CIK: 0001626379 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 13, 2015
Total Value ($000): $286,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 202,989 | $17,409 | 6.1% | $54.03 | +50.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 126,948 | $15,922 | 5.6% | $18.70 | +52.7% | COM | 037833100 |
| DHS | WISDOMTREE TR | 210,318 | $12,508 | 4.4% | $57.19 | — | EQTY INC FD | 97717W208 |
| VTI | VANGUARD INDEX FDS | 115,797 | $12,393 | 4.3% | $99.89 | — | TOTAL STK MKT | 922908769 |
| DTH | WISDOMTREE TR | 287,834 | $12,150 | 4.2% | $46.14 | — | DEFA EQT INC ETF | 97717W802 |
| — | CENTRAL FD CDA LTD | 830,923 | $9,689 | 3.4% | $12.98 | — | CL A | 153501101 |
| — | TEMPLETON GLOBAL INCOME FD | 1,281,744 | $9,011 | 3.1% | $7.85 | — | COM | 880198106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,243,714 | $6,169 | 2.2% | $5.75 | — | COM | 003009107 |
| DLS | WISDOMTREE TR | 100,297 | $6,051 | 2.1% | $60.74 | — | INTL SMCAP DIV | 97717W760 |
| KMI | KINDER MORGAN INC DEL | 140,837 | $5,407 | 1.9% | $22.54 | +8.0% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 69,201 | $5,169 | 1.8% | $69.12 | — | REIT ETF | 922908553 |
| DES | WISDOMTREE TR | 72,684 | $5,120 | 1.8% | $68.96 | — | SMALLCAP DIVID | 97717W604 |
| SPY | SPDR S&P 500 ETF TR | 22,786 | $4,691 | 1.6% | $180.27 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 36,873 | $4,342 | 1.5% | $113.69 | — | SP SMCP600VL ETF | 464287879 |
| DEM | WISDOMTREE TR | 95,726 | $4,157 | 1.4% | $49.12 | — | EMERG MKTS ETF | 97717W315 |
| — | GOOGLE INC | 7,068 | $3,679 | 1.3% | $526.28 | — | CL C | 38259P706 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,813 | $3,641 | 1.3% | $52.73 | — | COM | 293792107 |
| — | GOOGLE INC | 6,271 | $3,386 | 1.2% | $530.64 | — | CL A | 38259P508 |
| CSCO | CISCO SYS INC | 122,863 | $3,374 | 1.2% | $15.55 | +32.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 40,344 | $3,356 | 1.2% | $55.96 | -3.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 33,707 | $3,285 | 1.1% | $66.52 | +12.0% | COM | 478160104 |
| EFA | ISHARES TR | 48,814 | $3,099 | 1.1% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FD INC | 37,125 | $2,977 | 1.0% | $79.96 | — | SHORT TRM BOND | 921937827 |
| ET | ENERGY TRANSFER EQUITY L P | 44,996 | $2,887 | 1.0% | $63.82 | — | COM UT LTD PTN | 29273V100 |
| — | ONEOK PARTNERS LP | 78,589 | $2,672 | 0.9% | $52.26 | — | UNIT LTD PARTN | 68268N103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,923 | $2,654 | 0.9% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | CURRENCYSHARES AUSTRALIAN DL | 34,080 | $2,631 | 0.9% | $87.42 | — | AUSTRALIAN DOL | 23129U101 |
| DOL | WISDOMTREE TR | 53,863 | $2,570 | 0.9% | $50.81 | — | INTL LRGCAP DV | 97717W794 |
| IWM | ISHARES TR | 19,417 | $2,424 | 0.8% | $117.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES GOLD TRUST | 208,892 | $2,369 | 0.8% | $11.65 | — | ISHARES | 464285105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,536 | $2,350 | 0.8% | $56.75 | — | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 27,497 | $2,292 | 0.8% | $78.30 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 29,808 | $2,240 | 0.8% | $71.69 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 10,074 | $2,088 | 0.7% | $196.40 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 15,781 | $1,917 | 0.7% | $110.80 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 17,393 | $1,794 | 0.6% | $99.24 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,349 | $1,778 | 0.6% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| — | TOWERS WATSON & CO | 13,181 | $1,658 | 0.6% | $104.23 | — | CL A | 891894107 |
