CIK: 0001626379 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $359,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 416,348 | $47,901 | 13.3% | $82.44 | +47.9% | CL A | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,417,416 | $32,090 | 8.9% | $9.72 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 163,878 | $18,980 | 5.3% | $20.13 | +29.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 150,666 | $17,375 | 4.8% | $101.70 | — | TOTAL STK MKT | 922908769 |
| DHS | WISDOMTREE TR | 178,606 | $12,020 | 3.3% | $57.74 | — | HIGH DIV FD | 97717W208 |
| — | CENTRAL FD CDA LTD | 739,398 | $8,348 | 2.3% | $12.98 | — | CL A | 153501101 |
| DTH | WISDOMTREE TR | 201,974 | $7,697 | 2.1% | $45.89 | — | ITL HIGH DIV FD | 97717W802 |
| — | TEMPLETON GLOBAL INCOME FD | 1,090,526 | $7,067 | 2.0% | $7.85 | — | COM | 880198106 |
| IJS | ISHARES TR | 46,682 | $6,536 | 1.8% | $119.65 | — | SP SMCP600VL ETF | 464287879 |
| DES | WISDOMTREE TR | 75,027 | $6,206 | 1.7% | $69.62 | — | SMALLCAP DIVID | 97717W604 |
| ALRM | ALARM COM HLDGS INC | 199,500 | $5,552 | 1.5% | $22.51 | +28.9% | COM | 011642105 |
| VNQ | VANGUARD INDEX FDS | 66,453 | $5,484 | 1.5% | $69.12 | — | REIT ETF | 922908553 |
| GOOG | ALPHABET INC | 7,067 | $5,454 | 1.5% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,593 | $5,225 | 1.5% | $36.76 | +8.0% | CAP STK CL A | 02079K305 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,114,205 | $5,159 | 1.4% | $5.68 | — | COM | 003009107 |
| DLS | WISDOMTREE TR | 80,249 | $4,817 | 1.3% | $60.23 | — | INTL SMCAP DIV | 97717W760 |
| SPY | SPDR S&P 500 ETF TR | 21,070 | $4,710 | 1.3% | $178.98 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 58,380 | $4,423 | 1.2% | $71.58 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 32,498 | $3,744 | 1.0% | $66.85 | +34.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 121,944 | $3,686 | 1.0% | $16.35 | +41.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,390 | $3,649 | 1.0% | $134.20 | +14.7% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 114,133 | $3,374 | 0.9% | $30.63 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 35,171 | $3,175 | 0.9% | $55.83 | +4.2% | COM | 30231G102 |
| MUB | ISHARES TR | 27,467 | $2,971 | 0.8% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| DEM | WISDOMTREE TR | 79,497 | $2,969 | 0.8% | $48.93 | — | EMER MKT HIGH FD | 97717W315 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,021 | $2,948 | 0.8% | $52.73 | — | COM | 293792107 |
| — | ONEOK PARTNERS LP | 66,882 | $2,877 | 0.8% | $40.06 | — | UNIT LTD PARTN | 68268N103 |
| — | ISHARES GOLD TRUST | 254,396 | $2,819 | 0.8% | $11.90 | — | ISHARES | 464285105 |
| DVY | ISHARES TR | 30,176 | $2,673 | 0.7% | $72.47 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FD INC | 31,029 | $2,465 | 0.7% | $79.99 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,437 | $2,377 | 0.7% | $38.52 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 17,751 | $2,289 | 0.6% | $111.96 | — | SMALL CP ETF | 922908751 |
| — | CURRENCYSHARES AUSTRALIAN DL | 31,507 | $2,274 | 0.6% | $87.42 | — | AUSTRALIAN DOL | 23129U101 |
| VUG | VANGUARD INDEX FDS | 19,263 | $2,147 | 0.6% | $98.96 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 18,635 | $2,088 | 0.6% | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 22,286 | $2,073 | 0.6% | $78.30 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 8,616 | $1,938 | 0.5% | $196.65 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,170 | $1,839 | 0.5% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| DOL | WISDOMTREE TR | 41,787 | $1,790 | 0.5% | $50.38 | — | INTL LRGCAP DV | 97717W794 |
| IWF | ISHARES TR | 16,389 | $1,719 | 0.5% | $87.23 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 12,525 | $1,689 | 0.5% | $117.09 | — | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 79,315 | $1,643 | 0.5% | $22.54 | -41.9% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 24,074 | $1,628 | 0.5% | $20.04 | +69.6% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FD INC | 19,926 | $1,610 | 0.4% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| DGS | WISDOMTREE TR | 41,158 | $1,610 | 0.4% | $41.81 | — | EMG MKTS SMCAP | 97717W281 |
