CIK: 0001655006 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value ($000): $384,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 196,747 | $14,656 | 3.8% | $30.73 | +117.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 106,391 | $10,620 | 2.8% | $74.25 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 77,391 | $10,274 | 2.7% | $91.09 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK CR ALLCTN INC TR | 756,129 | $10,261 | 2.7% | $12.53 | — | COM | 092508100 |
| AAPL | APPLE INC | 66,109 | $10,189 | 2.6% | $30.33 | +19.2% | COM | 037833100 |
| USB | US BANCORP DEL | 156,246 | $8,373 | 2.2% | $35.08 | +7.6% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 92,587 | $7,693 | 2.0% | $81.24 | — | REIT ETF | 922908553 |
| — | POWERSHARES QQQ TRUST | 48,356 | $7,033 | 1.8% | $106.38 | — | UNIT SER 1 | 73935A104 |
| BA | BOEING CO | 27,353 | $6,953 | 1.8% | $93.32 | +136.2% | COM | 097023105 |
| IWD | ISHARES TR | 57,068 | $6,763 | 1.8% | $99.98 | — | RUS 1000 VAL ETF | 464287598 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 306,157 | $6,576 | 1.7% | $19.94 | — | COM | 338479108 |
| BND | VANGUARD BD INDEX FD INC | 75,167 | $6,161 | 1.6% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 48,351 | $6,047 | 1.6% | $99.52 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 30,614 | $5,477 | 1.4% | $153.03 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS INC | 66,497 | $5,391 | 1.4% | $78.16 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 21,223 | $5,368 | 1.4% | $233.11 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,493 | $4,857 | 1.3% | $148.62 | +18.9% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 87,035 | $4,675 | 1.2% | $40.14 | +15.1% | COM | 855244109 |
| — | RYDEX ETF TRUST | 48,917 | $4,674 | 1.2% | $59.99 | — | GUG S&P500 EQ WT | 78355W106 |
| AMZN | AMAZON COM INC | 4,770 | $4,586 | 1.2% | $66.13 | -25.7% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FD INC | 52,231 | $4,169 | 1.1% | $79.12 | — | SHORT TRM BOND | 921937827 |
| RITM | NEW RESIDENTIAL INVT CORP | 247,346 | $4,138 | 1.1% | $12.85 | — | COM NEW | 64828T201 |
| — | WELLS FARGO MULTI SECTOR INC | 299,563 | $4,020 | 1.0% | $11.37 | — | COM | 94987D101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 171,904 | $3,679 | 1.0% | $20.12 | — | COM | 338478100 |
| IJR | ISHARES TR | 46,322 | $3,438 | 0.9% | $81.49 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 29,199 | $3,370 | 0.9% | $111.02 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 23,746 | $3,356 | 0.9% | $123.25 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 26,952 | $3,167 | 0.8% | $76.39 | -0.2% | COM | 166764100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,310 | $3,096 | 0.8% | $37.50 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,625 | $3,095 | 0.8% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 17,762 | $2,918 | 0.8% | $107.09 | +30.8% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 19,361 | $2,846 | 0.7% | $141.45 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 15,624 | $2,670 | 0.7% | $100.49 | +64.9% | CL A | 30303M102 |
| AGG | ISHARES TR | 23,899 | $2,619 | 0.7% | $87.54 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 37,674 | $2,580 | 0.7% | $62.35 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 19,756 | $2,568 | 0.7% | $83.51 | +25.7% | COM | 478160104 |
| — | ALPS ETF TR | 226,337 | $2,540 | 0.7% | $11.93 | — | ALERIAN MLP | 00162Q866 |
| VOT | VANGUARD INDEX FDS | 20,569 | $2,504 | 0.7% | $107.44 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 26,869 | $2,445 | 0.6% | $70.21 | +4.0% | COM | 742718109 |
