CIK: 0001655006 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value ($000): $574,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOW CHEM CO | 3,300 | $214,500 | 37.3% | $40.73 | — | Call | 260543103 |
| MSFT | MICROSOFT CORP | 206,219 | $14,215 | 2.5% | $30.73 | +102.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 106,195 | $10,254 | 1.8% | $74.25 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 79,727 | $10,129 | 1.8% | $91.09 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK CR ALLCTN INC TR | 719,632 | $9,679 | 1.7% | $12.48 | — | COM | 092508100 |
| AAPL | APPLE INC | 62,959 | $9,067 | 1.6% | $30.04 | +14.2% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 91,700 | $7,632 | 1.3% | $81.24 | — | REIT ETF | 922908553 |
| BND | VANGUARD BD INDEX FD INC | 82,938 | $6,787 | 1.2% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 299,155 | $6,668 | 1.2% | $19.90 | — | COM | 338479108 |
| IWD | ISHARES TR | 56,207 | $6,544 | 1.1% | $99.69 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES QQQ TRUST | 47,197 | $6,496 | 1.1% | $105.42 | — | UNIT SER 1 | 73935A104 |
| IWF | ISHARES TR | 49,569 | $5,900 | 1.0% | $99.52 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS INC | 72,348 | $5,655 | 1.0% | $78.16 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 22,611 | $5,504 | 1.0% | $233.11 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 27,673 | $5,472 | 1.0% | $93.32 | +87.4% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 89,704 | $5,231 | 0.9% | $40.14 | +25.1% | COM | 855244109 |
| USB | US BANCORP DEL | 99,371 | $5,159 | 0.9% | $33.55 | +10.2% | COM NEW | 902973304 |
| IJH | ISHARES TR | 29,622 | $5,153 | 0.9% | $152.17 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,584 | $4,503 | 0.8% | $148.62 | +11.9% | CL B NEW | 084670702 |
| — | RYDEX ETF TRUST | 47,719 | $4,423 | 0.8% | $59.09 | — | GUG S&P500 EQ WT | 78355W106 |
| AMZN | AMAZON COM INC | 4,418 | $4,277 | 0.7% | $67.48 | -29.3% | COM | 023135106 |
| RITM | NEW RESIDENTIAL INVT CORP | 257,562 | $4,008 | 0.7% | $12.85 | — | COM NEW | 64828T201 |
| BSV | VANGUARD BD INDEX FD INC | 49,625 | $3,963 | 0.7% | $79.08 | — | SHORT TRM BOND | 921937827 |
| — | WELLS FARGO MULTI SECTOR INC | 292,399 | $3,904 | 0.7% | $11.32 | — | COM | 94987D101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 167,429 | $3,678 | 0.6% | $20.09 | — | COM | 338478100 |
| IJR | ISHARES TR | 51,655 | $3,622 | 0.6% | $81.49 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 32,617 | $3,621 | 0.6% | $111.02 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 26,509 | $3,593 | 0.6% | $123.25 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,469 | $2,953 | 0.5% | $37.50 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 20,545 | $2,928 | 0.5% | $141.45 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 27,135 | $2,831 | 0.5% | $76.39 | -4.2% | COM | 166764100 |
| AGG | ISHARES TR | 24,500 | $2,683 | 0.5% | $87.54 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 16,696 | $2,670 | 0.5% | $104.98 | +43.8% | COM | 22160K105 |
| — | ALPS ETF TR | 217,386 | $2,600 | 0.5% | $11.96 | — | ALERIAN MLP | 00162Q866 |
| EFA | ISHARES TR | 39,257 | $2,560 | 0.4% | $62.35 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 19,188 | $2,538 | 0.4% | $82.87 | +21.1% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 20,860 | $2,455 | 0.4% | $107.44 | — | MCAP GR IDXVIP | 922908538 |
| META | FACEBOOK INC | 15,288 | $2,308 | 0.4% | $99.05 | +49.1% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,698 | $2,217 | 0.4% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,816 | $2,142 | 0.4% | $45.31 | — | ALLWRLD EX US | 922042775 |
