CIK: 0001626379 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 19, 2015
Total Value ($000): $279,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,001 | $15,803 | 5.7% | $18.70 | +43.6% | COM | 037833100 |
| META | FACEBOOK INC | 190,281 | $15,644 | 5.6% | $52.22 | +49.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 132,310 | $14,190 | 5.1% | $99.89 | — | TOTAL STK MKT | 922908769 |
| DHS | WISDOMTREE TR | 203,931 | $12,373 | 4.4% | $57.12 | — | EQTY INC FD | 97717W208 |
| DTH | WISDOMTREE TR | 270,418 | $11,690 | 4.2% | $46.40 | — | DEFA EQT INC ETF | 97717W802 |
| — | CENTRAL FD CDA LTD | 801,475 | $9,562 | 3.4% | $13.02 | — | CL A | 153501101 |
| — | TEMPLETON GLOBAL INCOME FD | 1,255,394 | $9,026 | 3.2% | $7.87 | — | COM | 880198106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,195,617 | $6,432 | 2.3% | $5.78 | — | COM | 003009107 |
| VNQ | VANGUARD INDEX FDS | 74,156 | $6,252 | 2.2% | $69.12 | — | REIT ETF | 922908553 |
| KMI | KINDER MORGAN INC DEL | 134,474 | $5,656 | 2.0% | $22.45 | +6.3% | COM | 49456B101 |
| DLS | WISDOMTREE TR | 89,611 | $5,310 | 1.9% | $60.79 | — | INTL SMCAP DIV | 97717W760 |
| IJS | ISHARES TR | 44,220 | $5,258 | 1.9% | $113.69 | — | SP SMCP600VL ETF | 464287879 |
| DES | WISDOMTREE TR | 65,503 | $4,721 | 1.7% | $68.80 | — | SMALLCAP DIVID | 97717W604 |
| SPY | SPDR S&P 500 ETF TR | 20,161 | $4,162 | 1.5% | $176.94 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,502 | $3,968 | 1.4% | $52.98 | — | COM | 293792107 |
| — | GOOGLE INC | 6,922 | $3,793 | 1.4% | $526.40 | — | CL C | 38259P706 |
| DEM | WISDOMTREE TR | 88,579 | $3,765 | 1.3% | $49.58 | — | EMERG MKTS ETF | 97717W315 |
| — | GOOGLE INC | 6,271 | $3,479 | 1.2% | $530.64 | — | CL A | 38259P508 |
| CSCO | CISCO SYS INC | 119,295 | $3,284 | 1.2% | $15.40 | +30.5% | COM | 17275R102 |
| — | ONEOK PARTNERS LP | 78,309 | $3,198 | 1.1% | $52.26 | — | UNIT LTD PARTN | 68268N103 |
| XOM | EXXON MOBIL CORP | 37,617 | $3,197 | 1.1% | $56.09 | -0.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 30,766 | $3,095 | 1.1% | $65.75 | +14.2% | COM | 478160104 |
| EFA | ISHARES TR | 47,433 | $3,044 | 1.1% | $65.92 | — | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER EQUITY L P | 46,216 | $2,928 | 1.0% | $63.82 | — | COM UT LTD PTN | 29273V100 |
| BSV | VANGUARD BD INDEX FD INC | 34,530 | $2,780 | 1.0% | $79.95 | — | SHORT TRM BOND | 921937827 |
| DOL | WISDOMTREE TR | 53,649 | $2,615 | 0.9% | $50.81 | — | INTL LRGCAP DV | 97717W794 |
| DVY | ISHARES TR | 31,685 | $2,470 | 0.9% | $71.69 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 19,187 | $2,386 | 0.9% | $117.00 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,228 | $2,344 | 0.8% | $56.75 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES GOLD TRUST | 204,187 | $2,338 | 0.8% | $11.66 | — | ISHARES | 464285105 |
| VTV | VANGUARD INDEX FDS | 27,375 | $2,291 | 0.8% | $78.30 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,935 | $2,245 | 0.8% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | CURRENCYSHARES AUSTRALIAN DL | 28,378 | $2,165 | 0.8% | $89.48 | — | AUSTRALIAN DOL | 23129U101 |