| PCAR | PACCAR INC | 31,494 | $2,278 | 0.6% | $28.68 | +12.9% | COM | 693718108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,979 | $2,213 | 0.6% | $45.31 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 49,346 | $2,211 | 0.6% | $35.05 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN REAL ASSET INC & GROW | 120,909 | $2,176 | 0.6% | $18.00 | — | COM | 67074Y105 |
| HFWA | HERITAGE FINL CORP WASH | 70,654 | $2,084 | 0.5% | $15.43 | +74.1% | COM | 42722X106 |
| VZ | VERIZON COMMUNICATIONS INC | 40,747 | $2,017 | 0.5% | $30.92 | -2.2% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,152 | $2,008 | 0.5% | $266.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 21,950 | $2,005 | 0.5% | $86.91 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 21,227 | $1,988 | 0.5% | $75.43 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 51,276 | $1,953 | 0.5% | $22.01 | +34.4% | COM | 458140100 |
| PFE | PFIZER INC | 54,509 | $1,946 | 0.5% | $19.67 | +13.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 23,237 | $1,905 | 0.5% | $64.21 | -15.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 73,546 | $1,778 | 0.5% | $25.17 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 7,037 | $1,768 | 0.5% | $189.85 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,855 | $1,739 | 0.5% | $53.46 | — | INTL BD IDX ETF | 92203J407 |
| GOOG | ALPHABET INC | 1,777 | $1,704 | 0.4% | $38.08 | +21.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,723 | $1,678 | 0.4% | $37.53 | +25.4% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 65,677 | $1,664 | 0.4% | $11.43 | +74.6% | COM | 060505104 |
| T | AT&T INC | 42,420 | $1,662 | 0.4% | $18.13 | -14.0% | COM | 00206R102 |
| — | DOWDUPONT INC | 23,703 | $1,641 | 0.4% | $69.23 | — | COM | 26078J100 |
| — | BLACKROCK MUN 2020 TERM TR | 103,007 | $1,612 | 0.4% | $15.86 | — | COM SHS | 09249X109 |
| CSCO | CISCO SYS INC | 47,666 | $1,603 | 0.4% | $19.80 | +24.8% | COM | 17275R102 |
| — | ADVISORSHARES TR | 43,415 | $1,564 | 0.4% | $32.84 | — | PERITUS HG YLD | 00768Y503 |
| IJS | ISHARES TR | 10,163 | $1,507 | 0.4% | $122.73 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 15,268 | $1,458 | 0.4% | $41.70 | +76.6% | COM | 46625H100 |
| PFF | ISHARES TR | 37,073 | $1,439 | 0.4% | $39.16 | — | S&P US PFD STK | 464288687 |
| IWO | ISHARES TR | 8,016 | $1,434 | 0.4% | $142.30 | — | RUS 2000 GRW ETF | 464287648 |
| — | HANCOCK JOHN PFD INCOME FD I | 75,992 | $1,429 | 0.4% | $17.72 | — | COM | 41021P103 |
| IWP | ISHARES TR | 12,462 | $1,411 | 0.4% | $93.52 | — | RUS MD CP GR ETF | 464287481 |
| — | MANAGED DURATION INVT GRD FU | 101,071 | $1,394 | 0.4% | $13.25 | — | COM | 56165R103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,972 | $1,377 | 0.4% | $50.13 | — | SPONSORED ADS | 01609W102 |
| EMB | ISHARES TR | 11,531 | $1,342 | 0.3% | $105.43 | — | JPMORGAN USD EMG | 464288281 |
| GILD | GILEAD SCIENCES INC | 16,497 | $1,337 | 0.3% | $59.87 | -6.6% | COM | 375558103 |
| IEMG | ISHARES INC | 24,468 | $1,322 | 0.3% | $50.66 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 11,367 | $1,291 | 0.3% | $93.85 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 6,860 | $1,279 | 0.3% | $109.37 | +25.7% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 32,692 | $1,258 | 0.3% | $28.74 | +11.4% | CL A | 20030N101 |
| OEF | ISHARES TR | 11,289 | $1,257 | 0.3% | $97.29 | — | S&P 100 ETF | 464287101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 94,473 | $1,233 | 0.3% | $11.01 | — | COM | 01879R106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 88,305 | $1,230 | 0.3% | $13.80 | — | COM | 09254C107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,242 | $1,218 | 0.3% | $18.30 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | NUVEEN AMT FREE QLTY MUN INC | 87,621 | $1,214 | 0.3% | $14.29 | — | COM | 670657105 |
