CIK: 0001655006 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value ($000): $301,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 205,186 | $12,750 | 4.2% | $30.07 | +79.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 98,441 | $9,156 | 3.0% | $72.55 | — | VALUE ETF | 922908744 |
| — | BLACKROCK CR ALLCTN INC TR | 641,587 | $8,321 | 2.8% | $12.38 | — | COM | 092508100 |
| VUG | VANGUARD INDEX FDS | 73,982 | $8,247 | 2.7% | $88.55 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 64,592 | $7,481 | 2.5% | $30.04 | -13.1% | CALL | 037833100 |
| — | POWERSHARES QQQ TRUST | 52,332 | $6,200 | 2.1% | $103.48 | — | UNIT SER 1 | 73935A104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 299,205 | $5,945 | 2.0% | $19.87 | — | COM | 338479108 |
| IWD | ISHARES TR | 51,471 | $5,766 | 1.9% | $98.17 | — | RUS 1000 VAL ETF | 464287598 |
| — | RYDEX ETF TRUST | 64,753 | $5,610 | 1.9% | $59.09 | — | GUG S&P500 EQ WT | 78355W106 |
| BND | VANGUARD BD INDEX FD INC | 68,766 | $5,556 | 1.8% | $81.22 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 95,823 | $5,320 | 1.8% | $39.91 | +14.2% | COM | 855244109 |
| IWF | ISHARES TR | 50,014 | $5,246 | 1.7% | $99.52 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 99,391 | $5,106 | 1.7% | $30.97 | +9.0% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 56,779 | $4,686 | 1.6% | $79.98 | — | REIT ETF | 922908553 |
| BA | BOEING CO | 28,589 | $4,451 | 1.5% | $90.86 | +48.6% | COM | 097023105 |
| — | WELLS FARGO MULTI SECTOR INC | 322,269 | $4,135 | 1.4% | $11.32 | — | COM | 94987D101 |
| RITM | NEW RESIDENTIAL INVT CORP | 257,424 | $4,047 | 1.3% | $12.16 | — | COM NEW | 64828T201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,211 | $3,946 | 1.3% | $146.82 | +4.9% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FD INC | 46,319 | $3,680 | 1.2% | $79.03 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 21,963 | $3,631 | 1.2% | $139.98 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 4,729 | $3,546 | 1.2% | $67.92 | -42.3% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,912 | $3,293 | 1.1% | $260.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 168,154 | $3,168 | 1.1% | $20.07 | — | COM | 338478100 |
| CVX | CHEVRON CORP NEW | 26,421 | $3,110 | 1.0% | $76.37 | -3.4% | COM | 166764100 |
| — | CRH MEDICAL CORP | 498,800 | $2,619 | 0.9% | $3.81 | — | COM | 12626F105 |
| META | FACEBOOK INC | 22,482 | $2,587 | 0.9% | $95.55 | +27.6% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 68,726 | $2,511 | 0.8% | $37.39 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 15,617 | $2,500 | 0.8% | $100.52 | +29.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 27,281 | $2,462 | 0.8% | $64.55 | -9.9% | COM | 30231G102 |
| AGG | ISHARES TR | 22,497 | $2,431 | 0.8% | $84.83 | — | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 75,292 | $2,379 | 0.8% | $25.24 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,527 | $2,323 | 0.8% | $30.95 | +0.1% | COM | 92343V104 |
| BAC | BANK AMER CORP | 99,751 | $2,204 | 0.7% | $10.33 | +51.8% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 16,960 | $2,187 | 0.7% | $115.43 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 23,275 | $2,062 | 0.7% | $75.43 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 9,041 | $2,034 | 0.7% | $219.89 | — | CORE S&P500 ETF | 464287200 |
