CIK: 0001626379 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value ($000): $351,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 378,975 | $48,611 | 13.8% | $78.55 | +57.0% | CL A | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,087,041 | $33,803 | 9.6% | $9.75 | — | UNIT | 85207H104 |
| VTI | VANGUARD INDEX FDS | 160,444 | $17,862 | 5.1% | $101.70 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 155,849 | $17,619 | 5.0% | $19.82 | +22.2% | COM | 037833100 |
| DHS | WISDOMTREE TR | 181,371 | $12,057 | 3.4% | $57.74 | — | HIGH DIV FD | 97717W208 |
| — | CENTRAL FD CDA LTD | 723,556 | $10,007 | 2.9% | $13.02 | — | CL A | 153501101 |
| DTH | WISDOMTREE TR | 251,003 | $9,600 | 2.7% | $45.89 | — | ITL HIGH DIV FD | 97717W802 |
| — | TEMPLETON GLOBAL INCOME FD | 1,115,712 | $6,962 | 2.0% | $7.85 | — | COM | 880198106 |
| ALRM | ALARM COM HLDGS INC | 237,500 | $6,854 | 2.0% | $22.51 | +23.8% | COM | 011642105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,196,922 | $6,128 | 1.7% | $5.68 | — | COM | 003009107 |
| VNQ | VANGUARD INDEX FDS | 66,387 | $5,758 | 1.6% | $69.12 | — | REIT ETF | 922908553 |
| DES | WISDOMTREE TR | 75,158 | $5,653 | 1.6% | $69.62 | — | SMALLCAP DIVID | 97717W604 |
| GOOG | ALPHABET INC | 7,067 | $5,493 | 1.6% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,526 | $5,247 | 1.5% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| DLS | WISDOMTREE TR | 81,411 | $4,996 | 1.4% | $60.23 | — | INTL SMCAP DIV | 97717W760 |
| SPY | SPDR S&P 500 ETF TR | 24,411 | $4,848 | 1.4% | $178.98 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 36,165 | $4,514 | 1.3% | $113.73 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 33,261 | $3,929 | 1.1% | $66.85 | +40.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,796 | $3,582 | 1.0% | $134.20 | +9.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 109,019 | $3,458 | 1.0% | $15.55 | +48.3% | COM | 17275R102 |
| — | ISHARES GOLD TRUST | 247,269 | $3,138 | 0.9% | $11.92 | — | ISHARES | 464285105 |
| XOM | EXXON MOBIL CORP | 34,610 | $3,021 | 0.9% | $55.79 | +4.9% | COM | 30231G102 |
| DEM | WISDOMTREE TR | 79,753 | $2,997 | 0.9% | $48.93 | — | EMER MKT HIGH FD | 97717W315 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,402 | $2,995 | 0.9% | $52.73 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,535 | $2,918 | 0.8% | $38.52 | — | FTSE EMR MKT ETF | 922042858 |
| — | ONEOK PARTNERS LP | 70,573 | $2,819 | 0.8% | $40.06 | — | UNIT LTD PARTN | 68268N103 |
| DVY | ISHARES TR | 30,171 | $2,585 | 0.7% | $72.47 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FD INC | 31,714 | $2,563 | 0.7% | $79.99 | — | SHORT TRM BOND | 921937827 |
| — | CURRENCYSHARES AUSTRALIAN DL | 31,598 | $2,421 | 0.7% | $87.42 | — | AUSTRALIAN DOL | 23129U101 |
| KMI | KINDER MORGAN INC DEL | 95,755 | $2,215 | 0.6% | $22.54 | -42.1% | COM | 49456B101 |