| IMCB | ISHARES TR | 6,811 | $1,191 | 0.3% | $157.09 | — | MRGSTR MD CP ETF | 464288208 |
| EWZ | ISHARES INC | 28,026 | $1,168 | 0.3% | $21.16 | — | MSCI BRZ CAP ETF | 464286400 |
| — | NUVEEN CR STRATEGIES INCM FD | 134,255 | $1,140 | 0.3% | $8.08 | — | COM SHS | 67073D102 |
| IYM | ISHARES TR | 11,886 | $1,139 | 0.3% | $71.19 | — | U.S. BAS MTL ETF | 464287838 |
| — | SPDR SERIES TRUST | 30,309 | $1,131 | 0.3% | $34.49 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES ETF TRUST II | 46,692 | $1,081 | 0.3% | $22.73 | — | SENIOR LN PORT | 73936Q769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,281 | $1,069 | 0.3% | $78.01 | — | DIV APP ETF | 921908844 |
| — | WESTERN ASSET EMRG MKT DEBT | 67,690 | $1,065 | 0.3% | $14.00 | — | COM | 95766A101 |
| HD | HOME DEPOT INC | 6,505 | $1,064 | 0.3% | $108.87 | +15.0% | COM | 437076102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 42,284 | $1,049 | 0.3% | $24.54 | — | NO AMER ENERGY | 33738D101 |
| BP | BP PLC | 26,307 | $1,011 | 0.3% | $39.09 | — | SPONSORED ADR | 055622104 |
| — | CONE MIDSTREAM PARTNERS LP | 63,846 | $1,011 | 0.3% | $10.48 | — | COM UNIT REPST | 206812109 |
| VBR | VANGUARD INDEX FDS | 7,911 | $1,011 | 0.3% | $103.31 | — | SM CP VAL ETF | 922908611 |
| OMER | OMEROS CORP | 46,520 | $1,006 | 0.3% | $11.52 | +84.0% | COM | 682143102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 193,766 | $1,000 | 0.3% | $4.22 | — | COM | 003009107 |
| MMM | 3M CO | 4,655 | $977 | 0.3% | $92.19 | +40.9% | COM | 88579Y101 |
| AAXJ | ISHARES TR | 13,356 | $965 | 0.3% | $61.13 | — | MSCI AC ASIA ETF | 464288182 |
| IWN | ISHARES TR | 7,715 | $958 | 0.2% | $94.54 | — | RUS 2000 VAL ETF | 464287630 |
| — | PIMCO CORPORATE INCOME STRAT | 54,820 | $956 | 0.2% | $13.68 | — | COM | 72200U100 |
| UNP | UNION PAC CORP | 8,161 | $946 | 0.2% | $77.75 | +14.6% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,744 | $940 | 0.2% | $35.68 | +20.9% | COM | 110122108 |
| — | HOEGH LNG PARTNERS LP | 50,639 | $939 | 0.2% | $19.43 | — | COM UNIT LTD | Y3262R100 |
| V | VISA INC | 8,908 | $937 | 0.2% | $80.78 | +18.5% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 6,448 | $925 | 0.2% | $137.31 | — | S&P 500 GRWT ETF | 464287309 |
| — | ANNALY CAP MGMT INC | 75,365 | $919 | 0.2% | $9.48 | — | COM | 035710409 |
| IMCV | ISHARES TR | 6,000 | $906 | 0.2% | $148.41 | — | MRGSTR MD CP VAL | 464288406 |
| VTI | VANGUARD INDEX FDS | 6,950 | $900 | 0.2% | $112.17 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 5,844 | $893 | 0.2% | $139.98 | — | S&P MC 400VL ETF | 464287705 |
| — | CRH MEDICAL CORP | 337,800 | $878 | 0.2% | $3.81 | — | COM | 12626F105 |
| MRK | MERCK & CO INC | 13,095 | $838 | 0.2% | $40.26 | +15.9% | COM | 58933Y105 |
| BOH | BANK HAWAII CORP | 10,000 | $834 | 0.2% | $43.45 | +35.1% | COM | 062540109 |
| — | FRANKLIN LTD DURATION INC TR | 68,239 | $820 | 0.2% | $10.83 | — | COM | 35472T101 |
| — | ALLERGAN PLC | 3,992 | $818 | 0.2% | $282.68 | — | SHS | G0177J108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,477 | $817 | 0.2% | $29.13 | — | SHS | 33734H106 |
| — | ANWORTH MORTGAGE ASSET CP | 135,350 | $813 | 0.2% | $5.01 | — | COM | 037347101 |
| GLD | SPDR GOLD TRUST | 6,590 | $801 | 0.2% | $113.88 | — | GOLD SHS | 78463V107 |
| — | NEUBERGER BERMAN INTER MUNI | 52,065 | $800 | 0.2% | $15.71 | — | COM | 64124P101 |
| — | ROYAL DUTCH SHELL PLC | 13,145 | $796 | 0.2% | $64.21 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 5,011 | $785 | 0.2% | $84.74 | +51.8% | COM | 580135101 |
| TSLA | TESLA INC | 2,251 | $768 | 0.2% | $13.34 | +72.9% | COM | 88160R101 |
