CIK: 0001626379 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $292,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 308,711 | $35,224 | 12.1% | $69.36 | +51.1% | CL A | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,210,701 | $22,372 | 7.7% | $9.26 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 130,771 | $14,253 | 4.9% | $18.99 | +18.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 119,188 | $12,493 | 4.3% | $99.75 | — | TOTAL STK MKT | 922908769 |
| DHS | WISDOMTREE TR | 169,825 | $10,747 | 3.7% | $57.19 | — | HIGH DIV FD | 97717W208 |
| DTH | WISDOMTREE TR | 251,073 | $9,375 | 3.2% | $46.14 | — | ITL HIGH DIV FD | 97717W802 |
| — | CENTRAL FD CDA LTD | 688,649 | $8,257 | 2.8% | $12.98 | — | CL A | 153501101 |
| — | TEMPLETON GLOBAL INCOME FD | 1,153,597 | $7,521 | 2.6% | $7.85 | — | COM | 880198106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,216,695 | $6,084 | 2.1% | $5.68 | — | COM | 003009107 |
| VNQ | VANGUARD INDEX FDS | 67,784 | $5,680 | 1.9% | $69.12 | — | REIT ETF | 922908553 |
| GOOG | ALPHABET INC | 7,114 | $5,300 | 1.8% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,616 | $5,047 | 1.7% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| DLS | WISDOMTREE TR | 79,313 | $4,672 | 1.6% | $60.74 | — | INTL SMCAP DIV | 97717W760 |
| SPY | SPDR S&P 500 ETF TR | 22,618 | $4,237 | 1.4% | $177.85 | — | TR UNIT | 78462F103 |
| DES | WISDOMTREE TR | 60,479 | $4,156 | 1.4% | $68.96 | — | SMALLCAP DIVID | 97717W604 |
| IJS | ISHARES TR | 36,462 | $4,132 | 1.4% | $113.69 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,050 | $3,980 | 1.4% | $134.20 | -1.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 33,449 | $3,619 | 1.2% | $66.52 | +18.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 112,298 | $3,197 | 1.1% | $15.55 | +21.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 36,323 | $3,036 | 1.0% | $55.79 | -6.9% | COM | 30231G102 |
| DEM | WISDOMTREE TR | 81,899 | $2,852 | 1.0% | $49.12 | — | EMER MKT HIGH FD | 97717W315 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,944 | $2,756 | 0.9% | $52.73 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FD INC | 32,096 | $2,588 | 0.9% | $79.99 | — | SHORT TRM BOND | 921937827 |
| — | CURRENCYSHARES AUSTRALIAN DL | 32,381 | $2,485 | 0.9% | $87.42 | — | AUSTRALIAN DOL | 23129U101 |
| DVY | ISHARES TR | 28,966 | $2,366 | 0.8% | $71.69 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,105 | $2,320 | 0.8% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES GOLD TRUST | 173,204 | $2,058 | 0.7% | $11.57 | — | ISHARES | 464285105 |
| VUG | VANGUARD INDEX FDS | 19,230 | $2,047 | 0.7% | $98.96 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 9,024 | $1,865 | 0.6% | $196.65 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 103,327 | $1,845 | 0.6% | $22.54 | -55.9% | COM | 49456B101 |
| VTV | VANGUARD INDEX FDS | 22,253 | $1,833 | 0.6% | $78.30 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 18,526 | $1,831 | 0.6% | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| IDU | ISHARES TR | 14,744 | $1,823 | 0.6% | $102.32 | — | U.S. UTILITS ETF | 464287697 |
