CIK: 0001655006 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $394,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 190,452 | $16,291 | 4.1% | $30.73 | +144.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 107,590 | $11,439 | 2.9% | $74.61 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 76,476 | $10,756 | 2.7% | $91.09 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK CR ALLCTN INC TR | 784,692 | $10,452 | 2.6% | $12.56 | — | COM | 092508100 |
| AAPL | APPLE INC | 61,355 | $10,383 | 2.6% | $30.33 | +28.9% | COM | 037833100 |
| USB | US BANCORP DEL | 156,318 | $8,376 | 2.1% | $35.08 | +11.3% | COM NEW | 902973304 |
| BA | BOEING CO | 27,400 | $8,081 | 2.0% | $93.32 | +175.8% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 95,084 | $7,890 | 2.0% | $81.29 | — | REIT ETF | 922908553 |
| — | POWERSHARES QQQ TRUST | 45,607 | $7,104 | 1.8% | $106.38 | — | UNIT SER 1 | 73935A104 |
| IWD | ISHARES TR | 56,766 | $7,058 | 1.8% | $99.98 | — | RUS 1000 VAL ETF | 464287598 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 300,220 | $6,488 | 1.6% | $19.94 | — | COM | 338479108 |
| IWF | ISHARES TR | 48,013 | $6,466 | 1.6% | $99.52 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FD INC | 77,933 | $6,357 | 1.6% | $81.26 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 21,518 | $5,785 | 1.5% | $233.60 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 29,683 | $5,633 | 1.4% | $153.03 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS INC | 63,326 | $5,423 | 1.4% | $78.16 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 87,004 | $4,997 | 1.3% | $40.14 | +18.1% | COM | 855244109 |
| AMZN | AMAZON COM INC | 4,242 | $4,961 | 1.3% | $66.13 | -16.8% | COM | 023135106 |
| — | RYDEX ETF TRUST | 48,839 | $4,934 | 1.2% | $59.99 | — | GUG S&P500 EQ WT | 78355W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,273 | $4,811 | 1.2% | $148.62 | +27.8% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FD INC | 54,677 | $4,325 | 1.1% | $79.12 | — | SHORT TRM BOND | 921937827 |
| — | WELLS FARGO MULTI SECTOR INC | 323,311 | $4,222 | 1.1% | $11.49 | — | COM | 94987D101 |
| RITM | NEW RESIDENTIAL INVT CORP | 223,717 | $4,000 | 1.0% | $12.85 | — | COM NEW | 64828T201 |
| VV | VANGUARD INDEX FDS | 28,739 | $3,523 | 0.9% | $111.02 | — | LARGE CAP ETF | 922908637 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 171,904 | $3,517 | 0.9% | $20.12 | — | COM | 338478100 |
| IJR | ISHARES TR | 44,721 | $3,435 | 0.9% | $81.49 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 22,951 | $3,392 | 0.9% | $123.25 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 18,088 | $3,367 | 0.9% | $107.95 | +43.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 26,241 | $3,285 | 0.8% | $76.39 | +9.4% | COM | 166764100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 72,209 | $3,239 | 0.8% | $37.59 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 19,196 | $2,971 | 0.8% | $141.45 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 20,133 | $2,813 | 0.7% | $84.02 | +32.1% | COM | 478160104 |
| META | FACEBOOK INC | 15,768 | $2,782 | 0.7% | $100.49 | +74.7% | CL A | 30303M102 |
| AGG | ISHARES TR | 23,921 | $2,615 | 0.7% | $87.54 | — | CORE US AGGBD ET | 464287226 |
| PCAR | PACCAR INC | 36,776 | $2,614 | 0.7% | $29.48 | +16.0% | COM | 693718108 |
| EFA | ISHARES TR | 37,028 | $2,603 | 0.7% | $62.35 | — | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 20,374 | $2,602 | 0.7% | $107.44 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 26,045 | $2,393 | 0.6% | $70.21 | +3.5% | COM | 742718109 |
