CIK: 0001655006 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value ($000): $1,318,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CURRENCYSHS BRIT POUND STER | 3,000 | $390,000 | 29.6% | — | — | Call | 23129S906 |
| CQP | CHENIERE ENERGY INC | 10,000 | $300,000 | 22.8% | — | — | Put | 16411Q101 |
| — | ENCANA CORP | 20,000 | $100,000 | 7.6% | — | — | Put | 292505104 |
| — | VALEANT PHARMACEUTICALS INTL | 10,000 | $100,000 | 7.6% | — | — | Put | 91911K102 |
| — | PROSHARES TR | 5,000 | $80,000 | 6.1% | — | — | Call | 74347B900 |
| — | ORCHID IS CAP INC | 7,000 | $70,000 | 5.3% | — | — | Put | 68571X103 |
| MSFT | MICROSOFT CORP | 198,106 | $11,411 | 0.9% | $29.21 | +72.2% | COM | 594918104 |
| — | BLACKROCK CR ALLCTN INC TR | 666,268 | $8,895 | 0.7% | $12.38 | — | COM | 092508100 |
| VTV | VANGUARD INDEX FDS | 97,104 | $8,448 | 0.6% | $72.27 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 74,599 | $8,377 | 0.6% | $88.55 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 72,174 | $8,159 | 0.6% | $30.04 | -19.3% | COM | 037833100 |
| — | RYDEX ETF TRUST | 81,000 | $6,771 | 0.5% | $59.09 | — | GUG S&P500 EQ WT | 78355W106 |
| BND | VANGUARD BD INDEX FD INC | 68,236 | $5,741 | 0.4% | $81.22 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES QQQ TRUST | 47,214 | $5,605 | 0.4% | $101.85 | — | UNIT SER 1 | 73935A104 |
| IWD | ISHARES TR | 50,748 | $5,360 | 0.4% | $97.98 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 50,098 | $5,219 | 0.4% | $99.52 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 91,715 | $4,965 | 0.4% | $39.65 | +15.6% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 54,438 | $4,722 | 0.4% | $79.87 | — | REIT ETF | 922908553 |
| — | WELLS FARGO MULTI SECTOR INC | 335,865 | $4,356 | 0.3% | $11.32 | — | WF MLT SECTR INC | 94987D101 |
| USB | US BANCORP DEL | 99,651 | $4,274 | 0.3% | $30.97 | -3.2% | COM NEW | 902973304 |
| BA | BOEING CO | 30,027 | $3,956 | 0.3% | $90.86 | +32.9% | COM | 097023105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 182,263 | $3,791 | 0.3% | $20.07 | — | COM | 338478100 |
| RITM | NEW RESIDENTIAL INVT CORP | 264,860 | $3,658 | 0.3% | $12.16 | — | COM NEW | 64828T201 |
| BSV | VANGUARD BD INDEX FD INC | 42,893 | $3,467 | 0.3% | $79.00 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 21,546 | $3,333 | 0.3% | $139.49 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,345 | $3,091 | 0.2% | $144.00 | +1.6% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,692 | $2,736 | 0.2% | $255.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 3,232 | $2,706 | 0.2% | $81.23 | -52.9% | COM | 023135106 |
| AGG | ISHARES TR | 23,646 | $2,658 | 0.2% | $84.83 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 25,428 | $2,617 | 0.2% | $76.47 | -10.4% | COM | 166764100 |
| META | FACEBOOK INC | 18,678 | $2,396 | 0.2% | $90.18 | +36.7% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 63,236 | $2,366 | 0.2% | $37.46 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 27,023 | $2,359 | 0.2% | $64.55 | -9.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 14,814 | $2,259 | 0.2% | $98.93 | +38.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 24,214 | $2,173 | 0.2% | $63.82 | +5.8% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 17,354 | $2,120 | 0.2% | $115.43 | — | SMALL CP ETF | 922908751 |