| IVV | ISHARES TR | 9,877 | $2,053 | 0.7% | $196.18 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,981 | $1,924 | 0.7% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 15,519 | $1,902 | 0.7% | $110.62 | — | SMALL CP ETF | 922908751 |
| — | TOWERS WATSON & CO | 13,181 | $1,742 | 0.6% | $104.23 | — | CL A | 891894107 |
| IWD | ISHARES TR | 16,850 | $1,737 | 0.6% | $99.11 | — | RUS 1000 VAL ETF | 464287598 |
| IDU | ISHARES TR | 14,770 | $1,651 | 0.6% | $102.32 | — | U.S. UTILITS ETF | 464287697 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,842 | $1,584 | 0.6% | $61.39 | — | FTSE PACIFIC ETF | 922042866 |
| TIP | ISHARES TR | 13,786 | $1,566 | 0.6% | $110.43 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 17,563 | $1,491 | 0.5% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| IWF | ISHARES TR | 14,901 | $1,474 | 0.5% | $86.32 | — | RUS 1000 GRW ETF | 464287614 |
| DGS | WISDOMTREE TR | 32,711 | $1,447 | 0.5% | $44.89 | — | EMG MKTS SMCAP | 97717W281 |
| GSG | ISHARES S&P GSCI COMMODITY I | 69,980 | $1,365 | 0.5% | $26.40 | — | UNIT BEN INT | 46428R107 |
| MO | ALTRIA GROUP INC | 26,164 | $1,309 | 0.5% | $17.98 | +45.6% | COM | 02209S103 |
| EEM | ISHARES TR | 32,338 | $1,298 | 0.5% | $41.42 | — | MSCI EMG MKT ETF | 464287234 |
| IWC | ISHARES | 16,309 | $1,290 | 0.5% | $75.57 | — | MICRO-CAP ETF | 464288869 |
| EFV | ISHARES | 24,150 | $1,287 | 0.5% | $56.51 | — | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 12,305 | $1,287 | 0.5% | $94.74 | — | GROWTH ETF | 922908736 |
| — | ALPS ETF TR | 77,261 | $1,280 | 0.5% | $17.95 | — | ALERIAN MLP | 00162Q866 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,608 | $1,271 | 0.5% | $62.31 | — | HIGH DIV YLD | 921946406 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,524 | $1,268 | 0.5% | $66.20 | — | COM UNIT RP LP | 559080106 |
| — | CURRENCYSHARES CDN DLR TR | 15,879 | $1,247 | 0.4% | $93.63 | — | CDN DOLLAR SHS | 23129X105 |
| — | CURRENCYSHARES SWISS FRANC T | 12,263 | $1,229 | 0.4% | $108.87 | — | SWISS FRANC SH | 23129V109 |
| ABBV | ABBVIE INC | 19,933 | $1,167 | 0.4% | $35.32 | +10.0% | COM | 00287Y109 |
| ISHG | ISHARES | 14,852 | $1,160 | 0.4% | $94.33 | — | 3YRTB ETF | 464288125 |
| — | LAZARD LTD | 21,338 | $1,122 | 0.4% | $45.34 | — | SHS A | G54050102 |
| VBR | VANGUARD INDEX FDS | 10,258 | $1,122 | 0.4% | $101.17 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 10,378 | $1,090 | 0.4% | $72.26 | -7.4% | COM | 166764100 |
| BND | VANGUARD BD INDEX FD INC | 12,930 | $1,078 | 0.4% | $80.23 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 9,150 | $1,060 | 0.4% | $106.18 | — | RUS 1000 ETF | 464287622 |
| — | PLUM CREEK TIMBER CO INC | 24,212 | $1,052 | 0.4% | $43.35 | — | COM | 729251108 |
| MSFT | MICROSOFT CORP | 25,669 | $1,044 | 0.4% | $34.11 | +9.2% | COM | 594918104 |
| IYY | ISHARES TR | 9,915 | $1,040 | 0.4% | $95.35 | — | DOW JONES US ETF | 464287846 |
