIEN | CIENA CORP | 13,189 | $255 | 0.1% | $22.41 | -11.1% | COM NEW | 171779309 |
| — | FRONTIER COMMUNICATIONS CORP | 35,919 | $253 | 0.1% | $4.34 | — | COM | 35906A108 |
| — | KAYNE ANDERSON MLP INVT CO | 7,039 | $250 | 0.1% | $38.20 | — | COM | 486606106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $250 | 0.1% | — | — | Call | N6596X109 |
| — | OCH ZIFF CAP MGMT GROUP | 19,726 | $249 | 0.1% | $13.09 | — | CL A | 67551U105 |
| PSX | PHILLIPS 66 | 3,170 | $249 | 0.1% | $38.19 | +29.0% | COM | 718546104 |
| — | ST JUDE MED INC | 3,801 | $249 | 0.1% | $64.98 | — | COM | 790849103 |
| TXN | TEXAS INSTRS INC | 4,330 | $248 | 0.1% | $41.73 | 0.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 5,736 | $248 | 0.1% | $30.42 | +21.1% | COM | 68389X105 |
| — | PLUM CREEK TIMBER CO INC | 5,611 | $244 | 0.1% | $44.37 | — | COM | 729251108 |
| EMR | EMERSON ELEC CO | 4,253 | $241 | 0.1% | $47.74 | -9.1% | COM | 291011104 |
| ETN | EATON CORP PLC | 3,535 | $240 | 0.1% | $54.94 | -4.4% | SHS | G29183103 |
| — | AQUA AMERICA INC | 9,054 | $239 | 0.1% | $25.01 | — | COM | 03836W103 |
| TSLA | TESLA MTRS INC | 1,268 | $239 | 0.1% | $13.50 | 0.0% | COM | 88160R101 |
| RIG | TRANSOCEAN LTD | 16,019 | $235 | 0.1% | $36.40 | -55.5% | REG SHS | H8817H100 |
| — | POWERSHARES ETF TRUST | 5,380 | $234 | 0.1% | $37.40 | — | DWA MOMENTUM PTF | 73935X153 |
| CMS | CMS ENERGY CORP | 6,565 | $229 | 0.1% | $19.43 | +32.0% | COM | 125896100 |
| GLD | SPDR GOLD TRUST | 1,959 | $223 | 0.1% | $113.83 | — | GOLD SHS | 78463V107 |
| — | TEMPLETON EMERG MKTS INCOME | 20,654 | $222 | 0.1% | $14.02 | — | COM | 880192109 |
| — | PETROBRAS ARGENTINA S A | 32,570 | $222 | 0.1% | $5.88 | — | SPONS ADR | 71646J109 |
| — | SHIP FINANCE INTERNATIONAL L | 14,900 | $221 | 0.1% | $16.55 | — | SHS | G81075106 |
| — | UNITED TECHNOLOGIES CORP | 1,869 | $219 | 0.1% | $116.75 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218 | 0.1% | $175515.22 | +25.9% | CL A | 084670108 |
| — | COMCAST CORP NEW | 3,840 | $215 | 0.1% | $48.74 | — | CL A SPL | 20030N200 |
| — | NEW YORK CMNTY BANCORP INC | 12,850 | $215 | 0.1% | $13.71 | — | COM | 649445103 |
| — | BLACKROCK CORE BD TR | 15,500 | $214 | 0.1% | $13.91 | — | SHS BEN INT | 09249E101 |
| — | HANCOCK JOHN INCOME SECS TR | 14,925 | $214 | 0.1% | $14.58 | — | COM | 410123103 |
| MLCO | MELCO CROWN ENTMT LTD | 9,695 | $208 | 0.1% | $25.36 | — | ADR | 585464100 |
| MU | MICRON TECHNOLOGY INC | 7,625 | $207 | 0.1% | $24.25 | +20.3% | COM | 595112103 |
| C | CITIGROUP INC | 3,958 | $204 | 0.1% | $37.93 | 0.0% | COM NEW | 172967424 |
| STIP | ISHARES TR | 2,044 | $203 | 0.1% | $102.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | INVESCO TR INVT GRADE MUNS | 14,070 | $189 | 0.1% | $13.01 | — | COM | 46131M106 |
