CIK: 0001626379 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value ($000): $266,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 243,953 | $21,932 | 8.2% | $60.26 | +51.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 124,528 | $13,736 | 5.2% | $18.70 | +40.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 131,489 | $12,981 | 4.9% | $99.75 | — | TOTAL STK MKT | 922908769 |
| DTH | WISDOMTREE TR | 273,935 | $10,254 | 3.8% | $46.14 | — | ITL HIGH DIV FD | 97717W802 |
| DHS | WISDOMTREE TR | 179,469 | $9,975 | 3.7% | $57.19 | — | HIGH DIV FD | 97717W208 |
| — | CENTRAL FD CDA LTD | 720,832 | $7,633 | 2.9% | $12.98 | — | CL A | 153501101 |
| — | TEMPLETON GLOBAL INCOME FD | 1,213,157 | $7,388 | 2.8% | $7.85 | — | COM | 880198106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 641,474 | $5,889 | 2.2% | $9.28 | — | UNIT | 85207H104 |
| DLS | WISDOMTREE TR | 97,813 | $5,396 | 2.0% | $60.74 | — | INTL SMCAP DIV | 97717W760 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,161,545 | $5,227 | 2.0% | $5.75 | — | COM | 003009107 |
| VNQ | VANGUARD INDEX FDS | 67,679 | $5,112 | 1.9% | $69.12 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 23,314 | $4,468 | 1.7% | $180.53 | — | TR UNIT | 78462F103 |
| DES | WISDOMTREE TR | 69,502 | $4,378 | 1.6% | $68.96 | — | SMALLCAP DIVID | 97717W604 |
| — | GOOGLE INC | 7,138 | $4,343 | 1.6% | $526.28 | — | CL C | 38259P706 |
| — | GOOGLE INC | 6,241 | $3,984 | 1.5% | $530.64 | — | CL A | 38259P508 |
| IJS | ISHARES TR | 36,885 | $3,865 | 1.5% | $113.69 | — | SP SMCP600VL ETF | 464287879 |
| KMI | KINDER MORGAN INC DEL | 134,277 | $3,717 | 1.4% | $22.54 | -13.3% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 123,476 | $3,241 | 1.2% | $15.55 | +25.9% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FD INC | 39,307 | $3,160 | 1.2% | $79.99 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 33,655 | $3,142 | 1.2% | $66.52 | +9.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 41,392 | $3,077 | 1.2% | $55.79 | -12.0% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,317 | $2,996 | 1.1% | $52.73 | — | COM | 293792107 |
| DEM | WISDOMTREE TR | 88,616 | $2,967 | 1.1% | $49.12 | — | EMER MKT HIGH FD | 97717W315 |
| EFA | ISHARES TR | 49,011 | $2,809 | 1.1% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES GOLD TRUST | 231,813 | $2,499 | 0.9% | $11.57 | — | ISHARES | 464285105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,094 | $2,452 | 0.9% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | CURRENCYSHARES AUSTRALIAN DL | 32,380 | $2,274 | 0.9% | $87.42 | — | AUSTRALIAN DOL | 23129U101 |
| — | ONEOK PARTNERS LP | 76,365 | $2,234 | 0.8% | $52.26 | — | UNIT LTD PARTN | 68268N103 |
| DVY | ISHARES TR | 29,808 | $2,169 | 0.8% | $71.69 | — | SELECT DIVID ETF | 464287168 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,693 | $2,149 | 0.8% | $56.75 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 19,345 | $2,112 | 0.8% | $117.09 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 26,535 | $2,037 | 0.8% | $78.30 | — | VALUE ETF | 922908744 |