| IVE | ISHARES TR | 7,111 | $767 | 0.2% | $106.72 | — | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER CORP DEL | 8,902 | $764 | 0.2% | $48.88 | +45.4% | COM | 235851102 |
| IWM | ISHARES TR | 5,096 | $755 | 0.2% | $132.66 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 7,647 | $754 | 0.2% | $78.96 | +22.8% | COM DISNEY | 254687106 |
| — | NUVEEN QUALITY MUNCP INCOME | 50,978 | $723 | 0.2% | $15.04 | — | COM | 67066V101 |
| IBB | ISHARES TR | 2,147 | $716 | 0.2% | $259.16 | — | NASDAQ BIOTECH | 464287556 |
| WELL | WELLTOWER INC | 9,558 | $672 | 0.2% | $44.65 | +20.8% | COM | 95040Q104 |
| — | NEW MEDIA INVT GROUP INC | 45,433 | $672 | 0.2% | $14.88 | — | COM | 64704V106 |
| — | VANECK VECTORS ETF TR | 45,483 | $662 | 0.2% | $11.79 | — | COAL ETF | 92189F809 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 49,767 | $657 | 0.2% | $13.24 | — | COM | 670656107 |
| ISCV | ISHARES TR | 4,484 | $657 | 0.2% | $135.48 | — | MRNING SM CP ETF | 464288703 |
| KEY | KEYCORP NEW | 34,774 | $654 | 0.2% | $8.11 | +53.7% | COM | 493267108 |
| SCHF | SCHWAB STRATEGIC TR | 19,319 | $647 | 0.2% | $27.85 | — | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 12,459 | $646 | 0.2% | $53.47 | -20.9% | COM | 747525103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 42,106 | $640 | 0.2% | $15.73 | — | COM SH BEN INT | 67070X101 |
| IYE | ISHARES TR | 17,050 | $638 | 0.2% | $34.83 | — | U.S. ENERGY ETF | 464287796 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 60,085 | $628 | 0.2% | $8.60 | — | SPONSORED ADR | 20441A102 |
| ANIP | ANI PHARMACEUTICALS INC | 11,912 | $625 | 0.2% | $44.00 | +8.4% | COM | 00182C103 |
| AADR | ADVISORSHARES TR | 11,075 | $616 | 0.2% | $46.71 | — | ADVISORSHS ETF | 00768Y206 |
| ORCL | ORACLE CORP | 12,603 | $609 | 0.2% | $33.65 | +30.6% | COM | 68389X105 |
| C | CITIGROUP INC | 8,373 | $609 | 0.2% | $36.27 | +43.1% | COM NEW | 172967424 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,328 | $605 | 0.2% | $15.64 | — | COM | 67071L106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 44,650 | $596 | 0.2% | $13.30 | — | COM | 09254G108 |
| — | MFA FINL INC | 67,025 | $587 | 0.2% | $8.01 | — | COM | 55272X102 |
| O | REALTY INCOME CORP | 10,142 | $580 | 0.2% | $32.91 | +13.0% | COM | 756109104 |
| IXJ | ISHARES TR | 5,104 | $574 | 0.1% | $102.58 | — | GLOB HLTHCRE ETF | 464287325 |
| SCZ | ISHARES TR | 9,212 | $571 | 0.1% | $52.34 | — | EAFE SML CP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,917 | $568 | 0.1% | $135.75 | -28.6% | COM | 459200101 |
| ETN | EATON CORP PLC | 7,399 | $568 | 0.1% | $45.70 | +39.7% | SHS | G29183103 |
| IJT | ISHARES TR | 3,435 | $565 | 0.1% | $159.71 | — | S&P SML 600 GWT | 464287887 |
| PEP | PEPSICO INC | 5,052 | $563 | 0.1% | $77.26 | +15.7% | COM | 713448108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 98,377 | $552 | 0.1% | $5.30 | — | COM SH BEN INT | 36465A109 |
| WM | WASTE MGMT INC DEL | 7,016 | $549 | 0.1% | $62.94 | +4.3% | COM | 94106L109 |
| F | FORD MTR CO DEL | 45,306 | $542 | 0.1% | $8.22 | -11.7% | COM PAR $0.01 | 345370860 |
| CLX | CLOROX CO DEL | 4,112 | $542 | 0.1% | $73.14 | +44.3% | COM | 189054109 |
| BMO | BANK MONTREAL QUE | 7,050 | $534 | 0.1% | $44.20 | +20.1% | COM | 063671101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,399 | $532 | 0.1% | $26.48 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 2,644 | $518 | 0.1% | $120.97 | +39.7% | COM | 91324P102 |
| — | KAYNE ANDERSON MLP INVT CO | 28,209 | $513 | 0.1% | $18.16 | — | COM | 486606106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 36,200 | $513 | 0.1% | $12.16 | — | COM | 09253X102 |