| DGS | WISDOMTREE TR | 37,263 | $1,617 | 0.6% | $44.71 | — | EMG MKTS SMCAP | 97717W281 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,200 | $1,599 | 0.6% | $61.38 | — | FTSE PACIFIC ETF | 922042866 |
| IDU | ISHARES TR | 14,741 | $1,528 | 0.5% | $102.32 | — | U.S. UTILITS ETF | 464287697 |
| TIP | ISHARES TR | 13,541 | $1,517 | 0.5% | $110.43 | — | TIPS BD ETF | 464287176 |
| GSG | ISHARES S&P GSCI COMMODITY I | 71,218 | $1,503 | 0.5% | $26.31 | — | UNIT BEN INT | 46428R107 |
| IWF | ISHARES TR | 14,885 | $1,474 | 0.5% | $86.32 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 20,432 | $1,373 | 0.5% | $35.49 | +19.3% | COM | 00287Y109 |
| — | CURRENCYSHARES CDN DLR TR | 17,227 | $1,371 | 0.5% | $92.53 | — | CDN DOLLAR SHS | 23129X105 |
| VUG | VANGUARD INDEX FDS | 12,794 | $1,370 | 0.5% | $95.21 | — | GROWTH ETF | 922908736 |
| IWC | ISHARES | 16,328 | $1,331 | 0.5% | $75.57 | — | MICRO-CAP ETF | 464288869 |
| ISHG | ISHARES | 16,666 | $1,330 | 0.5% | $92.75 | — | 3YRTB ETF | 464288125 |
| — | CURRENCYSHARES SWISS FRANC T | 12,500 | $1,298 | 0.5% | $108.77 | — | SWISS FRANC SH | 23129V109 |
| SHY | ISHARES TR | 15,214 | $1,291 | 0.5% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| EFV | ISHARES | 24,442 | $1,279 | 0.4% | $56.46 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 28,934 | $1,277 | 0.4% | $34.69 | +13.3% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 25,716 | $1,257 | 0.4% | $17.98 | +40.4% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,608 | $1,253 | 0.4% | $62.31 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 11,520 | $1,242 | 0.4% | $101.89 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,191 | $1,236 | 0.4% | $41.01 | — | FTSE DEV MKT ETF | 921943858 |
| — | LAZARD LTD | 21,471 | $1,208 | 0.4% | $45.34 | — | SHS A | G54050102 |
| — | GENERAL ELECTRIC CO | 44,601 | $1,185 | 0.4% | $27.23 | — | COM | 369604103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,991 | $1,173 | 0.4% | $66.20 | — | COM UNIT RP LP | 559080106 |
| — | ALPS ETF TR | 74,951 | $1,166 | 0.4% | $17.95 | — | ALERIAN MLP | 00162Q866 |
| BND | VANGUARD BD INDEX FD INC | 13,843 | $1,125 | 0.4% | $80.30 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,831 | $1,111 | 0.4% | $104.50 | -1.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 11,387 | $1,096 | 0.4% | $71.75 | -7.4% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 11,206 | $1,063 | 0.4% | $85.48 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 9,160 | $1,063 | 0.4% | $106.18 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 13,185 | $1,057 | 0.4% | $47.76 | +1.2% | COM | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 108,743 | $1,051 | 0.4% | $9.75 | — | UNIT | 85207H104 |
| SLB | SCHLUMBERGER LTD | 12,196 | $1,051 | 0.4% | $65.38 | +2.1% | COM | 806857108 |