| — | CRH MEDICAL CORP | 548,514 | $2,090 | 0.2% | $3.81 | — | COM | 12626F105 |
| DVY | ISHARES TR | 22,786 | $1,953 | 0.1% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| PCAR | PACCAR INC | 31,814 | $1,870 | 0.1% | $28.68 | -7.0% | COM | 693718108 |
| — | GENERAL ELECTRIC CO | 62,563 | $1,853 | 0.1% | $23.94 | — | COM | 369604103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,185 | $1,826 | 0.1% | $45.26 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK MUN 2020 TERM TR | 109,857 | $1,810 | 0.1% | $15.86 | — | COM SHS | 09249X109 |
| PFE | PFIZER INC | 51,848 | $1,756 | 0.1% | $19.53 | +13.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,857 | $1,708 | 0.1% | $30.94 | +6.3% | COM | 92343V104 |
| IJR | ISHARES TR | 13,752 | $1,707 | 0.1% | $110.27 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 101,083 | $1,582 | 0.1% | $10.33 | +16.8% | COM | 060505104 |
| — | HANCOCK JOHN PFD INCOME FD I | 76,142 | $1,473 | 0.1% | $17.57 | — | COM | 41021P103 |
| INTC | INTEL CORP | 38,987 | $1,472 | 0.1% | $19.54 | +46.5% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,205 | $1,469 | 0.1% | $53.30 | — | INTL BD IDX ETF | 92203J407 |
| — | ADVISORSHARES TR | 41,457 | $1,448 | 0.1% | $32.58 | — | PERITUS HG YLD | 00768Y503 |
| GOOGL | ALPHABET INC | 1,710 | $1,375 | 0.1% | $36.78 | +5.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 33,527 | $1,362 | 0.1% | $18.85 | -13.6% | COM | 00206R102 |
| IYM | ISHARES TR | 17,233 | $1,361 | 0.1% | $70.52 | — | U.S. BAS MTL ETF | 464287838 |
| IVV | ISHARES TR | 6,196 | $1,348 | 0.1% | $217.56 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 11,373 | $1,333 | 0.1% | $105.33 | — | JP MOR EM MK ETF | 464288281 |
| MO | ALTRIA GROUP INC | 20,696 | $1,309 | 0.1% | $27.48 | +26.5% | COM | 02209S103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 88,305 | $1,304 | 0.1% | $13.94 | — | COM | 09254C107 |
| JNJ | JOHNSON & JOHNSON | 10,831 | $1,279 | 0.1% | $72.49 | +29.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 5,905 | $1,277 | 0.1% | $172.60 | — | TR UNIT | 78462F103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 87,002 | $1,270 | 0.1% | $14.29 | — | COM | 670657105 |
| EFA | ISHARES TR | 20,817 | $1,231 | 0.1% | $58.86 | — | MSCI EAFE ETF | 464287465 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 94,788 | $1,195 | 0.1% | $10.88 | — | COM | 01879R106 |
| — | POWERSHARES ETF TR II | 78,932 | $1,194 | 0.1% | $14.95 | — | PFD PORTFOLIO | 73936T565 |
| VOT | VANGUARD INDEX FDS | 11,219 | $1,194 | 0.1% | $102.36 | — | MCAP GR IDXVIP | 922908538 |
| — | CONE MIDSTREAM PARTNERS LP | 65,571 | $1,187 | 0.1% | $10.27 | — | COM UNIT REPST | 206812109 |
| HFWA | HERITAGE FINL CORP WASH | 65,929 | $1,183 | 0.1% | $15.01 | +19.2% | COM | 42722X106 |
| — | POWERSHARES ETF TRUST II | 50,307 | $1,168 | 0.1% | $22.65 | — | SENIOR LN PORT | 73936Q769 |
| — | NUVEEN CR STRATEGIES INCM FD | 137,555 | $1,166 | 0.1% | $7.98 | — | COM SHS | 67073D102 |