| WFC | WELLS FARGO CO NEW | 9,263 | $511 | 0.1% | $38.09 | +10.6% | COM | 949746101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,401 | $506 | 0.1% | $95.27 | — | FTSE SMCAP ETF | 922042718 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,889 | $488 | 0.1% | $117.94 | — | MIDCP 400 GRTH | 921932869 |
| — | BLACKROCK MUNI N Y INTER DUR | 34,300 | $480 | 0.1% | $14.88 | — | COM | 09255F109 |
| — | HANCOCK JOHN PFD INCOME FD | 21,842 | $479 | 0.1% | $20.45 | — | SH BEN INT | 41013W108 |
| MO | ALTRIA GROUP INC | 7,517 | $477 | 0.1% | $27.58 | +30.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 5,311 | $472 | 0.1% | $47.94 | +11.9% | COM | 00287Y109 |
| — | MFS MULTIMARKET INCOME TR | 75,213 | $469 | 0.1% | $5.62 | — | SH BEN INT | 552737108 |
| WMT | WAL-MART STORES INC | 5,983 | $468 | 0.1% | $20.12 | +13.8% | COM | 931142103 |
| TFI | SPDR SER TR | 9,477 | $464 | 0.1% | $47.59 | — | NUVEEN BRC MUNIC | 78468R721 |
| COLB | COLUMBIA BKG SYS INC | 11,006 | $463 | 0.1% | $17.90 | +49.5% | COM | 197236102 |
| — | GREEN PLAINS PARTNERS LP | 22,957 | $461 | 0.1% | $19.84 | — | COM REP PTR IN | 393221106 |
| KO | COCA COLA CO | 10,218 | $460 | 0.1% | $32.70 | +6.8% | COM | 191216100 |
| SCHP | SCHWAB STRATEGIC TR | 8,294 | $458 | 0.1% | $54.28 | — | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,648 | $458 | 0.1% | $79.40 | — | EMERG MKT BD ETF | 921946885 |
| SLB | SCHLUMBERGER LTD | 6,529 | $455 | 0.1% | $59.43 | -12.7% | COM | 806857108 |
| GGB | GERDAU S A | 132,077 | $453 | 0.1% | $4.34 | — | SPON ADR REP PFD | 373737105 |
| NFLX | NETFLIX INC | 2,452 | $445 | 0.1% | $15.80 | +10.4% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 4,864 | $436 | 0.1% | $45.55 | +43.1% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 3,901 | $433 | 0.1% | $53.52 | +40.6% | COM | 718172109 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,068 | $426 | 0.1% | $17.51 | — | COM | 258622109 |
| NKE | NIKE INC | 8,202 | $425 | 0.1% | $51.73 | -2.6% | CL B | 654106103 |
| EFX | EQUIFAX INC | 4,000 | $424 | 0.1% | $49.40 | +148.0% | COM | 294429105 |
| FDX | FEDEX CORP | 1,864 | $420 | 0.1% | $171.00 | +8.1% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 1,818 | $420 | 0.1% | $221.86 | — | S&P 500 ETF SHS | 922908363 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,696 | $417 | 0.1% | $29.14 | — | SPONSORED ADR | 881624209 |
| — | PRAXAIR INC | 2,974 | $416 | 0.1% | $122.50 | — | COM | 74005P104 |
| SO | SOUTHERN CO | 8,386 | $412 | 0.1% | $32.06 | +7.0% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 6,479 | $405 | 0.1% | $58.11 | — | SPON ADR B | 780259107 |
| AXP | AMERICAN EXPRESS CO | 4,472 | $405 | 0.1% | $64.43 | +19.0% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,209 | $402 | 0.1% | $81.68 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 20,831 | $400 | 0.1% | $17.81 | -31.0% | COM | 49456B101 |
| YPF | YPF SOCIEDAD ANONIMA | 17,832 | $397 | 0.1% | $29.07 | — | SPON ADR CL D | 984245100 |
| — | BLACKROCK CORE BD TR | 28,150 | $396 | 0.1% | $12.98 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK FLOATING RATE INCO | 27,651 | $390 | 0.1% | $12.50 | — | COM | 091941104 |
| NVDA | NVIDIA CORP | 2,168 | $388 | 0.1% | $3.13 | +31.0% | COM | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 9,619 | $388 | 0.1% | $33.23 | +0.5% | SHS | G51502105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,391 | $388 | 0.1% | $60.74 | — | SHTRM GVT BD ETF | 92206C102 |
| MU | MICRON TECHNOLOGY INC | 9,790 | $385 | 0.1% | $30.85 | 0.0% | COM | 595112103 |
| NVS | NOVARTIS A G | 4,463 | $383 | 0.1% | $78.70 | — | SPONSORED ADR | 66987V109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,658 | $382 | 0.1% | $14.57 | +4.5% | COM | 41068X100 |