| PCAR | PACCAR INC | 31,735 | $2,028 | 0.7% | $28.68 | -0.9% | COM | 693718108 |
| IJR | ISHARES TR | 14,458 | $1,988 | 0.7% | $111.60 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 8,325 | $1,861 | 0.6% | $187.41 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,694 | $1,842 | 0.6% | $45.22 | — | ALLWRLD EX US | 922042775 |
| HFWA | HERITAGE FINL CORP WASH | 70,654 | $1,819 | 0.6% | $15.43 | +38.6% | COM | 42722X106 |
| T | AT&T INC | 41,180 | $1,751 | 0.6% | $18.22 | -15.2% | COM | 00206R102 |
| — | DIVERSIFIED REAL ASSET INC F | 109,613 | $1,709 | 0.6% | $15.59 | — | COM SHS | 25533B108 |
| PFE | PFIZER INC | 51,087 | $1,659 | 0.6% | $19.53 | +4.9% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,214 | $1,586 | 0.5% | $53.40 | — | INTL BD IDX ETF | 92203J407 |
| GOOGL | ALPHABET INC | 1,984 | $1,572 | 0.5% | $37.18 | +6.7% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUN 2020 TERM TR | 103,007 | $1,565 | 0.5% | $15.86 | — | COM SHS | 09249X109 |
| EEM | ISHARES TR | 44,045 | $1,542 | 0.5% | $33.65 | — | MSCI EMG MKT ETF | 464287234 |
| — | CONE MIDSTREAM PARTNERS LP | 63,295 | $1,491 | 0.5% | $10.27 | — | COM UNIT REPST | 206812109 |
| IYM | ISHARES TR | 17,293 | $1,438 | 0.5% | $70.52 | — | U.S. BAS MTL ETF | 464287838 |
| MO | ALTRIA GROUP INC | 21,024 | $1,422 | 0.5% | $27.58 | +23.2% | COM | 02209S103 |
| — | ADVISORSHARES TR | 39,448 | $1,406 | 0.5% | $32.58 | — | PERITUS HG YLD | 00768Y503 |
| JPM | JPMORGAN CHASE & CO | 16,214 | $1,399 | 0.5% | $41.70 | +43.6% | COM | 46625H100 |
| INTC | INTEL CORP | 38,534 | $1,398 | 0.5% | $19.54 | +49.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 11,364 | $1,309 | 0.4% | $73.30 | +22.4% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 12,270 | $1,297 | 0.4% | $102.65 | — | MCAP GR IDXVIP | 922908538 |
| EMB | ISHARES TR | 11,292 | $1,245 | 0.4% | $105.33 | — | JP MOR EM MK ETF | 464288281 |
| — | HANCOCK JOHN PFD INCOME FD I | 69,717 | $1,237 | 0.4% | $17.57 | — | COM | 41021P103 |
| — | POWERSHARES ETF TRUST II | 51,449 | $1,202 | 0.4% | $22.66 | — | SENIOR LN PORT | 73936Q769 |
| IWO | ISHARES TR | 7,679 | $1,182 | 0.4% | $139.43 | — | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 10,329 | $1,169 | 0.4% | $91.25 | — | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 16,898 | $1,167 | 0.4% | $27.46 | -2.4% | CL A | 20030N101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 87,002 | $1,161 | 0.4% | $14.29 | — | COM | 670657105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 91,413 | $1,149 | 0.4% | $10.88 | — | COM | 01879R106 |
| IWP | ISHARES TR | 11,615 | $1,131 | 0.4% | $92.32 | — | RUS MD CP GR ETF | 464287481 |
| — | FRANKLIN LTD DURATION INC TR | 92,400 | $1,112 | 0.4% | $10.83 | — | COM | 35472T101 |
| — | NUVEEN CR STRATEGIES INCM FD | 124,955 | $1,106 | 0.4% | $7.98 | — | COM SHS | 67073D102 |
| OEF | ISHARES TR | 10,776 | $1,070 | 0.4% | $96.43 | — | S&P 100 ETF | 464287101 |
| BP | BP PLC | 28,412 | $1,062 | 0.4% | $39.09 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 1,362 | $1,051 | 0.3% | $36.75 | +5.2% | CAP STK CL C | 02079K107 |