| PCAR | PACCAR INC | 31,398 | $2,074 | 0.4% | $28.68 | +7.7% | COM | 693718108 |
| SDY | SPDR SERIES TRUST | 22,785 | $2,025 | 0.4% | $86.91 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 21,545 | $1,987 | 0.3% | $75.43 | — | SELECT DIVID ETF | 464287168 |
| — | CRH MEDICAL CORP | 337,800 | $1,925 | 0.3% | $3.81 | — | COM | 12626F105 |
| HFWA | HERITAGE FINL CORP WASH | 70,654 | $1,872 | 0.3% | $15.43 | +62.5% | COM | 42722X106 |
| — | DIVERSIFIED REAL ASSET INC F | 107,041 | $1,868 | 0.3% | $15.77 | — | COM SHS | 25533B108 |
| — | GENERAL ELECTRIC CO | 69,050 | $1,865 | 0.3% | $25.24 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 23,068 | $1,862 | 0.3% | $64.21 | -13.6% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,830 | $1,852 | 0.3% | $263.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 55,031 | $1,848 | 0.3% | $19.67 | +9.8% | COM | 717081103 |
| EEM | ISHARES TR | 43,976 | $1,820 | 0.3% | $33.86 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 39,017 | $1,742 | 0.3% | $30.95 | -4.6% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,023 | $1,741 | 0.3% | $53.46 | — | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 6,989 | $1,690 | 0.3% | $189.85 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 43,234 | $1,631 | 0.3% | $18.13 | -12.2% | COM | 00206R102 |
| — | BLACKROCK MUN 2020 TERM TR | 103,007 | $1,624 | 0.3% | $15.86 | — | COM SHS | 09249X109 |
| BAC | BANK AMER CORP | 64,376 | $1,562 | 0.3% | $11.26 | +69.7% | COM | 060505104 |
| INTC | INTEL CORP | 45,896 | $1,549 | 0.3% | $21.13 | +39.9% | COM | 458140100 |
| — | ADVISORSHARES TR | 43,061 | $1,547 | 0.3% | $32.84 | — | PERITUS HG YLD | 00768Y503 |
| GOOGL | ALPHABET INC | 1,662 | $1,545 | 0.3% | $37.18 | +24.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,644 | $1,494 | 0.3% | $37.42 | +21.4% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 37,641 | $1,474 | 0.3% | $39.16 | — | U.S. PFD STK ETF | 464288687 |
| IJS | ISHARES TR | 10,379 | $1,451 | 0.3% | $122.73 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 15,344 | $1,402 | 0.2% | $41.70 | +64.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 44,803 | $1,402 | 0.2% | $19.49 | +28.6% | COM | 17275R102 |
| IWP | ISHARES TR | 12,662 | $1,368 | 0.2% | $93.52 | — | RUS MD CP GR ETF | 464287481 |
| — | HANCOCK JOHN PFD INCOME FD I | 70,717 | $1,355 | 0.2% | $17.63 | — | COM | 41021P103 |
| TIP | ISHARES TR | 11,651 | $1,322 | 0.2% | $93.85 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 11,430 | $1,307 | 0.2% | $105.43 | — | JP MOR EM MK ETF | 464288281 |
| — | MANAGED DURATION INVT GRD FU | 92,821 | $1,281 | 0.2% | $13.20 | — | COM | 56165R103 |
| IWO | ISHARES TR | 7,538 | $1,272 | 0.2% | $139.98 | — | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP NEW | 32,296 | $1,257 | 0.2% | $28.70 | +11.2% | CL A | 20030N101 |
| AMGN | AMGEN INC | 6,911 | $1,190 | 0.2% | $109.37 | +14.6% | COM | 031162100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 86,519 | $1,184 | 0.2% | $14.29 | — | COM | 670657105 |
| — | CONE MIDSTREAM PARTNERS LP | 61,373 | $1,163 | 0.2% | $10.27 | — | COM UNIT REPST | 206812109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 88,620 | $1,147 | 0.2% | $10.88 | — | COM | 01879R106 |
| IYM | ISHARES TR | 12,803 | $1,144 | 0.2% | $71.19 | — | U.S. BAS MTL ETF | 464287838 |
| OEF | ISHARES TR | 10,635 | $1,137 | 0.2% | $96.43 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 12,642 | $1,102 | 0.2% | $67.06 | +4.6% | COM | 742718109 |