| DOL | WISDOMTREE TR | 42,354 | $1,774 | 0.6% | $50.81 | — | INTL LRGCAP DV | 97717W794 |
| MO | ALTRIA GROUP INC | 28,070 | $1,759 | 0.6% | $19.14 | +62.4% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 15,123 | $1,686 | 0.6% | $110.72 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 14,932 | $1,652 | 0.6% | $117.09 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,580 | $1,647 | 0.6% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 16,272 | $1,624 | 0.6% | $87.23 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 25,533 | $1,459 | 0.5% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| DGS | WISDOMTREE TR | 38,434 | $1,452 | 0.5% | $42.07 | — | EMG MKTS SMCAP | 97717W281 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,981 | $1,422 | 0.5% | $100.14 | 0.0% | SHS | G96629103 |
| PM | PHILIP MORRIS INTL INC | 14,359 | $1,409 | 0.5% | $48.55 | +15.1% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 25,399 | $1,403 | 0.5% | $34.74 | +32.6% | COM | 594918104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,944 | $1,379 | 0.5% | $61.38 | — | FTSE PACIFIC ETF | 922042866 |
| TIP | ISHARES TR | 11,859 | $1,360 | 0.5% | $110.43 | — | TIPS BD ETF | 464287176 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,093 | $1,315 | 0.5% | $56.75 | — | FTSE EUROPE ETF | 922042874 |
| — | CURRENCYSHARES CDN DLR TR | 17,227 | $1,315 | 0.5% | $92.53 | — | CDN DOLLAR SHS | 23129X105 |
| — | GENERAL ELECTRIC CO | 40,214 | $1,278 | 0.4% | $27.23 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,408 | $1,271 | 0.4% | $62.58 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FD INC | 15,263 | $1,264 | 0.4% | $80.50 | — | TOTAL BND MRKT | 921937835 |
| WY | WEYERHAEUSER CO | 37,849 | $1,173 | 0.4% | $18.15 | 0.0% | COM | 962166104 |
| — | CURRENCYSHARES SWISS FRANC T | 11,263 | $1,128 | 0.4% | $108.77 | — | SWISS FRANC SH | 23129V109 |
| VV | VANGUARD INDEX FDS | 11,387 | $1,070 | 0.4% | $85.48 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 9,150 | $1,044 | 0.4% | $106.18 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 10,740 | $1,025 | 0.4% | $70.62 | -18.7% | COM | 166764100 |
| SCZ | ISHARES TR | 20,517 | $1,022 | 0.3% | $50.53 | — | EAFE SML CP ETF | 464288273 |
| ISHG | ISHARES TR | 12,436 | $1,020 | 0.3% | $92.75 | — | 3YRTB ETF | 464288125 |
| IYY | ISHARES TR | 9,951 | $1,020 | 0.3% | $95.35 | — | DOW JONES US ETF | 464287846 |
| IWN | ISHARES TR | 10,861 | $1,012 | 0.3% | $98.75 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 9,743 | $993 | 0.3% | $101.55 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 11,509 | $979 | 0.3% | $84.82 | — | 1-3 YR TR BD ETF | 464287457 |
| IWC | ISHARES TR | 13,670 | $928 | 0.3% | $75.57 | — | MICRO-CAP ETF | 464288869 |
| GSG | ISHARES S&P GSCI COMMODITY I | 65,385 | $902 | 0.3% | $18.95 | — | UNIT BEN INT | 46428R107 |