| SCZ | ISHARES | 20,461 | $1,044 | 0.4% | $50.53 | — | EAFE SML CP ETF | 464288273 |
| IYY | ISHARES TR | 9,921 | $1,034 | 0.4% | $95.35 | — | DOW JONES US ETF | 464287846 |
| — | TWITTER INC | 28,109 | $1,018 | 0.4% | $36.22 | — | COM | 90184L102 |
| ABT | ABBOTT LABS | 20,653 | $1,014 | 0.4% | $32.45 | +21.2% | COM | 002824100 |
| — | PLUM CREEK TIMBER CO INC | 24,232 | $983 | 0.3% | $43.35 | — | COM | 729251108 |
| EEM | ISHARES TR | 22,731 | $901 | 0.3% | $41.42 | — | MSCI EMG MKT ETF | 464287234 |
| BOND | PIMCO ETF TR | 8,337 | $892 | 0.3% | $105.91 | — | TTL RTN ACTV ETF | 72201R775 |
| MCK | MCKESSON CORP | 3,635 | $817 | 0.3% | $193.05 | +10.4% | COM | 58155Q103 |
| — | JPMORGAN CHASE & CO | 20,400 | $808 | 0.3% | $46.21 | — | ALERIAN ML ETN | 46625H365 |
| IWN | ISHARES TR | 7,899 | $805 | 0.3% | $102.00 | — | RUS 2000 VAL ETF | 464287630 |
| ICF | ISHARES TR | 8,984 | $805 | 0.3% | $79.45 | — | COHEN&STEER REIT | 464287564 |
| CL | COLGATE PALMOLIVE CO | 12,181 | $797 | 0.3% | $48.52 | +9.2% | COM | 194162103 |
| AAL | AMERICAN AIRLS GROUP INC | 19,767 | $789 | 0.3% | $37.22 | +16.5% | COM | 02376R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,921 | $773 | 0.3% | $50.52 | — | ALLWRLD EX US | 922042775 |
| DXJ | WISDOMTREE TR | 12,634 | $723 | 0.3% | $56.62 | — | JAPN HEDGE EQT | 97717W851 |
| WFC | WELLS FARGO & CO NEW | 12,588 | $708 | 0.2% | $32.55 | +27.1% | COM | 949746101 |
| — | JAMES HARDIE INDS PLC | 10,000 | $663 | 0.2% | $65.40 | — | SPONSORED ADR | 47030M106 |
| — | ENERGY TRANSFER PRTNRS L P | 12,115 | $632 | 0.2% | $58.00 | — | UNIT LTD PARTN | 29273R109 |
| AMZN | AMAZON COM INC | 1,454 | $631 | 0.2% | $17.44 | +19.8% | COM | 023135106 |
| STT | STATE STR CORP | 8,000 | $616 | 0.2% | $52.38 | +10.0% | COM | 857477103 |
| XLU | SELECT SECTOR SPDR TR | 14,728 | $611 | 0.2% | $41.07 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES | 5,602 | $606 | 0.2% | $108.18 | — | NAT AMT FREE BD | 464288414 |
| PG | PROCTER & GAMBLE CO | 7,705 | $603 | 0.2% | $59.81 | +0.3% | COM | 742718109 |
| IGSB | ISHARES | 5,671 | $597 | 0.2% | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| EFG | ISHARES | 8,403 | $587 | 0.2% | $70.16 | — | EAFE GRWTH ETF | 464288885 |
| SCHO | SCHWAB STRATEGIC TR | 11,473 | $582 | 0.2% | $50.73 | — | SHT TM US TRES | 808524862 |
| SYLD | CAMBRIA ETF TR | 18,525 | $579 | 0.2% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| XLE | SELECT SECTOR SPDR TR | 7,633 | $574 | 0.2% | $89.46 | — | SBI INT-ENERGY | 81369Y506 |
| IWV | ISHARES TR | 4,570 | $567 | 0.2% | $119.97 | — | RUSSELL 3000 ETF | 464287689 |
| IBB | ISHARES TR | 1,509 | $557 | 0.2% | $257.57 | — | NASDQ BIOTEC ETF | 464287556 |
| T | AT&T INC | 15,315 | $544 | 0.2% | $11.36 | +7.5% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FD INC | 6,475 | $543 | 0.2% | $82.78 | — | INTERMED TERM | 921937819 |
| INTC | INTEL CORP | 17,820 | $542 | 0.2% | $20.30 | +23.6% | COM | 458140100 |
| — | NUVEEN MUN VALUE FD INC | 55,900 | $538 | 0.2% | $9.64 | — | COM | 670928100 |
| VTIP | VANGUARD MALVERN FDS | 11,000 | $535 | 0.2% | $48.64 | — | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 15,875 | $532 | 0.2% | $17.82 | +16.6% | COM | 717081103 |