| — | SPDR SERIES TRUST | 29,611 | $1,102 | 0.2% | $34.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| IMCB | ISHARES TR | 6,525 | $1,101 | 0.2% | $156.31 | — | MRGSTR MD CP ETF | 464288208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,390 | $1,082 | 0.2% | $18.18 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | NUVEEN CR STRATEGIES INCM FD | 121,655 | $1,047 | 0.2% | $8.04 | — | COM SHS | 67073D102 |
| — | POWERSHARES ETF TRUST II | 44,147 | $1,022 | 0.2% | $22.71 | — | SENIOR LN PORT | 73936Q769 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 41,608 | $1,021 | 0.2% | $24.54 | — | NO AMER ENERGY | 33738D101 |
| — | WESTERN ASSET EMRG MKT DEBT | 64,390 | $1,003 | 0.2% | $13.91 | — | COM | 95766A101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,021 | $989 | 0.2% | $33.52 | — | SPONSORED ADS | 01609W102 |
| VBR | VANGUARD INDEX FDS | 7,826 | $962 | 0.2% | $103.04 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,356 | $960 | 0.2% | $76.51 | — | DIV APP ETF | 921908844 |
| — | PIMCO CORPORATE INCOME STRAT | 55,347 | $960 | 0.2% | $13.68 | — | COM | 72200U100 |
| MMM | 3M CO | 4,552 | $948 | 0.2% | $91.33 | +36.5% | COM | 88579Y101 |
| — | HOEGH LNG PARTNERS LP | 49,156 | $941 | 0.2% | $19.45 | — | COM UNIT LTD | Y3262R100 |
| — | DOW CHEM CO | 14,840 | $936 | 0.2% | $40.73 | — | COM | 260543103 |
| EWZ | ISHARES | 27,397 | $935 | 0.2% | $20.69 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ABERDEEN ASIA PACIFIC INCOM | 186,602 | $933 | 0.2% | $4.18 | — | COM | 003009107 |
| GILD | GILEAD SCIENCES INC | 13,020 | $922 | 0.2% | $60.92 | -20.7% | COM | 375558103 |
| BP | BP PLC | 26,341 | $913 | 0.2% | $39.09 | — | SPONSORED ADR | 055622104 |
| — | ANNALY CAP MGMT INC | 75,430 | $909 | 0.2% | $9.48 | — | COM | 035710409 |
| UNP | UNION PAC CORP | 8,278 | $902 | 0.2% | $77.75 | +15.9% | COM | 907818108 |
| IEMG | ISHARES INC | 17,866 | $894 | 0.2% | $49.42 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 8,418 | $894 | 0.2% | $78.96 | +29.8% | COM DISNEY | 254687106 |
| IMCV | ISHARES TR | 6,028 | $893 | 0.2% | $148.41 | — | MRGSTR MD CP VAL | 464288406 |
| — | ALLERGAN PLC | 3,651 | $888 | 0.2% | $289.95 | — | SHS | G0177J108 |
| MRK | MERCK & CO INC | 13,847 | $887 | 0.2% | $40.26 | +15.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 5,764 | $883 | 0.2% | $84.74 | +39.2% | COM | 580135101 |
| IWN | ISHARES TR | 7,315 | $870 | 0.2% | $92.92 | — | RUS 2000 VAL ETF | 464287630 |
| AAXJ | ISHARES TR | 12,791 | $863 | 0.2% | $60.64 | — | MSCI AC ASIA ETF | 464288182 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 63,305 | $863 | 0.2% | $13.74 | — | COM | 09254C107 |
| OMER | OMEROS CORP | 42,240 | $841 | 0.1% | $10.54 | +65.6% | COM | 682143102 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,050 | $839 | 0.1% | $35.68 | +11.8% | COM | 110122108 |
| BOH | BANK HAWAII CORP | 10,000 | $830 | 0.1% | $43.45 | +33.7% | COM | 062540109 |
| VTI | VANGUARD INDEX FDS | 6,622 | $824 | 0.1% | $111.31 | — | TOTAL STK MKT | 922908769 |
| — | FRANKLIN LTD DURATION INC TR | 68,239 | $807 | 0.1% | $10.83 | — | COM | 35472T101 |
| — | ANWORTH MORTGAGE ASSET CP | 133,350 | $801 | 0.1% | $4.99 | — | COM | 037347101 |
| TSLA | TESLA INC | 2,206 | $798 | 0.1% | $13.14 | +67.5% | COM | 88160R101 |
| IJJ | ISHARES TR | 5,365 | $797 | 0.1% | $138.83 | — | S&P MC 400VL ETF | 464287705 |
| — | NEUBERGER BERMAN INTER MUNI | 52,065 | $792 | 0.1% | $15.71 | — | COM | 64124P101 |