| DOL | WISDOMTREE TR | 43,588 | $1,852 | 0.7% | $50.81 | — | INTL LRGCAP DV | 97717W794 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,356 | $1,782 | 0.7% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 9,220 | $1,777 | 0.7% | $196.40 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 16,249 | $1,754 | 0.7% | $110.72 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 18,143 | $1,692 | 0.6% | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| DGS | WISDOMTREE TR | 46,514 | $1,656 | 0.6% | $42.89 | — | EMG MKTS SMCAP | 97717W281 |
| SCHO | SCHWAB STRATEGIC TR | 32,037 | $1,628 | 0.6% | $50.78 | — | SHT TM US TRES | 808524862 |
| IDU | ISHARES TR | 14,741 | $1,590 | 0.6% | $102.32 | — | U.S. UTILITS ETF | 464287697 |
| — | TOWERS WATSON & CO | 13,181 | $1,547 | 0.6% | $104.23 | — | CL A | 891894107 |
| TIP | ISHARES TR | 13,553 | $1,500 | 0.6% | $110.43 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 15,430 | $1,435 | 0.5% | $86.55 | — | RUS 1000 GRW ETF | 464287614 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,127 | $1,403 | 0.5% | $61.38 | — | FTSE PACIFIC ETF | 922042866 |
| GSG | ISHARES S&P GSCI COMMODITY I | 81,234 | $1,387 | 0.5% | $25.17 | — | UNIT BEN INT | 46428R107 |
| ET | ENERGY TRANSFER EQUITY L P | 66,478 | $1,383 | 0.5% | $49.92 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 25,061 | $1,363 | 0.5% | $17.98 | +50.2% | COM | 02209S103 |
| ISHG | ISHARES TR | 16,670 | $1,322 | 0.5% | $92.75 | — | 3YRTB ETF | 464288125 |
| MSFT | MICROSOFT CORP | 29,237 | $1,294 | 0.5% | $34.74 | +12.0% | COM | 594918104 |
| SHY | ISHARES TR | 15,223 | $1,294 | 0.5% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| VUG | VANGUARD INDEX FDS | 12,804 | $1,284 | 0.5% | $95.21 | — | GROWTH ETF | 922908736 |
| — | CURRENCYSHARES CDN DLR TR | 17,227 | $1,282 | 0.5% | $92.53 | — | CDN DOLLAR SHS | 23129X105 |
| VBR | VANGUARD INDEX FDS | 12,452 | $1,206 | 0.5% | $101.52 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FD INC | 14,346 | $1,175 | 0.4% | $80.35 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,408 | $1,153 | 0.4% | $62.31 | — | HIGH DIV YLD | 921946406 |
| IWC | ISHARES TR | 16,336 | $1,139 | 0.4% | $75.57 | — | MICRO-CAP ETF | 464288869 |
| — | CURRENCYSHARES SWISS FRANC T | 11,263 | $1,119 | 0.4% | $108.77 | — | SWISS FRANC SH | 23129V109 |
| — | GENERAL ELECTRIC CO | 43,960 | $1,109 | 0.4% | $27.23 | — | COM | 369604103 |
| EFV | ISHARES TR | 23,702 | $1,097 | 0.4% | $56.46 | — | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 12,863 | $1,020 | 0.4% | $47.76 | +2.4% | COM | 718172109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,360 | $1,011 | 0.4% | $41.01 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,839 | $991 | 0.4% | $104.50 | -8.8% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 11,248 | $990 | 0.4% | $85.48 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 9,160 | $981 | 0.4% | $106.18 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 20,499 | $979 | 0.4% | $50.53 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 10,857 | $978 | 0.4% | $98.75 | — | RUS 2000 VAL ETF | 464287630 |