| FEZ | SPDR INDEX SHS FDS | 13,962 | $523 | 0.2% | $41.73 | — | EURO STOXX 50 | 78463X202 |
| SLV | ISHARES SILVER TRUST | 32,977 | $496 | 0.2% | $18.40 | — | ISHARES | 46428Q109 |
| IJK | ISHARES TR | 2,872 | $487 | 0.2% | $152.27 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 10,267 | $479 | 0.2% | $27.21 | +4.1% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 9,696 | $478 | 0.2% | $49.56 | — | US LRG CAP ETF | 808524201 |
| IDV | ISHARES | 14,478 | $468 | 0.2% | $37.94 | — | INTL SEL DIV ETF | 464288448 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,839 | $459 | 0.2% | $80.04 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 4,632 | $442 | 0.2% | $67.58 | +21.3% | COM | 907818108 |
| SCHH | SCHWAB STRATEGIC TR | 12,085 | $439 | 0.2% | $36.42 | — | US REIT ETF | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,846 | $435 | 0.2% | $54.46 | — | GLB EX US ETF | 922042676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,574 | $430 | 0.1% | $244.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES ETF TRUST | 18,255 | $420 | 0.1% | $20.43 | — | S&P 500 HGH QLTY | 73935X682 |
| AIVL | WISDOMTREE TR | 5,710 | $420 | 0.1% | $69.56 | — | DIV EX-FINL FD | 97717W406 |
| CWI | SPDR INDEX SHS FDS | 12,138 | $418 | 0.1% | $35.64 | — | MSCI ACWI EXUS | 78463X848 |
| HAL | HALLIBURTON CO | 9,715 | $418 | 0.1% | $41.08 | -8.7% | COM | 406216101 |
| — | POWERSHS DB MULTI SECT COMM | 28,562 | $417 | 0.1% | $19.97 | — | DB OIL FUND | 73936B507 |
| GWX | SPDR INDEX SHS FDS | 13,616 | $416 | 0.1% | $33.54 | — | S&P INTL SMLCP | 78463X871 |
| IJJ | ISHARES TR | 3,193 | $412 | 0.1% | $117.64 | — | S&P MC 400VL ETF | 464287705 |
| LLY | LILLY ELI & CO | 4,904 | $409 | 0.1% | $55.19 | +14.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 4,240 | $403 | 0.1% | $70.10 | +5.8% | COM | 580135101 |
| ALL | ALLSTATE CORP | 5,994 | $389 | 0.1% | $45.54 | +19.3% | COM | 020002101 |
| DWX | SPDR INDEX SHS FDS | 9,330 | $387 | 0.1% | $47.81 | — | S&P INTL ETF | 78463X772 |
| AGG | ISHARES TR | 3,548 | $386 | 0.1% | $110.25 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 2,492 | $385 | 0.1% | $74.44 | +27.4% | COM | 88579Y101 |
| TSLA | TESLA MTRS INC | 1,427 | $383 | 0.1% | $13.58 | +16.4% | COM | 88160R101 |
| — | RYDEX ETF TRUST | 7,149 | $383 | 0.1% | $50.14 | — | GUG S&P500 PU VA | 78355W304 |
| KO | COCA COLA CO | 9,676 | $380 | 0.1% | $27.78 | +4.5% | COM | 191216100 |
| JXI | ISHARES | 8,552 | $379 | 0.1% | $49.71 | — | GLOB UTILITS ETF | 464288711 |
| IJH | ISHARES TR | 2,486 | $373 | 0.1% | $140.70 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHS DB MULTI SECT COMM | 15,553 | $363 | 0.1% | $24.69 | — | PS DB AGRICUL FD | 73936B408 |
| MKL | MARKEL CORP | 450 | $360 | 0.1% | $777.66 | 0.0% | COM | 570535104 |
| CEW | WISDOMTREE TR | 19,658 | $357 | 0.1% | $18.21 | — | EMERG CUR STR FD | 97717W133 |
| CPRT | COPART INC | 10,064 | $357 | 0.1% | $4.51 | +0.0% | COM | 217204106 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,745 | $353 | 0.1% | $59.70 | — | TT WRLD ST ETF | 922042742 |
| RWO | SPDR INDEX SHS FDS | 7,455 | $342 | 0.1% | $41.59 | — | DJ GLB RL ES ETF | 78463X749 |