| BP | BP PLC | 32,956 | $1,159 | 0.1% | $39.09 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 9,935 | $1,157 | 0.1% | $90.38 | — | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 7,699 | $1,146 | 0.1% | $139.43 | — | RUS 2000 GRW ETF | 464287648 |
| — | FRANKLIN LTD DURATION INC TR | 92,400 | $1,117 | 0.1% | $10.83 | — | COM | 35472T101 |
| CMCSA | COMCAST CORP NEW | 16,739 | $1,110 | 0.1% | $27.46 | -3.1% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 16,100 | $1,072 | 0.1% | $41.70 | +21.9% | COM | 46625H100 |
| — | WESTERN ASSET EMRG MKT DEBT | 65,902 | $1,072 | 0.1% | $13.83 | — | COM | 95766A101 |
| IWP | ISHARES TR | 10,855 | $1,057 | 0.1% | $91.97 | — | RUS MD CP GR ETF | 464287481 |
| — | ENABLE MIDSTREAM PARTNERS LP | 66,782 | $1,018 | 0.1% | $12.11 | — | COM UNIT RP IN | 292480100 |
| — | CHIMERA INVT CORP | 63,688 | $1,016 | 0.1% | $13.74 | — | COM NEW | 16934Q208 |
| — | VANECK VECTORS ETF TR | 86,141 | $1,016 | 0.1% | $11.79 | — | COAL ETF | 92189F809 |
| BABA | ALIBABA GROUP HLDG LTD | 9,327 | $987 | 0.1% | $16.07 | — | SPONSORED ADS | 01609W102 |
| EWZ | ISHARES | 29,009 | $978 | 0.1% | $20.69 | — | MSCI BRZ CAP ETF | 464286400 |
| — | HOEGH LNG PARTNERS LP | 50,487 | $950 | 0.1% | $19.45 | — | COM UNIT LTD | Y3262R100 |
| — | SPDR SERIES TRUST | 25,680 | $943 | 0.1% | $34.04 | — | BRC HGH YLD BD | 78464A417 |
| CSCO | CISCO SYS INC | 29,628 | $940 | 0.1% | $16.89 | +36.5% | COM | 17275R102 |
| — | ANNALY CAP MGMT INC | 88,810 | $933 | 0.1% | $9.45 | — | COM | 035710409 |
| MCD | MCDONALDS CORP | 8,079 | $932 | 0.1% | $84.74 | +11.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 12,820 | $878 | 0.1% | $53.76 | -12.7% | COM | 747525103 |
| — | NEUBERGER BERMAN INTER MUNI | 52,065 | $864 | 0.1% | $15.71 | — | COM | 64124P101 |
| — | ALLERGAN PLC | 2,817 | $863 | 0.1% | $306.40 | — | SHS | G0177J108 |
| O | REALTY INCOME CORP | 12,866 | $861 | 0.1% | $32.15 | +31.8% | COM | 756109104 |
| GOOG | ALPHABET INC | 1,091 | $848 | 0.1% | $36.27 | +3.9% | CAP STK CL C | 02079K107 |
| ANIP | ANI PHARMACEUTICALS INC | 12,679 | $841 | 0.1% | $43.89 | +42.5% | COM | 00182C103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,503 | $836 | 0.1% | $34.94 | +32.1% | COM | 110122108 |
| IWN | ISHARES TR | 7,955 | $833 | 0.1% | $92.41 | — | RUS 2000 VAL ETF | 464287630 |
| GILD | GILEAD SCIENCES INC | 10,346 | $819 | 0.1% | $63.48 | -9.0% | COM | 375558103 |
| — | PIMCO CORPORATE INCOME STRAT | 52,940 | $812 | 0.1% | $13.40 | — | COM | 72200U100 |
| EEM | ISHARES TR | 21,197 | $794 | 0.1% | $32.19 | — | MSCI EMG MKT ETF | 464287234 |
| — | NEW MEDIA INVT GROUP INC | 51,008 | $791 | 0.1% | $14.93 | — | COM | 64704V106 |
| MMM | 3M CO | 4,445 | $783 | 0.1% | $88.89 | +22.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 8,395 | $780 | 0.1% | $76.73 | +15.8% | COM DISNEY | 254687106 |
| AAXJ | ISHARES TR | 12,572 | $761 | 0.1% | $60.53 | — | MSCI AC ASIA ETF | 464288182 |
| IJS | ISHARES TR | 6,032 | $753 | 0.1% | $110.75 | — | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,865 | $751 | 0.1% | $15.06 | — | COM | 67066V101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,875 | $745 | 0.1% | $74.14 | — | DIV APP ETF | 921908844 |