| IYY | ISHARES TR | 9,928 | $958 | 0.4% | $95.35 | — | DOW JONES US ETF | 464287846 |
| — | PLUM CREEK TIMBER CO INC | 24,091 | $952 | 0.4% | $43.35 | — | COM | 729251108 |
| — | LAZARD LTD | 21,612 | $936 | 0.4% | $45.34 | — | SHS A | G54050102 |
| — | ALPS ETF TR | 74,946 | $935 | 0.4% | $17.95 | — | ALERIAN MLP | 00162Q866 |
| ICF | ISHARES TR | 8,984 | $832 | 0.3% | $79.45 | — | COHEN&STEER REIT | 464287564 |
| — | WMIH CORP | 311,053 | $809 | 0.3% | $2.60 | — | COM | 92936P100 |
| SLB | SCHLUMBERGER LTD | 11,614 | $801 | 0.3% | $65.38 | -9.9% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 9,978 | $787 | 0.3% | $71.75 | -24.9% | COM | 166764100 |
| — | TWITTER INC | 28,913 | $779 | 0.3% | $35.96 | — | COM | 90184L102 |
| CL | COLGATE PALMOLIVE CO | 11,872 | $753 | 0.3% | $48.52 | +5.7% | COM | 194162103 |
| AMZN | AMAZON COM INC | 1,454 | $744 | 0.3% | $17.44 | +45.0% | COM | 023135106 |
| EEM | ISHARES TR | 22,121 | $725 | 0.3% | $41.42 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,973 | $724 | 0.3% | $50.03 | — | ALLWRLD EX US | 922042775 |
| AAL | AMERICAN AIRLS GROUP INC | 17,883 | $694 | 0.3% | $37.22 | +5.1% | COM | 02376R102 |
| MCK | MCKESSON CORP | 3,635 | $673 | 0.3% | $193.05 | +1.3% | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 14,776 | $640 | 0.2% | $41.07 | — | SBI INT-UTILS | 81369Y886 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,383 | $624 | 0.2% | $66.20 | — | COM UNIT RP LP | 559080106 |
| BOND | PIMCO ETF TR | 5,899 | $622 | 0.2% | $105.91 | — | TTL RTN ACTV ETF | 72201R775 |
| MUB | ISHARES TR | 5,639 | $618 | 0.2% | $108.18 | — | NAT AMT FREE BD | 464288414 |
| DXJ | WISDOMTREE TR | 12,641 | $615 | 0.2% | $56.62 | — | JAPN HEDGE EQT | 97717W851 |
| — | JAMES HARDIE INDS PLC | 50,000 | $602 | 0.2% | $22.71 | — | SPONSORED ADR | 47030M106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,057 | $594 | 0.2% | $78.30 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 5,502 | $578 | 0.2% | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| BIV | VANGUARD BD INDEX FD INC | 6,494 | $551 | 0.2% | $82.78 | — | INTERMED TERM | 921937819 |
| — | NUVEEN MUN VALUE FD INC | 55,900 | $548 | 0.2% | $9.64 | — | COM | 670928100 |
| WFC | WELLS FARGO & CO NEW | 10,558 | $542 | 0.2% | $32.55 | +26.2% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 7,513 | $540 | 0.2% | $59.81 | -5.8% | COM | 742718109 |
| SYLD | CAMBRIA ETF TR | 18,525 | $539 | 0.2% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| STT | STATE STR CORP | 8,000 | $538 | 0.2% | $52.38 | +5.6% | COM | 857477103 |
| EFG | ISHARES TR | 8,403 | $536 | 0.2% | $70.16 | — | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 17,670 | $533 | 0.2% | $20.30 | +11.4% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 11,000 | $532 | 0.2% | $48.64 | — | STRM INFPROIDX | 922020805 |
| IWV | ISHARES TR | 4,579 | $521 | 0.2% | $119.97 | — | RUSSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 9,580 | $521 | 0.2% | $35.49 | +19.8% | COM | 00287Y109 |
| T | AT&T INC | 14,763 | $481 | 0.2% | $11.36 | +8.0% | COM | 00206R102 |