| EFAV | ISHARES TR | 5,236 | $342 | 0.1% | $61.65 | — | EAFE MIN VOL ETF | 46429B689 |
| DJP | BARCLAYS BK PLC | 11,342 | $330 | 0.1% | $33.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | POWERSHARES QQQ TRUST | 3,076 | $329 | 0.1% | $105.47 | — | UNIT SER 1 | 73935A104 |
| — | JACOBS ENGR GROUP INC DEL | 8,000 | $325 | 0.1% | $57.41 | — | COM | 469814107 |
| IWO | ISHARES TR | 2,045 | $316 | 0.1% | $136.67 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 7,720 | $311 | 0.1% | $30.92 | +19.7% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 7,393 | $304 | 0.1% | $26.03 | +18.5% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 5,627 | $302 | 0.1% | $40.92 | 0.0% | COM | 855244109 |
| — | NUVEEN CALIF MUNICPAL VALU F | 18,300 | $301 | 0.1% | $14.59 | — | COM | 6706EB106 |
| VYX | NCR CORP NEW | 10,012 | $301 | 0.1% | $18.48 | 0.0% | COM | 62886E108 |
| VBK | VANGUARD INDEX FDS | 2,225 | $299 | 0.1% | $131.75 | — | SML CP GRW ETF | 922908595 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,736 | $299 | 0.1% | $57.13 | 0.0% | COM | 33616C100 |
| — | OPOWER INC | 25,678 | $296 | 0.1% | $10.42 | — | COM | 68375Y109 |
| STPZ | PIMCO ETF TR | 5,578 | $291 | 0.1% | $52.98 | — | 1-5 US TIP IDX | 72201R205 |
| HON | HONEYWELL INTL INC | 2,832 | $289 | 0.1% | $68.28 | +9.5% | COM | 438516106 |
| — | AETNA INC NEW | 2,263 | $288 | 0.1% | $88.82 | — | COM | 00817Y108 |
| GD | GENERAL DYNAMICS CORP | 2,018 | $286 | 0.1% | $69.43 | +58.9% | COM | 369550108 |
| VAW | VANGUARD WORLD FDS | 2,575 | $277 | 0.1% | $107.57 | — | MATERIALS ETF | 92204A801 |
| M | MACYS INC | 4,096 | $276 | 0.1% | $67.58 | 0.0% | COM | 55616P104 |
| QCOM | QUALCOMM INC | 4,395 | $275 | 0.1% | $50.31 | 0.0% | COM | 747525103 |
| DEW | WISDOMTREE TR | 6,233 | $271 | 0.1% | $47.45 | — | GLB EQTY INC FD | 97717W877 |
| IGIB | ISHARES | 2,436 | $265 | 0.1% | $108.00 | — | INTERM CR BD ETF | 464288638 |
| AXP | AMERICAN EXPRESS CO | 3,386 | $263 | 0.1% | $75.62 | -10.0% | COM | 025816109 |
| BA | BOEING CO | 1,861 | $258 | 0.1% | $128.07 | +0.6% | COM | 097023105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,650 | $256 | 0.1% | $18.75 | — | COM | 32054K103 |
| — | POWERSHARES DB G10 CURCY HAR | 10,875 | $256 | 0.1% | $25.38 | — | COM UT BEN INT | 73935Y102 |
| — | MARKET VECTORS ETF TR | 4,636 | $256 | 0.1% | $54.53 | — | AGRIBUS ETF | 57060U605 |
| — | KRAFT FOODS GROUP INC | 2,995 | $255 | 0.1% | $87.14 | — | COM | 50076Q106 |
| — | HANCOCK JOHN PFD INCOME FD | 13,128 | $255 | 0.1% | $19.42 | — | SH BEN INT | 41013W108 |
| ELD | WISDOMTREE TR | 6,505 | $253 | 0.1% | $41.43 | — | EM LCL DEBT FD | 97717X867 |
| VOE | VANGUARD INDEX FDS | 2,785 | $252 | 0.1% | $80.44 | — | MCAP VL IDXVIP | 922908512 |
| — | MARKET VECTORS ETF TR | 14,053 | $250 | 0.1% | $20.37 | — | GOLD MINER ETF | 57060U100 |
| LQD | ISHARES TR | 2,146 | $248 | 0.1% | $119.27 | — | IBOXX INV CP ETF | 464287242 |
| — | OAKTREE CAP GROUP LLC | 4,602 | $245 | 0.1% | $53.24 | — | UNIT CL A | 674001201 |
| JPM | JPMORGAN CHASE & CO | 3,585 | $243 | 0.1% | $49.14 | 0.0% | COM | 46625H100 |
| IXC | ISHARES TR | 6,901 | $242 | 0.1% | $35.07 | — | GLOBAL ENERG ETF | 464287341 |
| FXI | ISHARES TR | 5,157 | $238 | 0.1% | $44.43 | — | CHINA LG-CAP ETF | 464287184 |