| HON | HONEYWELL INTL INC | 2,674 | $379 | 0.1% | $86.76 | +20.3% | COM | 438516106 |
| ABT | ABBOTT LABS | 7,013 | $374 | 0.1% | $37.59 | +15.3% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,206 | $374 | 0.1% | $207.95 | +14.7% | COM | 539830109 |
| — | SHIP FINANCE INTERNATIONAL L | 25,614 | $371 | 0.1% | $14.67 | — | SHS | G81075106 |
| — | NORDSTROM INC | 7,750 | $365 | 0.1% | $53.14 | — | COM | 655664100 |
| — | EATON VANCE SH TM DR DIVR IN | 25,373 | $361 | 0.1% | $13.46 | — | COM | 27828V104 |
| — | NUVEEN SHT DUR CR OPP FD | 20,758 | $361 | 0.1% | $17.44 | — | COM | 67074X107 |
| — | CELGENE CORP | 2,479 | $361 | 0.1% | $110.21 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 7,151 | $358 | 0.1% | $46.09 | -25.3% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,166 | $356 | 0.1% | $34.54 | — | FTSE EMR MKT ETF | 922042858 |
| — | RAYTHEON CO | 1,868 | $349 | 0.1% | $145.13 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 2,997 | $348 | 0.1% | $105.67 | — | COM | 913017109 |
| SLYV | SPDR SERIES TRUST | 2,741 | $346 | 0.1% | $120.67 | — | S&P 600 SMCP VAL | 78464A300 |
| ARCC | ARES CAP CORP | 21,101 | $346 | 0.1% | $8.61 | -15.4% | COM | 04010L103 |
| — | TIME WARNER INC | 3,362 | $344 | 0.1% | $66.85 | — | COM NEW | 887317303 |
| RIO | RIO TINTO PLC | 7,268 | $343 | 0.1% | $40.66 | — | SPONSORED ADR | 767204100 |
| — | AMERIGAS PARTNERS L P | 7,541 | $339 | 0.1% | $43.88 | — | UNIT L P INT | 030975106 |
| CVS | CVS HEALTH CORP | 4,139 | $337 | 0.1% | $60.33 | +0.8% | COM | 126650100 |
| — | PIMCO CORPORATE & INCOME OPP | 20,050 | $336 | 0.1% | $13.44 | — | COM | 72201B101 |
| WY | WEYERHAEUSER CO | 9,819 | $334 | 0.1% | $19.21 | +23.1% | COM | 962166104 |
| MA | MASTERCARD INCORPORATED | 2,366 | $334 | 0.1% | $95.23 | +32.7% | CL A | 57636Q104 |
| — | MORGAN STANLEY EMER MKTS DEB | 31,845 | $321 | 0.1% | $8.57 | — | COM | 61744H105 |
| AFL | AFLAC INC | 3,950 | $321 | 0.1% | $32.34 | +2.4% | COM | 001055102 |
| FTV | FORTIVE CORP | 4,519 | $320 | 0.1% | $31.00 | +29.7% | COM | 34959J108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,400 | $319 | 0.1% | $40.94 | — | LP INT UNIT | G16252101 |
| — | STATOIL ASA | 15,580 | $313 | 0.1% | $24.24 | — | SPONSORED ADR | 85771P102 |
| PYPL | PAYPAL HLDGS INC | 4,890 | $313 | 0.1% | $49.92 | +19.7% | COM | 70450Y103 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,028 | $312 | 0.1% | $72.06 | +3.6% | COM | 780087102 |
| — | AMIRA NATURE FOODS LTD | 51,500 | $310 | 0.1% | $6.86 | — | SHS | G0335L102 |
| — | HIGHLAND FDS I | 16,725 | $306 | 0.1% | $18.43 | — | HI LD IBOXX SRLN | 430101774 |
| — | CBS CORP NEW | 5,227 | $303 | 0.1% | $63.87 | — | CL B | 124857202 |
| HSY | HERSHEY CO | 2,766 | $302 | 0.1% | $89.80 | -2.9% | COM | 427866108 |
| — | POWERSHARES ETF TRUST | 6,217 | $302 | 0.1% | $38.91 | — | DWA MOMENTUM PTF | 73935X153 |
| QDF | FLEXSHARES TR | 7,099 | $301 | 0.1% | $41.13 | — | QUALT DIVD IDX | 33939L860 |
| — | TWITTER INC | 17,748 | $299 | 0.1% | $18.19 | — | COM | 90184L102 |
| HTGC | HERCULES CAPITAL INC | 22,950 | $296 | 0.1% | $12.83 | 0.0% | COM | 427096508 |
| — | AGRIUM INC | 2,763 | $296 | 0.1% | $92.13 | — | COM | 008916108 |
| — | CBRE CLARION GLOBAL REAL EST | 37,362 | $295 | 0.1% | $7.77 | — | COM | 12504G100 |
| — | BROADCOM LTD | 1,205 | $292 | 0.1% | $181.65 | — | SHS | Y09827109 |
| SCHV | SCHWAB STRATEGIC TR | 5,608 | $291 | 0.1% | $42.41 | — | US LCAP VA ETF | 808524409 |
| CRM | SALESFORCE COM INC | 3,069 | $287 | 0.1% | $73.37 | +23.9% | COM | 79466L302 |
| HYG | ISHARES TR | 3,153 | $280 | 0.1% | $86.86 | — | IBOXX HI YD ETF | 464288513 |
