CIK: 0001626379 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value ($000): $274,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 270,733 | $28,335 | 10.3% | $64.39 | +58.4% | CL A | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,613,757 | $14,088 | 5.1% | $8.95 | — | UNIT | 85207H104 |
| VTI | VANGUARD INDEX FDS | 131,709 | $13,737 | 5.0% | $99.75 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 128,944 | $13,573 | 4.9% | $18.94 | +35.8% | COM | 037833100 |
| DHS | WISDOMTREE TR | 177,948 | $10,515 | 3.8% | $57.19 | — | HIGH DIV FD | 97717W208 |
| DTH | WISDOMTREE TR | 254,332 | $9,599 | 3.5% | $46.14 | — | ITL HIGH DIV FD | 97717W802 |
| — | TEMPLETON GLOBAL INCOME FD | 1,157,756 | $7,351 | 2.7% | $7.85 | — | COM | 880198106 |
| — | CENTRAL FD CDA LTD | 697,021 | $6,963 | 2.5% | $12.98 | — | CL A | 153501101 |
| VNQ | VANGUARD INDEX FDS | 67,113 | $5,351 | 2.0% | $69.12 | — | REIT ETF | 922908553 |
| GOOG | ALPHABET INC | 7,035 | $5,338 | 1.9% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,560 | $5,104 | 1.9% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,108,518 | $5,066 | 1.8% | $5.75 | — | COM | 003009107 |
| DLS | WISDOMTREE TR | 85,365 | $4,960 | 1.8% | $60.74 | — | INTL SMCAP DIV | 97717W760 |
| DES | WISDOMTREE TR | 67,373 | $4,375 | 1.6% | $68.96 | — | SMALLCAP DIVID | 97717W604 |
| IJS | ISHARES TR | 36,807 | $3,981 | 1.5% | $113.69 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,036 | $3,834 | 1.4% | $134.20 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 33,881 | $3,480 | 1.3% | $66.52 | +14.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 24,896 | $3,445 | 1.3% | $177.85 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 120,082 | $3,261 | 1.2% | $15.55 | +29.6% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FD INC | 38,703 | $3,080 | 1.1% | $79.99 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 38,337 | $2,988 | 1.1% | $55.79 | -7.9% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,154 | $2,894 | 1.1% | $52.73 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,844 | $2,808 | 1.0% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 46,638 | $2,739 | 1.0% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| DEM | WISDOMTREE TR | 83,178 | $2,632 | 1.0% | $49.12 | — | EMER MKT HIGH FD | 97717W315 |
| — | CURRENCYSHARES AUSTRALIAN DL | 32,381 | $2,363 | 0.9% | $87.42 | — | AUSTRALIAN DOL | 23129U101 |
| DVY | ISHARES TR | 28,962 | $2,176 | 0.8% | $71.69 | — | SELECT DIVID ETF | 464287168 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,503 | $2,120 | 0.8% | $56.75 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 18,263 | $2,057 | 0.8% | $117.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES GOLD TRUST | 194,900 | $1,994 | 0.7% | $11.57 | — | ISHARES | 464285105 |
| DOL | WISDOMTREE TR | 43,675 | $1,885 | 0.7% | $50.81 | — | INTL LRGCAP DV | 97717W794 |