| EEM | ISHARES TR | 49,986 | $2,355 | 0.6% | $35.21 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,494 | $2,216 | 0.6% | $45.31 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN REAL ASSET INC & GROW | 122,223 | $2,176 | 0.6% | $17.99 | — | COM | 67074Y105 |
| HFWA | HERITAGE FINL CORP WASH | 70,654 | $2,176 | 0.6% | $15.43 | +99.5% | COM | 42722X106 |
| SDY | SPDR SERIES TRUST | 22,802 | $2,154 | 0.5% | $87.20 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 40,503 | $2,144 | 0.5% | $30.92 | +3.4% | COM | 92343V104 |
| DVY | ISHARES TR | 21,538 | $2,123 | 0.5% | $75.77 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,127 | $2,116 | 0.5% | $266.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 45,643 | $2,107 | 0.5% | $22.01 | +66.0% | COM | 458140100 |
| PFE | PFIZER INC | 57,458 | $2,081 | 0.5% | $19.89 | +19.7% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,293 | $2,028 | 0.5% | $53.59 | — | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 7,587 | $2,025 | 0.5% | $195.44 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 66,982 | $1,977 | 0.5% | $11.65 | +95.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,872 | $1,959 | 0.5% | $38.71 | +30.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,792 | $1,888 | 0.5% | $38.06 | +34.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 22,384 | $1,872 | 0.5% | $64.21 | -11.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 46,017 | $1,762 | 0.4% | $19.80 | +41.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 15,738 | $1,683 | 0.4% | $42.89 | +89.6% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,059 | $1,670 | 0.4% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| IJS | ISHARES TR | 10,760 | $1,652 | 0.4% | $124.43 | — | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 28,881 | $1,643 | 0.4% | $51.62 | — | CORE MSCI EMKT | 46434G103 |
| — | DOWDUPONT INC | 22,950 | $1,635 | 0.4% | $69.23 | — | COM | 26078J100 |
| IWP | ISHARES TR | 13,292 | $1,604 | 0.4% | $95.22 | — | RUS MD CP GR ETF | 464287481 |
| — | ADVISORSHARES TR | 43,764 | $1,582 | 0.4% | $32.84 | — | PERITUS HG YLD | 00768Y503 |
| — | BLACKROCK MUN 2020 TERM TR | 103,007 | $1,545 | 0.4% | $15.86 | — | COM SHS | 09249X109 |
| T | AT&T INC | 39,135 | $1,522 | 0.4% | $18.13 | -15.9% | COM | 00206R102 |
| IWO | ISHARES TR | 8,049 | $1,503 | 0.4% | $142.30 | — | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,675 | $1,497 | 0.4% | $83.56 | — | DIV APP ETF | 921908844 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,502 | $1,445 | 0.4% | $18.45 | — | GUGGENHEIM SOLAR | 18383Q739 |
| OEF | ISHARES TR | 12,150 | $1,442 | 0.4% | $98.81 | — | S&P 100 ETF | 464287101 |
| TIP | ISHARES TR | 12,528 | $1,429 | 0.4% | $95.72 | — | TIPS BD ETF | 464287176 |
| — | HANCOCK JOHN PFD INCOME FD I | 74,992 | $1,406 | 0.4% | $17.72 | — | COM | 41021P103 |
| EMB | ISHARES TR | 11,954 | $1,388 | 0.4% | $105.81 | — | JPMORGAN USD EMG | 464288281 |
| — | MANAGED DURATION INVT GRD FU | 101,071 | $1,357 | 0.3% | $13.25 | — | COM | 56165R103 |
| CMCSA | COMCAST CORP NEW | 32,334 | $1,295 | 0.3% | $28.74 | +6.8% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,499 | $1,293 | 0.3% | $50.13 | — | SPONSORED ADS | 01609W102 |
| IMCB | ISHARES TR | 6,722 | $1,248 | 0.3% | $157.09 | — | MRGSTR MD CP ETF | 464288208 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 88,305 | $1,228 | 0.3% | $13.80 | — | COM | 09254C107 |
| IVW | ISHARES TR | 7,895 | $1,206 | 0.3% | $140.14 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN AMT FREE QLTY MUN INC | 86,340 | $1,187 | 0.3% | $14.29 | — | COM | 670657105 |
| — | HOEGH LNG PARTNERS LP | 63,185 | $1,178 | 0.3% | $19.27 | — | COM UNIT LTD | Y3262R100 |