| — | ABERDEEN ASIA PACIFIC INCOM | 143,876 | $737 | 0.1% | $3.88 | — | COM | 003009107 |
| — | DOW CHEM CO | 14,076 | $730 | 0.1% | $39.83 | — | COM | 260543103 |
| BOH | BANK HAWAII CORP | 10,000 | $726 | 0.1% | $43.45 | +14.2% | COM | 062540109 |
| — | NUVEEN NY AMT FREE MUN INCOM | 49,767 | $703 | 0.1% | $13.24 | — | COM | 670656107 |
| WELL | WELLTOWER INC | 9,405 | $703 | 0.1% | $44.33 | +21.8% | COM | 95040Q104 |
| — | ANWORTH MORTGAGE ASSET CP | 141,350 | $695 | 0.1% | $4.98 | — | COM | 037347101 |
| — | ROYAL DUTCH SHELL PLC | 13,837 | $693 | 0.1% | $64.27 | — | SPONS ADR A | 780259206 |
| — | VECTOR GROUP LTD | 31,977 | $688 | 0.1% | $22.47 | — | COM | 92240M108 |
| IMCB | ISHARES TR | 4,353 | $672 | 0.1% | $154.38 | — | MRGSTR MD CP ETF | 464288208 |
| DHR | DANAHER CORP DEL | 8,552 | $670 | 0.1% | $48.19 | +39.6% | COM | 235851102 |
| IYE | ISHARES TR | 17,062 | $665 | 0.1% | $34.11 | — | U.S. ENERGY ETF | 464287796 |
| VBR | VANGUARD INDEX FDS | 5,920 | $655 | 0.0% | $96.69 | — | SM CP VAL ETF | 922908611 |
| DDD | 3-D SYS CORP DEL | 36,284 | $651 | 0.0% | $15.00 | 0.0% | COM NEW | 88554D205 |
| UNP | UNION PAC CORP | 6,624 | $646 | 0.0% | $76.88 | -1.2% | COM | 907818108 |
| IBB | ISHARES TR | 2,217 | $642 | 0.0% | $257.29 | — | NASDQ BIOTEC ETF | 464287556 |
| HD | HOME DEPOT INC | 4,965 | $639 | 0.0% | $96.54 | +10.2% | COM | 437076102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 44,885 | $636 | 0.0% | $13.74 | — | COM | 09254G108 |
| VTI | VANGUARD INDEX FDS | 5,531 | $616 | 0.0% | $107.64 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN ENHANCED AMT FREE MUN | 38,120 | $613 | 0.0% | $15.72 | — | COM | 67071L106 |
| MRK | MERCK & CO INC | 9,653 | $602 | 0.0% | $37.81 | +15.7% | COM | 58933Y105 |
| — | NUVEEN ENHANCED MUN CREDIT O | 36,645 | $577 | 0.0% | $15.91 | — | COM SH BEN INT | 67070X101 |
| SLB | SCHLUMBERGER LTD | 7,276 | $572 | 0.0% | $60.37 | +0.5% | COM | 806857108 |
| F | FORD MTR CO DEL | 45,926 | $554 | 0.0% | $8.56 | -10.3% | COM PAR $0.01 | 345370860 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 36,200 | $549 | 0.0% | $12.16 | — | COM | 09253X102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 58,435 | $541 | 0.0% | $8.34 | — | SPONSORED ADR | 20441A102 |
| EFX | EQUIFAX INC | 4,000 | $538 | 0.0% | $49.40 | +145.9% | COM | 294429105 |
| IXJ | ISHARES TR | 5,271 | $531 | 0.0% | $102.58 | — | GLOB HLTHCRE ETF | 464287325 |
| AMGN | AMGEN INC | 3,092 | $516 | 0.0% | $92.22 | +38.5% | COM | 031162100 |
| — | CBS CORP NEW | 9,370 | $513 | 0.0% | $51.97 | — | CL B | 124857202 |
| C | CITIGROUP INC | 10,832 | $512 | 0.0% | $35.60 | -4.1% | COM NEW | 172967424 |
| — | FIRST TR ABERDEEN GLBL OPP F | 43,416 | $511 | 0.0% | $10.13 | — | COM SHS | 337319107 |
| — | MFA FINL INC | 67,025 | $501 | 0.0% | $7.83 | — | COM | 55272X102 |
| CLX | CLOROX CO DEL | 4,000 | $501 | 0.0% | $64.91 | +54.4% | COM | 189054109 |
| OEF | ISHARES TR | 5,216 | $500 | 0.0% | $93.37 | — | S&P 100 ETF | 464287101 |