| VUG | VANGUARD INDEX FDS | 19,249 | $2,161 | 0.6% | $98.96 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 17,101 | $2,089 | 0.6% | $111.31 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 18,563 | $1,961 | 0.6% | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 22,274 | $1,938 | 0.6% | $78.30 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 29,938 | $1,893 | 0.5% | $20.04 | +73.5% | COM | 02209S103 |
| IVV | ISHARES TR | 8,614 | $1,874 | 0.5% | $196.65 | — | CORE S&P500 ETF | 464287200 |
| IDU | ISHARES TR | 14,399 | $1,765 | 0.5% | $102.32 | — | U.S. UTILITS ETF | 464287697 |
| DOL | WISDOMTREE TR | 39,524 | $1,709 | 0.5% | $50.81 | — | INTL LRGCAP DV | 97717W794 |
| DGS | WISDOMTREE TR | 40,857 | $1,706 | 0.5% | $41.81 | — | EMG MKTS SMCAP | 97717W281 |
| IWF | ISHARES TR | 16,313 | $1,699 | 0.5% | $87.23 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 13,672 | $1,698 | 0.5% | $117.09 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,051 | $1,696 | 0.5% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 28,635 | $1,693 | 0.5% | $63.74 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 18,847 | $1,586 | 0.5% | $81.20 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,025 | $1,516 | 0.4% | $61.26 | — | FTSE PACIFIC ETF | 922042866 |
| MSFT | MICROSOFT CORP | 25,037 | $1,442 | 0.4% | $34.74 | +44.8% | COM | 594918104 |
| TIP | ISHARES TR | 11,913 | $1,388 | 0.4% | $110.59 | — | TIPS BD ETF | 464287176 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,431 | $1,385 | 0.4% | $100.14 | +8.9% | SHS | G96629103 |
| PM | PHILIP MORRIS INTL INC | 14,222 | $1,383 | 0.4% | $48.55 | +28.3% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 12,372 | $1,369 | 0.4% | $102.37 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,799 | $1,356 | 0.4% | $62.78 | — | HIGH DIV YLD | 921946406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,087 | $1,320 | 0.4% | $56.75 | — | FTSE EUROPE ETF | 922042874 |
| — | CURRENCYSHARES CDN DLR TR | 16,527 | $1,246 | 0.4% | $92.53 | — | CDN DOLLAR SHS | 23129X105 |
| WY | WEYERHAEUSER CO | 37,280 | $1,191 | 0.3% | $18.15 | +20.8% | COM | 962166104 |
| IWN | ISHARES TR | 10,867 | $1,138 | 0.3% | $98.75 | — | RUS 2000 VAL ETF | 464287630 |
| VV | VANGUARD INDEX FDS | 11,479 | $1,138 | 0.3% | $85.48 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 9,150 | $1,102 | 0.3% | $106.18 | — | RUS 1000 ETF | 464287622 |
| — | GENERAL ELECTRIC CO | 36,968 | $1,095 | 0.3% | $27.23 | — | COM | 369604103 |
| SCZ | ISHARES TR | 20,566 | $1,078 | 0.3% | $50.46 | — | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 13,670 | $1,066 | 0.3% | $75.57 | — | MICRO-CAP ETF | 464288869 |
| CVX | CHEVRON CORP NEW | 10,283 | $1,058 | 0.3% | $70.62 | -3.0% | COM | 166764100 |
| — | CURRENCYSHARES SWISS FRANC T | 10,076 | $993 | 0.3% | $108.77 | — | SWISS FRANC SH | 23129V109 |
| ICF | ISHARES TR | 9,028 | $947 | 0.3% | $80.49 | — | COHEN&STEER REIT | 464287564 |
| EFV | ISHARES TR | 20,025 | $924 | 0.3% | $56.46 | — | EAFE VALUE ETF | 464288877 |
| GSG | ISHARES S&P GSCI COMMODITY I | 62,002 | $919 | 0.3% | $18.95 | — | UNIT BEN INT | 46428R107 |