| IYM | ISHARES TR | 11,320 | $1,157 | 0.3% | $71.19 | — | U.S. BAS MTL ETF | 464287838 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 90,595 | $1,156 | 0.3% | $11.01 | — | COM | 01879R106 |
| PFF | ISHARES TR | 30,346 | $1,155 | 0.3% | $39.16 | — | S&P US PFD STK | 464288687 |
| — | SPDR SERIES TRUST | 30,604 | $1,124 | 0.3% | $34.49 | — | BLOOMBERG BRCLYS | 78464A417 |
| MMM | 3M CO | 4,755 | $1,119 | 0.3% | $93.30 | +55.4% | COM | 88579Y101 |
| EWZ | ISHARES INC | 27,552 | $1,114 | 0.3% | $21.16 | — | MSCI BRAZIL ETF | 464286400 |
| BP | BP PLC | 26,123 | $1,098 | 0.3% | $39.09 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN CR STRATEGIES INCM FD | 133,425 | $1,097 | 0.3% | $8.08 | — | COM SHS | 67073D102 |
| IMCV | ISHARES TR | 6,838 | $1,091 | 0.3% | $149.77 | — | MRGSTR MD CP VAL | 464288406 |
| UNP | UNION PAC CORP | 8,131 | $1,090 | 0.3% | $77.75 | +29.6% | COM | 907818108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 44,331 | $1,089 | 0.3% | $24.54 | — | NO AMER ENERGY | 33738D101 |
| AMGN | AMGEN INC | 6,072 | $1,056 | 0.3% | $109.37 | +26.4% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 7,952 | $1,056 | 0.3% | $103.31 | — | SM CP VAL ETF | 922908611 |
| — | WESTERN ASSET EMRG MKT DEBT | 67,690 | $1,053 | 0.3% | $14.00 | — | COM | 95766A101 |
| VTI | VANGUARD INDEX FDS | 7,545 | $1,036 | 0.3% | $114.15 | — | TOTAL STK MKT | 922908769 |
| AAXJ | ISHARES TR | 13,486 | $1,029 | 0.3% | $61.13 | — | MSCI AC ASIA ETF | 464288182 |
| V | VISA INC | 9,020 | $1,028 | 0.3% | $81.07 | +28.8% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TRUST II | 44,403 | $1,023 | 0.3% | $22.73 | — | SENIOR LN PORT | 73936Q769 |
| — | GENERAL ELECTRIC CO | 58,545 | $1,022 | 0.3% | $25.17 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 14,214 | $1,018 | 0.3% | $59.87 | -6.6% | COM | 375558103 |
| IWN | ISHARES TR | 7,965 | $1,002 | 0.3% | $95.52 | — | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 8,544 | $976 | 0.2% | $107.98 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,619 | $957 | 0.2% | $36.28 | +28.1% | COM | 110122108 |
| — | PIMCO CORPORATE INCOME STRAT | 54,506 | $937 | 0.2% | $13.68 | — | COM | 72200U100 |
| IJJ | ISHARES TR | 5,844 | $936 | 0.2% | $139.98 | — | S&P MC 400VL ETF | 464287705 |
| — | ROYAL DUTCH SHELL PLC | 13,943 | $930 | 0.2% | $64.35 | — | SPONS ADR A | 780259206 |
| — | ABERDEEN ASIA PACIFIC INCOM | 186,843 | $912 | 0.2% | $4.22 | — | COM | 003009107 |
| — | ANNALY CAP MGMT INC | 75,801 | $901 | 0.2% | $9.48 | — | COM | 035710409 |
| AADR | ADVISORSHARES TR | 15,288 | $900 | 0.2% | $50.06 | — | ADVISORSHS ETF | 00768Y206 |
| — | CRH MEDICAL CORP | 337,800 | $895 | 0.2% | $3.81 | — | COM | 12626F105 |
| BOH | BANK HAWAII CORP | 10,000 | $857 | 0.2% | $43.45 | +39.9% | COM | 062540109 |
| OMER | OMEROS CORP | 44,129 | $857 | 0.2% | $11.52 | +62.8% | COM | 682143102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,477 | $848 | 0.2% | $29.13 | — | SHS | 33734H106 |
| HD | HOME DEPOT INC | 4,435 | $841 | 0.2% | $108.87 | +30.1% | COM | 437076102 |
| IYE | ISHARES TR | 21,071 | $835 | 0.2% | $35.74 | — | U.S. ENERGY ETF | 464287796 |
| DHR | DANAHER CORP DEL | 8,902 | $826 | 0.2% | $48.88 | +60.1% | COM | 235851102 |
| — | HI-CRUSH PARTNERS LP | 76,105 | $814 | 0.2% | $10.70 | — | COM UNIT LTD | 428337109 |
| — | FRANKLIN LTD DURATION INC TR | 68,238 | $807 | 0.2% | $10.83 | — | COM | 35472T101 |
| IWM | ISHARES TR | 5,176 | $789 | 0.2% | $132.97 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 4,497 | $774 | 0.2% | $84.74 | +63.6% | COM | 580135101 |