| — | DU PONT E I DE NEMOURS & CO | 7,236 | $485 | 0.0% | $52.73 | — | COM | 263534109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,981 | $474 | 0.0% | $147.37 | -30.9% | COM | 459200101 |
| — | HIGHLAND FDS I | 24,700 | $460 | 0.0% | $18.39 | — | HI LD IBOXX SRLN | 430101774 |
| ETN | EATON CORP PLC | 6,966 | $458 | 0.0% | $43.05 | +22.9% | SHS | G29183103 |
| — | NORDSTROM INC | 8,812 | $457 | 0.0% | $55.55 | — | COM | 655664100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,494 | $456 | 0.0% | $26.29 | — | COM | 293792107 |
| — | BLACKROCK FLOATING RATE INCO | 33,261 | $450 | 0.0% | $12.50 | — | COM | 091941104 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,373 | $448 | 0.0% | $16.55 | — | COM | 258622109 |
| JCI | JOHNSON CTLS INTL PLC | 9,564 | $445 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| WFC | WELLS FARGO & CO NEW | 9,941 | $440 | 0.0% | $36.83 | 0.0% | COM | 949746101 |
| BMO | BANK MONTREAL QUE | 6,619 | $434 | 0.0% | $43.53 | +2.4% | COM | 063671101 |
| KMI | KINDER MORGAN INC DEL | 18,216 | $421 | 0.0% | $18.66 | -30.0% | COM | 49456B101 |
| — | BLACKROCK MUNI N Y INTER DUR | 27,000 | $416 | 0.0% | $15.19 | — | COM | 09255F109 |
| ORCL | ORACLE CORP | 10,550 | $414 | 0.0% | $32.99 | +7.4% | COM | 68389X105 |
| — | HANCOCK JOHN PFD INCOME FD | 18,300 | $411 | 0.0% | $20.11 | — | SH BEN INT | 41013W108 |
| — | MFS MULTIMARKET INCOME TR | 67,306 | $410 | 0.0% | $5.56 | — | SH BEN INT | 552737108 |
| SCHV | SCHWAB STRATEGIC TR | 8,845 | $403 | 0.0% | $42.41 | — | US LCAP VA ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO | 6,264 | $401 | 0.0% | $56.32 | 0.0% | COM | 025816109 |
| — | BLACKROCK CORE BD TR | 28,150 | $400 | 0.0% | $12.98 | — | SHS BEN INT | 09249E101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,516 | $399 | 0.0% | $60.74 | — | SHTRM GVT BD ETF | 92206C102 |
| NFLX | NETFLIX INC | 4,042 | $398 | 0.0% | $9.79 | -2.5% | COM | 64110L106 |
| AMBA | AMBARELLA INC | 5,399 | $397 | 0.0% | $55.15 | +13.6% | SHS | G037AX101 |
| PEP | PEPSICO INC | 3,636 | $396 | 0.0% | $72.34 | +12.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 3,853 | $392 | 0.0% | $85.60 | +6.1% | CL A | 57636Q104 |
| KEY | KEYCORP NEW | 31,720 | $386 | 0.0% | $7.70 | +5.1% | COM | 493267108 |
| SO | SOUTHERN CO | 7,507 | $385 | 0.0% | $31.09 | +14.5% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,756 | $383 | 0.0% | $78.97 | — | SHRT TRM CORP BD | 92206C409 |
| GGB | GERDAU S A | 139,813 | $380 | 0.0% | $4.38 | — | SPON ADR REP PFD | 373737105 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,128 | $380 | 0.0% | $61.47 | 0.0% | COM | 780087102 |
| — | PRAXAIR INC | 3,142 | $380 | 0.0% | $120.94 | — | COM | 74005P104 |
| SCHP | SCHWAB STRATEGIC TR | 6,561 | $375 | 0.0% | $54.06 | — | US TIPS ETF | 808524870 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,117 | $373 | 0.0% | $57.39 | 0.0% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 2,657 | $372 | 0.0% | $116.89 | +3.1% | COM | 91324P102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 57,550 | $367 | 0.0% | $5.06 | — | COM SH BEN INT | 36465A109 |