| VV | VANGUARD INDEX FDS | 10,630 | $1,012 | 0.4% | $84.97 | — | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES | 20,403 | $1,009 | 0.4% | $50.53 | — | EAFE SML CP ETF | 464288273 |
| PM | PHILIP MORRIS INTL INC | 12,955 | $976 | 0.3% | $47.76 | -1.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,059 | $972 | 0.3% | $104.69 | -7.9% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 38,525 | $956 | 0.3% | $27.33 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 20,303 | $941 | 0.3% | $32.33 | +15.7% | COM | 002824100 |
| BOND | PIMCO ETF TR | 8,305 | $915 | 0.3% | $105.91 | — | TTL RTN ACTV ETF | 72201R775 |
| ICF | ISHARES TR | 8,984 | $909 | 0.3% | $79.45 | — | COHEN&STEER REIT | 464287564 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,355 | $851 | 0.3% | $41.65 | — | FTSE DEV MKT ETF | 921943858 |
| — | JPMORGAN CHASE & CO | 19,331 | $827 | 0.3% | $46.57 | — | ALERIAN ML ETN | 46625H365 |
| AAL | AMERICAN AIRLS GROUP INC | 15,646 | $826 | 0.3% | $35.61 | +35.3% | COM | 02376R102 |
| CL | COLGATE PALMOLIVE CO | 11,851 | $822 | 0.3% | $48.40 | +10.9% | COM | 194162103 |
| IWN | ISHARES TR | 7,885 | $814 | 0.3% | $102.00 | — | RUS 2000 VAL ETF | 464287630 |
| SLB | SCHLUMBERGER LTD | 9,590 | $800 | 0.3% | $65.01 | -5.6% | COM | 806857108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,560 | $758 | 0.3% | $50.57 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 1,962 | $730 | 0.3% | $17.44 | +0.8% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 16,100 | $715 | 0.3% | $41.07 | — | SBI INT-UTILS | 81369Y886 |
| — | CENTRAL GOLDTRUST | 17,621 | $710 | 0.3% | $41.48 | — | TR UNIT | 153546106 |
| MCK | MCKESSON CORP | 3,026 | $684 | 0.2% | $189.01 | +8.1% | COM | 58155Q103 |
| — | ENERGY TRANSFER PRTNRS L P | 12,162 | $678 | 0.2% | $58.00 | — | UNIT LTD PARTN | 29273R109 |
| AGG | ISHARES TR | 5,778 | $644 | 0.2% | $110.25 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER & GAMBLE CO | 7,514 | $616 | 0.2% | $59.81 | +6.3% | COM | 742718109 |
| EFG | ISHARES | 8,403 | $589 | 0.2% | $70.16 | — | EAFE GRWTH ETF | 464288885 |
| SYLD | CAMBRIA ETF TR | 18,525 | $589 | 0.2% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| IGSB | ISHARES | 5,548 | $585 | 0.2% | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| INTC | INTEL CORP | 18,670 | $584 | 0.2% | $20.30 | +28.1% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 7,525 | $584 | 0.2% | $89.67 | — | SBI INT-ENERGY | 81369Y506 |
| — | JAMES HARDIE INDS PLC | 10,000 | $578 | 0.2% | $65.40 | — | SPONSORED ADR | 47030M106 |
| T | AT&T INC | 17,593 | $574 | 0.2% | $11.36 | +3.8% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 10,466 | $569 | 0.2% | $30.76 | +29.5% | COM | 949746101 |
| IWV | ISHARES TR | 4,560 | $565 | 0.2% | $119.97 | — | RUSSELL 3000 ETF | 464287689 |
| BIV | VANGUARD BD INDEX FD INC | 6,455 | $556 | 0.2% | $82.78 | — | INTERMED TERM | 921937819 |
| — | NUVEEN MUN VALUE FD INC | 55,900 | $553 | 0.2% | $9.64 | — | COM | 670928100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,739 | $548 | 0.2% | $54.46 | — | GLB EX US ETF | 922042676 |