| GLD | SPDR GOLD TRUST | 6,626 | $782 | 0.1% | $113.88 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 5,459 | $769 | 0.1% | $132.66 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORP DEL | 8,889 | $750 | 0.1% | $48.88 | +46.8% | COM | 235851102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,071 | $704 | 0.1% | $29.05 | — | SHS | 33734H106 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,730 | $698 | 0.1% | $15.06 | — | COM | 67066V101 |
| QCOM | QUALCOMM INC | 12,628 | $697 | 0.1% | $53.47 | -17.3% | COM | 747525103 |
| WELL | WELLTOWER INC | 9,299 | $696 | 0.1% | $44.39 | +20.7% | COM | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC | 12,930 | $688 | 0.1% | $64.27 | — | SPONS ADR A | 780259206 |
| IBB | ISHARES TR | 2,111 | $655 | 0.1% | $257.90 | — | NASDQ BIOTEC ETF | 464287556 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 49,767 | $652 | 0.1% | $13.24 | — | COM | 670656107 |
| KEY | KEYCORP NEW | 34,474 | $646 | 0.1% | $8.11 | +52.9% | COM | 493267108 |
| ORCL | ORACLE CORP | 12,745 | $639 | 0.1% | $33.65 | +19.2% | COM | 68389X105 |
| V | VISA INC | 6,738 | $632 | 0.1% | $75.97 | +15.1% | COM CL A | 92826C839 |
| — | NUVEEN MUNICIPAL CREDIT INC | 42,106 | $628 | 0.1% | $15.73 | — | COM SH BEN INT | 67070X101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,681 | $614 | 0.1% | $95.27 | — | FTSE SMCAP ETF | 922042718 |
| — | NEW MEDIA INVT GROUP INC | 45,157 | $609 | 0.1% | $14.88 | — | COM | 64704V106 |
| — | VANECK VECTORS ETF TR | 45,352 | $600 | 0.1% | $11.79 | — | COAL ETF | 92189F809 |
| ISCV | ISHARES TR | 4,232 | $596 | 0.1% | $134.83 | — | MRNING SM CP ETF | 464288703 |
| HD | HOME DEPOT INC | 3,835 | $588 | 0.1% | $97.54 | +27.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,816 | $587 | 0.1% | $136.78 | -24.1% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 18,239 | $580 | 0.1% | $27.52 | — | INTL EQTY ETF | 808524805 |
| — | DU PONT E I DE NEMOURS & CO | 7,159 | $578 | 0.1% | $53.93 | — | COM | 263534109 |
| MO | ALTRIA GROUP INC | 7,660 | $570 | 0.1% | $27.58 | +42.5% | COM | 02209S103 |
| ETN | EATON CORP PLC | 7,278 | $566 | 0.1% | $45.40 | +40.9% | SHS | G29183103 |
| IXJ | ISHARES TR | 5,128 | $561 | 0.1% | $102.58 | — | GLOB HLTHCRE ETF | 464287325 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,397 | $552 | 0.1% | $26.48 | — | COM | 293792107 |
| EFX | EQUIFAX INC | 4,000 | $550 | 0.1% | $49.40 | +156.7% | COM | 294429105 |
| — | NUVEEN AMT FREE MUN CR INC F | 36,070 | $546 | 0.1% | $15.66 | — | COM | 67071L106 |
| ANIP | ANI PHARMACEUTICALS INC | 11,569 | $541 | 0.1% | $43.89 | +9.9% | COM | 00182C103 |
| C | CITIGROUP INC | 8,030 | $537 | 0.1% | $35.60 | +30.5% | COM NEW | 172967424 |
| IYE | ISHARES TR | 15,075 | $535 | 0.1% | $34.49 | — | U.S. ENERGY ETF | 464287796 |
| SCZ | ISHARES TR | 9,257 | $535 | 0.1% | $52.34 | — | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO CO NEW | 9,660 | $535 | 0.1% | $38.09 | +10.7% | COM | 949746101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,924 | $529 | 0.1% | $34.77 | — | SPONSORED ADR | 881624209 |
| AADR | ADVISORSHARES TR | 11,282 | $527 | 0.1% | $46.71 | — | ADVISORSHS ETF | 00768Y206 |
| O | REALTY INCOME CORP | 9,546 | $527 | 0.1% | $32.64 | +12.2% | COM | 756109104 |
| BMO | BANK MONTREAL QUE | 7,050 | $518 | 0.1% | $44.20 | +12.9% | COM | 063671101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 53,685 | $511 | 0.1% | $8.38 | — | SPONSORED ADR | 20441A102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 36,200 | $508 | 0.1% | $12.16 | — | COM | 09253X102 |
| CLX | CLOROX CO DEL | 3,659 | $488 | 0.1% | $69.13 | +52.4% | COM | 189054109 |
| — | BLACKROCK MUNI N Y INTER DUR | 34,300 | $480 | 0.1% | $14.88 | — | COM | 09255F109 |
| PEP | PEPSICO INC | 4,140 | $478 | 0.1% | $74.58 | +18.2% | COM | 713448108 |