| — | NEUBERGER BERMAN INTER MUNI | 52,065 | $770 | 0.2% | $15.71 | — | COM | 64124P101 |
| DIS | DISNEY WALT CO | 7,039 | $757 | 0.2% | $78.96 | +23.2% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 2,321 | $745 | 0.2% | $229.87 | +10.3% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,794 | $736 | 0.2% | $129.59 | -21.2% | COM | 459200101 |
| — | VANECK VECTORS ETF TR | 44,746 | $717 | 0.2% | $11.79 | — | COAL ETF | 92189F809 |
| — | KAYNE ANDERSON MLP INVT CO | 37,502 | $714 | 0.2% | $18.37 | — | COM | 486606106 |
| IBB | ISHARES TR | 6,638 | $709 | 0.2% | $156.09 | — | NASDAQ BIOTECH | 464287556 |
| — | NEW MEDIA INVT GROUP INC | 42,040 | $705 | 0.2% | $14.88 | — | COM | 64704V106 |
| KEY | KEYCORP NEW | 34,774 | $701 | 0.2% | $8.11 | +61.1% | COM | 493267108 |
| ISCV | ISHARES TR | 4,487 | $683 | 0.2% | $135.48 | — | MRNING SM CP ETF | 464288703 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 52,567 | $681 | 0.2% | $13.23 | — | COM | 670656107 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,200 | $678 | 0.2% | $15.04 | — | COM | 67066V101 |
| MRK | MERCK & CO INC | 12,007 | $676 | 0.2% | $40.26 | +6.8% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 19,551 | $666 | 0.2% | $27.93 | — | INTL EQTY ETF | 808524805 |
| CLX | CLOROX CO DEL | 4,469 | $665 | 0.2% | $75.89 | +41.7% | COM | 189054109 |
| — | ANWORTH MORTGAGE ASSET CP | 122,095 | $664 | 0.2% | $5.01 | — | COM | 037347101 |
| QCOM | QUALCOMM INC | 10,256 | $657 | 0.2% | $53.47 | -8.4% | COM | 747525103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 60,835 | $636 | 0.2% | $8.62 | — | SPONSORED ADR | 20441A102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,756 | $633 | 0.2% | $120.70 | — | MIDCP 400 GRTH | 921932869 |
| C | CITIGROUP INC | 8,496 | $632 | 0.2% | $36.56 | +54.4% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 5,259 | $631 | 0.2% | $77.72 | +14.5% | COM | 713448108 |
| ANIP | ANI PHARMACEUTICALS INC | 9,780 | $630 | 0.2% | $44.00 | +41.4% | COM | 00182C103 |
| TSLA | TESLA INC | 1,975 | $615 | 0.2% | $13.34 | +63.0% | COM | 88160R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,180 | $610 | 0.2% | $26.45 | — | SPONSORED ADR | 881624209 |
| WELL | WELLTOWER INC | 9,567 | $610 | 0.2% | $44.65 | +12.9% | COM | 95040Q104 |
| F | FORD MTR CO DEL | 48,695 | $608 | 0.2% | $8.20 | -2.3% | COM PAR $0.01 | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,806 | $605 | 0.2% | $26.49 | — | COM | 293792107 |
| IJT | ISHARES TR | 3,542 | $603 | 0.2% | $160.03 | — | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR | 9,313 | $601 | 0.2% | $52.47 | — | EAFE SML CP ETF | 464288273 |
| — | WISDOMTREE CONTINUOUS COMMOD | 31,270 | $601 | 0.2% | $19.22 | — | SHS BEN INT | 97718W108 |
| UNH | UNITEDHEALTH GROUP INC | 2,708 | $597 | 0.2% | $122.50 | +51.9% | COM | 91324P102 |
| ORCL | ORACLE CORP | 12,632 | $597 | 0.2% | $33.65 | +29.2% | COM | 68389X105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 44,650 | $585 | 0.1% | $13.30 | — | COM | 09254G108 |
| ETN | EATON CORP PLC | 7,406 | $585 | 0.1% | $45.70 | +45.0% | SHS | G29183103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,873 | $581 | 0.1% | $97.59 | — | FTSE SMCAP ETF | 922042718 |
| WFC | WELLS FARGO CO NEW | 9,580 | $581 | 0.1% | $38.32 | +17.7% | COM | 949746101 |
| IXJ | ISHARES TR | 5,107 | $575 | 0.1% | $102.58 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ALLERGAN PLC | 3,484 | $570 | 0.1% | $282.68 | — | SHS | G0177J108 |
| BMO | BANK MONTREAL QUE | 7,025 | $562 | 0.1% | $44.20 | +26.7% | COM | 063671101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 36,465 | $556 | 0.1% | $15.73 | — | COM SH BEN INT | 67070X101 |