| — | VANECK VECTORS ETF TR | 85,429 | $1,047 | 0.3% | $11.79 | — | COAL ETF | 92189F809 |
| SDY | SPDR SERIES TRUST | 12,149 | $1,039 | 0.3% | $85.52 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 17,710 | $1,022 | 0.3% | $58.86 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 33,000 | $997 | 0.3% | $17.52 | +31.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 11,810 | $993 | 0.3% | $63.82 | +4.6% | COM | 742718109 |
| — | SPDR SERIES TRUST | 26,947 | $982 | 0.3% | $34.16 | — | BLOOMBERG BRCLYS | 78464A417 |
| EWZ | ISHARES | 28,901 | $964 | 0.3% | $20.69 | — | MSCI BRZ CAP ETF | 464286400 |
| — | WESTERN ASSET EMRG MKT DEBT | 64,390 | $947 | 0.3% | $13.83 | — | COM | 95766A101 |
| IMCB | ISHARES TR | 5,961 | $938 | 0.3% | $155.18 | — | MRGSTR MD CP ETF | 464288208 |
| — | HOEGH LNG PARTNERS LP | 49,076 | $932 | 0.3% | $19.45 | — | COM UNIT LTD | Y3262R100 |
| IWN | ISHARES TR | 7,776 | $925 | 0.3% | $92.41 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,810 | $924 | 0.3% | $35.03 | +12.9% | COM | 110122108 |
| — | CHIMERA INVT CORP | 52,978 | $902 | 0.3% | $13.74 | — | COM NEW | 16934Q208 |
| BABA | ALIBABA GROUP HLDG LTD | 10,160 | $892 | 0.3% | $21.95 | — | SPONSORED ADS | 01609W102 |
| BOH | BANK HAWAII CORP | 10,000 | $887 | 0.3% | $43.45 | +32.9% | COM | 062540109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 63,305 | $854 | 0.3% | $13.94 | — | COM | 09254C107 |
| QCOM | QUALCOMM INC | 13,101 | $854 | 0.3% | $53.73 | -2.8% | COM | 747525103 |
| IJS | ISHARES TR | 6,082 | $852 | 0.3% | $110.75 | — | SP SMCP600VL ETF | 464287879 |
| — | NEUBERGER BERMAN INTER MUNI | 52,065 | $847 | 0.3% | $15.71 | — | COM | 64124P101 |
| UNP | UNION PAC CORP | 8,132 | $843 | 0.3% | $77.51 | +3.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 8,037 | $838 | 0.3% | $76.73 | +18.2% | COM DISNEY | 254687106 |
| O | REALTY INCOME CORP | 14,566 | $837 | 0.3% | $32.64 | +11.4% | COM | 756109104 |
| — | DOW CHEM CO | 14,390 | $823 | 0.3% | $40.21 | — | COM | 260543103 |
| GILD | GILEAD SCIENCES INC | 11,320 | $811 | 0.3% | $62.59 | -15.0% | COM | 375558103 |
| SCHX | SCHWAB STRATEGIC TR | 15,029 | $800 | 0.3% | $53.23 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 28,383 | $786 | 0.3% | $27.52 | — | INTL EQTY ETF | 808524805 |
| — | NEW MEDIA INVT GROUP INC | 48,910 | $782 | 0.3% | $14.93 | — | COM | 64704V106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,155 | $780 | 0.3% | $74.48 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 5,812 | $779 | 0.3% | $97.54 | +6.0% | COM | 437076102 |
| MMM | 3M CO | 4,349 | $777 | 0.3% | $88.89 | +19.5% | COM | 88579Y101 |
| — | ANNALY CAP MGMT INC | 76,461 | $762 | 0.3% | $9.45 | — | COM | 035710409 |
| ANIP | ANI PHARMACEUTICALS INC | 12,369 | $750 | 0.2% | $43.89 | +39.3% | COM | 00182C103 |
| IYE | ISHARES TR | 17,990 | $747 | 0.2% | $34.49 | — | U.S. ENERGY ETF | 464287796 |
| — | PIMCO CORPORATE INCOME STRAT | 50,131 | $741 | 0.2% | $13.40 | — | COM | 72200U100 |
| — | ROYAL DUTCH SHELL PLC | 13,434 | $731 | 0.2% | $64.27 | — | SPONS ADR A | 780259206 |
| VBR | VANGUARD INDEX FDS | 6,035 | $730 | 0.2% | $97.15 | — | SM CP VAL ETF | 922908611 |
| — | VECTOR GROUP LTD | 31,967 | $727 | 0.2% | $22.47 | — | COM | 92240M108 |