| PM | PHILIP MORRIS INTL INC | 3,776 | $367 | 0.0% | $50.54 | +23.2% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 8,353 | $363 | 0.0% | $46.46 | -33.0% | COM | 20825C104 |
| — | KAYNE ANDERSON MLP INVT CO | 17,484 | $361 | 0.0% | $17.70 | — | COM | 486606106 |
| — | WESTERN ASSET MTG DEF OPPTY | 15,074 | $360 | 0.0% | $23.55 | — | COM | 95790B109 |
| ISCV | ISHARES TR | 2,690 | $351 | 0.0% | $130.48 | — | MRNING SM CP ETF | 464288703 |
| V | VISA INC | 4,223 | $349 | 0.0% | $73.80 | +1.6% | COM CL A | 92826C839 |
| — | AMIRA NATURE FOODS LTD | 42,100 | $349 | 0.0% | $7.07 | — | SHS | G0335L102 |
| — | MAIDEN HOLDINGS LTD | 27,432 | $348 | 0.0% | $13.29 | — | SHS | G5753U112 |
| — | TWITTER INC | 15,028 | $346 | 0.0% | $18.34 | — | COM | 90184L102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,446 | $343 | 0.0% | $93.88 | — | FTSE SMCAP ETF | 922042718 |
| SCHG | SCHWAB STRATEGIC TR | 6,149 | $341 | 0.0% | $52.86 | — | US LCAP GR ETF | 808524300 |
| NKE | NIKE INC | 6,424 | $338 | 0.0% | $52.60 | -4.9% | CL B | 654106103 |
| IJJ | ISHARES TR | 2,529 | $336 | 0.0% | $127.92 | — | S&P MC 400VL ETF | 464287705 |
| COLB | COLUMBIA BKG SYS INC | 10,246 | $335 | 0.0% | $17.24 | +21.6% | COM | 197236102 |
| AFL | AFLAC INC | 4,657 | $335 | 0.0% | $32.34 | -9.6% | COM | 001055102 |
| YPF | YPF SOCIEDAD ANONIMA | 17,832 | $325 | 0.0% | $29.41 | — | SPON ADR CL D | 984245100 |
| WY | WEYERHAEUSER CO | 10,059 | $321 | 0.0% | $18.34 | +19.6% | COM | 962166104 |
| — | EATON VANCE SH TM DR DIVR IN | 23,235 | $319 | 0.0% | $13.42 | — | COM | 27828V104 |
| — | AMERIGAS PARTNERS L P | 6,890 | $315 | 0.0% | $43.76 | — | UNIT L P INT | 030975106 |
| — | GLAXOSMITHKLINE PLC | 7,290 | $314 | 0.0% | $43.07 | — | SPONSORED ADR | 37733W105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 28,375 | $311 | 0.0% | $10.96 | — | UNIT | 85207H104 |
| — | MORGAN STANLEY EMER MKTS DEB | 31,845 | $307 | 0.0% | $8.57 | — | COM | 61744H105 |
| TXN | TEXAS INSTRS INC | 4,325 | $304 | 0.0% | $43.07 | +22.3% | COM | 882508104 |
| SCZ | ISHARES TR | 5,753 | $302 | 0.0% | $50.06 | — | EAFE SML CP ETF | 464288273 |
| XLK | SELECT SECTOR SPDR TR | 6,307 | $301 | 0.0% | $44.37 | — | TECHNOLOGY | 81369Y803 |
| — | SHIP FINANCE INTERNATIONAL L | 20,222 | $298 | 0.0% | $16.00 | — | SHS | G81075106 |
| — | PIMCO CORPORATE & INCOME OPP | 20,418 | $298 | 0.0% | $13.41 | — | COM | 72201B101 |
| — | CHESAPEAKE ENERGY CORP | 47,336 | $297 | 0.0% | $16.60 | — | COM | 165167107 |
| SPYD | SPDR SER TR | 8,659 | $297 | 0.0% | $34.30 | — | SP500 HIGH DIV | 78468R788 |
| — | TIME WARNER INC | 3,719 | $296 | 0.0% | $66.02 | — | COM NEW | 887317303 |
| NVS | NOVARTIS A G | 3,574 | $282 | 0.0% | $78.90 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 2,391 | $279 | 0.0% | $84.70 | +1.6% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 2,717 | $276 | 0.0% | $101.58 | — | COM | 913017109 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,650 | $275 | 0.0% | $15.86 | — | COM | 09254F100 |
| MDT | MEDTRONIC PLC | 3,184 | $275 | 0.0% | $68.78 | 0.0% | SHS | G5960L103 |
| — | POWERSHARES ETF TRUST | 6,472 | $274 | 0.0% | $38.91 | — | DWA MOMENTUM PTF | 73935X153 |