| FEZ | SPDR INDEX SHS FDS | 13,948 | $541 | 0.2% | $41.73 | — | EURO STOXX 50 | 78463X202 |
| AIVL | WISDOMTREE TR | 7,063 | $536 | 0.2% | $69.56 | — | DIV EX-FINL FD | 97717W406 |
| PFE | PFIZER INC | 15,090 | $525 | 0.2% | $17.67 | +13.8% | COM | 717081103 |
| IBB | ISHARES TR | 1,509 | $518 | 0.2% | $257.57 | — | NASDQ BIOTEC ETF | 464287556 |
| SLV | ISHARES SILVER TRUST | 32,221 | $513 | 0.2% | $18.48 | — | ISHARES | 46428Q109 |
| UNP | UNION PAC CORP | 4,645 | $503 | 0.2% | $67.58 | +35.9% | COM | 907818108 |
| SCHH | SCHWAB STRATEGIC TR | 12,335 | $500 | 0.2% | $36.42 | — | US REIT ETF | 808524847 |
| IDV | ISHARES | 14,478 | $487 | 0.2% | $37.94 | — | INTL SEL DIV ETF | 464288448 |
| — | LIFEVANTAGE CORP | 615,732 | $486 | 0.2% | $1.65 | — | COM | 53222K106 |
| SCHX | SCHWAB STRATEGIC TR | 9,787 | $485 | 0.2% | $49.56 | — | US LRG CAP ETF | 808524201 |
| DJP | BARCLAYS BK PLC | 16,718 | $464 | 0.2% | $33.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | POWERSHS DB MULTI SECT COMM | 33,632 | $454 | 0.2% | $19.97 | — | DB OIL FUND | 73936B507 |
| IJK | ISHARES TR | 2,613 | $448 | 0.2% | $150.55 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 9,097 | $442 | 0.2% | $27.06 | +2.0% | COM | 92343V104 |
| STT | STATE STR CORP | 6,000 | $441 | 0.2% | $50.63 | +9.0% | COM | 857477103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 45,109 | $441 | 0.2% | $9.87 | — | UNIT | 85207H104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,573 | $436 | 0.2% | $244.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES ETF TRUST | 18,255 | $428 | 0.2% | $20.43 | — | S&P 500 HGH QLTY | 73935X682 |
| MMM | 3M CO | 2,593 | $428 | 0.2% | $74.44 | +30.1% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 5,980 | $426 | 0.2% | $45.54 | +22.3% | COM | 020002101 |
| HAL | HALLIBURTON CO | 9,711 | $426 | 0.2% | $41.08 | -17.7% | COM | 406216101 |
| CWI | SPDR INDEX SHS FDS | 12,138 | $420 | 0.2% | $35.64 | — | MSCI ACWI EXUS | 78463X848 |
| TSLA | TESLA MTRS INC | 2,203 | $416 | 0.1% | $13.58 | -0.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 4,254 | $415 | 0.1% | $70.10 | +2.9% | COM | 580135101 |
| GWX | SPDR INDEX SHS FDS | 13,616 | $394 | 0.1% | $33.54 | — | S&P INTL SMLCP | 78463X871 |
| KO | COCA COLA CO | 9,624 | $390 | 0.1% | $27.78 | +6.6% | COM | 191216100 |
| DWX | SPDR INDEX SHS FDS | 9,285 | $389 | 0.1% | $47.81 | — | S&P INTL ETF | 78463X772 |
| — | RYDEX ETF TRUST | 7,149 | $386 | 0.1% | $50.14 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHS DB MULTI SECT COMM | 17,321 | $383 | 0.1% | $24.69 | — | PS DB AGRICUL FD | 73936B408 |
| CPRT | COPART INC | 10,064 | $378 | 0.1% | $4.51 | +2.8% | COM | 217204106 |
| IJJ | ISHARES TR | 2,861 | $375 | 0.1% | $116.31 | — | S&P MC 400VL ETF | 464287705 |
| RWO | SPDR INDEX SHS FDS | 7,424 | $369 | 0.1% | $41.59 | — | DJ GLB RL ES ETF | 78463X749 |
| JXI | ISHARES | 7,663 | $356 | 0.1% | $50.33 | — | GLOB UTILITS ETF | 464288711 |