| — | MFA FINL INC | 56,325 | $473 | 0.1% | $7.87 | — | COM | 55272X102 |
| KO | COCA COLA CO | 10,511 | $471 | 0.1% | $32.70 | +3.0% | COM | 191216100 |
| — | MFS MULTIMARKET INCOME TR | 74,855 | $464 | 0.1% | $5.62 | — | SH BEN INT | 552737108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,798 | $462 | 0.1% | $117.75 | — | MIDCP 400 GRTH | 921932869 |
| PM | PHILIP MORRIS INTL INC | 3,937 | $462 | 0.1% | $53.52 | +38.8% | COM | 718172109 |
| TFI | SPDR SER TR | 9,477 | $461 | 0.1% | $47.59 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | HANCOCK JOHN PFD INCOME FD | 20,992 | $459 | 0.1% | $20.39 | — | SH BEN INT | 41013W108 |
| UNH | UNITEDHEALTH GROUP INC | 2,451 | $454 | 0.1% | $117.19 | +30.3% | COM | 91324P102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,648 | $452 | 0.1% | $79.40 | — | EMERG MKT BD ETF | 921946885 |
| WM | WASTE MGMT INC DEL | 6,098 | $447 | 0.1% | $62.53 | 0.0% | COM | 94106L109 |
| COLB | COLUMBIA BKG SYS INC | 11,128 | $443 | 0.1% | $17.90 | +49.8% | COM | 197236102 |
| NVDA | NVIDIA CORP | 3,057 | $442 | 0.1% | $3.13 | 0.0% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 7,878 | $434 | 0.1% | $54.23 | — | US TIPS ETF | 808524870 |
| F | FORD MTR CO DEL | 38,274 | $428 | 0.1% | $8.39 | -15.5% | COM PAR $0.01 | 345370860 |
| NKE | NIKE INC | 7,244 | $427 | 0.1% | $51.90 | -7.0% | CL B | 654106103 |
| WMT | WAL-MART STORES INC | 5,610 | $425 | 0.1% | $19.94 | +10.5% | COM | 931142103 |
| FDX | FEDEX CORP | 1,926 | $419 | 0.1% | $171.00 | 0.0% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 9,619 | $417 | 0.1% | $33.23 | +3.3% | SHS | G51502105 |
| — | NUVEEN SHT DUR CR OPP FD | 23,795 | $415 | 0.1% | $17.44 | — | COM | 67074X107 |
| HON | HONEYWELL INTL INC | 3,106 | $414 | 0.1% | $86.76 | +13.8% | COM | 438516106 |
| — | KAYNE ANDERSON MLP INVT CO | 21,790 | $411 | 0.1% | $18.15 | — | COM | 486606106 |
| VOO | VANGUARD INDEX FDS | 1,848 | $410 | 0.1% | $221.86 | — | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,175 | $405 | 0.1% | $81.68 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 20,912 | $401 | 0.1% | $17.81 | -30.0% | COM | 49456B101 |
| — | GREEN PLAINS PARTNERS LP | 21,390 | $400 | 0.1% | $19.82 | — | COM REP PTR IN | 393221106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,623 | $393 | 0.1% | $34.54 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK CORE BD TR | 28,150 | $391 | 0.1% | $12.98 | — | SHS BEN INT | 09249E101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,391 | $388 | 0.1% | $60.74 | — | SHTRM GVT BD ETF | 92206C102 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,328 | $386 | 0.1% | $72.06 | -2.7% | COM | 780087102 |
| GGB | GERDAU S A | 126,446 | $386 | 0.1% | $4.38 | — | SPON ADR REP PFD | 373737105 |
| — | BLACKROCK FLOATING RATE INCO | 27,559 | $385 | 0.1% | $12.50 | — | COM | 091941104 |
| SLB | SCHLUMBERGER LTD | 5,846 | $385 | 0.1% | $60.31 | -7.4% | COM | 806857108 |
| YPF | YPF SOCIEDAD ANONIMA | 17,332 | $380 | 0.1% | $29.27 | — | SPON ADR CL D | 984245100 |
| ABT | ABBOTT LABS | 7,470 | $363 | 0.1% | $37.59 | +3.5% | COM | 002824100 |
| — | TIME WARNER INC | 3,576 | $359 | 0.1% | $66.85 | — | COM NEW | 887317303 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,409 | $359 | 0.1% | $16.95 | — | COM | 258622109 |
| TXN | TEXAS INSTRS INC | 4,640 | $357 | 0.1% | $44.60 | +41.6% | COM | 882508104 |
| — | PRAXAIR INC | 2,679 | $355 | 0.1% | $120.58 | — | COM | 74005P104 |
| — | EATON VANCE SH TM DR DIVR IN | 25,260 | $355 | 0.1% | $13.46 | — | COM | 27828V104 |
| — | CELGENE CORP | 2,660 | $345 | 0.1% | $110.21 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 7,757 | $341 | 0.1% | $46.09 | -23.0% | COM | 20825C104 |