| — | WELLS FARGO & CO NEW | 200 | $235 | 0.1% | $1110.00 | — | PERP PFD CNV A | 949746804 |
| — | POWERSHARES ETF TRUST | 8,787 | $228 | 0.1% | $24.81 | — | RUSSELL 2000 VAL | 73935X864 |
| ITW | ILLINOIS TOOL WKS INC | 2,475 | $227 | 0.1% | $59.45 | +24.4% | COM | 452308109 |
| — | HOSPIRA INC | 2,530 | $224 | 0.1% | $87.75 | — | COM | 441060100 |
| HYG | ISHARES | 2,468 | $219 | 0.1% | $88.74 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 1,863 | $218 | 0.1% | $75.98 | 0.0% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 3,924 | $218 | 0.1% | $44.23 | 0.0% | COM | 291011104 |
| PFF | ISHARES | 5,481 | $215 | 0.1% | $39.53 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TRUST | 11,750 | $213 | 0.1% | $17.01 | — | FINL PFD PTFL | 73935X229 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,798 | $209 | 0.1% | $51.82 | — | UNIT LTD PARTN | 726503105 |
| MA | MASTERCARD INC | 2,221 | $208 | 0.1% | $86.11 | 0.0% | CL A | 57636Q104 |
| CBSH | COMMERCE BANCSHARES INC | 4,415 | $206 | 0.1% | $26.27 | 0.0% | COM | 200525103 |
| — | POWERSHARES ETF TRUST | 2,706 | $205 | 0.1% | $73.91 | — | DYNAMIC MKT PT | 73935X104 |
| — | CENTRAL GOLDTRUST | 4,922 | $202 | 0.1% | $41.48 | — | TR UNIT | 153546106 |
| BAC | BANK AMER CORP | 11,345 | $193 | 0.1% | $13.13 | 0.0% | COM | 060505104 |
| OMER | OMEROS CORP | 10,408 | $187 | 0.1% | $9.65 | +123.6% | COM | 682143102 |
| — | LIFEVANTAGE CORP | 345,921 | $183 | 0.1% | $1.65 | — | COM | 53222K106 |
| — | CHESAPEAKE ENERGY CORP | 16,221 | $181 | 0.1% | $17.44 | — | COM | 165167107 |
| ONB | OLD NATL BANCORP IND | 12,281 | $178 | 0.1% | $13.50 | +4.3% | COM | 680033107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,321 | $172 | 0.1% | $13.96 | — | COM | 006212104 |
| — | NUVEEN INVT QUALITY MUN FD I | 10,000 | $145 | 0.1% | $15.70 | — | COM | 67062E103 |
| CCJ | CAMECO CORP | 10,000 | $143 | 0.0% | $14.18 | 0.0% | COM | 13321L108 |
| — | LEGG MASON BW GLB INC OPP FD | 10,000 | $142 | 0.0% | $14.20 | — | COM | 52469B100 |
| — | ZULILY INC | 10,000 | $130 | 0.0% | $13.00 | — | CL A | 989774104 |
| — | NUVEEN CR STRATEGIES INCM FD | 14,799 | $127 | 0.0% | $8.78 | — | COM SHS | 67073D102 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,000 | $120 | 0.0% | $11.09 | — | SPON ADR REP PFD | 465562106 |
| — | KINDRED BIOSCIENCES INC | 16,545 | $113 | 0.0% | $9.25 | — | COM | 494577109 |
| — | UTI WORLDWIDE INC | 10,500 | $105 | 0.0% | $10.00 | — | ORD | G87210103 |
| — | CHECKPOINT SYS INC | 10,000 | $102 | 0.0% | $10.20 | — | COM | 162825103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,000 | $97 | 0.0% | $10.10 | — | SHS | G3156P103 |
| — | APOLLO INVT CORP | 10,794 | $76 | 0.0% | $7.42 | — | COM | 03761U106 |
| — | TREMOR VIDEO INC | 18,266 | $53 | 0.0% | $2.43 | — | COM | 89484Q100 |
| — | UNILIFE CORP NEW | 22,055 | $47 | 0.0% | $3.20 | — | COM | 90478E103 |
| — | ALCATEL-LUCENT | 12,779 | $47 | 0.0% | $3.55 | — | SPONSORED ADR | 013904305 |
| — | VICAL INC | 63,040 | $44 | 0.0% | $1.17 | — | COM | 925602104 |
| — | AMPIO PHARMACEUTICALS INC | 16,492 | $39 | 0.0% | $5.97 | — | COM | 03209T109 |
| — | CIVEO CORP | 10,000 | $31 | 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 |