| — | NUVEEN QUALITY INCOME MUN FD | 12,399 | $174 | 0.1% | $13.74 | — | COM | 670977107 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 11,687 | $170 | 0.1% | $14.55 | — | COM | 67071L106 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,900 | $168 | 0.1% | $11.41 | — | COM SH BEN INT | 128125101 |
| TWI | TITAN INTL INC ILL | 17,280 | $162 | 0.1% | $17.39 | -45.1% | COM | 88830M102 |
| — | OCWEN FINL CORP | 19,575 | $161 | 0.1% | $14.52 | — | COM NEW | 675746309 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,172 | $161 | 0.1% | $11.39 | — | SH BEN INT | 746922103 |
| EXEL | EXELIXIS INC | 60,557 | $156 | 0.1% | $3.21 | -27.7% | COM | 30161Q104 |
| — | MARINE HARVEST ASA | 13,345 | $152 | 0.1% | $13.29 | — | SPONSORED ADR | 56824R205 |
| PAAS | PAN AMERICAN SILVER CORP | 16,449 | $144 | 0.1% | $12.57 | -18.3% | COM | 697900108 |
| — | LINN ENERGY LLC | 11,199 | $124 | 0.1% | $11.07 | — | UNIT LTD LIAB | 536020100 |
| — | WELLS FARGO ADVANTAGE INCOME | 13,885 | $122 | 0.1% | $9.93 | — | COM SHS | 94987B105 |
| — | FORTRESS INVESTMENT GROUP LL | 15,000 | $121 | 0.1% | $8.56 | — | CL A | 34958B106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,950 | $114 | 0.0% | $9.71 | — | COM | 67073B106 |
| — | DREYFUS STRATEGIC MUNS INC | 13,000 | $109 | 0.0% | $8.55 | — | COM | 261932107 |
| — | WESTPORT INNOVATIONS INC | 27,775 | $109 | 0.0% | $3.72 | — | COM NEW | 960908309 |
| — | NEWCASTLE INVT CORP NEW | 19,354 | $94 | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| — | NUVEEN MULTI MKT INCOME FD | 12,108 | $92 | 0.0% | $7.70 | — | COM | 67075J107 |
| — | REVOLUTION LIGHTING TECHNOLO | 82,100 | $91 | 0.0% | $3.17 | — | COM | 76155G107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,841 | $90 | 0.0% | $7.55 | — | SPONSORED ADR | 71654V408 |
| — | SONUS NETWORKS INC | 11,460 | $90 | 0.0% | $7.85 | — | COM NEW | 835916503 |
| — | PUTNAM MASTER INTER INCOME T | 16,598 | $81 | 0.0% | $5.12 | — | SH BEN INT | 746909100 |
| — | BLACKROCK DEBT STRAT FD INC | 21,269 | $79 | 0.0% | $4.11 | — | COM | 09255R103 |
| — | PEABODY ENERGY CORP | 14,931 | $73 | 0.0% | $11.03 | — | COM | 704549104 |
| — | UQM TECHNOLOGIES INC | 48,663 | $54 | 0.0% | $1.00 | — | COM | 903213106 |
| LYG | LLOYDS BANKING GROUP PLC | 11,070 | $52 | 0.0% | $14.14 | — | SPONSORED ADR | 539439109 |
| — | FX ENERGY INC | 19,400 | $24 | 0.0% | $3.29 | — | COM | 302695101 |
| — | ALPHA NATURAL RESOURCES INC | 14,200 | $14 | 0.0% | $4.32 | — | COM | 02076X102 |
| — | PARAMOUNT GOLD & SILVER CORP | 13,000 | $13 | 0.0% | $0.99 | — | COM | 69924P102 |
| — | U S GEOTHERMAL INC | 10,000 | $5 | 0.0% | $0.40 | — | COM | 90338S102 |
| — | MOLYCORP INC DEL | 11,400 | $4 | 0.0% | $1.22 | — | COM | 608753109 |