| ET | ENERGY TRANSFER EQUITY L P | 54,606 | $917 | 0.3% | $49.92 | — | COM UT LTD PTN | 29273V100 |
| SLB | SCHLUMBERGER LTD | 11,495 | $904 | 0.3% | $65.21 | -7.0% | COM | 806857108 |
| ISHG | ISHARES TR | 10,817 | $899 | 0.3% | $92.75 | — | 3YRTB ETF | 464288125 |
| CL | COLGATE PALMOLIVE CO | 11,826 | $877 | 0.2% | $48.52 | +22.4% | COM | 194162103 |
| AMZN | AMAZON COM INC | 1,040 | $871 | 0.2% | $17.86 | +114.2% | COM | 023135106 |
| EEM | ISHARES TR | 23,167 | $868 | 0.2% | $40.55 | — | MSCI EMG MKT ETF | 464287234 |
| IYY | ISHARES TR | 7,999 | $868 | 0.2% | $95.35 | — | DOW JONES US ETF | 464287846 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,457 | $840 | 0.2% | $41.01 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 21,025 | $830 | 0.2% | $39.59 | — | U.S. PFD STK ETF | 464288687 |
| AAL | AMERICAN AIRLS GROUP INC | 22,577 | $827 | 0.2% | $36.52 | -6.8% | COM | 02376R102 |
| — | LAZARD LTD | 22,490 | $818 | 0.2% | $29.85 | — | SHS A | G54050102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,125 | $814 | 0.2% | $103.94 | -2.1% | COM | 459200101 |
| VXUS | VANGUARD STAR FD | 16,993 | $802 | 0.2% | $44.75 | — | VG TL INTL STK F | 921909768 |
| — | JAMES HARDIE INDS PLC | 50,000 | $787 | 0.2% | $22.71 | — | SPONSORED ADR | 47030M106 |
| SCHD | SCHWAB STRATEGIC TR | 18,294 | $774 | 0.2% | $41.84 | — | US DIVIDEND EQ | 808524797 |
| — | WMIH CORP | 325,453 | $762 | 0.2% | $2.59 | — | COM | 92936P100 |
| T | AT&T INC | 16,651 | $676 | 0.2% | $12.29 | +32.6% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,824 | $673 | 0.2% | $50.03 | — | ALLWRLD EX US | 922042775 |
| — | SPX FLOW INC | 21,712 | $671 | 0.2% | $27.92 | — | COM | 78469X107 |
| MCK | MCKESSON CORP | 3,961 | $660 | 0.2% | $190.06 | -8.9% | COM | 58155Q103 |
| INTC | INTEL CORP | 17,014 | $642 | 0.2% | $20.45 | +40.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 10,133 | $639 | 0.2% | $35.92 | +22.3% | COM | 00287Y109 |
| MUB | ISHARES TR | 5,630 | $635 | 0.2% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| — | ALPS ETF TR | 49,789 | $632 | 0.2% | $17.25 | — | ALERIAN MLP | 00162Q866 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,790 | $622 | 0.2% | $66.20 | — | COM UNIT RP LP | 559080106 |
| WFC | WELLS FARGO & CO NEW | 13,350 | $591 | 0.2% | $33.72 | +9.2% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 11,912 | $584 | 0.2% | $41.07 | — | SBI INT-UTILS | 81369Y886 |
| SLV | ISHARES SILVER TRUST | 31,691 | $577 | 0.2% | $18.40 | — | ISHARES | 46428Q109 |
| PG | PROCTER AND GAMBLE CO | 6,351 | $570 | 0.2% | $59.75 | +13.0% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,715 | $569 | 0.2% | $92.95 | — | FTSE SMCAP ETF | 922042718 |
| IGSB | ISHARES TR | 5,345 | $565 | 0.2% | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| STT | STATE STR CORP | 8,000 | $557 | 0.2% | $52.38 | -5.1% | COM | 857477103 |
| VTIP | VANGUARD MALVERN FDS | 11,000 | $546 | 0.2% | $48.64 | — | STRM INFPROIDX | 922020805 |
| CPRT | COPART INC | 10,064 | $539 | 0.2% | $4.51 | +41.5% | COM | 217204106 |