| VTV | VANGUARD INDEX FDS | 22,642 | $1,846 | 0.7% | $78.30 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 8,804 | $1,804 | 0.7% | $196.40 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 18,249 | $1,786 | 0.7% | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,026 | $1,740 | 0.6% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 15,537 | $1,719 | 0.6% | $110.72 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 27,876 | $1,623 | 0.6% | $19.14 | +53.9% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 108,442 | $1,618 | 0.6% | $22.54 | -36.6% | COM | 49456B101 |
| IDU | ISHARES TR | 14,742 | $1,591 | 0.6% | $102.32 | — | U.S. UTILITS ETF | 464287697 |
| MSFT | MICROSOFT CORP | 28,679 | $1,591 | 0.6% | $34.74 | +32.2% | COM | 594918104 |
| IWF | ISHARES TR | 15,800 | $1,572 | 0.6% | $86.86 | — | RUS 1000 GRW ETF | 464287614 |
| — | TOWERS WATSON & CO | 11,981 | $1,539 | 0.6% | $104.23 | — | CL A | 891894107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,929 | $1,413 | 0.5% | $61.38 | — | FTSE PACIFIC ETF | 922042866 |
| TIP | ISHARES TR | 12,555 | $1,377 | 0.5% | $110.43 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 12,815 | $1,363 | 0.5% | $95.21 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,622 | $1,310 | 0.5% | $62.58 | — | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO | 40,089 | $1,249 | 0.5% | $27.23 | — | COM | 369604103 |
| — | CURRENCYSHARES CDN DLR TR | 17,227 | $1,235 | 0.5% | $92.53 | — | CDN DOLLAR SHS | 23129X105 |
| BND | VANGUARD BD INDEX FD INC | 14,355 | $1,159 | 0.4% | $80.35 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 12,967 | $1,140 | 0.4% | $47.76 | +9.5% | COM | 718172109 |
| DGS | WISDOMTREE TR | 32,209 | $1,129 | 0.4% | $42.89 | — | EMG MKTS SMCAP | 97717W281 |
| ISHG | ISHARES TR | 13,979 | $1,089 | 0.4% | $92.75 | — | 3YRTB ETF | 464288125 |
| — | CURRENCYSHARES SWISS FRANC T | 11,263 | $1,086 | 0.4% | $108.77 | — | SWISS FRANC SH | 23129V109 |
| VV | VANGUARD INDEX FDS | 11,342 | $1,061 | 0.4% | $85.48 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 9,150 | $1,037 | 0.4% | $106.18 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 20,517 | $1,025 | 0.4% | $50.53 | — | EAFE SML CP ETF | 464288273 |
| IYY | ISHARES TR | 9,935 | $1,013 | 0.4% | $95.35 | — | DOW JONES US ETF | 464287846 |
| IWN | ISHARES TR | 10,851 | $998 | 0.4% | $98.75 | — | RUS 2000 VAL ETF | 464287630 |
| IWC | ISHARES TR | 13,670 | $986 | 0.4% | $75.57 | — | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,326 | $967 | 0.4% | $41.01 | — | FTSE DEV MKT ETF | 921943858 |
| EFV | ISHARES TR | 19,998 | $930 | 0.3% | $56.46 | — | EAFE VALUE ETF | 464288877 |
| ICF | ISHARES TR | 8,984 | $892 | 0.3% | $79.45 | — | COHEN&STEER REIT | 464287564 |
| VBR | VANGUARD INDEX FDS | 9,023 | $891 | 0.3% | $101.52 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 9,893 | $890 | 0.3% | $71.75 | -18.6% | COM | 166764100 |
| — | WMIH CORP | 320,453 | $830 | 0.3% | $2.60 | — | COM | 92936P100 |