| AFL | AFLAC INC | 4,371 | $340 | 0.1% | $32.34 | -5.0% | COM | 001055102 |
| — | ROYAL DUTCH SHELL PLC | 6,205 | $338 | 0.1% | $57.91 | — | SPON ADR B | 780259107 |
| SO | SOUTHERN CO | 6,972 | $334 | 0.1% | $31.60 | +11.0% | COM | 842587107 |
| — | CBS CORP NEW | 5,214 | $333 | 0.1% | $63.87 | — | CL B | 124857202 |
| — | PIMCO CORPORATE & INCOME OPP | 20,050 | $330 | 0.1% | $13.44 | — | COM | 72201B101 |
| — | AMERIGAS PARTNERS L P | 7,307 | $330 | 0.1% | $43.84 | — | UNIT L P INT | 030975106 |
| ABBV | ABBVIE INC | 4,535 | $329 | 0.1% | $46.96 | 0.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 4,084 | $329 | 0.1% | $60.32 | 0.0% | COM | 126650100 |
| — | MYLAN N V | 8,417 | $327 | 0.1% | $38.39 | — | SHS EURO | N59465109 |
| — | UNITED TECHNOLOGIES CORP | 2,679 | $327 | 0.1% | $104.43 | — | COM | 913017109 |
| — | TWITTER INC | 18,098 | $323 | 0.1% | $18.19 | — | COM | 90184L102 |
| LMT | LOCKHEED MARTIN CORP | 1,162 | $323 | 0.1% | $206.79 | +5.6% | COM | 539830109 |
| — | FST TR NEW OPPORT MLP & ENE | 24,504 | $322 | 0.1% | $13.14 | — | COM | 33739M100 |
| NVS | NOVARTIS A G | 3,849 | $321 | 0.1% | $77.56 | — | SPONSORED ADR | 66987V109 |
| — | CENTURYLINK INC | 13,299 | $318 | 0.1% | $23.77 | — | COM | 156700106 |
| — | NORDSTROM INC | 6,629 | $317 | 0.1% | $54.16 | — | COM | 655664100 |
| — | MORGAN STANLEY EMER MKTS DEB | 31,845 | $315 | 0.1% | $8.57 | — | COM | 61744H105 |
| — | MAIDEN HOLDINGS LTD | 28,180 | $313 | 0.1% | $13.26 | — | SHS | G5753U112 |
| — | MICRON SOLUTIONS INC | 10,370 | $310 | 0.1% | $29.89 | — | COM | 59511X105 |
| XLK | SELECT SECTOR SPDR TR | 5,643 | $309 | 0.1% | $46.29 | — | TECHNOLOGY | 81369Y803 |
| RIO | RIO TINTO PLC | 7,250 | $307 | 0.1% | $40.66 | — | SPONSORED ADR | 767204100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,450 | $305 | 0.1% | $40.94 | — | LP INT UNIT | G16252101 |
| — | RAYTHEON CO | 1,874 | $303 | 0.1% | $145.13 | — | COM NEW | 755111507 |
| AXP | AMERICAN EXPRESS CO | 3,602 | $303 | 0.1% | $61.48 | +14.3% | COM | 025816109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 54,650 | $301 | 0.1% | $5.06 | — | COM SH BEN INT | 36465A109 |
| IVW | ISHARES TR | 2,183 | $299 | 0.1% | $125.30 | — | S&P 500 GRWT ETF | 464287309 |
| ARCC | ARES CAP CORP | 18,073 | $296 | 0.1% | $8.83 | -16.1% | COM | 04010L103 |
| — | HIGHLAND FDS I | 16,025 | $295 | 0.1% | $18.44 | — | HI LD IBOXX SRLN | 430101774 |
| HSY | HERSHEY CO | 2,731 | $293 | 0.1% | $89.83 | 0.0% | COM | 427866108 |
| IJT | ISHARES TR | 1,875 | $292 | 0.1% | $155.73 | — | SP SMCP600GR ETF | 464287887 |
| QDF | FLEXSHARES TR | 7,099 | $292 | 0.1% | $41.13 | — | QUALT DIVD IDX | 33939L860 |
| NFLX | NETFLIX INC | 1,952 | $292 | 0.1% | $15.38 | 0.0% | COM | 64110L106 |
| — | POWERSHARES ETF TRUST | 6,217 | $291 | 0.1% | $38.91 | — | DWA MOMENTUM PTF | 73935X153 |
| WY | WEYERHAEUSER CO | 8,543 | $286 | 0.0% | $18.55 | +29.6% | COM | 962166104 |
| FTV | FORTIVE CORP | 4,519 | $286 | 0.0% | $31.00 | +22.6% | COM | 34959J108 |
| — | AMIRA NATURE FOODS LTD | 51,400 | $285 | 0.0% | $6.86 | — | SHS | G0335L102 |
| CIEN | CIENA CORP | 11,331 | $284 | 0.0% | $18.44 | +29.9% | COM NEW | 171779309 |
| SCHV | SCHWAB STRATEGIC TR | 5,638 | $283 | 0.0% | $42.41 | — | US LCAP VA ETF | 808524409 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 21,450 | $281 | 0.0% | $13.25 | — | COM | 09254G108 |
| HYG | ISHARES TR | 3,153 | $279 | 0.0% | $86.86 | — | IBOXX HI YD ETF | 464288513 |
| SPYD | SPDR SER TR | 7,699 | $272 | 0.0% | $34.30 | — | SP500 HIGH DIV | 78468R788 |