| SCHX | SCHWAB STRATEGIC TR | 9,709 | $501 | 0.1% | $49.56 | — | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 7,275 | $497 | 0.1% | $70.16 | — | EAFE GRWTH ETF | 464288885 |
| SYLD | CAMBRIA ETF TR | 16,393 | $493 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| MCD | MCDONALDS CORP | 4,239 | $489 | 0.1% | $70.47 | +34.1% | COM | 580135101 |
| IGIB | ISHARES TR | 4,194 | $467 | 0.1% | $109.40 | — | INTERM CR BD ETF | 464288638 |
| — | POWERSHARES ETF TRUST | 18,255 | $460 | 0.1% | $20.43 | — | S&P 500 QLTY PRT | 73935X682 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,483 | $460 | 0.1% | $80.60 | — | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 2,613 | $457 | 0.1% | $152.27 | — | S&P MC 400GR ETF | 464287606 |
| UNP | UNION PAC CORP | 4,632 | $452 | 0.1% | $67.58 | +12.4% | COM | 907818108 |
| AIVL | WISDOMTREE TR | 5,710 | $449 | 0.1% | $69.56 | — | DIV EX-FINL FD | 97717W406 |
| PFE | PFIZER INC | 13,185 | $447 | 0.1% | $17.83 | +24.8% | COM | 717081103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,880 | $443 | 0.1% | $54.46 | — | GLB EX US ETF | 922042676 |
| — | SPX CORP | 21,712 | $437 | 0.1% | $9.34 | — | COM | 784635104 |
| HAL | HALLIBURTON CO | 9,739 | $437 | 0.1% | $41.08 | -11.5% | COM | 406216101 |
| IBB | ISHARES TR | 1,509 | $437 | 0.1% | $257.57 | — | NASDQ BIOTEC ETF | 464287556 |
| IDV | ISHARES TR | 14,478 | $434 | 0.1% | $37.94 | — | INTL SEL DIV ETF | 464288448 |
| MMM | 3M CO | 2,461 | $434 | 0.1% | $74.65 | +46.3% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 10,209 | $432 | 0.1% | $32.54 | +11.0% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,520 | $429 | 0.1% | $244.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 2,156 | $428 | 0.1% | $188.78 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 3,316 | $425 | 0.1% | $119.97 | — | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 8,139 | $423 | 0.1% | $27.57 | +19.3% | COM | 92343V104 |
| EFAV | ISHARES TR | 6,221 | $421 | 0.1% | $62.33 | — | MIN VOL EAFE ETF | 46429B689 |
| KO | COCA COLA CO | 9,881 | $418 | 0.1% | $27.88 | +16.8% | COM | 191216100 |
| SHY | ISHARES TR | 4,880 | $415 | 0.1% | $84.82 | — | 1-3 YR TR BD ETF | 464287457 |
| CWI | SPDR INDEX SHS FDS | 12,618 | $410 | 0.1% | $35.44 | — | MSCI ACWI EXUS | 78463X848 |
| — | JPMORGAN CHASE & CO | 12,565 | $396 | 0.1% | $45.64 | — | ALERIAN ML ETN | 46625H365 |
| LLY | LILLY ELI & CO | 4,904 | $394 | 0.1% | $55.28 | +24.1% | COM | 532457108 |
| — | TWITTER INC | 17,014 | $392 | 0.1% | $31.93 | — | COM | 90184L102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,650 | $385 | 0.1% | $18.82 | — | COM | 32054K103 |
| IJJ | ISHARES TR | 2,861 | $380 | 0.1% | $117.64 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 2,441 | $378 | 0.1% | $142.68 | — | CORE S&P MCP ETF | 464287507 |
| — | RYDEX ETF TRUST | 7,149 | $378 | 0.1% | $50.14 | — | GUG S&P500 PU VA | 78355W304 |
| DWX | SPDR INDEX SHS FDS | 10,190 | $375 | 0.1% | $46.70 | — | S&P INTL ETF | 78463X772 |