| ICF | ISHARES TR | 8,702 | $898 | 0.3% | $79.45 | — | COHEN&STEER REIT | 464287564 |
| EFV | ISHARES TR | 19,998 | $897 | 0.3% | $56.46 | — | EAFE VALUE ETF | 464288877 |
| SLB | SCHLUMBERGER LTD | 11,460 | $845 | 0.3% | $65.21 | -18.5% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,554 | $841 | 0.3% | $104.50 | -19.5% | COM | 459200101 |
| AAL | AMERICAN AIRLS GROUP INC | 20,383 | $836 | 0.3% | $37.47 | +2.8% | COM | 02376R102 |
| CL | COLGATE PALMOLIVE CO | 11,806 | $834 | 0.3% | $48.52 | +8.9% | COM | 194162103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,874 | $821 | 0.3% | $41.01 | — | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 23,393 | $801 | 0.3% | $40.67 | — | MSCI EMG MKT ETF | 464287234 |
| — | WMIH CORP | 320,453 | $750 | 0.3% | $2.60 | — | COM | 92936P100 |
| FEZ | SPDR INDEX SHS FDS | 21,989 | $731 | 0.3% | $38.57 | — | EURO STOXX 50 | 78463X202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,073 | $694 | 0.2% | $50.03 | — | ALLWRLD EX US | 922042775 |
| — | JAMES HARDIE INDS PLC | 50,000 | $682 | 0.2% | $22.71 | — | SPONSORED ADR | 47030M106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,779 | $673 | 0.2% | $66.20 | — | COM UNIT RP LP | 559080106 |
| MCK | MCKESSON CORP | 4,192 | $659 | 0.2% | $190.59 | -21.5% | COM | 58155Q103 |
| BOND | PIMCO ETF TR | 6,029 | $636 | 0.2% | $105.91 | — | TTL RTN ACTV ETF | 72201R775 |
| XLU | SELECT SECTOR SPDR TR | 12,720 | $631 | 0.2% | $41.07 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 5,629 | $629 | 0.2% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER & GAMBLE CO | 7,467 | $615 | 0.2% | $59.75 | +3.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,013 | $601 | 0.2% | $17.44 | +62.7% | COM | 023135106 |
| IGSB | ISHARES TR | 5,513 | $581 | 0.2% | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| INTC | INTEL CORP | 17,414 | $563 | 0.2% | $20.45 | +19.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 9,863 | $563 | 0.2% | $35.55 | +4.4% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 9,093 | $563 | 0.2% | $83.50 | — | SBI INT-ENERGY | 81369Y506 |
| — | SPX FLOW INC | 21,712 | $545 | 0.2% | $27.92 | — | COM | 78469X107 |
| VTIP | VANGUARD MALVERN FDS | 11,000 | $540 | 0.2% | $48.64 | — | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 4,154 | $522 | 0.2% | $70.10 | +34.0% | COM | 580135101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,573 | $520 | 0.2% | $92.95 | — | FTSE SMCAP ETF | 922042718 |
| IWV | ISHARES TR | 4,303 | $520 | 0.2% | $119.97 | — | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 13,224 | $518 | 0.2% | $11.36 | +21.8% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 10,619 | $514 | 0.2% | $32.55 | +14.0% | COM | 949746101 |
| SCHH | SCHWAB STRATEGIC TR | 12,175 | $504 | 0.2% | $36.42 | — | US REIT ETF | 808524847 |
| EFG | ISHARES TR | 7,275 | $479 | 0.2% | $70.16 | — | EAFE GRWTH ETF | 464288885 |
| SYLD | CAMBRIA ETF TR | 16,393 | $475 | 0.2% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| SCHX | SCHWAB STRATEGIC TR | 9,704 | $474 | 0.2% | $49.56 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 8,707 | $471 | 0.2% | $27.21 | +10.4% | COM | 92343V104 |