| MCK | MCKESSON CORP | 4,192 | $827 | 0.3% | $190.59 | -8.4% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 11,842 | $826 | 0.3% | $65.21 | -14.0% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 11,795 | $786 | 0.3% | $48.52 | +8.3% | COM | 194162103 |
| AAL | AMERICAN AIRLS GROUP INC | 18,508 | $784 | 0.3% | $37.36 | +10.8% | COM | 02376R102 |
| ET | ENERGY TRANSFER EQUITY L P | 56,607 | $778 | 0.3% | $49.92 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,609 | $772 | 0.3% | $104.50 | -16.2% | COM | 459200101 |
| — | TWITTER INC | 31,223 | $722 | 0.3% | $35.01 | — | COM | 90184L102 |
| — | ALPS ETF TR | 59,646 | $719 | 0.3% | $17.95 | — | ALERIAN MLP | 00162Q866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,981 | $694 | 0.3% | $50.03 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 1,020 | $689 | 0.3% | $17.44 | +80.7% | COM | 023135106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,008 | $680 | 0.2% | $66.20 | — | COM UNIT RP LP | 559080106 |
| EEM | ISHARES TR | 20,967 | $675 | 0.2% | $41.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | JAMES HARDIE INDS PLC | 50,000 | $634 | 0.2% | $22.71 | — | SPONSORED ADR | 47030M106 |
| MUB | ISHARES TR | 5,629 | $623 | 0.2% | $108.18 | — | NAT AMT FREE BD | 464288414 |
| INTC | INTEL CORP | 18,074 | $623 | 0.2% | $20.45 | +30.3% | COM | 458140100 |
| BOND | PIMCO ETF TR | 5,955 | $621 | 0.2% | $105.91 | — | TTL RTN ACTV ETF | 72201R775 |
| PG | PROCTER & GAMBLE CO | 7,750 | $615 | 0.2% | $59.75 | -3.0% | COM | 742718109 |
| — | SPX FLOW INC | 21,957 | $613 | 0.2% | $27.92 | — | COM | 78469X107 |
| ABBV | ABBVIE INC | 9,822 | $582 | 0.2% | $35.55 | +6.8% | COM | 00287Y109 |
| IGSB | ISHARES TR | 5,504 | $576 | 0.2% | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| WFC | WELLS FARGO & CO NEW | 10,558 | $574 | 0.2% | $32.55 | +25.5% | COM | 949746101 |
| — | NUVEEN MUN VALUE FD INC | 55,900 | $569 | 0.2% | $9.64 | — | COM | 670928100 |
| XLU | SELECT SECTOR SPDR TR | 12,697 | $550 | 0.2% | $41.07 | — | SBI INT-UTILS | 81369Y886 |
| SYLD | CAMBRIA ETF TR | 18,525 | $536 | 0.2% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| VTIP | VANGUARD MALVERN FDS | 11,000 | $532 | 0.2% | $48.64 | — | STRM INFPROIDX | 922020805 |
| STT | STATE STR CORP | 8,000 | $531 | 0.2% | $52.38 | -1.0% | COM | 857477103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,573 | $518 | 0.2% | $92.95 | — | FTSE SMCAP ETF | 922042718 |
| XLE | SELECT SECTOR SPDR TR | 8,565 | $517 | 0.2% | $84.83 | — | SBI INT-ENERGY | 81369Y506 |
| IWV | ISHARES TR | 4,295 | $517 | 0.2% | $119.97 | — | RUSSELL 3000 ETF | 464287689 |
| IBB | ISHARES TR | 1,509 | $511 | 0.2% | $257.57 | — | NASDQ BIOTEC ETF | 464287556 |
| EFG | ISHARES TR | 7,275 | $488 | 0.2% | $70.16 | — | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 4,131 | $488 | 0.2% | $70.10 | +24.4% | COM | 580135101 |
| SCHH | SCHWAB STRATEGIC TR | 12,151 | $482 | 0.2% | $36.42 | — | US REIT ETF | 808524847 |
| FEZ | SPDR INDEX SHS FDS | 13,799 | $475 | 0.2% | $41.73 | — | EURO STOXX 50 | 78463X202 |