| SCHH | SCHWAB STRATEGIC TR | 8,751 | $373 | 0.1% | $36.55 | — | US REIT ETF | 808524847 |
| JXI | ISHARES TR | 7,791 | $370 | 0.1% | $49.71 | — | GLOB UTILITS ETF | 464288711 |
| AGG | ISHARES TR | 3,196 | $359 | 0.1% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 5,084 | $359 | 0.1% | $83.50 | — | SBI INT-ENERGY | 81369Y506 |
| GWX | SPDR INDEX SHS FDS | 11,375 | $357 | 0.1% | $33.54 | — | S&P INTL SMLCP | 78463X871 |
| — | POWERSHARES QQQ TRUST | 2,933 | $348 | 0.1% | $105.25 | — | UNIT SER 1 | 73935A104 |
| — | NUVEEN CALIF MUNICPAL VALU F | 18,300 | $341 | 0.1% | $14.59 | — | COM | 6706EB106 |
| AXP | AMERICAN EXPRESS CO | 5,302 | $340 | 0.1% | $66.52 | -15.3% | COM | 025816109 |
| ORCL | ORACLE CORP | 8,591 | $337 | 0.1% | $31.74 | +11.6% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 7,652 | $336 | 0.1% | $26.25 | +34.2% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 4,962 | $330 | 0.1% | $49.68 | +2.4% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,406 | $329 | 0.1% | $59.68 | — | TT WRLD ST ETF | 922042742 |
| MRK | MERCK & CO INC | 5,178 | $323 | 0.1% | $36.77 | +18.9% | COM | 58933Y105 |
| — | POWERSHARES DB CMDTY IDX TRA | 21,257 | $319 | 0.1% | $13.31 | — | UNIT BEN INT | 73935S105 |
| BIV | VANGUARD BD INDEX FD INC | 3,643 | $319 | 0.1% | $82.78 | — | INTERMED TERM | 921937819 |
| — | ENERGY TRANSFER PRTNRS L P | 8,419 | $312 | 0.1% | $57.15 | — | UNIT LTD PARTN | 29273R109 |
| — | POWERSHS DB MULTI SECT COMM | 15,553 | $311 | 0.1% | $24.69 | — | PS DB AGRICUL FD | 73936B408 |
| — | JACOBS ENGR GROUP INC DEL | 6,000 | $310 | 0.1% | $57.41 | — | COM | 469814107 |
| IWO | ISHARES TR | 2,045 | $305 | 0.1% | $136.73 | — | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 2,445 | $301 | 0.1% | $119.23 | — | IBOXX INV CP ETF | 464287242 |
| — | BANK AMER CORP | 245 | $299 | 0.1% | $1093.88 | — | 7.25%CNV PFD L | 060505682 |
| ITW | ILLINOIS TOOL WKS INC | 2,475 | $297 | 0.1% | $59.83 | +55.2% | COM | 452308109 |
| STPZ | PIMCO ETF TR | 5,584 | $294 | 0.1% | $52.98 | — | 1-5 US TIP IDX | 72201R205 |
| DEW | WISDOMTREE TR | 6,800 | $291 | 0.1% | $46.97 | — | GLB HIGH DIV FD | 97717W877 |
| VBK | VANGUARD INDEX FDS | 2,139 | $282 | 0.1% | $131.75 | — | SML CP GRW ETF | 922908595 |
| RWO | SPDR INDEX SHS FDS | 5,537 | $276 | 0.1% | $41.81 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES DB G10 CURCY HAR | 10,875 | $271 | 0.1% | $25.38 | — | COM UT BEN INT | 73935Y102 |
| TSLA | TESLA MTRS INC | 1,327 | $271 | 0.1% | $13.62 | +6.0% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO | 3,011 | $270 | 0.1% | $47.80 | +21.4% | COM | 500754106 |
| DBEF | DBX ETF TR | 10,240 | $270 | 0.1% | $25.02 | — | XTRAK MSCI EAFE | 233051200 |
| VOE | VANGUARD INDEX FDS | 2,841 | $266 | 0.1% | $80.76 | — | MCAP VL IDXVIP | 922908512 |
| — | WELLS FARGO & CO NEW | 200 | $262 | 0.1% | $1110.00 | — | PERP PFD CNV A | 949746804 |
| SCHE | SCHWAB STRATEGIC TR | 11,311 | $261 | 0.1% | $19.49 | — | EMRG MKTEQ ETF | 808524706 |