| STT | STATE STR CORP | 8,000 | $468 | 0.2% | $52.38 | -18.6% | COM | 857477103 |
| — | ALPS ETF TR | 42,752 | $467 | 0.2% | $17.95 | — | ALERIAN MLP | 00162Q866 |
| SLV | ISHARES SILVER TRUST | 31,691 | $465 | 0.2% | $18.40 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 9,726 | $451 | 0.2% | $27.88 | +14.2% | COM | 191216100 |
| — | POWERSHARES ETF TRUST | 18,255 | $449 | 0.2% | $20.43 | — | S&P 500 QLTY PRT | 73935X682 |
| AIVL | WISDOMTREE TR | 5,710 | $431 | 0.1% | $69.56 | — | DIV EX-FINL FD | 97717W406 |
| IJH | ISHARES TR | 2,973 | $429 | 0.1% | $141.29 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES QQQ TRUST | 3,905 | $426 | 0.1% | $105.25 | — | UNIT SER 1 | 73935A104 |
| IJK | ISHARES TR | 2,613 | $425 | 0.1% | $152.27 | — | S&P MC 400GR ETF | 464287606 |
| — | JPMORGAN CHASE & CO | 15,607 | $423 | 0.1% | $45.85 | — | ALERIAN ML ETN | 46625H365 |
| IDV | ISHARES TR | 14,587 | $423 | 0.1% | $37.94 | — | INTL SEL DIV ETF | 464288448 |
| ABT | ABBOTT LABS | 10,093 | $422 | 0.1% | $32.54 | +1.4% | COM | 002824100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,868 | $421 | 0.1% | $54.46 | — | GLB EX US ETF | 922042676 |
| MMM | 3M CO | 2,494 | $416 | 0.1% | $74.65 | +24.3% | COM | 88579Y101 |
| CPRT | COPART INC | 10,064 | $410 | 0.1% | $4.51 | +2.4% | COM | 217204106 |
| VOO | VANGUARD INDEX FDS | 2,156 | $407 | 0.1% | $188.78 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 13,635 | $404 | 0.1% | $17.83 | +4.7% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,518 | $399 | 0.1% | $244.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES TR | 1,509 | $394 | 0.1% | $257.57 | — | NASDQ BIOTEC ETF | 464287556 |
| ET | ENERGY TRANSFER EQUITY L P | 54,606 | $389 | 0.1% | $49.92 | — | COM UT LTD PTN | 29273V100 |
| CWI | SPDR INDEX SHS FDS | 12,440 | $383 | 0.1% | $35.51 | — | MSCI ACWI EXUS | 78463X848 |
| — | TWITTER INC | 22,999 | $381 | 0.1% | $35.01 | — | COM | 90184L102 |
| JXI | ISHARES TR | 7,741 | $372 | 0.1% | $49.71 | — | GLOB UTILITS ETF | 464288711 |
| — | MARKET VECTORS ETF TR | 18,415 | $368 | 0.1% | $20.08 | — | GOLD MINER ETF | 57060U100 |
| UNP | UNION PAC CORP | 4,632 | $368 | 0.1% | $67.58 | -8.3% | COM | 907818108 |
| — | RYDEX ETF TRUST | 7,149 | $361 | 0.1% | $50.14 | — | GUG S&P500 PU VA | 78355W304 |
| EFAV | ISHARES TR | 5,366 | $356 | 0.1% | $61.69 | — | EAFE MIN VOL ETF | 46429B689 |
| IJJ | ISHARES TR | 2,861 | $355 | 0.1% | $117.64 | — | S&P MC 400VL ETF | 464287705 |
| LLY | LILLY ELI & CO | 4,904 | $353 | 0.1% | $55.19 | +15.9% | COM | 532457108 |
| AGG | ISHARES TR | 3,181 | $353 | 0.1% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| HAL | HALLIBURTON CO | 9,731 | $348 | 0.1% | $41.08 | -34.4% | COM | 406216101 |
| ALL | ALLSTATE CORP | 5,149 | $347 | 0.1% | $45.54 | +10.9% | COM | 020002101 |