| MO | ALTRIA GROUP INC | 7,758 | $554 | 0.1% | $27.86 | +31.5% | COM | 02209S103 |
| O | REALTY INCOME CORP | 9,602 | $548 | 0.1% | $32.91 | +11.5% | COM | 756109104 |
| GLD | SPDR GOLD TRUST | 4,390 | $543 | 0.1% | $113.88 | — | GOLD SHS | 78463V107 |
| — | MFA FINL INC | 67,025 | $531 | 0.1% | $8.01 | — | COM | 55272X102 |
| ABBV | ABBVIE INC | 5,487 | $531 | 0.1% | $48.54 | +37.8% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 5,013 | $524 | 0.1% | $46.50 | +67.0% | COM | 882508104 |
| NKE | NIKE INC | 8,223 | $514 | 0.1% | $51.73 | +0.1% | CL B | 654106103 |
| — | MFS MULTIMARKET INCOME TR | 84,583 | $513 | 0.1% | $5.67 | — | SH BEN INT | 552737108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 98,230 | $512 | 0.1% | $5.30 | — | COM SH BEN INT | 36465A109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 36,200 | $504 | 0.1% | $12.16 | — | COM | 09253X102 |
| MU | MICRON TECHNOLOGY INC | 12,008 | $494 | 0.1% | $32.92 | +27.7% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 1,989 | $488 | 0.1% | $223.88 | — | S&P 500 ETF SHS | 922908363 |
| — | SHIP FINANCE INTERNATIONAL L | 31,342 | $486 | 0.1% | $14.82 | — | SHS | G81075106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,142 | $485 | 0.1% | $14.84 | +6.5% | COM | 41068X100 |
| SCHP | SCHWAB STRATEGIC TR | 8,738 | $484 | 0.1% | $54.34 | — | US TIPS ETF | 808524870 |
| GGB | GERDAU S A | 128,686 | $479 | 0.1% | $4.34 | — | SPON ADR REP PFD | 373737105 |
| COLB | COLUMBIA BKG SYS INC | 10,992 | $477 | 0.1% | $17.90 | +69.7% | COM | 197236102 |
| EFX | EQUIFAX INC | 4,000 | $472 | 0.1% | $49.40 | +111.4% | COM | 294429105 |
| — | HANCOCK JOHN PFD INCOME FD | 21,842 | $468 | 0.1% | $20.45 | — | SH BEN INT | 41013W108 |
| — | BLACKROCK MUNI N Y INTER DUR | 34,300 | $467 | 0.1% | $14.88 | — | COM | 09255F109 |
| FDX | FEDEX CORP | 1,864 | $465 | 0.1% | $171.00 | +16.4% | COM | 31428X106 |
| TFI | SPDR SER TR | 9,477 | $464 | 0.1% | $47.59 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | PRAXAIR INC | 2,947 | $456 | 0.1% | $122.50 | — | COM | 74005P104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,648 | $453 | 0.1% | $79.40 | — | EMERG MKT BD ETF | 921946885 |
| AXP | AMERICAN EXPRESS CO | 4,550 | $452 | 0.1% | $64.78 | +31.6% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 4,237 | $448 | 0.1% | $54.79 | +27.0% | COM | 718172109 |
| NVDA | NVIDIA CORP | 2,281 | $441 | 0.1% | $3.22 | +52.4% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,236 | $436 | 0.1% | $60.68 | — | SHORT TERM TREAS | 92206C102 |
| WM | WASTE MGMT INC DEL | 5,016 | $433 | 0.1% | $62.94 | +12.4% | COM | 94106L109 |
| KO | COCA COLA CO | 9,430 | $433 | 0.1% | $32.70 | +9.0% | COM | 191216100 |
| GEL | GENESIS ENERGY L P | 19,338 | $432 | 0.1% | $22.34 | — | UNIT LTD PARTN | 371927104 |
| — | ROYAL DUTCH SHELL PLC | 6,285 | $429 | 0.1% | $58.11 | — | SPON ADR B | 780259107 |
| EMR | EMERSON ELEC CO | 6,158 | $429 | 0.1% | $50.20 | +6.1% | COM | 291011104 |
| — | TWITTER INC | 17,798 | $427 | 0.1% | $18.19 | — | COM | 90184L102 |
| — | GREEN PLAINS PARTNERS LP | 22,761 | $426 | 0.1% | $19.84 | — | COM REP PTR IN | 393221106 |
| — | MAIDEN HOLDINGS LTD | 64,226 | $424 | 0.1% | $9.56 | — | SHS | G5753U112 |
| HON | HONEYWELL INTL INC | 2,708 | $415 | 0.1% | $87.10 | +30.2% | COM | 438516106 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,591 | $411 | 0.1% | $15.64 | — | COM | 67071L106 |
| SO | SOUTHERN CO | 8,506 | $409 | 0.1% | $32.12 | +13.5% | COM | 842587107 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,193 | $408 | 0.1% | $17.51 | — | COM | 258622109 |