| SBUX | STARBUCKS CORP | 4,814 | $261 | 0.1% | $41.93 | +9.3% | COM | 855244109 |
| ALL | ALLSTATE CORP | 3,681 | $255 | 0.1% | $45.54 | +22.8% | COM | 020002101 |
| — | POWERSHARES ETF TR II | 16,820 | $254 | 0.1% | $14.95 | — | PFD PORTFOLIO | 73936T565 |
| SCHA | SCHWAB STRATEGIC TR | 4,403 | $253 | 0.1% | $52.11 | — | US SML CAP ETF | 808524607 |
| — | POWERSHS DB MULTI SECT COMM | 28,562 | $253 | 0.1% | $19.97 | — | DB OIL FUND | 73936B507 |
| EVH | EVOLENT HEALTH INC | 10,000 | $246 | 0.1% | $10.33 | +126.3% | CL A | 30050B101 |
| — | ETFS PLATINUM TR | 2,468 | $244 | 0.1% | $94.00 | — | SH BEN INT | 26922V101 |
| AMGN | AMGEN INC | 1,408 | $235 | 0.1% | $116.85 | +9.3% | COM | 031162100 |
| CBSH | COMMERCE BANCSHARES INC | 4,711 | $232 | 0.1% | $26.60 | +16.4% | COM | 200525103 |
| ONB | OLD NATL BANCORP IND | 16,393 | $230 | 0.1% | $13.08 | +3.2% | COM | 680033107 |
| QCOM | QUALCOMM INC | 3,346 | $229 | 0.1% | $46.91 | 0.0% | COM | 747525103 |
| — | SILVER WHEATON CORP | 8,406 | $227 | 0.1% | $27.00 | — | COM | 828336107 |
| MA | MASTERCARD INCORPORATED | 2,222 | $226 | 0.1% | $90.84 | 0.0% | CL A | 57636Q104 |
| — | POWERSHARES ETF TRUST | 11,750 | $224 | 0.1% | $17.01 | — | FINL PFD PTFL | 73935X229 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,496 | $224 | 0.1% | $89.38 | — | INT-TERM CORP | 92206C870 |
| IXC | ISHARES TR | 6,747 | $222 | 0.1% | $32.35 | — | GLOBAL ENERG ETF | 464287341 |
| BA | BOEING CO | 1,679 | $221 | 0.1% | $127.92 | -5.6% | COM | 097023105 |
| — | AETNA INC NEW | 1,901 | $219 | 0.1% | $89.67 | — | COM | 00817Y108 |
| — | REYNOLDS AMERICAN INC | 4,631 | $218 | 0.1% | $47.07 | — | COM | 761713106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,476 | $217 | 0.1% | $13.67 | — | COM | 006212104 |
| DIS | DISNEY WALT CO | 2,324 | $216 | 0.1% | $88.98 | -0.1% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TRUST | 2,706 | $205 | 0.1% | $75.76 | — | DYNAMIC MKT PT | 73935X104 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,289 | $155 | 0.0% | $15.06 | — | COM | 67066V101 |
| CORT | CORCEPT THERAPEUTICS INC | 22,800 | $148 | 0.0% | $3.90 | +49.3% | COM | 218352102 |
| — | TREMOR VIDEO INC | 84,363 | $144 | 0.0% | $1.94 | — | COM | 89484Q100 |
| — | CALPINE CORP | 11,008 | $139 | 0.0% | $14.49 | — | COM NEW | 131347304 |
| — | CORBUS PHARMACEUTICALS HLDGS | 20,000 | $136 | 0.0% | $2.30 | — | COM | 21833P103 |
| — | DOMINION DIAMOND CORP | 12,750 | $124 | 0.0% | $10.20 | — | COM | 257287102 |
| — | COVISINT CORP | 53,000 | $116 | 0.0% | $2.00 | — | COM | 22357R103 |
| MNOV | MEDICINOVA INC | 15,000 | $112 | 0.0% | $4.95 | +36.0% | COM NEW | 58468P206 |
| CCJ | CAMECO CORP | 12,700 | $109 | 0.0% | $13.44 | -33.7% | COM | 13321L108 |
| — | KINDRED BIOSCIENCES INC | 16,545 | $83 | 0.0% | $9.25 | — | COM | 494577109 |
| — | SIRIUS XM HLDGS INC | 18,401 | $77 | 0.0% | $3.95 | — | COM | 82968B103 |
| — | KEMPHARM INC | 17,094 | $77 | 0.0% | $14.51 | — | COM | 488445107 |
| — | MARRONE BIO INNOVATIONS INC | 22,000 | $38 | 0.0% | $1.05 | — | COM | 57165B106 |