| — | ANWORTH MORTGAGE ASSET CP | 139,350 | $720 | 0.2% | $4.98 | — | COM | 037347101 |
| MCD | MCDONALDS CORP | 5,809 | $707 | 0.2% | $84.74 | +11.3% | COM | 580135101 |
| AAXJ | ISHARES TR | 12,790 | $703 | 0.2% | $60.44 | — | MSCI AC ASIA ETF | 464288182 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,865 | $696 | 0.2% | $15.06 | — | COM | 67066V101 |
| DHR | DANAHER CORP DEL | 8,889 | $692 | 0.2% | $48.88 | +35.8% | COM | 235851102 |
| HDV | ISHARES TR | 8,172 | $672 | 0.2% | $82.23 | — | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA MTRS INC | 3,022 | $646 | 0.2% | $13.14 | 0.0% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 7,630 | $641 | 0.2% | $60.50 | +4.2% | COM | 806857108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 49,767 | $638 | 0.2% | $13.24 | — | COM | 670656107 |
| VTI | VANGUARD INDEX FDS | 5,527 | $637 | 0.2% | $107.64 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 10,714 | $637 | 0.2% | $35.60 | +14.1% | COM NEW | 172967424 |
| — | ABERDEEN ASIA PACIFIC INCOM | 135,527 | $627 | 0.2% | $3.88 | — | COM | 003009107 |
| IWM | ISHARES TR | 4,633 | $625 | 0.2% | $131.23 | — | RUSSELL 2000 ETF | 464287655 |
| WELL | WELLTOWER INC | 9,333 | $625 | 0.2% | $44.33 | +6.7% | COM | 95040Q104 |
| AMGN | AMGEN INC | 4,265 | $624 | 0.2% | $98.31 | +16.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 10,398 | $612 | 0.2% | $38.26 | +15.2% | COM | 58933Y105 |
| IBB | ISHARES TR | 2,215 | $588 | 0.2% | $257.29 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ALLERGAN PLC | 2,782 | $584 | 0.2% | $306.40 | — | SHS | G0177J108 |
| F | FORD MTR CO DEL | 47,843 | $580 | 0.2% | $8.52 | -12.3% | COM PAR $0.01 | 345370860 |
| KEY | KEYCORP NEW | 31,474 | $575 | 0.2% | $7.70 | +39.0% | COM | 493267108 |
| V | VISA INC | 7,216 | $563 | 0.2% | $74.48 | +1.3% | COM CL A | 92826C839 |
| ISCV | ISHARES TR | 3,683 | $526 | 0.2% | $133.81 | — | MRNING SM CP ETF | 464288703 |
| — | DU PONT E I DE NEMOURS & CO | 7,148 | $525 | 0.2% | $52.73 | — | COM | 263534109 |
| — | NUVEEN AMT FREE MUN CR INC F | 36,115 | $522 | 0.2% | $15.72 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 36,645 | $518 | 0.2% | $15.91 | — | COM SH BEN INT | 67070X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,119 | $518 | 0.2% | $145.41 | -29.1% | COM | 459200101 |
| — | HIGHLAND FDS I | 27,400 | $514 | 0.2% | $18.43 | — | HI LD IBOXX SRLN | 430101774 |
| IXJ | ISHARES TR | 5,275 | $500 | 0.2% | $102.58 | — | GLOB HLTHCRE ETF | 464287325 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 36,200 | $500 | 0.2% | $12.16 | — | COM | 09253X102 |
| COLB | COLUMBIA BKG SYS INC | 11,120 | $497 | 0.2% | $17.90 | +43.2% | COM | 197236102 |
| ORCL | ORACLE CORP | 12,568 | $483 | 0.2% | $33.17 | +2.9% | COM | 68389X105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 55,035 | $478 | 0.2% | $8.34 | — | SPONSORED ADR | 20441A102 |
| — | ORCHID IS CAP INC | 44,082 | $477 | 0.2% | $10.82 | — | COM | 68571X103 |
| — | CBS CORP NEW | 7,450 | $474 | 0.2% | $51.97 | — | CL B | 124857202 |
| EFX | EQUIFAX INC | 4,000 | $473 | 0.2% | $49.40 | +127.3% | COM | 294429105 |
| — | BLACKROCK FLOATING RATE INCO | 33,350 | $470 | 0.2% | $12.50 | — | COM | 091941104 |