| — | JPMORGAN CHASE & CO | 15,843 | $481 | 0.2% | $46.21 | — | ALERIAN ML ETN | 46625H365 |
| PFE | PFIZER INC | 15,114 | $475 | 0.2% | $17.82 | +15.6% | COM | 717081103 |
| AGG | ISHARES TR | 4,300 | $471 | 0.2% | $110.13 | — | CORE US AGGBD ET | 464287226 |
| FEZ | SPDR INDEX SHS FDS | 13,719 | $464 | 0.2% | $41.73 | — | EURO STOXX 50 | 78463X202 |
| SLV | ISHARES SILVER TRUST | 33,277 | $462 | 0.2% | $18.40 | — | ISHARES | 46428Q109 |
| IBB | ISHARES TR | 1,509 | $458 | 0.2% | $257.57 | — | NASDQ BIOTEC ETF | 464287556 |
| IJK | ISHARES TR | 2,873 | $451 | 0.2% | $152.27 | — | S&P MC 400GR ETF | 464287606 |
| SCHH | SCHWAB STRATEGIC TR | 12,112 | $450 | 0.2% | $36.42 | — | US REIT ETF | 808524847 |
| SCHX | SCHWAB STRATEGIC TR | 9,698 | $444 | 0.2% | $49.56 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 7,203 | $441 | 0.2% | $89.46 | — | SBI INT-ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 4,174 | $411 | 0.2% | $70.10 | +7.5% | COM | 580135101 |
| LLY | LILLY ELI & CO | 4,904 | $410 | 0.2% | $55.19 | +27.7% | COM | 532457108 |
| UNP | UNION PAC CORP | 4,632 | $410 | 0.2% | $67.58 | +6.8% | COM | 907818108 |
| IDV | ISHARES TR | 14,478 | $407 | 0.2% | $37.94 | — | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES ETF TRUST | 18,255 | $403 | 0.2% | $20.43 | — | S&P 500 HGH QLTY | 73935X682 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,852 | $400 | 0.2% | $54.46 | — | GLB EX US ETF | 922042676 |
| ABT | ABBOTT LABS | 9,936 | $400 | 0.2% | $32.45 | +19.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,130 | $397 | 0.1% | $27.21 | -0.7% | COM | 92343V104 |
| KO | COCA COLA CO | 9,796 | $393 | 0.1% | $27.80 | +3.7% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,575 | $392 | 0.1% | $244.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| AIVL | WISDOMTREE TR | 5,710 | $384 | 0.1% | $69.56 | — | DIV EX-FINL FD | 97717W406 |
| JXI | ISHARES TR | 8,619 | $382 | 0.1% | $49.71 | — | GLOB UTILITS ETF | 464288711 |
| GWX | SPDR INDEX SHS FDS | 13,616 | $375 | 0.1% | $33.54 | — | S&P INTL SMLCP | 78463X871 |
| — | POWERSHARES QQQ TRUST | 3,680 | $374 | 0.1% | $104.84 | — | UNIT SER 1 | 73935A104 |
| CWI | SPDR INDEX SHS FDS | 12,277 | $373 | 0.1% | $35.58 | — | MSCI ACWI EXUS | 78463X848 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,023 | $372 | 0.1% | $52.97 | — | INTL BD IDX ETF | 92203J407 |
| IJJ | ISHARES TR | 3,195 | $368 | 0.1% | $117.64 | — | S&P MC 400VL ETF | 464287705 |
| — | ENERGY TRANSFER PRTNRS L P | 8,859 | $364 | 0.1% | $58.00 | — | UNIT LTD PARTN | 29273R109 |
| MKL | MARKEL CORP | 450 | $361 | 0.1% | $777.66 | +8.8% | COM | 570535104 |
| TSLA | TESLA MTRS INC | 1,427 | $354 | 0.1% | $13.58 | +25.1% | COM | 88160R101 |
| MMM | 3M CO | 2,492 | $353 | 0.1% | $74.44 | +17.6% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 6,008 | $350 | 0.1% | $45.54 | +9.3% | COM | 020002101 |
| HAL | HALLIBURTON CO | 9,720 | $344 | 0.1% | $41.08 | -21.7% | COM | 406216101 |
| — | RYDEX ETF TRUST | 7,149 | $342 | 0.1% | $50.14 | — | GUG S&P500 PU VA | 78355W304 |