| LLY | LILLY ELI & CO | 4,904 | $356 | 0.1% | $55.19 | +6.2% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,718 | $352 | 0.1% | $59.70 | — | TT WRLD ST ETF | 922042742 |
| VAW | VANGUARD WORLD FDS | 3,219 | $349 | 0.1% | $107.57 | — | MATERIALS ETF | 92204A801 |
| EFAV | ISHARES TR | 5,236 | $345 | 0.1% | $61.65 | — | EAFE MIN VOL ETF | 46429B689 |
| OMER | OMEROS CORP | 15,408 | $339 | 0.1% | $9.65 | +136.6% | COM | 682143102 |
| VBK | VANGUARD INDEX FDS | 2,520 | $332 | 0.1% | $131.75 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 7,617 | $329 | 0.1% | $30.83 | +19.5% | COM | 68389X105 |
| — | POWERSHARES QQQ TRUST | 3,072 | $324 | 0.1% | $105.47 | — | UNIT SER 1 | 73935A104 |
| IWO | ISHARES TR | 2,045 | $310 | 0.1% | $136.67 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN CALIF MUNICPAL VALU F | 18,300 | $305 | 0.1% | $14.59 | — | COM | 6706EB106 |
| HON | HONEYWELL INTL INC | 2,832 | $295 | 0.1% | $68.28 | +6.9% | COM | 438516106 |
| STPZ | PIMCO ETF TR | 5,578 | $290 | 0.1% | $52.98 | — | 1-5 US TIP IDX | 72201R205 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,518 | $283 | 0.1% | $80.98 | — | DIV APP ETF | 921908844 |
| HEFA | ISHARES TR | 10,000 | $279 | 0.1% | $27.90 | — | HDG MSCI EAFE | 46434V803 |
| GD | GENERAL DYNAMICS CORP | 2,018 | $274 | 0.1% | $69.43 | +56.1% | COM | 369550108 |
| — | JACOBS ENGR GROUP INC DEL | 6,000 | $271 | 0.1% | $63.00 | — | COM | 469814107 |
| — | POWERSHARES DB G10 CURCY HAR | 10,875 | $270 | 0.1% | $25.38 | — | COM UT BEN INT | 73935Y102 |
| WMT | WAL-MART STORES INC | 3,267 | $269 | 0.1% | $20.56 | +12.1% | COM | 931142103 |
| IGIB | ISHARES | 2,426 | $268 | 0.1% | $108.00 | — | INTERM CR BD ETF | 464288638 |
| MDLZ | MONDELEZ INTL INC | 7,393 | $267 | 0.1% | $26.03 | +8.8% | CL A | 609207105 |
| — | KRAFT FOODS GROUP INC | 3,064 | $267 | 0.1% | $87.14 | — | COM | 50076Q106 |
| IJH | ISHARES TR | 1,753 | $266 | 0.1% | $136.79 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 3,386 | $265 | 0.1% | $75.62 | -6.1% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 2,876 | $264 | 0.1% | $80.44 | — | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC | 2,705 | $262 | 0.1% | $69.40 | 0.0% | CL B | 911312106 |
| CEW | WISDOMTREE TR | 14,158 | $258 | 0.1% | $18.22 | — | EMERG CUR STR FD | 97717W133 |
| ELD | WISDOMTREE TR | 6,473 | $257 | 0.1% | $41.43 | — | EM LCL DEBT FD | 97717X867 |
| — | WELLS FARGO & CO NEW | 200 | $244 | 0.1% | $1110.00 | — | PERP PFD CNV A | 949746804 |
| DEW | WISDOMTREE TR | 5,473 | $243 | 0.1% | $48.00 | — | GLB EQTY INC FD | 97717W877 |
| FXI | ISHARES TR | 5,447 | $242 | 0.1% | $44.43 | — | CHINA LG-CAP ETF | 464287184 |
| — | AETNA INC NEW | 2,263 | $241 | 0.1% | $88.82 | — | COM | 00817Y108 |
| ITW | ILLINOIS TOOL WKS INC | 2,475 | $240 | 0.1% | $59.45 | +25.4% | COM | 452308109 |
| LQD | ISHARES TR | 1,947 | $237 | 0.1% | $119.65 | — | IBOXX INV CP ETF | 464287242 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,837 | $236 | 0.1% | $51.82 | — | UNIT LTD PARTN | 726503105 |