| NFLX | NETFLIX INC | 3,792 | $469 | 0.2% | $9.79 | +21.0% | COM | 64110L106 |
| BMO | BANK MONTREAL QUE | 6,494 | $467 | 0.2% | $43.53 | +6.1% | COM | 063671101 |
| — | MAIDEN HOLDINGS LTD | 26,656 | $465 | 0.2% | $13.29 | — | SHS | G5753U112 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,910 | $462 | 0.2% | $93.94 | — | FTSE SMCAP ETF | 922042718 |
| — | FIRST TR ABERDEEN GLBL OPP F | 41,416 | $462 | 0.2% | $10.13 | — | COM SHS | 337319107 |
| — | POWERSHARES ETF TRUST | 31,590 | $455 | 0.2% | $14.40 | — | INTL DIV ACHV | 73935X716 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,667 | $450 | 0.1% | $79.04 | — | SHRT TRM CORP BD | 92206C409 |
| KMI | KINDER MORGAN INC DEL | 21,485 | $445 | 0.1% | $17.81 | -26.4% | COM | 49456B101 |
| OMER | OMEROS CORP | 44,558 | $442 | 0.1% | $10.54 | -3.2% | COM | 682143102 |
| ETN | EATON CORP PLC | 6,579 | $441 | 0.1% | $43.05 | +25.8% | SHS | G29183103 |
| WFC | WELLS FARGO & CO NEW | 7,961 | $439 | 0.1% | $36.83 | +6.0% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,164 | $437 | 0.1% | $26.29 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 3,583 | $430 | 0.1% | $64.91 | +39.9% | COM | 189054109 |
| — | MFA FINL INC | 56,325 | $430 | 0.1% | $7.83 | — | COM | 55272X102 |
| UNH | UNITEDHEALTH GROUP INC | 2,651 | $424 | 0.1% | $116.89 | +10.5% | COM | 91324P102 |
| — | GREEN PLAINS PARTNERS LP | 21,340 | $423 | 0.1% | $19.82 | — | COM REP PTR IN | 393221106 |
| SCHP | SCHWAB STRATEGIC TR | 7,601 | $417 | 0.1% | $54.17 | — | US TIPS ETF | 808524870 |
| AXP | AMERICAN EXPRESS CO | 5,569 | $413 | 0.1% | $56.32 | +8.3% | COM | 025816109 |
| — | MFS MULTIMARKET INCOME TR | 67,656 | $410 | 0.1% | $5.56 | — | SH BEN INT | 552737108 |
| GGB | GERDAU S A | 128,196 | $403 | 0.1% | $4.38 | — | SPON ADR REP PFD | 373737105 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,940 | $398 | 0.1% | $16.55 | — | COM | 258622109 |
| — | ROYAL DUTCH SHELL PLC | 6,855 | $397 | 0.1% | $57.91 | — | SPON ADR B | 780259107 |
| SCHV | SCHWAB STRATEGIC TR | 8,240 | $396 | 0.1% | $42.41 | — | US LCAP VA ETF | 808524409 |
| JCI | JOHNSON CTLS INTL PLC | 9,493 | $391 | 0.1% | $33.21 | +3.3% | SHS | G51502105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,406 | $390 | 0.1% | $60.74 | — | SHTRM GVT BD ETF | 92206C102 |
| COP | CONOCOPHILLIPS | 7,788 | $390 | 0.1% | $46.46 | -25.2% | COM | 20825C104 |
| IWB | ISHARES TR | 3,126 | $389 | 0.1% | $124.44 | — | RUS 1000 ETF | 464287622 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,406 | $377 | 0.1% | $36.23 | — | ADR | 881624209 |
| MA | MASTERCARD INCORPORATED | 3,637 | $376 | 0.1% | $85.60 | +14.8% | CL A | 57636Q104 |
| IJJ | ISHARES TR | 2,529 | $367 | 0.1% | $127.92 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK MUNI N Y INTER DUR | 27,000 | $366 | 0.1% | $15.19 | — | COM | 09255F109 |
| — | BLACKROCK CORE BD TR | 28,150 | $366 | 0.1% | $12.98 | — | SHS BEN INT | 09249E101 |
| — | KAYNE ANDERSON MLP INVT CO | 18,667 | $365 | 0.1% | $17.81 | — | COM | 486606106 |
| GLD | SPDR GOLD TRUST | 3,249 | $356 | 0.1% | $109.57 | — | GOLD SHS | 78463V107 |
| — | HANCOCK JOHN PFD INCOME FD | 17,450 | $355 | 0.1% | $20.11 | — | SH BEN INT | 41013W108 |
| — | FORTRESS INVESTMENT GROUP LL | 73,095 | $355 | 0.1% | $4.86 | — | CL A | 34958B106 |