| NFLX | NETFLIX INC | 2,123 | $408 | 0.1% | $15.80 | +21.8% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,746 | $402 | 0.1% | $35.30 | — | FTSE EMR MKT ETF | 922042858 |
| — | NORDSTROM INC | 8,422 | $399 | 0.1% | $52.68 | — | COM | 655664100 |
| SLYV | SPDR SERIES TRUST | 3,151 | $396 | 0.1% | $121.32 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK CORE BD TR | 28,150 | $395 | 0.1% | $12.98 | — | SHS BEN INT | 09249E101 |
| ABT | ABBOTT LABS | 6,926 | $395 | 0.1% | $37.59 | +28.0% | COM | 002824100 |
| IEFA | ISHARES TR | 5,773 | $382 | 0.1% | $64.88 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK FLOATING RATE INCO | 27,192 | $379 | 0.1% | $12.50 | — | COM | 091941104 |
| RIO | RIO TINTO PLC | 7,137 | $378 | 0.1% | $40.66 | — | SPONSORED ADR | 767204100 |
| — | UNITED TECHNOLOGIES CORP | 2,944 | $376 | 0.1% | $105.67 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 5,464 | $368 | 0.1% | $59.43 | -13.8% | COM | 806857108 |
| — | EATON VANCE SH TM DR DIVR IN | 25,489 | $366 | 0.1% | $13.46 | — | COM | 27828V104 |
| JCI | JOHNSON CTLS INTL PLC | 9,335 | $356 | 0.1% | $33.23 | -2.3% | SHS | G51502105 |
| — | RAYTHEON CO | 1,869 | $351 | 0.1% | $145.13 | — | COM NEW | 755111507 |
| ARCC | ARES CAP CORP | 22,009 | $346 | 0.1% | $8.56 | -12.6% | COM | 04010L103 |
| — | AMERIGAS PARTNERS L P | 7,449 | $344 | 0.1% | $43.88 | — | UNIT L P INT | 030975106 |
| — | AGRIUM INC | 2,928 | $337 | 0.1% | $93.42 | — | COM | 008916108 |
| YPF | YPF SOCIEDAD ANONIMA | 14,625 | $335 | 0.1% | $29.07 | — | SPON ADR CL D | 984245100 |
| WY | WEYERHAEUSER CO | 9,419 | $332 | 0.1% | $19.21 | +34.0% | COM | 962166104 |
| — | PIMCO CORPORATE & INCOME OPP | 20,050 | $330 | 0.1% | $13.44 | — | COM | 72201B101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,028 | $329 | 0.1% | $72.06 | +10.1% | COM | 780087102 |
| FTV | FORTIVE CORP | 4,519 | $327 | 0.1% | $31.00 | +42.9% | COM | 34959J108 |
| — | MYLAN N V | 7,592 | $321 | 0.1% | $38.39 | — | SHS EURO | N59465109 |
| — | POWERSHARES ETF TRUST | 6,217 | $321 | 0.1% | $38.91 | — | DWA MOMENTUM PTF | 73935X153 |
| — | BROADCOM LTD | 1,245 | $320 | 0.1% | $184.07 | — | SHS | Y09827109 |
| QDF | FLEXSHARES TR | 7,099 | $320 | 0.1% | $41.13 | — | QUALT DIVD IDX | 33939L860 |
| — | MORGAN STANLEY EMER MKTS DEB | 31,845 | $318 | 0.1% | $8.57 | — | COM | 61744H105 |
| — | CALAMOS CONV OPP AND INC FD | 27,614 | $309 | 0.1% | $10.63 | — | SH BEN INT | 128117108 |
| SCHV | SCHWAB STRATEGIC TR | 5,608 | $307 | 0.1% | $42.41 | — | US LCAP VA ETF | 808524409 |
| CRM | SALESFORCE COM INC | 2,979 | $305 | 0.1% | $73.37 | +37.2% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 1,842 | $302 | 0.1% | $120.45 | +8.2% | COM | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.1% | $199512.94 | +42.7% | CL A | 084670108 |
| — | TIME WARNER INC | 3,231 | $296 | 0.1% | $66.85 | — | COM NEW | 887317303 |
| — | STATOIL ASA | 13,687 | $293 | 0.1% | $24.24 | — | SPONSORED ADR | 85771P102 |
| XLF | SELECT SECTOR SPDR TR | 10,398 | $290 | 0.1% | $23.75 | — | SBI INT-FINL | 81369Y605 |
| — | TURQUOISE HILL RES LTD | 82,886 | $284 | 0.1% | $2.97 | — | COM | 900435108 |
| NVS | NOVARTIS A G | 3,368 | $283 | 0.1% | $78.70 | — | SPONSORED ADR | 66987V109 |
| HYG | ISHARES TR | 3,193 | $279 | 0.1% | $86.86 | — | IBOXX HI YD ETF | 464288513 |
| SCHG | SCHWAB STRATEGIC TR | 3,893 | $275 | 0.1% | $52.86 | — | US LCAP GR ETF | 808524300 |
| — | TCW STRATEGIC INCOME FUND IN | 46,765 | $275 | 0.1% | $5.27 | — | COM | 872340104 |
| KHC | KRAFT HEINZ CO | 3,526 | $274 | 0.1% | $50.34 | +6.1% | COM | 500754106 |
| AOR | ISHARES TR | 6,099 | $274 | 0.1% | $44.93 | — | GRWT ALLOCAT ETF | 464289867 |