| — | CHESAPEAKE ENERGY CORP | 16,565 | $235 | 0.1% | $17.44 | — | COM | 165167107 |
| — | POWERSHARES ETF TRUST | 8,787 | $232 | 0.1% | $24.81 | — | FND PUR SMVAL PT | 73935X864 |
| PFF | ISHARES | 5,764 | $231 | 0.1% | $39.53 | — | U.S. PFD STK ETF | 464288687 |
| — | HEWLETT PACKARD CO | 7,328 | $228 | 0.1% | $29.50 | — | COM | 428236103 |
| — | HEALTH CARE REIT INC | 2,919 | $226 | 0.1% | $75.79 | — | COM | 42217K106 |
| — | POWERSHARES ETF TRUST | 12,083 | $225 | 0.1% | $17.01 | — | FINL PFD PTFL | 73935X229 |
| LUV | SOUTHWEST AIRLS CO | 5,065 | $224 | 0.1% | $32.93 | +17.2% | COM | 844741108 |
| — | HOSPIRA INC | 2,530 | $222 | 0.1% | $87.75 | — | COM | 441060100 |
| — | MARKET VECTORS ETF TR | 11,962 | $218 | 0.1% | $20.82 | — | GOLD MINER ETF | 57060U100 |
| VPU | VANGUARD WORLD FDS | 2,243 | $217 | 0.1% | $96.75 | — | UTILITIES ETF | 92204A876 |
| — | MARKET VECTORS ETF TR | 3,969 | $213 | 0.1% | $54.41 | — | AGRIBUS ETF | 57060U605 |
| DXJ | WISDOMTREE TR | 3,786 | $209 | 0.1% | $55.20 | — | JAPN HEDGE EQT | 97717W851 |
| — | OPOWER INC | 20,510 | $208 | 0.1% | $10.14 | — | COM | 68375Y109 |
| D | DOMINION RES INC VA NEW | 2,922 | $207 | 0.1% | $45.08 | +3.4% | COM | 25746U109 |
| — | POWERSHARES ETF TRUST | 2,706 | $206 | 0.1% | $73.91 | — | DYNAMIC MKT PT | 73935X104 |
| BA | BOEING CO | 1,366 | $205 | 0.1% | $127.79 | 0.0% | COM | 097023105 |
| — | RYDEX ETF TRUST | 2,520 | $204 | 0.1% | $80.95 | — | GUG S&P500 EQ WT | 78355W106 |
| ONB | OLD NATL BANCORP IND | 12,262 | $174 | 0.1% | $13.50 | +3.4% | COM | 680033107 |
| — | ADAMS EXPRESS CO | 12,321 | $172 | 0.1% | $13.96 | — | COM | 006212104 |
| — | NUVEEN INVT QUALITY MUN FD I | 10,000 | $157 | 0.1% | $15.70 | — | COM | 67062E103 |
| — | NUVEEN CR STRATEGIES INCM FD | 14,799 | $134 | 0.0% | $8.78 | — | COM SHS | 67073D102 |
| — | AMPIO PHARMACEUTICALS INC | 16,492 | $124 | 0.0% | $5.97 | — | COM | 03209T109 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,000 | $122 | 0.0% | $11.09 | — | SPON ADR REP PFD | 465562106 |
| — | KINDRED BIOSCIENCES INC | 16,545 | $118 | 0.0% | $9.25 | — | COM | 494577109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,000 | $101 | 0.0% | $10.10 | — | SHS | G3156P103 |
| — | APOLLO INVT CORP | 10,521 | $81 | 0.0% | $7.42 | — | COM | 03761U106 |
| — | VICAL INC | 63,000 | $60 | 0.0% | $1.17 | — | COM | 925602104 |
| — | UNILIFE CORP NEW | 12,355 | $50 | 0.0% | $4.05 | — | COM | 90478E103 |
| — | TREMOR VIDEO INC | 18,266 | $43 | 0.0% | $2.43 | — | COM | 89484Q100 |
| — | ALCATEL-LUCENT | 10,779 | $40 | 0.0% | $3.53 | — | SPONSORED ADR | 013904305 |
| — | CIVEO CORP | 10,000 | $25 | 0.0% | $4.10 | — | COM | 178787107 |
| — | NORTH ATLANTIC DRILLING LTD | 10,000 | $12 | 0.0% | $1.20 | — | COM | G6613P202 |
| — | HANSEN MEDICAL INC | 10,000 | $9 | 0.0% | $1.70 | — | COM | 411307101 |
| MCD | MCDONALDS CORP | 1,000 | $3 | 0.0% | $70.10 | +2.9% | Call | 580135101 |
| — | CHESAPEAKE ENERGY CORP | 4,000 | $0 | 0.0% | $17.44 | — | Call | 165167107 |