| — | CHESAPEAKE ENERGY CORP | 49,837 | $350 | 0.1% | $16.12 | — | COM | 165167107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,450 | $345 | 0.1% | $79.28 | — | EMERG MKT BD ETF | 921946885 |
| — | WESTERN ASSET MTG DEF OPPTY | 15,074 | $344 | 0.1% | $23.55 | — | COM | 95790B109 |
| — | TIME WARNER INC | 3,547 | $342 | 0.1% | $66.02 | — | COM NEW | 887317303 |
| — | BOFI HLDG INC | 11,975 | $342 | 0.1% | $28.56 | — | COM | 05566U108 |
| PEP | PEPSICO INC | 3,216 | $337 | 0.1% | $72.34 | +9.7% | COM | 713448108 |
| TFI | SPDR SER TR | 7,077 | $336 | 0.1% | $47.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHZ | SCHWAB STRATEGIC TR | 6,481 | $334 | 0.1% | $51.54 | — | US AGGREGATE B | 808524839 |
| PM | PHILIP MORRIS INTL INC | 3,619 | $331 | 0.1% | $50.54 | +15.2% | COM | 718172109 |
| — | AMERIGAS PARTNERS L P | 6,898 | $331 | 0.1% | $43.76 | — | UNIT L P INT | 030975106 |
| SCZ | ISHARES TR | 6,623 | $330 | 0.1% | $50.03 | — | EAFE SML CP ETF | 464288273 |
| TXN | TEXAS INSTRS INC | 4,519 | $330 | 0.1% | $43.61 | +27.2% | COM | 882508104 |
| — | NORDSTROM INC | 6,873 | $329 | 0.1% | $55.55 | — | COM | 655664100 |
| XLK | SELECT SECTOR SPDR TR | 6,743 | $326 | 0.1% | $44.62 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 6,601 | $325 | 0.1% | $31.09 | +7.9% | COM | 842587107 |
| — | EATON VANCE SH TM DR DIVR IN | 23,367 | $324 | 0.1% | $13.42 | — | COM | 27828V104 |
| — | ORCHID IS CAP INC | 31,800 | $318 | 0.1% | $10.82 | — | Call | 68571X103 |
| AFL | AFLAC INC | 4,557 | $317 | 0.1% | $32.34 | -12.0% | COM | 001055102 |
| — | PRAXAIR INC | 2,679 | $314 | 0.1% | $120.94 | — | COM | 74005P104 |
| SCHG | SCHWAB STRATEGIC TR | 5,620 | $314 | 0.1% | $52.86 | — | US LCAP GR ETF | 808524300 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 20,717 | $308 | 0.1% | $14.87 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | AMIRA NATURE FOODS LTD | 48,550 | $299 | 0.1% | $6.95 | — | SHS | G0335L102 |
| NKE | NIKE INC | 5,863 | $298 | 0.1% | $52.60 | -13.4% | CL B | 654106103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 56,250 | $298 | 0.1% | $5.06 | — | COM SH BEN INT | 36465A109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,172 | $297 | 0.1% | $57.39 | -4.2% | COM | 674599105 |
| ARCC | ARES CAP CORP | 17,715 | $292 | 0.1% | $9.13 | -27.4% | COM | 04010L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,511 | $291 | 0.1% | $82.88 | — | COM | 931427108 |
| — | MORGAN STANLEY EMER MKTS DEB | 31,845 | $290 | 0.1% | $8.57 | — | COM | 61744H105 |
| SPYD | SPDR SER TR | 8,228 | $287 | 0.1% | $34.30 | — | SP500 HIGH DIV | 78468R788 |
| HON | HONEYWELL INTL INC | 2,465 | $286 | 0.1% | $84.68 | -0.6% | COM | 438516106 |
| YPF | YPF SOCIEDAD ANONIMA | 17,332 | $286 | 0.1% | $29.41 | — | SPON ADR CL D | 984245100 |
| — | PIMCO CORPORATE & INCOME OPP | 19,768 | $283 | 0.1% | $13.41 | — | COM | 72201B101 |
| — | TURQUOISE HILL RES LTD | 87,486 | $283 | 0.1% | $2.97 | — | COM | 900435108 |
| — | ORCHID IS CAP INC | 28,000 | $280 | 0.1% | $10.82 | — | Put | 68571X103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 21,450 | $275 | 0.1% | $13.74 | — | COM | 09254G108 |
| CIEN | CIENA CORP | 11,270 | $275 | 0.1% | $18.44 | +18.5% | COM NEW | 171779309 |