| ITW | ILLINOIS TOOL WKS INC | 1,632 | $272 | 0.1% | $116.05 | +12.8% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 4,930 | $271 | 0.1% | $46.09 | -14.0% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 3,020 | $269 | 0.1% | $68.91 | +10.4% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,659 | $266 | 0.1% | $81.68 | — | COM | 931427108 |
| CAT | CATERPILLAR INC DEL | 1,669 | $263 | 0.1% | $96.02 | +21.1% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 2,337 | $261 | 0.1% | $102.77 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WAL-MART STORES INC | 2,630 | $260 | 0.1% | $20.12 | +33.3% | COM | 931142103 |
| BLV | VANGUARD BD INDEX FD INC | 2,710 | $258 | 0.1% | $93.95 | — | LONG TERM BOND | 921937793 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $258 | 0.1% | $13.64 | — | COM | 84741T104 |
| IJK | ISHARES TR | 1,192 | $257 | 0.1% | $215.60 | — | S&P MC 400GR ETF | 464287606 |
| — | ACTIVISION BLIZZARD INC | 4,066 | $257 | 0.1% | $64.52 | — | COM | 00507V109 |
| BNS | BANK N S HALIFAX | 3,970 | $256 | 0.1% | $37.16 | +14.1% | COM | 064149107 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,650 | $253 | 0.1% | $15.86 | — | COM | 09254F100 |
| — | HIGHLAND FDS I | 13,875 | $252 | 0.1% | $18.43 | — | HI LD IBOXX SRLN | 430101774 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,525 | $250 | 0.1% | $70.91 | — | COM UNIT RP LP | 559080106 |
| CIEN | CIENA CORP | 11,950 | $250 | 0.1% | $18.81 | +12.7% | COM NEW | 171779309 |
| M | MACYS INC | 9,788 | $247 | 0.1% | $21.99 | -0.2% | COM | 55616P104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,311 | $244 | 0.1% | $57.17 | -3.6% | COM | 674599105 |
| GASS | STEALTHGAS INC | 55,675 | $243 | 0.1% | $9.75 | -61.5% | SHS | Y81669106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 20,865 | $243 | 0.1% | $10.13 | — | COM SHS | 337319107 |
| UPS | UNITED PARCEL SERVICE INC | 2,002 | $239 | 0.1% | $77.51 | +11.3% | CL B | 911312106 |
| — | CBS CORP NEW | 4,039 | $238 | 0.1% | $58.93 | — | CL A | 124857103 |
| FISV | FISERV INC | 1,817 | $238 | 0.1% | $56.21 | +14.9% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 1,551 | $235 | 0.1% | $95.23 | +49.3% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 12,927 | $234 | 0.1% | $17.81 | -36.0% | COM | 49456B101 |
| IP | INTL PAPER CO | 4,007 | $232 | 0.1% | $37.59 | 0.0% | COM | 460146103 |
| AIG | AMERICAN INTL GROUP INC | 3,889 | $232 | 0.1% | $50.11 | -0.8% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 1,127 | $229 | 0.1% | $166.44 | +2.4% | COM | 369550108 |
| CSX | CSX CORP | 4,162 | $229 | 0.1% | $13.57 | +16.9% | COM | 126408103 |
| IWB | ISHARES TR | 1,532 | $228 | 0.1% | $124.44 | — | RUS 1000 ETF | 464287622 |
| INBK | FIRST INTERNET BANCORP | 5,967 | $228 | 0.1% | $30.47 | +22.7% | COM | 320557101 |
| UYG | PROSHARES TR | 1,776 | $227 | 0.1% | $112.74 | — | ULTRA FNCLS NEW | 74347X633 |
| — | BEST INC | 25,120 | $226 | 0.1% | $9.00 | — | SPONSORED ADS | 08653C106 |
| SCHX | SCHWAB STRATEGIC TR | 3,548 | $226 | 0.1% | $60.10 | — | US LRG CAP ETF | 808524201 |
| SYK | STRYKER CORP | 1,462 | $226 | 0.1% | $130.78 | +6.7% | COM | 863667101 |
| — | HANCOCK JOHN INCOME SECS TR | 14,925 | $222 | 0.1% | $13.40 | — | COM | 410123103 |
| MDLZ | MONDELEZ INTL INC | 5,166 | $221 | 0.1% | $34.48 | 0.0% | CL A | 609207105 |
| LOW | LOWES COS INC | 2,373 | $221 | 0.1% | $71.24 | 0.0% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 721 | $221 | 0.1% | $234.97 | +11.9% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $221 | 0.1% | $49.92 | +44.5% | COM | 70450Y103 |