| VO | VANGUARD INDEX FDS | 2,092 | $271 | 0.0% | $132.25 | — | MID CAP ETF | 922908629 |
| — | TCW STRATEGIC INCOME FUND IN | 51,150 | $271 | 0.0% | $5.27 | — | COM | 872340104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,204 | $271 | 0.0% | $32.77 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 1,739 | $270 | 0.0% | $121.61 | 0.0% | COM | 369550108 |
| M | MACYS INC | 7,239 | $268 | 0.0% | $36.24 | 0.0% | COM | 55616P104 |
| — | TURQUOISE HILL RES LTD | 89,786 | $267 | 0.0% | $2.97 | — | COM | 900435108 |
| GASS | STEALTHGAS INC | 76,525 | $266 | 0.0% | $9.75 | -64.4% | SHS | Y81669106 |
| OMER | OMEROS CORP | 23,393 | $261 | 0.0% | $10.84 | +5.2% | COM | 682143102 |
| KO | COCA COLA CO | 6,104 | $258 | 0.0% | $32.56 | 0.0% | COM | 191216100 |
| RIO | RIO TINTO PLC | 7,600 | $254 | 0.0% | $28.28 | — | SPONSORED ADR | 767204100 |
| KHC | KRAFT HEINZ CO | 2,804 | $251 | 0.0% | $47.79 | +21.4% | COM | 500754106 |
| — | MEDLEY CAP CORP | 32,700 | $250 | 0.0% | $12.74 | — | COM | 58503F106 |
| CIEN | CIENA CORP | 11,320 | $247 | 0.0% | $18.44 | +13.1% | COM NEW | 171779309 |
| — | HCP INC | 6,467 | $245 | 0.0% | $38.27 | — | COM | 40414L109 |
| — | LINEAR TECHNOLOGY CORP | 4,085 | $242 | 0.0% | $59.24 | — | COM | 535678106 |
| — | FRONTIER COMMUNICATIONS CORP | 57,823 | $241 | 0.0% | $4.40 | — | COM | 35906A108 |
| SCHF | SCHWAB STRATEGIC TR | 8,373 | $241 | 0.0% | $27.11 | — | INTL EQTY ETF | 808524805 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,381 | $239 | 0.0% | $70.69 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,552 | $237 | 0.0% | $31.38 | — | UNIT LTD PARTN | 726503105 |
| PSX | PHILLIPS 66 | 2,906 | $234 | 0.0% | $40.47 | +34.5% | COM | 718546104 |
| ARCC | ARES CAP CORP | 15,081 | $234 | 0.0% | $9.56 | -34.1% | COM | 04010L103 |
| — | STATOIL ASA | 13,780 | $232 | 0.0% | $25.35 | — | SPONSORED ADR | 85771P102 |
| — | ENERGY TRANSFER PRTNRS L P | 6,267 | $232 | 0.0% | $37.02 | — | UNIT LTD PARTN | 29273R109 |
| UPS | UNITED PARCEL SERVICE INC | 2,107 | $230 | 0.0% | $77.25 | 0.0% | CL B | 911312106 |
| — | ARALEZ PHARMACEUTICALS INC | 47,100 | $228 | 0.0% | $4.84 | — | COM | 03852X100 |
| MU | MICRON TECHNOLOGY INC | 12,654 | $225 | 0.0% | $14.51 | +2.6% | COM | 595112103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,750 | $224 | 0.0% | $80.36 | — | EMERG MKT BD ETF | 921946885 |
| ITW | ILLINOIS TOOL WKS INC | 1,863 | $223 | 0.0% | $92.87 | 0.0% | COM | 452308109 |
| SYK | STRYKER CORP | 1,919 | $223 | 0.0% | $104.91 | 0.0% | COM | 863667101 |
| — | HANCOCK JOHN INCOME SECS TR | 14,925 | $222 | 0.0% | $13.40 | — | COM | 410123103 |
| — | AGRIUM INC | 2,449 | $222 | 0.0% | $89.43 | — | COM | 008916108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,810 | $217 | 0.0% | $33.47 | +1.3% | COM | 004225108 |
| FTV | FORTIVE CORP | 4,269 | $217 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216 | 0.0% | $199512.94 | +9.9% | CL A | 084670108 |
| — | SONUS NETWORKS INC | 27,711 | $216 | 0.0% | $8.62 | — | COM NEW | 835916503 |
| — | TEMPLETON EMERG MKTS INCOME | 19,154 | $211 | 0.0% | $9.14 | — | COM | 880192109 |