| KO | COCA COLA CO | 6,629 | $275 | 0.1% | $32.45 | -3.8% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 2,092 | $275 | 0.1% | $132.25 | — | MID CAP ETF | 922908629 |
| WY | WEYERHAEUSER CO | 9,113 | $274 | 0.1% | $18.34 | +18.2% | COM | 962166104 |
| — | TCW STRATEGIC INCOME FUND IN | 51,150 | $273 | 0.1% | $5.27 | — | COM | 872340104 |
| NVS | NOVARTIS A G | 3,704 | $270 | 0.1% | $78.69 | — | SPONSORED ADR | 66987V109 |
| AMBA | AMBARELLA INC | 4,939 | $267 | 0.1% | $55.15 | +9.4% | SHS | G037AX101 |
| PSX | PHILLIPS 66 | 3,091 | $267 | 0.1% | $41.55 | +41.2% | COM | 718546104 |
| — | POWERSHARES ETF TRUST | 6,292 | $264 | 0.1% | $38.91 | — | DWA MOMENTUM PTF | 73935X153 |
| RIG | TRANSOCEAN LTD | 17,890 | $264 | 0.1% | $13.39 | -11.5% | REG SHS | H8817H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,326 | $262 | 0.1% | $32.82 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WAL-MART STORES INC | 3,685 | $255 | 0.1% | $19.91 | 0.0% | COM | 931142103 |
| — | CENTURYLINK INC | 10,664 | $254 | 0.1% | $23.82 | — | COM | 156700106 |
| — | AGRIUM INC | 2,509 | $252 | 0.1% | $89.70 | — | COM | 008916108 |
| MU | MICRON TECHNOLOGY INC | 11,480 | $252 | 0.1% | $14.51 | +26.3% | COM | 595112103 |
| — | STATOIL ASA | 13,680 | $250 | 0.1% | $25.35 | — | SPONSORED ADR | 85771P102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 26,375 | $248 | 0.1% | $10.96 | — | UNIT | 85207H104 |
| GD | GENERAL DYNAMICS CORP | 1,437 | $248 | 0.1% | $121.61 | +10.3% | COM | 369550108 |
| — | MEDLEY CAP CORP | 32,700 | $246 | 0.1% | $12.74 | — | COM | 58503F106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 322 | $246 | 0.1% | $763.98 | — | PFD CONV SER A | G0177J116 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,650 | $245 | 0.1% | $15.86 | — | COM | 09254F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244 | 0.1% | $199512.94 | +15.7% | CL A | 084670108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,226 | $244 | 0.1% | $70.69 | — | COM UNIT RP LP | 559080106 |
| — | UNITED TECHNOLOGIES CORP | 2,188 | $240 | 0.1% | $101.58 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 2,088 | $239 | 0.1% | $77.25 | +3.9% | CL B | 911312106 |
| M | MACYS INC | 6,624 | $237 | 0.1% | $36.24 | +7.3% | COM | 55616P104 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $237 | 0.1% | $13.64 | — | COM | 84741T104 |
| FTV | FORTIVE CORP | 4,394 | $236 | 0.1% | $30.90 | +3.1% | COM | 34959J108 |
| — | CELGENE CORP | 1,989 | $230 | 0.1% | $104.66 | — | COM | 151020104 |
| CRM | SALESFORCE COM INC | 3,344 | $229 | 0.1% | $71.70 | 0.0% | COM | 79466L302 |
| HYG | ISHARES TR | 2,631 | $228 | 0.1% | $86.66 | — | IBOXX HI YD ETF | 464288513 |
| — | MYLAN N V | 5,872 | $224 | 0.1% | $38.15 | — | SHS EURO | N59465109 |
| KMB | KIMBERLY CLARK CORP | 1,953 | $223 | 0.1% | $77.95 | +8.5% | COM | 494368103 |
| AMTX | AEMETIS INC | 159,227 | $221 | 0.1% | $0.49 | +231.1% | COM NEW | 00770K202 |
| GASS | STEALTHGAS INC | 64,625 | $218 | 0.1% | $9.75 | -65.4% | SHS | Y81669106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,724 | $217 | 0.1% | $31.38 | — | UNIT LTD PARTN | 726503105 |
| KHC | KRAFT HEINZ CO | 2,462 | $215 | 0.1% | $47.79 | +18.2% | COM | 500754106 |