| T | AT&T INC | 13,797 | $475 | 0.2% | $11.36 | +9.5% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 9,701 | $471 | 0.2% | $49.56 | — | US LRG CAP ETF | 808524201 |
| IJK | ISHARES TR | 2,873 | $463 | 0.2% | $152.27 | — | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 10,164 | $456 | 0.2% | $32.54 | +12.3% | COM | 002824100 |
| — | JPMORGAN CHASE & CO | 15,315 | $444 | 0.2% | $46.21 | — | ALERIAN ML ETN | 46625H365 |
| LFVN | LIFEVANTAGE CORP | 46,562 | $443 | 0.2% | $7.55 | 0.0% | COM NEW | 53222K205 |
| SLV | ISHARES SILVER TRUST | 33,277 | $439 | 0.2% | $18.40 | — | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 13,441 | $434 | 0.2% | $17.82 | +14.3% | COM | 717081103 |
| KO | COCA COLA CO | 10,072 | $433 | 0.2% | $27.88 | +10.6% | COM | 191216100 |
| — | POWERSHARES ETF TRUST | 18,255 | $422 | 0.2% | $20.43 | — | S&P 500 HGH QLTY | 73935X682 |
| GSG | ISHARES S&P GSCI COMMODITY I | 29,623 | $422 | 0.2% | $25.17 | — | UNIT BEN INT | 46428R107 |
| IDV | ISHARES TR | 14,478 | $416 | 0.2% | $37.94 | — | INTL SEL DIV ETF | 464288448 |
| LLY | LILLY ELI & CO | 4,904 | $413 | 0.2% | $55.19 | +26.3% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,893 | $411 | 0.1% | $27.21 | -1.0% | COM | 92343V104 |
| SHY | ISHARES TR | 4,872 | $411 | 0.1% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,867 | $402 | 0.1% | $54.46 | — | GLB EX US ETF | 922042676 |
| AIVL | WISDOMTREE TR | 5,710 | $401 | 0.1% | $69.56 | — | DIV EX-FINL FD | 97717W406 |
| — | POWERSHARES QQQ TRUST | 3,524 | $394 | 0.1% | $104.84 | — | UNIT SER 1 | 73935A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,535 | $390 | 0.1% | $244.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWI | SPDR INDEX SHS FDS | 12,440 | $383 | 0.1% | $35.51 | — | MSCI ACWI EXUS | 78463X848 |
| CPRT | COPART INC | 10,064 | $383 | 0.1% | $4.51 | +2.5% | COM | 217204106 |
| JXI | ISHARES TR | 8,664 | $381 | 0.1% | $49.71 | — | GLOB UTILITS ETF | 464288711 |
| MMM | 3M CO | 2,522 | $380 | 0.1% | $74.65 | +23.4% | COM | 88579Y101 |
| IJJ | ISHARES TR | 3,196 | $375 | 0.1% | $117.64 | — | S&P MC 400VL ETF | 464287705 |
| ALL | ALLSTATE CORP | 6,025 | $374 | 0.1% | $45.54 | +9.3% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 5,573 | $368 | 0.1% | $49.68 | 0.0% | COM | 46625H100 |
| UNP | UNION PAC CORP | 4,632 | $362 | 0.1% | $67.58 | +1.1% | COM | 907818108 |
| — | RYDEX ETF TRUST | 7,149 | $352 | 0.1% | $50.14 | — | GUG S&P500 PU VA | 78355W304 |
| EFAV | ISHARES TR | 5,366 | $348 | 0.1% | $61.69 | — | EAFE MIN VOL ETF | 46429B689 |
| IJH | ISHARES TR | 2,486 | $346 | 0.1% | $140.70 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA MTRS INC | 1,427 | $342 | 0.1% | $13.58 | +10.2% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 7,601 | $341 | 0.1% | $26.25 | +35.1% | CL A | 609207105 |
| AGG | ISHARES TR | 3,135 | $339 | 0.1% | $110.13 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,844 | $337 | 0.1% | $59.68 | — | TT WRLD ST ETF | 922042742 |
| — | JACOBS ENGR GROUP INC DEL | 8,000 | $336 | 0.1% | $57.41 | — | COM | 469814107 |