| DWX | SPDR INDEX SHS FDS | 9,777 | $343 | 0.1% | $47.15 | — | S&P INTL ETF | 78463X772 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,865 | $338 | 0.1% | $59.68 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN CALIF MUNICPAL VALU F | 18,300 | $332 | 0.1% | $14.59 | — | COM | 6706EB106 |
| AXP | AMERICAN EXPRESS CO | 5,302 | $326 | 0.1% | $66.70 | -24.3% | COM | 025816109 |
| — | SPX CORP | 21,712 | $326 | 0.1% | $9.34 | — | COM | 784635104 |
| TSLA | TESLA MTRS INC | 1,415 | $325 | 0.1% | $13.58 | -3.2% | COM | 88160R101 |
| GWX | SPDR INDEX SHS FDS | 11,375 | $325 | 0.1% | $33.54 | — | S&P INTL SMLCP | 78463X871 |
| — | POWERSHS DB MULTI SECT COMM | 15,553 | $320 | 0.1% | $24.69 | — | PS DB AGRICUL FD | 73936B408 |
| BIV | VANGUARD BD INDEX FD INC | 3,632 | $313 | 0.1% | $82.78 | — | INTERMED TERM | 921937819 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,650 | $310 | 0.1% | $18.82 | — | COM | 32054K103 |
| MDLZ | MONDELEZ INTL INC | 7,602 | $305 | 0.1% | $26.25 | +23.5% | CL A | 609207105 |
| MRK | MERCK & CO INC NEW | 5,586 | $296 | 0.1% | $36.77 | -2.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,951 | $293 | 0.1% | $49.68 | -9.7% | COM | 46625H100 |
| STPZ | PIMCO ETF TR | 5,581 | $292 | 0.1% | $52.98 | — | 1-5 US TIP IDX | 72201R205 |
| LQD | ISHARES TR | 2,429 | $289 | 0.1% | $119.23 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 6,979 | $285 | 0.1% | $30.92 | +3.3% | COM | 68389X105 |
| — | POWERSHARES DB CMDTY IDX TRA | 21,257 | $283 | 0.1% | $13.31 | — | UNIT BEN INT | 73935S105 |
| — | BANK AMER CORP | 245 | $279 | 0.1% | $1093.88 | — | 7.25%CNV PFD L | 060505682 |
| IWO | ISHARES TR | 2,045 | $271 | 0.1% | $136.67 | — | RUS 2000 GRW ETF | 464287648 |
| — | ENERGY TRANSFER PRTNRS L P | 8,339 | $270 | 0.1% | $58.00 | — | UNIT LTD PARTN | 29273R109 |
| DEW | WISDOMTREE TR | 6,561 | $268 | 0.1% | $47.13 | — | GLB HIGH DIV FD | 97717W877 |
| IGIB | ISHARES TR | 2,426 | $266 | 0.1% | $108.00 | — | INTERM CR BD ETF | 464288638 |
| RWO | SPDR INDEX SHS FDS | 5,413 | $265 | 0.1% | $41.68 | — | DJ GLB RL ES ETF | 78463X749 |
| — | JACOBS ENGR GROUP INC DEL | 6,000 | $261 | 0.1% | $57.41 | — | COM | 469814107 |
| DIS | DISNEY WALT CO | 2,597 | $258 | 0.1% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,134 | $255 | 0.1% | $78.30 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES DB G10 CURCY HAR | 10,875 | $254 | 0.1% | $25.38 | — | COM UT BEN INT | 73935Y102 |
| ITW | ILLINOIS TOOL WKS INC | 2,475 | $254 | 0.1% | $59.45 | +23.2% | COM | 452308109 |
| VBK | VANGUARD INDEX FDS | 2,128 | $253 | 0.1% | $131.75 | — | SML CP GRW ETF | 922908595 |
| — | KEMPHARM INC | 17,094 | $248 | 0.1% | $14.51 | — | COM | 488445107 |
| VOE | VANGUARD INDEX FDS | 2,833 | $247 | 0.1% | $80.48 | — | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES ETF TR II | 16,455 | $246 | 0.1% | $14.95 | — | PFD PORTFOLIO | 73936T565 |
| — | WELLS FARGO & CO NEW | 200 | $241 | 0.1% | $1110.00 | — | PERP PFD CNV A | 949746804 |
| SBUX | STARBUCKS CORP | 4,014 | $240 | 0.1% | $40.92 | +15.9% | COM | 855244109 |