| — | CALAMOS CONV OPP AND INC FD | 24,141 | $278 | 0.1% | $10.55 | — | SH BEN INT | 128117108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275 | 0.1% | $199512.94 | +33.0% | CL A | 084670108 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $275 | 0.1% | $13.64 | — | COM | 84741T104 |
| — | TCW STRATEGIC INCOME FUND IN | 46,850 | $272 | 0.1% | $5.27 | — | COM | 872340104 |
| CIEN | CIENA CORP | 12,136 | $267 | 0.1% | $18.81 | +27.2% | COM NEW | 171779309 |
| MDT | MEDTRONIC PLC | 3,425 | $266 | 0.1% | $67.03 | -0.1% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 10,258 | $265 | 0.1% | $23.69 | — | SBI INT-FINL | 81369Y605 |
| — | MYLAN N V | 8,392 | $263 | 0.1% | $38.39 | — | SHS EURO | N59465109 |
| ADI | ANALOG DEVICES INC | 3,056 | $263 | 0.1% | $68.91 | 0.0% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 1,741 | $258 | 0.1% | $116.05 | 0.0% | COM | 452308109 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,650 | $257 | 0.1% | $15.86 | — | COM | 09254F100 |
| SCHG | SCHWAB STRATEGIC TR | 3,893 | $257 | 0.1% | $52.86 | — | US LCAP GR ETF | 808524300 |
| — | TURQUOISE HILL RES LTD | 82,886 | $257 | 0.1% | $2.97 | — | COM | 900435108 |
| BNS | BANK N S HALIFAX | 3,970 | $255 | 0.1% | $37.16 | +8.5% | COM | 064149107 |
| — | CENTURYLINK INC | 13,315 | $252 | 0.1% | $23.77 | — | COM | 156700106 |
| — | ACTIVISION BLIZZARD INC | 3,871 | $250 | 0.1% | $64.58 | — | COM | 00507V109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,525 | $250 | 0.1% | $70.91 | — | COM UNIT RP LP | 559080106 |
| CSX | CSX CORP | 4,612 | $250 | 0.1% | $13.57 | +12.8% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 1,211 | $249 | 0.1% | $166.44 | 0.0% | COM | 369550108 |
| VOE | VANGUARD INDEX FDS | 2,337 | $247 | 0.1% | $102.77 | — | MCAP VL IDXVIP | 922908512 |
| APD | AIR PRODS & CHEMS INC | 1,627 | $246 | 0.1% | $119.15 | 0.0% | COM | 009158106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 20,865 | $246 | 0.1% | $10.13 | — | COM SHS | 337319107 |
| FISV | FISERV INC | 1,871 | $241 | 0.1% | $56.21 | +10.5% | COM | 337738108 |
| PSX | PHILLIPS 66 | 2,622 | $240 | 0.1% | $43.15 | +41.9% | COM | 718546104 |
| — | MAIDEN HOLDINGS LTD | 30,012 | $239 | 0.1% | $12.94 | — | SHS | G5753U112 |
| UPS | UNITED PARCEL SERVICE INC | 1,959 | $235 | 0.1% | $77.32 | +7.2% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 3,000 | $233 | 0.1% | $49.81 | +13.3% | COM | 500754106 |
| XPHDX | PIONEER FLOATING RATE TR | 19,401 | $232 | 0.1% | $11.91 | — | COM | 72369J102 |
| — | GLAXOSMITHKLINE PLC | 5,698 | $231 | 0.1% | $40.54 | — | SPONSORED ADR | 37733W105 |
| — | ENERGY TRANSFER PARTNERS LP | 12,527 | $229 | 0.1% | $18.28 | — | UNIT LTD PRT INT | 29278N103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,967 | $229 | 0.1% | $12.64 | +3.2% | COM | 007903107 |
| SYK | STRYKER CORP | 1,605 | $228 | 0.1% | $130.78 | 0.0% | COM | 863667101 |
| BLV | VANGUARD BD INDEX FD INC | 2,420 | $227 | 0.1% | $93.80 | — | LONG TERM BOND | 921937793 |
| CAT | CATERPILLAR INC DEL | 1,803 | $225 | 0.1% | $96.02 | 0.0% | COM | 149123101 |
| IEFA | ISHARES TR | 3,498 | $224 | 0.1% | $64.04 | — | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 3,553 | $223 | 0.1% | $47.95 | +2.7% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,438 | $221 | 0.1% | $57.17 | -14.5% | COM | 674599105 |
| — | HANCOCK JOHN INCOME SECS TR | 14,925 | $221 | 0.1% | $13.40 | — | COM | 410123103 |
| GM | GENERAL MTRS CO | 5,420 | $219 | 0.1% | $31.58 | 0.0% | COM | 37045V100 |
| — | NUVEEN SR INCOME FD | 32,639 | $218 | 0.1% | $6.81 | — | COM | 67067Y104 |
| M | MACYS INC | 9,987 | $218 | 0.1% | $21.99 | 0.0% | COM | 55616P104 |
| — | CHESAPEAKE ENERGY CORP | 50,593 | $218 | 0.1% | $15.44 | — | COM | 165167107 |