| HAL | HALLIBURTON CO | 9,725 | $331 | 0.1% | $41.08 | -24.6% | COM | 406216101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,228 | $329 | 0.1% | $78.30 | — | DIV APP ETF | 921908844 |
| GWX | SPDR INDEX SHS FDS | 11,627 | $328 | 0.1% | $33.54 | — | S&P INTL SMLCP | 78463X871 |
| DWX | SPDR INDEX SHS FDS | 9,777 | $326 | 0.1% | $47.15 | — | S&P INTL ETF | 78463X772 |
| SBUX | STARBUCKS CORP | 5,434 | $326 | 0.1% | $40.92 | +20.7% | COM | 855244109 |
| — | CREDIT SUISSE NASSAU BRH | 12,500 | $323 | 0.1% | $24.32 | — | INVRS VIX STERM | 22542D795 |
| — | POWERSHS DB MULTI SECT COMM | 15,553 | $321 | 0.1% | $24.69 | — | PS DB AGRICUL FD | 73936B408 |
| BIV | VANGUARD BD INDEX FD INC | 3,801 | $316 | 0.1% | $82.78 | — | INTERMED TERM | 921937819 |
| — | NUVEEN CALIF MUNICPAL VALU F | 18,300 | $311 | 0.1% | $14.59 | — | COM | 6706EB106 |
| CEW | WISDOMTREE TR | 18,375 | $309 | 0.1% | $18.21 | — | EMERG CUR STR FD | 97717W133 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,931 | $308 | 0.1% | $18.82 | — | COM | 32054K103 |
| MRK | MERCK & CO INC NEW | 5,560 | $294 | 0.1% | $36.77 | 0.0% | COM | 58933Y105 |
| — | ENERGY TRANSFER PRTNRS L P | 8,570 | $289 | 0.1% | $58.00 | — | UNIT LTD PARTN | 29273R109 |
| STPZ | PIMCO ETF TR | 5,581 | $286 | 0.1% | $52.98 | — | 1-5 US TIP IDX | 72201R205 |
| IWO | ISHARES TR | 2,045 | $285 | 0.1% | $136.67 | — | RUS 2000 GRW ETF | 464287648 |
| — | BANK AMER CORP | 245 | $268 | 0.1% | $1093.88 | — | 7.25%CNV PFD L | 060505682 |
| BA | BOEING CO | 1,846 | $267 | 0.1% | $128.15 | +0.6% | COM | 097023105 |
| IGIB | ISHARES TR | 2,426 | $260 | 0.1% | $108.00 | — | INTERM CR BD ETF | 464288638 |
| — | POWERSHS DB MULTI SECT COMM | 28,562 | $258 | 0.1% | $19.97 | — | DB OIL FUND | 73936B507 |
| VBK | VANGUARD INDEX FDS | 2,125 | $258 | 0.1% | $131.75 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 7,057 | $258 | 0.1% | $30.92 | +6.1% | COM | 68389X105 |
| — | OPOWER INC | 24,378 | $257 | 0.1% | $10.42 | — | COM | 68375Y109 |
| — | POWERSHARES DB G10 CURCY HAR | 10,875 | $254 | 0.1% | $25.38 | — | COM UT BEN INT | 73935Y102 |
| RWO | SPDR INDEX SHS FDS | 5,413 | $253 | 0.1% | $41.68 | — | DJ GLB RL ES ETF | 78463X749 |
| DEW | WISDOMTREE TR | 6,363 | $250 | 0.1% | $47.33 | — | GLB HIGH DIV FD | 97717W877 |
| VOE | VANGUARD INDEX FDS | 2,830 | $243 | 0.1% | $80.48 | — | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 2,127 | $243 | 0.1% | $119.27 | — | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 3,454 | $240 | 0.1% | $75.37 | -16.6% | COM | 025816109 |
| DJP | BARCLAYS BK PLC | 10,906 | $234 | 0.1% | $33.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| PFF | ISHARES TR | 5,987 | $233 | 0.1% | $39.47 | — | U.S. PFD STK ETF | 464288687 |
| — | WELLS FARGO & CO NEW | 200 | $232 | 0.1% | $1110.00 | — | PERP PFD CNV A | 949746804 |
| ITW | ILLINOIS TOOL WKS INC | 2,475 | $229 | 0.1% | $59.45 | +20.1% | COM | 452308109 |
| MA | MASTERCARD INC | 2,269 | $221 | 0.1% | $86.23 | +6.9% | CL A | 57636Q104 |