| VAW | VANGUARD WORLD FDS | 2,421 | $238 | 0.1% | $98.31 | — | MATERIALS ETF | 92204A801 |
| KHC | KRAFT HEINZ CO | 2,995 | $235 | 0.1% | $47.80 | +1.1% | COM | 500754106 |
| SCHE | SCHWAB STRATEGIC TR | 11,250 | $234 | 0.1% | $19.47 | — | EMRG MKTEQ ETF | 808524706 |
| — | ETFS PLATINUM TR | 2,468 | $232 | 0.1% | $94.00 | — | SH BEN INT | 26922V101 |
| TBT | PROSHARES TR | 6,269 | $231 | 0.1% | $36.85 | — | PSHS ULTSH 20YRS | 74347B201 |
| SCHA | SCHWAB STRATEGIC TR | 4,369 | $227 | 0.1% | $51.96 | — | US SML CAP ETF | 808524607 |
| LUV | SOUTHWEST AIRLS CO | 5,065 | $227 | 0.1% | $39.33 | -7.9% | COM | 844741108 |
| — | POWERSHS DB MULTI SECT COMM | 28,562 | $222 | 0.1% | $19.97 | — | DB OIL FUND | 73936B507 |
| — | POWERSHARES ETF TRUST | 11,750 | $221 | 0.1% | $17.01 | — | FINL PFD PTFL | 73935X229 |
| — | MARKET VECTORS ETF TR | 4,720 | $220 | 0.1% | $54.39 | — | AGRIBUS ETF | 57060U605 |
| BAC | BANK AMER CORP | 15,952 | $216 | 0.1% | $10.86 | 0.0% | COM | 060505104 |
| — | AETNA INC NEW | 1,901 | $214 | 0.1% | $88.82 | — | COM | 00817Y108 |
| — | OPOWER INC | 31,400 | $214 | 0.1% | $9.61 | — | COM | 68375Y109 |
| BA | BOEING CO | 1,678 | $213 | 0.1% | $128.15 | -12.7% | COM | 097023105 |
| CBSH | COMMERCE BANCSHARES INC | 4,711 | $212 | 0.1% | $26.60 | 0.0% | COM | 200525103 |
| MA | MASTERCARD INC | 2,222 | $210 | 0.1% | $86.23 | -3.3% | CL A | 57636Q104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,476 | $208 | 0.1% | $13.67 | — | COM | 006212104 |
| ONB | OLD NATL BANCORP IND | 16,346 | $199 | 0.1% | $13.08 | -9.8% | COM | 680033107 |
| — | CALPINE CORP | 12,008 | $182 | 0.1% | $14.49 | — | COM NEW | 131347304 |
| — | NUVEEN INVT QUALITY MUN FD I | 10,000 | $160 | 0.1% | $15.70 | — | COM | 67062E103 |
| CCJ | CAMECO CORP | 12,000 | $154 | 0.1% | $13.70 | -20.2% | COM | 13321L108 |
| — | DOMINION DIAMOND CORP | 12,750 | $141 | 0.0% | $10.20 | — | COM | 257287102 |
| — | SIRIUS XM HLDGS INC | 29,401 | $116 | 0.0% | $3.95 | — | COM | 82968B103 |
| MNOV | MEDICINOVA INC | 15,000 | $110 | 0.0% | $4.95 | 0.0% | COM NEW | 58468P206 |
| CORT | CORCEPT THERAPEUTICS INC | 22,800 | $107 | 0.0% | $3.90 | 0.0% | COM | 218352102 |
| EVH | EVOLENT HEALTH INC | 10,000 | $106 | 0.0% | $10.33 | 0.0% | CL A | 30050B101 |
| — | COVISINT CORP | 53,000 | $106 | 0.0% | $2.00 | — | COM | 22357R103 |
| — | TREMOR VIDEO INC | 47,997 | $84 | 0.0% | $2.10 | — | COM | 89484Q100 |
| — | KINDRED BIOSCIENCES INC | 16,545 | $57 | 0.0% | $9.25 | — | COM | 494577109 |
| — | UNILIFE CORP NEW | 80,061 | $54 | 0.0% | $0.93 | — | COM | 90478E103 |
| — | VICAL INC | 63,040 | $25 | 0.0% | $1.17 | — | COM | 925602104 |
| — | MARRONE BIO INNOVATIONS INC | 22,000 | $20 | 0.0% | $1.09 | — | COM | 57165B106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,000 | $18 | 0.0% | $1.60 | — | COM | 21833P103 |
| — | BENITEC BIOPHARMA LTD | 22,000 | $2 | 0.0% | $0.09 | — | SPONS ADR NEW | 082053307 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $1 | 0.0% | $177.85 | — | Put | 78462F103 |