| AIG | AMERICAN INTL GROUP INC | 3,534 | $217 | 0.1% | $50.15 | 0.0% | COM NEW | 026874784 |
| — | CHIMERA INVT CORP | 11,385 | $215 | 0.1% | $13.74 | — | COM NEW | 16934Q208 |
| IWB | ISHARES TR | 1,531 | $214 | 0.1% | $124.44 | — | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 2,330 | $214 | 0.1% | $75.17 | 0.0% | COM | 020002101 |
| SCHX | SCHWAB STRATEGIC TR | 3,544 | $213 | 0.1% | $60.10 | — | US LRG CAP ETF | 808524201 |
| GASS | STEALTHGAS INC | 63,275 | $209 | 0.1% | $9.75 | -67.7% | SHS | Y81669106 |
| USMV | ISHARES TR | 4,139 | $208 | 0.1% | $50.25 | — | MIN VOL USA ETF | 46429B697 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,874 | $207 | 0.1% | $15.06 | — | COM | 67066Y105 |
| NOC | NORTHROP GRUMMAN CORP | 721 | $207 | 0.1% | $234.97 | 0.0% | COM | 666807102 |
| RIG | TRANSOCEAN LTD | 18,868 | $203 | 0.1% | $12.97 | -33.6% | REG SHS | H8817H100 |
| CL | COLGATE PALMOLIVE CO | 2,788 | $203 | 0.1% | $59.21 | 0.0% | COM | 194162103 |
| INBK | FIRST INTERNET BANCORP | 6,217 | $201 | 0.1% | $30.47 | 0.0% | COM | 320557101 |
| UYG | PROSHARES TR | 1,774 | $200 | 0.1% | $112.74 | — | ULTRA FNCLS NEW | 74347X633 |
| — | INVESCO TR INVT GRADE MUNS | 14,070 | $189 | 0.0% | $14.00 | — | COM | 46131M106 |
| — | NUVEEN MULTI MKT INCOME FD | 23,614 | $179 | 0.0% | $7.27 | — | COM | 67075J107 |
| — | SONUS NETWORKS INC | 23,290 | $178 | 0.0% | $8.62 | — | COM NEW | 835916503 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,172 | $166 | 0.0% | $12.30 | — | SH BEN INT | 746922103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 14,611 | $154 | 0.0% | $9.35 | — | COM | 67073B106 |
| — | MEDLEY CAP CORP | 25,100 | $150 | 0.0% | $12.74 | — | COM | 58503F106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,150 | $148 | 0.0% | $10.96 | — | UNIT | 85207H104 |
| TWI | TITAN INTL INC ILL | 14,355 | $146 | 0.0% | $17.39 | -40.8% | COM | 88830M102 |
| — | TEMPLETON EMERG MKTS INCOME | 12,136 | $140 | 0.0% | $9.14 | — | COM | 880192109 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,700 | $130 | 0.0% | $10.28 | — | COM SH BEN INT | 128125101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 18,125 | $122 | 0.0% | $2.37 | +14.5% | COM | 74348T102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,650 | $118 | 0.0% | $3.98 | +3.7% | COM | 44045A102 |
| IMPM | IMPAC MTG HLDGS INC | 15,500 | $115 | 0.0% | $13.91 | 0.0% | COM NEW | 45254P508 |
| — | DREYFUS STRATEGIC MUNS INC | 13,000 | $114 | 0.0% | $8.54 | — | COM | 261932107 |
| — | WEATHERFORD INTL PLC | 24,184 | $111 | 0.0% | $7.27 | — | ORD SHS | G48833100 |
| — | OCH ZIFF CAP MGMT GROUP | 34,229 | $110 | 0.0% | $9.03 | — | CL A | 67551U105 |
| — | WELLS FARGO INCOME OPPORTUNI | 10,005 | $88 | 0.0% | $8.80 | — | WF INC OPPTY FD | 94987B105 |
| — | BLACKROCK INCOME TR INC | 13,000 | $82 | 0.0% | $6.31 | — | COM | 09247F100 |
| — | PUTNAM MASTER INTER INCOME T | 16,000 | $76 | 0.0% | $4.58 | — | SH BEN INT | 746909100 |
| — | WESTPORT FUEL SYSTEMS INC | 22,700 | $74 | 0.0% | $1.37 | — | COM NEW | 960908309 |
| — | ARALEZ PHARMACEUTICALS INC | 27,000 | $62 | 0.0% | $4.84 | — | COM | 03852X100 |
| ERIC | ERICSSON | 10,490 | $60 | 0.0% | $6.61 | — | ADR B SEK 10 | 294821608 |
| — | UQM TECHNOLOGIES INC | 48,278 | $56 | 0.0% | $1.01 | — | COM | 903213106 |
| GNW | GENWORTH FINL INC | 13,250 | $51 | 0.0% | $4.40 | -18.8% | COM CL A | 37247D106 |
| AMTX | AEMETIS INC | 53,077 | $46 | 0.0% | $0.49 | +117.2% | COM NEW | 00770K202 |
| — | RITE AID CORP | 13,217 | $26 | 0.0% | $2.97 | — | COM | 767754104 |
| MNKD | MANNKIND CORP | 11,728 | $25 | 0.0% | $2.47 | -36.6% | COM NEW | 56400P706 |
| — | NOVAVAX INC | 12,000 | $14 | 0.0% | $1.17 | — | COM | 670002104 |