| — | POWERSHARES ETF TRUST | 11,750 | $221 | 0.1% | $17.01 | — | FINL PFD PTFL | 73935X229 |
| KHC | KRAFT HEINZ CO | 3,037 | $221 | 0.1% | $47.80 | -1.6% | COM | 500754106 |
| SCHE | SCHWAB STRATEGIC TR | 11,250 | $219 | 0.1% | $19.47 | — | EMRG MKTEQ ETF | 808524706 |
| — | MARKET VECTORS ETF TR | 4,720 | $219 | 0.1% | $54.39 | — | AGRIBUS ETF | 57060U605 |
| LUV | SOUTHWEST AIRLS CO | 5,065 | $218 | 0.1% | $39.33 | 0.0% | COM | 844741108 |
| — | CHUBB CORP | 1,634 | $217 | 0.1% | $132.80 | — | COM | 171232101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,476 | $211 | 0.1% | $13.67 | — | COM | 006212104 |
| QCOM | QUALCOMM INC | 4,158 | $208 | 0.1% | $50.31 | -20.5% | COM | 747525103 |
| — | AETNA INC NEW | 1,919 | $207 | 0.1% | $88.82 | — | COM | 00817Y108 |
| — | SPX CORP | 21,957 | $205 | 0.1% | $9.34 | — | COM | 784635104 |
| — | POWERSHARES ETF TRUST | 8,787 | $202 | 0.1% | $24.81 | — | RUSSELL 2000 VAL | 73935X864 |
| — | MARKET VECTORS ETF TR | 13,397 | $184 | 0.1% | $20.12 | — | GOLD MINER ETF | 57060U100 |
| — | BLOUNT INTL INC NEW | 18,500 | $181 | 0.1% | $9.78 | — | COM | 095180105 |
| — | CALPINE CORP | 12,008 | $174 | 0.1% | $14.49 | — | COM NEW | 131347304 |
| ONB | OLD NATL BANCORP IND | 12,321 | $167 | 0.1% | $13.50 | +4.8% | COM | 680033107 |
| OMER | OMEROS CORP | 10,408 | $164 | 0.1% | $9.65 | +43.2% | COM | 682143102 |
| — | NUVEEN INVT QUALITY MUN FD I | 10,000 | $154 | 0.1% | $15.70 | — | COM | 67062E103 |
| CCJ | CAMECO CORP | 11,000 | $136 | 0.0% | $13.95 | -16.5% | COM | 13321L108 |
| — | DOMINION DIAMOND CORP | 12,750 | $130 | 0.0% | $10.20 | — | COM | 257287102 |
| — | NUVEEN CR STRATEGIES INCM FD | 14,799 | $116 | 0.0% | $8.78 | — | COM SHS | 67073D102 |
| — | LEGG MASON BW GLB INC OPP FD | 10,000 | $116 | 0.0% | $14.20 | — | COM | 52469B100 |
| — | CHECKPOINT SYS INC | 18,000 | $113 | 0.0% | $8.46 | — | COM | 162825103 |
| — | TREMOR VIDEO INC | 47,997 | $99 | 0.0% | $2.10 | — | COM | 89484Q100 |
| — | CHESAPEAKE ENERGY CORP | 17,000 | $77 | 0.0% | $16.98 | — | COM | 165167107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,000 | $72 | 0.0% | $10.10 | — | SHS | G3156P103 |
| — | APOLLO INVT CORP | 11,494 | $60 | 0.0% | $7.29 | — | COM | 03761U106 |
| — | KINDRED BIOSCIENCES INC | 16,545 | $56 | 0.0% | $9.25 | — | COM | 494577109 |
| — | ALCATEL-LUCENT | 12,751 | $49 | 0.0% | $3.55 | — | SPONSORED ADR | 013904305 |
| — | VICAL INC | 63,040 | $26 | 0.0% | $1.17 | — | COM | 925602104 |
| — | NORTH ATLANTIC DRILLING LTD | 10,000 | $25 | 0.0% | $2.50 | — | COM | G6613P129 |
| — | MARRONE BIO INNOVATIONS INC | 22,000 | $24 | 0.0% | $1.09 | — | COM | 57165B106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,000 | $17 | 0.0% | $1.60 | — | COM | 21833P103 |
| MCD | MCDONALDS CORP | 10 | $14 | 0.0% | $70.10 | +24.4% | Call | 580135101 |
| — | UNILIFE CORP NEW | 14,355 | $7 | 0.0% | $2.11 | — | COM | 90478E103 |
| — | CHESAPEAKE ENERGY CORP | 40 | $0 | 0.0% | $16.98 | — | Call | 165167107 |