| — | ADVISORY BRD CO | 4,676 | $209 | 0.0% | $44.70 | — | COM | 00762W107 |
| KMB | KIMBERLY CLARK CORP | 1,649 | $208 | 0.0% | $76.73 | +21.9% | COM | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,026 | $207 | 0.0% | $75.31 | 0.0% | COM | N6596X109 |
| LOW | LOWES COS INC | 2,851 | $206 | 0.0% | $65.42 | 0.0% | COM | 548661107 |
| — | CELGENE CORP | 1,953 | $204 | 0.0% | $104.45 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 4,650 | $204 | 0.0% | $35.22 | 0.0% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 3,532 | $204 | 0.0% | $45.34 | 0.0% | COM | 704326107 |
| TWLO | TWILIO INC | 3,150 | $203 | 0.0% | $49.93 | 0.0% | CL A | 90138F102 |
| IWM | ISHARES TR | 1,616 | $201 | 0.0% | $124.38 | — | RUSSELL 2000 ETF | 464287655 |
| — | WEATHERFORD INTL PLC | 35,649 | $200 | 0.0% | $7.27 | — | ORD SHS | G48833100 |
| — | INVESCO TR INVT GRADE MUNS | 14,070 | $198 | 0.0% | $14.00 | — | COM | 46131M106 |
| — | CALAMOS CONV OPP AND INC FD | 19,007 | $196 | 0.0% | $10.31 | — | SH BEN INT | 128117108 |
| — | EATON VANCE LTD DUR INCOME F | 14,115 | $194 | 0.0% | $13.46 | — | COM | 27828H105 |
| RIG | TRANSOCEAN LTD | 17,407 | $186 | 0.0% | $13.43 | -21.3% | REG SHS | H8817H100 |
| — | ISHARES TR | 17,093 | $180 | 0.0% | $10.26 | — | MRG RL ES CP ETF | 464288539 |
| — | PETROBRAS ARGENTINA S A | 26,918 | $177 | 0.0% | $6.58 | — | SPONS ADR | 71646J109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,172 | $176 | 0.0% | $12.30 | — | SH BEN INT | 746922103 |
| AMTX | AEMETIS INC | 161,427 | $174 | 0.0% | $0.49 | +241.9% | COM NEW | 00770K202 |
| TWI | TITAN INTL INC ILL | 15,580 | $158 | 0.0% | $17.39 | -53.2% | COM | 88830M102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 18,666 | $151 | 0.0% | $2.13 | +24.9% | COM | 74348T102 |
| NMFC | NEW MTN FIN CORP | 11,000 | $151 | 0.0% | $4.16 | +20.8% | COM | 647551100 |
| — | ONEBEACON INSURANCE GROUP LT | 10,063 | $144 | 0.0% | $14.31 | — | CL A | G67742109 |
| — | FERRELLGAS PARTNERS L.P. | 12,177 | $142 | 0.0% | $11.66 | — | UNIT LTD PART | 315293100 |
| — | OCH ZIFF CAP MGMT GROUP | 30,335 | $132 | 0.0% | $10.41 | — | CL A | 67551U105 |
| — | DREYFUS STRATEGIC MUNS INC | 13,000 | $122 | 0.0% | $8.54 | — | COM | 261932107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,950 | $120 | 0.0% | $9.12 | — | COM | 67073B106 |
| — | NUVEEN MULTI MKT INCOME FD | 12,416 | $93 | 0.0% | $7.09 | — | COM | 67075J107 |
| — | NUVEEN SR INCOME FD | 13,340 | $87 | 0.0% | $5.94 | — | COM | 67067Y104 |
| — | PUTNAM MASTER INTER INCOME T | 16,598 | $73 | 0.0% | $4.58 | — | SH BEN INT | 746909100 |
| — | BLACKROCK DEBT STRAT FD INC | 19,321 | $71 | 0.0% | $3.39 | — | COM | 09255R103 |
| — | OCWEN FINL CORP | 14,250 | $52 | 0.0% | $14.52 | — | COM NEW | 675746309 |
| — | OFFICE DEPOT INC | 12,400 | $44 | 0.0% | $3.55 | — | COM | 676220106 |
| — | MANNKIND CORP | 48,802 | $30 | 0.0% | $5.54 | — | COM | 56400P201 |
| — | UQM TECHNOLOGIES INC | 46,978 | $29 | 0.0% | $0.99 | — | COM | 903213106 |
| — | VANGUARD NAT RES LLC | 24,361 | $22 | 0.0% | $2.57 | — | COM UNIT | 92205F106 |
| — | U S GEOTHERMAL INC | 10,000 | $7 | 0.0% | $0.40 | — | COM | 90338S102 |