| IJH | ISHARES TR | 2,486 | $340 | 0.1% | $140.70 | — | CORE S&P MCP ETF | 464287507 |
| CPRT | COPART INC | 10,064 | $331 | 0.1% | $4.51 | -2.0% | COM | 217204106 |
| EFAV | ISHARES TR | 5,312 | $331 | 0.1% | $61.66 | — | EAFE MIN VOL ETF | 46429B689 |
| CEW | WISDOMTREE TR | 19,658 | $330 | 0.1% | $18.21 | — | EMERG CUR STR FD | 97717W133 |
| — | POWERSHS DB MULTI SECT COMM | 15,553 | $325 | 0.1% | $24.69 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHS DB MULTI SECT COMM | 28,562 | $324 | 0.1% | $19.97 | — | DB OIL FUND | 73936B507 |
| DWX | SPDR INDEX SHS FDS | 9,494 | $322 | 0.1% | $47.57 | — | S&P INTL ETF | 78463X772 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,784 | $320 | 0.1% | $59.70 | — | TT WRLD ST ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC | 7,600 | $318 | 0.1% | $26.25 | +29.7% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 5,429 | $309 | 0.1% | $40.92 | +10.8% | COM | 855244109 |
| — | CREDIT SUISSE NASSAU BRH | 12,500 | $304 | 0.1% | $24.32 | — | INVRS VIX STERM | 22542D795 |
| — | NUVEEN CALIF MUNICPAL VALU F | 18,300 | $300 | 0.1% | $14.59 | — | COM | 6706EB106 |
| — | JACOBS ENGR GROUP INC DEL | 8,000 | $299 | 0.1% | $57.41 | — | COM | 469814107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,747 | $298 | 0.1% | $57.13 | +3.7% | COM | 33616C100 |
| STPZ | PIMCO ETF TR | 5,581 | $288 | 0.1% | $52.98 | — | 1-5 US TIP IDX | 72201R205 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,650 | $286 | 0.1% | $18.75 | — | COM | 32054K103 |
| DJP | BARCLAYS BK PLC | 11,448 | $280 | 0.1% | $33.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| GD | GENERAL DYNAMICS CORP | 2,018 | $278 | 0.1% | $69.43 | +66.3% | COM | 369550108 |
| IWO | ISHARES TR | 2,045 | $274 | 0.1% | $136.67 | — | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 2,833 | $268 | 0.1% | $68.28 | +7.4% | COM | 438516106 |
| IGIB | ISHARES TR | 2,436 | $265 | 0.1% | $108.00 | — | INTERM CR BD ETF | 464288638 |
| — | LIFEVANTAGE CORP | 325,921 | $264 | 0.1% | $1.65 | — | COM | 53222K106 |
| VBK | VANGUARD INDEX FDS | 2,225 | $262 | 0.1% | $131.75 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 7,246 | $262 | 0.1% | $30.92 | +6.5% | COM | 68389X105 |
| HYG | ISHARES TR | 3,060 | $255 | 0.1% | $87.69 | — | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 3,386 | $251 | 0.1% | $75.62 | -12.4% | COM | 025816109 |
| LQD | ISHARES TR | 2,154 | $250 | 0.1% | $119.27 | — | IBOXX INV CP ETF | 464287242 |
| — | AETNA INC NEW | 2,263 | $248 | 0.1% | $88.82 | — | COM | 00817Y108 |
| — | POWERSHARES DB G10 CURCY HAR | 10,875 | $242 | 0.1% | $25.38 | — | COM UT BEN INT | 73935Y102 |
| DEW | WISDOMTREE TR | 6,313 | $241 | 0.1% | $47.33 | — | GLB HIGH DIV FD | 97717W877 |
| RWO | SPDR INDEX SHS FDS | 5,320 | $240 | 0.1% | $41.59 | — | DJ GLB RL ES ETF | 78463X749 |
| QCOM | QUALCOMM INC | 4,414 | $237 | 0.1% | $50.31 | -12.3% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 2,825 | $235 | 0.1% | $80.48 | — | MCAP VL IDXVIP | 922908512 |
| — | WELLS FARGO & CO NEW | 200 | $234 | 0.1% | $1110.00 | — | PERP PFD CNV A | 949746804 |