| — | SHIP FINANCE INTERNATIONAL L | 20,032 | $272 | 0.0% | $14.72 | — | SHS | G81075106 |
| — | BROADCOM LTD | 1,167 | $272 | 0.0% | $179.67 | — | SHS | Y09827109 |
| MDT | MEDTRONIC PLC | 3,028 | $269 | 0.0% | $67.04 | +0.9% | SHS | G5960L103 |
| — | TCW STRATEGIC INCOME FUND IN | 46,850 | $264 | 0.0% | $5.27 | — | COM | 872340104 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $264 | 0.0% | $13.64 | — | COM | 84741T104 |
| — | CALAMOS CONV OPP AND INC FD | 23,053 | $260 | 0.0% | $10.50 | — | SH BEN INT | 128117108 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,650 | $256 | 0.0% | $15.86 | — | COM | 09254F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.0% | $199512.94 | +25.1% | CL A | 084670108 |
| ET | ENERGY TRANSFER EQUITY L P | 12,527 | $255 | 0.0% | $20.36 | — | COM UT LTD PTN | 29273V100 |
| SLYV | SPDR SERIES TRUST | 2,133 | $254 | 0.0% | $119.08 | — | S&P 600 SMCP VAL | 78464A300 |
| XLF | SELECT SECTOR SPDR TR | 10,258 | $253 | 0.0% | $23.69 | — | SBI INT-FINL | 81369Y605 |
| — | STATOIL ASA | 15,180 | $251 | 0.0% | $24.35 | — | SPONSORED ADR | 85771P102 |
| CSX | CSX CORP | 4,598 | $251 | 0.0% | $13.57 | +12.2% | COM | 126408103 |
| CRM | SALESFORCE COM INC | 2,889 | $250 | 0.0% | $72.28 | +19.0% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 2,998 | $248 | 0.0% | $43.15 | +30.4% | COM | 718546104 |
| SCHG | SCHWAB STRATEGIC TR | 3,893 | $246 | 0.0% | $52.86 | — | US LCAP GR ETF | 808524300 |
| — | FIRST TR ABERDEEN GLBL OPP F | 20,865 | $243 | 0.0% | $10.13 | — | COM SHS | 337319107 |
| PYPL | PAYPAL HLDGS INC | 4,485 | $241 | 0.0% | $49.03 | 0.0% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,024 | $241 | 0.0% | $57.17 | -15.1% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 2,797 | $240 | 0.0% | $49.33 | +23.1% | COM | 500754106 |
| — | CHESAPEAKE ENERGY CORP | 47,693 | $237 | 0.0% | $16.12 | — | COM | 165167107 |
| VOE | VANGUARD INDEX FDS | 2,288 | $235 | 0.0% | $102.71 | — | MCAP VL IDXVIP | 922908512 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,287 | $234 | 0.0% | $70.91 | — | COM UNIT RP LP | 559080106 |
| XPHDX | PIONEER FLOATING RATE TR | 19,401 | $231 | 0.0% | $11.91 | — | COM | 72369J102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,734 | $229 | 0.0% | $31.44 | — | UNIT LTD PARTN | 726503105 |
| FISV | FISERV INC | 1,871 | $229 | 0.0% | $56.21 | +7.6% | COM | 337738108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,959 | $228 | 0.0% | $14.19 | 0.0% | COM | 41068X100 |
| — | REYNOLDS AMERICAN INC | 3,475 | $226 | 0.0% | $63.23 | — | COM | 761713106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 255 | $221 | 0.0% | $763.98 | — | PFD CONV SER A | G0177J116 |
| — | TURQUOISE HILL RES LTD | 82,886 | $220 | 0.0% | $2.97 | — | COM | 900435108 |
| IWB | ISHARES TR | 1,621 | $219 | 0.0% | $124.44 | — | RUS 1000 ETF | 464287622 |
| — | HANCOCK JOHN INCOME SECS TR | 14,925 | $219 | 0.0% | $13.40 | — | COM | 410123103 |
| MA | MASTERCARD INCORPORATED | 1,807 | $219 | 0.0% | $85.60 | +32.1% | CL A | 57636Q104 |
| — | HCP INC | 6,804 | $217 | 0.0% | $31.31 | — | COM | 40414L109 |
| IVE | ISHARES TR | 2,062 | $216 | 0.0% | $103.93 | — | S&P 500 VAL ETF | 464287408 |
| — | AGRIUM INC | 2,377 | $215 | 0.0% | $89.70 | — | COM | 008916108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,008 | $215 | 0.0% | $213.29 | — | UT SER 1 | 78467X109 |
| — | NATIONAL INSTRS CORP | 5,348 | $215 | 0.0% | $40.20 | — | COM | 636518102 |
| BNS | BANK N S HALIFAX | 3,570 | $215 | 0.0% | $36.81 | 0.0% | COM | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 1,937 | $214 | 0.0% | $77.25 | +0.1% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 1,649 | $213 | 0.0% | $79.18 | +21.5% | COM | 494368103 |