| IEFA | ISHARES TR | 29,377 | $1,575 | 0.4% | $53.61 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 12,265 | $1,484 | 0.4% | $102.37 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 25,685 | $1,483 | 0.4% | $63.74 | — | MSCI EAFE ETF | 464287465 |
| IDU | ISHARES TR | 12,073 | $1,471 | 0.4% | $102.32 | — | U.S. UTILITS ETF | 464287697 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,115 | $1,460 | 0.4% | $61.26 | — | FTSE PACIFIC ETF | 922042866 |
| TIP | ISHARES TR | 12,660 | $1,433 | 0.4% | $110.74 | — | TIPS BD ETF | 464287176 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,135 | $1,301 | 0.4% | $56.75 | — | FTSE EUROPE ETF | 922042874 |
| IWN | ISHARES TR | 10,875 | $1,294 | 0.4% | $98.75 | — | RUS 2000 VAL ETF | 464287630 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,431 | $1,276 | 0.4% | $100.14 | +9.5% | SHS | G96629103 |
| PM | PHILIP MORRIS INTL INC | 13,912 | $1,273 | 0.4% | $48.55 | +19.9% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 19,827 | $1,232 | 0.3% | $34.74 | +55.3% | COM | 594918104 |
| — | CURRENCYSHARES CDN DLR TR | 16,527 | $1,216 | 0.3% | $92.53 | — | CDN DOLLAR SHS | 23129X105 |
| VV | VANGUARD INDEX FDS | 11,532 | $1,181 | 0.3% | $85.48 | — | LARGE CAP ETF | 922908637 |
| IWC | ISHARES TR | 13,670 | $1,173 | 0.3% | $75.57 | — | MICRO-CAP ETF | 464288869 |
| — | GENERAL ELECTRIC CO | 36,562 | $1,155 | 0.3% | $27.23 | — | COM | 369604103 |
| IWB | ISHARES TR | 9,150 | $1,139 | 0.3% | $106.18 | — | RUS 1000 ETF | 464287622 |
| WY | WEYERHAEUSER CO | 37,302 | $1,122 | 0.3% | $18.15 | +19.4% | COM | 962166104 |
| CVX | CHEVRON CORP NEW | 9,477 | $1,115 | 0.3% | $70.62 | +4.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 13,079 | $1,098 | 0.3% | $64.94 | -2.9% | COM | 806857108 |
| AAL | AMERICAN AIRLS GROUP INC | 22,600 | $1,055 | 0.3% | $36.52 | +15.1% | COM | 02376R102 |
| ET | ENERGY TRANSFER EQUITY L P | 54,606 | $1,054 | 0.3% | $49.92 | — | COM UT LTD PTN | 29273V100 |
| SCZ | ISHARES TR | 20,615 | $1,027 | 0.3% | $50.46 | — | EAFE SML CP ETF | 464288273 |
| XLK | SELECT SECTOR SPDR TR | 20,615 | $997 | 0.3% | $48.36 | — | TECHNOLOGY | 81369Y803 |
| GSG | ISHARES S&P GSCI COMMODITY I | 62,002 | $972 | 0.3% | $18.95 | — | UNIT BEN INT | 46428R107 |
| — | LAZARD LTD | 22,704 | $933 | 0.3% | $29.85 | — | SHS A | G54050102 |
| EFV | ISHARES TR | 19,189 | $907 | 0.3% | $56.46 | — | EAFE VALUE ETF | 464288877 |
| ICF | ISHARES TR | 9,028 | $900 | 0.3% | $80.49 | — | COHEN&STEER REIT | 464287564 |
| IYY | ISHARES TR | 7,973 | $893 | 0.2% | $95.35 | — | DOW JONES US ETF | 464287846 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,126 | $851 | 0.2% | $103.94 | -0.9% | COM | 459200101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,879 | $836 | 0.2% | $40.93 | — | FTSE DEV MKT ETF | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 18,967 | $826 | 0.2% | $41.90 | — | US DIVIDEND EQ | 808524797 |
| ISHG | ISHARES TR | 10,817 | $825 | 0.2% | $92.75 | — | 3YRTB ETF | 464288125 |
| — | CURRENCYSHARES SWISS FRANC T | 8,523 | $799 | 0.2% | $108.77 | — | SWISS FRANC SH | 23129V109 |
| AMZN | AMAZON COM INC | 1,066 | $799 | 0.2% | $18.38 | +113.1% | COM | 023135106 |
| — | JAMES HARDIE INDS PLC | 50,000 | $795 | 0.2% | $22.71 | — | SPONSORED ADR | 47030M106 |
| EEM | ISHARES TR | 22,377 | $783 | 0.2% | $40.55 | — | MSCI EMG MKT ETF | 464287234 |
| VFH | VANGUARD WORLD FDS | 13,104 | $778 | 0.2% | $59.37 | — | FINANCIALS ETF | 92204A405 |
| CL | COLGATE PALMOLIVE CO | 11,837 | $775 | 0.2% | $48.52 | +14.1% | COM | 194162103 |
| XYZ | SQUARE INC | 51,614 | $703 | 0.2% | $12.45 | 0.0% | CL A | 852234103 |
| WFC | WELLS FARGO & CO NEW | 12,574 | $693 | 0.2% | $33.72 | +15.8% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,790 | $665 | 0.2% | $66.20 | — | COM UNIT RP LP | 559080106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,847 | $656 | 0.2% | $50.03 | — | ALLWRLD EX US | 922042775 |