| — | OAKTREE CAP GROUP LLC | 4,644 | $230 | 0.1% | $53.24 | — | UNIT CL A | 674001201 |
| — | OPOWER INC | 25,678 | $229 | 0.1% | $10.42 | — | COM | 68375Y109 |
| VAW | VANGUARD WORLD FDS | 2,616 | $228 | 0.1% | $107.25 | — | MATERIALS ETF | 92204A801 |
| ELD | WISDOMTREE TR | 6,539 | $227 | 0.1% | $41.43 | — | EM LCL DEBT FD | 97717X867 |
| BA | BOEING CO | 1,678 | $220 | 0.1% | $128.07 | -3.7% | COM | 097023105 |
| — | POWERSHARES ETF TRUST | 11,750 | $215 | 0.1% | $17.01 | — | FINL PFD PTFL | 73935X229 |
| PFF | ISHARES TR | 5,537 | $214 | 0.1% | $39.52 | — | U.S. PFD STK ETF | 464288687 |
| — | MARKET VECTORS ETF TR | 4,636 | $213 | 0.1% | $54.53 | — | AGRIBUS ETF | 57060U605 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,968 | $212 | 0.1% | $45.16 | — | UNIT LTD PARTN | 726503105 |
| KHC | KRAFT HEINZ CO | 2,995 | $211 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 2,475 | $204 | 0.1% | $59.45 | +15.0% | COM | 452308109 |
| — | POWERSHARES ETF TRUST | 8,787 | $201 | 0.1% | $24.81 | — | RUSSELL 2000 VAL | 73935X864 |
| CBSH | COMMERCE BANCSHARES INC | 4,415 | $201 | 0.1% | $26.27 | +4.0% | COM | 200525103 |
| — | MARKET VECTORS ETF TR | 14,606 | $201 | 0.1% | $20.12 | — | GOLD MINER ETF | 57060U100 |
| MA | MASTERCARD INC | 2,222 | $200 | 0.1% | $86.11 | +2.6% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 11,325 | $176 | 0.1% | $13.13 | +2.4% | COM | 060505104 |
| ONB | OLD NATL BANCORP IND | 12,301 | $171 | 0.1% | $13.50 | +5.0% | COM | 680033107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,321 | $157 | 0.1% | $13.96 | — | COM | 006212104 |
| — | NUVEEN INVT QUALITY MUN FD I | 10,000 | $148 | 0.1% | $15.70 | — | COM | 67062E103 |
| — | CHESAPEAKE ENERGY CORP | 17,000 | $125 | 0.0% | $16.98 | — | COM | 165167107 |
| CCJ | CAMECO CORP | 10,000 | $122 | 0.0% | $14.18 | -13.9% | COM | 13321L108 |
| — | NUVEEN CR STRATEGIES INCM FD | 14,799 | $118 | 0.0% | $8.78 | — | COM SHS | 67073D102 |
| — | LEGG MASON BW GLB INC OPP FD | 10,000 | $116 | 0.0% | $14.20 | — | COM | 52469B100 |
| OMER | OMEROS CORP | 10,408 | $114 | 0.0% | $9.65 | +61.4% | COM | 682143102 |
| — | KINDRED BIOSCIENCES INC | 16,545 | $86 | 0.0% | $9.25 | — | COM | 494577109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,000 | $78 | 0.0% | $10.10 | — | SHS | G3156P103 |
| — | TREMOR VIDEO INC | 41,097 | $76 | 0.0% | $2.11 | — | COM | 89484Q100 |
| — | CHECKPOINT SYS INC | 10,000 | $73 | 0.0% | $10.20 | — | COM | 162825103 |
| — | APOLLO INVT CORP | 11,096 | $61 | 0.0% | $7.36 | — | COM | 03761U106 |
| — | AMPIO PHARMACEUTICALS INC | 16,492 | $48 | 0.0% | $5.97 | — | COM | 03209T109 |
| — | UTI WORLDWIDE INC | 10,500 | $48 | 0.0% | $10.00 | — | ORD | G87210103 |
| — | ALCATEL-LUCENT | 12,779 | $47 | 0.0% | $3.55 | — | SPONSORED ADR | 013904305 |
| — | UNILIFE CORP NEW | 43,355 | $42 | 0.0% | $2.11 | — | COM | 90478E103 |
| — | VICAL INC | 63,040 | $29 | 0.0% | $1.17 | — | COM | 925602104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,000 | $16 | 0.0% | $1.60 | — | COM | 21833P103 |
| — | NORTH ATLANTIC DRILLING LTD | 10,000 | $8 | 0.0% | $1.20 | — | COM | G6613P202 |