| — | CHIMERA INVT CORP | 11,385 | $212 | 0.0% | $13.74 | — | COM NEW | 16934Q208 |
| — | CBRE CLARION GLOBAL REAL EST | 27,314 | $211 | 0.0% | $7.72 | — | COM | 12504G100 |
| FNDC | SCHWAB STRATEGIC TR | 6,446 | $211 | 0.0% | $32.73 | — | SCHWB FDT INT SC | 808524748 |
| EMR | EMERSON ELEC CO | 3,514 | $210 | 0.0% | $47.93 | +0.2% | COM | 291011104 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,874 | $209 | 0.0% | $15.06 | — | COM | 67066Y105 |
| GASS | STEALTHGAS INC | 63,275 | $206 | 0.0% | $9.75 | -65.8% | SHS | Y81669106 |
| LQD | ISHARES TR | 1,676 | $202 | 0.0% | $117.20 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN SR INCOME FD | 29,289 | $200 | 0.0% | $6.83 | — | COM | 67067Y104 |
| MDLZ | MONDELEZ INTL INC | 4,635 | $200 | 0.0% | $35.88 | +2.2% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,617 | $195 | 0.0% | $12.58 | -2.8% | COM | 007903107 |
| — | INVESCO TR INVT GRADE MUNS | 14,070 | $189 | 0.0% | $14.00 | — | COM | 46131M106 |
| NMFC | NEW MTN FIN CORP | 13,000 | $189 | 0.0% | $4.47 | +29.0% | COM | 647551100 |
| — | NUVEEN MULTI MKT INCOME FD | 23,564 | $176 | 0.0% | $7.27 | — | COM | 67075J107 |
| — | SONUS NETWORKS INC | 23,065 | $172 | 0.0% | $8.62 | — | COM NEW | 835916503 |
| TWI | TITAN INTL INC ILL | 14,355 | $172 | 0.0% | $17.39 | -38.7% | COM | 88830M102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,172 | $165 | 0.0% | $12.30 | — | SH BEN INT | 746922103 |
| — | MEDLEY CAP CORP | 25,100 | $160 | 0.0% | $12.74 | — | COM | 58503F106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 14,611 | $152 | 0.0% | $9.35 | — | COM | 67073B106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,150 | $143 | 0.0% | $10.96 | — | UNIT | 85207H104 |
| RIG | TRANSOCEAN LTD | 17,190 | $141 | 0.0% | $13.39 | -23.8% | REG SHS | H8817H100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,825 | $137 | 0.0% | $2.34 | +28.7% | COM | 74348T102 |
| — | TEMPLETON EMERG MKTS INCOME | 12,136 | $136 | 0.0% | $9.14 | — | COM | 880192109 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,700 | $126 | 0.0% | $10.28 | — | COM SH BEN INT | 128125101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,650 | $121 | 0.0% | $3.98 | +4.5% | COM | 44045A102 |
| — | DREYFUS STRATEGIC MUNS INC | 13,000 | $116 | 0.0% | $8.54 | — | COM | 261932107 |
| — | WEATHERFORD INTL PLC | 25,584 | $99 | 0.0% | $7.27 | — | ORD SHS | G48833100 |
| — | VEDANTA LTD | 11,555 | $96 | 0.0% | $8.31 | — | SPONSORED ADR | 92242Y100 |
| — | OCH ZIFF CAP MGMT GROUP | 33,101 | $85 | 0.0% | $9.23 | — | CL A | 67551U105 |
| — | PUTNAM MASTER INTER INCOME T | 16,598 | $78 | 0.0% | $4.58 | — | SH BEN INT | 746909100 |
| ERIC | ERICSSON | 10,490 | $75 | 0.0% | $6.61 | — | ADR B SEK 10 | 294821608 |
| AMTX | AEMETIS INC | 53,052 | $71 | 0.0% | $0.49 | +170.5% | COM NEW | 00770K202 |
| GNW | GENWORTH FINL INC | 13,850 | $52 | 0.0% | $4.40 | -13.8% | COM CL A | 37247D106 |
| — | RITE AID CORP | 16,517 | $49 | 0.0% | $2.97 | — | COM | 767754104 |
| — | WESTPORT FUEL SYSTEMS INC | 20,200 | $47 | 0.0% | $1.14 | — | COM NEW | 960908309 |
| — | UQM TECHNOLOGIES INC | 42,778 | $36 | 0.0% | $0.99 | — | COM | 903213106 |
| — | ARALEZ PHARMACEUTICALS INC | 27,000 | $36 | 0.0% | $4.84 | — | COM | 03852X100 |
| — | FRONTIER COMMUNICATIONS CORP | 24,161 | $28 | 0.0% | $4.40 | — | COM | 35906A108 |
| — | ASANKO GOLD INC | 10,000 | $15 | 0.0% | $1.50 | — | COM | 04341Y105 |
| MNKD | MANNKIND CORP | 10,050 | $14 | 0.0% | $2.62 | -51.0% | COM NEW | 56400P706 |
| — | NOVAVAX INC | 12,000 | $14 | 0.0% | $1.17 | — | COM | 670002104 |