| — | ENERGY TRANSFER PRTNRS L P | 5,948 | $213 | 0.1% | $37.02 | — | UNIT LTD PARTN | 29273R109 |
| MDT | MEDTRONIC PLC | 2,970 | $212 | 0.1% | $68.78 | -9.3% | SHS | G5960L103 |
| LQD | ISHARES TR | 1,794 | $210 | 0.1% | $117.06 | — | IBOXX INV CP ETF | 464287242 |
| — | HANCOCK JOHN INCOME SECS TR | 14,925 | $209 | 0.1% | $13.40 | — | COM | 410123103 |
| — | ARALEZ PHARMACEUTICALS INC | 47,100 | $208 | 0.1% | $4.84 | — | COM | 03852X100 |
| — | TWITTER INC | 12,523 | $204 | 0.1% | $18.34 | — | COM | 90184L102 |
| — | BROADCOM LTD | 1,156 | $204 | 0.1% | $176.47 | — | SHS | Y09827109 |
| — | RAYTHEON CO | 1,416 | $201 | 0.1% | $141.95 | — | COM NEW | 755111507 |
| IVW | ISHARES TR | 1,646 | $200 | 0.1% | $121.51 | — | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE LTD DUR INCOME F | 14,115 | $194 | 0.1% | $13.46 | — | COM | 27828H105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 22,154 | $185 | 0.1% | $2.21 | +20.4% | COM | 74348T102 |
| — | INVESCO TR INVT GRADE MUNS | 14,070 | $179 | 0.1% | $14.00 | — | COM | 46131M106 |
| — | CALAMOS CONV OPP AND INC FD | 17,225 | $174 | 0.1% | $10.31 | — | SH BEN INT | 128117108 |
| — | PETROBRAS ARGENTINA S A | 24,696 | $173 | 0.1% | $6.58 | — | SPONS ADR | 71646J109 |
| — | ONEBEACON INSURANCE GROUP LT | 10,573 | $170 | 0.1% | $14.40 | — | CL A | G67742109 |
| TWI | TITAN INTL INC ILL | 15,205 | $170 | 0.1% | $17.39 | -37.9% | COM | 88830M102 |
| — | SONUS NETWORKS INC | 26,636 | $168 | 0.1% | $8.62 | — | COM NEW | 835916503 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,172 | $157 | 0.1% | $12.30 | — | SH BEN INT | 746922103 |
| NMFC | NEW MTN FIN CORP | 11,000 | $155 | 0.1% | $4.16 | +25.0% | COM | 647551100 |
| — | FRONTIER COMMUNICATIONS CORP | 45,271 | $153 | 0.1% | $4.40 | — | COM | 35906A108 |
| — | WEATHERFORD INTL PLC | 28,784 | $144 | 0.0% | $7.27 | — | ORD SHS | G48833100 |
| — | TEMPLETON EMERG MKTS INCOME | 12,136 | $132 | 0.0% | $9.14 | — | COM | 880192109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,950 | $118 | 0.0% | $9.12 | — | COM | 67073B106 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,700 | $110 | 0.0% | $10.28 | — | COM SH BEN INT | 128125101 |
| — | DREYFUS STRATEGIC MUNS INC | 13,000 | $109 | 0.0% | $8.54 | — | COM | 261932107 |
| — | OCH ZIFF CAP MGMT GROUP | 30,085 | $100 | 0.0% | $10.41 | — | CL A | 67551U105 |
| — | WESTERN ASSET INTM MUNI FD I | 10,206 | $97 | 0.0% | $9.50 | — | COM | 958435109 |
| — | NUVEEN MULTI MKT INCOME FD | 12,481 | $91 | 0.0% | $7.09 | — | COM | 67075J107 |
| — | PUTNAM MASTER INTER INCOME T | 16,598 | $77 | 0.0% | $4.58 | — | SH BEN INT | 746909100 |
| — | OCWEN FINL CORP | 13,250 | $71 | 0.0% | $14.52 | — | COM NEW | 675746309 |
| — | FERRELLGAS PARTNERS L.P. | 10,277 | $70 | 0.0% | $11.66 | — | UNIT LTD PART | 315293100 |
| GNW | GENWORTH FINL INC | 13,600 | $52 | 0.0% | $4.41 | 0.0% | COM CL A | 37247D106 |
| — | MANNKIND CORP | 47,262 | $30 | 0.0% | $5.54 | — | COM | 56400P201 |
| — | WESTPORT FUEL SYSTEMS INC | 21,900 | $25 | 0.0% | $1.14 | — | COM NEW | 960908309 |
| — | UQM TECHNOLOGIES INC | 43,378 | $19 | 0.0% | $0.99 | — | COM | 903213106 |
| — | VANGUARD NAT RES LLC | 26,122 | $18 | 0.0% | $2.44 | — | COM UNIT | 92205F106 |