| USMV | ISHARES TR | 4,139 | $218 | 0.1% | $50.25 | — | MIN VOL USA ETF | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 2,882 | $217 | 0.1% | $59.24 | +1.8% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 2,996 | $217 | 0.1% | $60.33 | -6.8% | COM | 126650100 |
| GLW | CORNING INC | 6,750 | $216 | 0.1% | $25.23 | 0.0% | COM | 219350105 |
| — | ENERGY TRANSFER PARTNERS LP | 12,005 | $215 | 0.1% | $18.28 | — | UNIT LTD PRT INT | 29278N103 |
| — | CENTURYLINK INC | 12,851 | $214 | 0.1% | $23.77 | — | COM | 156700106 |
| ALK | ALASKA AIR GROUP INC | 2,911 | $214 | 0.1% | $67.65 | 0.0% | COM | 011659109 |
| — | CHESAPEAKE ENERGY CORP | 53,272 | $211 | 0.1% | $14.86 | — | COM | 165167107 |
| — | CHIMERA INVT CORP | 11,385 | $210 | 0.1% | $13.74 | — | COM NEW | 16934Q208 |
| DGS | WISDOMTREE TR | 4,033 | $210 | 0.1% | $52.07 | — | EMG MKTS SMCAP | 97717W281 |
| — | CELGENE CORP | 1,995 | $208 | 0.1% | $110.21 | — | COM | 151020104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,218 | $208 | 0.1% | $55.46 | 0.0% | COM | 302130109 |
| FXI | ISHARES TR | 4,501 | $208 | 0.1% | $46.21 | — | CHINA LG-CAP ETF | 464287184 |
| MDT | MEDTRONIC PLC | 2,567 | $207 | 0.1% | $67.03 | -3.1% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 2,953 | $201 | 0.1% | $51.63 | 0.0% | COM | 704326107 |
| — | AMIRA NATURE FOODS LTD | 46,650 | $195 | 0.0% | $6.86 | — | SHS | G0335L102 |
| RIG | TRANSOCEAN LTD | 17,600 | $188 | 0.0% | $12.97 | -19.9% | REG SHS | H8817H100 |
| — | INVESCO TR INVT GRADE MUNS | 14,070 | $185 | 0.0% | $14.00 | — | COM | 46131M106 |
| — | NUVEEN MULTI MKT INCOME FD | 23,680 | $180 | 0.0% | $7.27 | — | COM | 67075J107 |
| TWI | TITAN INTL INC ILL | 13,705 | $177 | 0.0% | $17.39 | -36.8% | COM | 88830M102 |
| RBBN | RIBBON COMMUNICATIONS INC | 21,190 | $164 | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,172 | $163 | 0.0% | $12.30 | — | SH BEN INT | 746922103 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,158 | $160 | 0.0% | $15.06 | — | COM | 67066Y105 |
| HTGC | HERCULES CAPITAL INC | 11,800 | $155 | 0.0% | $12.83 | +1.9% | COM | 427096508 |
| — | TEMPLETON EMERG MKTS INCOME | 12,136 | $136 | 0.0% | $9.14 | — | COM | 880192109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,117 | $135 | 0.0% | $12.64 | -7.6% | COM | 007903107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 12,950 | $134 | 0.0% | $9.35 | — | COM | 67073B106 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,700 | $129 | 0.0% | $10.28 | — | COM SH BEN INT | 128125101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,650 | $119 | 0.0% | $3.98 | +7.8% | COM | 44045A102 |
| — | MEDLEY CAP CORP | 21,550 | $112 | 0.0% | $12.74 | — | COM | 58503F106 |
| — | DREYFUS STRATEGIC MUNS INC | 13,000 | $112 | 0.0% | $8.54 | — | COM | 261932107 |
| IMPM | IMPAC MTG HLDGS INC | 16,500 | $91 | 0.0% | $13.80 | -12.4% | COM NEW | 45254P508 |
| — | OCH ZIFF CAP MGMT GROUP | 34,353 | $86 | 0.0% | $9.03 | — | CL A | 67551U105 |
| — | WESTPORT FUEL SYSTEMS INC | 22,700 | $85 | 0.0% | $1.37 | — | COM NEW | 960908309 |
| — | WEATHERFORD INTL PLC | 19,984 | $83 | 0.0% | $7.27 | — | ORD SHS | G48833100 |
| — | BLACKROCK INCOME TR INC | 13,000 | $80 | 0.0% | $6.31 | — | COM | 09247F100 |
| — | PUTNAM MASTER INTER INCOME T | 16,000 | $76 | 0.0% | $4.58 | — | SH BEN INT | 746909100 |
| — | UQM TECHNOLOGIES INC | 42,778 | $59 | 0.0% | $1.01 | — | COM | 903213106 |
| — | ARALEZ PHARMACEUTICALS INC | 20,000 | $28 | 0.0% | $4.84 | — | COM | 03852X100 |
| MNKD | MANNKIND CORP | 11,528 | $27 | 0.0% | $2.47 | +38.1% | COM NEW | 56400P706 |
| AMTX | AEMETIS INC | 39,202 | $22 | 0.0% | $0.49 | +48.5% | COM NEW | 00770K202 |
| — | NOVAVAX INC | 12,000 | $15 | 0.0% | $1.17 | — | COM | 670002104 |