| — | ALPS ETF TR | 50,548 | $637 | 0.2% | $17.18 | — | ALERIAN MLP | 00162Q866 |
| T | AT&T INC | 14,959 | $636 | 0.2% | $12.29 | +25.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 9,894 | $620 | 0.2% | $35.92 | +16.3% | COM | 00287Y109 |
| STT | STATE STR CORP | 7,796 | $606 | 0.2% | $52.38 | +9.9% | COM | 857477103 |
| GMOM | CAMBRIA ETF TR | 25,500 | $592 | 0.2% | $23.22 | — | GLB MOMENT ETF | 132061508 |
| VCR | VANGUARD WORLD FDS | 4,586 | $590 | 0.2% | $128.65 | — | CONSUM DIS ETF | 92204A108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,900 | $588 | 0.2% | $81.55 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 3,286 | $587 | 0.2% | $82.57 | +28.6% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 6,966 | $586 | 0.2% | $60.37 | +10.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,654 | $566 | 0.2% | $72.60 | +29.9% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 11,614 | $564 | 0.2% | $41.07 | — | SBI INT-UTILS | 81369Y886 |
| IGSB | ISHARES TR | 5,361 | $563 | 0.2% | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| CPRT | COPART INC | 10,064 | $558 | 0.2% | $4.51 | +50.7% | COM | 217204106 |
| INTC | INTEL CORP | 15,314 | $556 | 0.2% | $20.45 | +42.6% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 11,084 | $545 | 0.2% | $48.64 | — | STRM INFPROIDX | 922020805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,735 | $539 | 0.1% | $92.95 | — | FTSE SMCAP ETF | 922042718 |
| SYLD | CAMBRIA ETF TR | 16,393 | $533 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| HAL | HALLIBURTON CO | 9,742 | $527 | 0.1% | $41.08 | +1.5% | COM | 406216101 |
| — | WMIH CORP | 339,453 | $526 | 0.1% | $2.55 | — | COM | 92936P100 |
| SCHX | SCHWAB STRATEGIC TR | 9,713 | $517 | 0.1% | $49.56 | — | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 8,234 | $512 | 0.1% | $62.18 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 9,854 | $510 | 0.1% | $51.76 | — | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 4,632 | $480 | 0.1% | $67.58 | +18.8% | COM | 907818108 |
| PFE | PFIZER INC | 14,701 | $477 | 0.1% | $18.11 | +13.2% | COM | 717081103 |
| IJK | ISHARES TR | 2,613 | $476 | 0.1% | $152.27 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TRUST | 18,255 | $474 | 0.1% | $20.43 | — | S&P 500 QLTY PRT | 73935X682 |
| SLV | ISHARES SILVER TRUST | 31,109 | $470 | 0.1% | $18.40 | — | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 5,374 | $464 | 0.1% | $50.46 | +18.7% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,521 | $459 | 0.1% | $244.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| AIVL | WISDOMTREE TR | 5,710 | $459 | 0.1% | $69.56 | — | DIV EX-FINL FD | 97717W406 |
| IGIB | ISHARES TR | 4,194 | $454 | 0.1% | $109.40 | — | INTERM CR BD ETF | 464288638 |
| EFG | ISHARES TR | 7,094 | $452 | 0.1% | $70.16 | — | EAFE GRWTH ETF | 464288885 |
| EFAV | ISHARES TR | 7,319 | $448 | 0.1% | $62.17 | — | MIN VOL EAFE ETF | 46429B689 |
| VOO | VANGUARD INDEX FDS | 2,156 | $443 | 0.1% | $188.78 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FDS | 4,150 | $434 | 0.1% | $104.58 | — | ENERGY ETF | 92204A306 |
| — | JPMORGAN CHASE & CO | 13,593 | $430 | 0.1% | $44.59 | — | ALERIAN ML ETN | 46625H365 |
| SHY | ISHARES TR | 4,961 | $419 | 0.1% | $84.81 | — | 1-3 YR TR BD ETF | 464287457 |
| IJJ | ISHARES TR | 2,861 | $415 | 0.1% | $117.64 | — | S&P MC 400VL ETF | 464287705 |
| MCK | MCKESSON CORP | 2,950 | $414 | 0.1% | $190.06 | -28.0% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 5,500 | $414 | 0.1% | $82.88 | — | SBI INT-ENERGY | 81369Y506 |
| — | RYDEX ETF TRUST | 7,149 | $412 | 0.1% | $50.14 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES ETF TR II | 9,917 | $412 | 0.1% | $41.54 | — | S&P500 LOW VOL | 73937B779 |
| DIS | DISNEY WALT CO | 3,898 | $406 | 0.1% | $89.68 | +1.2% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 2,442 | $404 | 0.1% | $142.68 | — | CORE S&P MCP ETF | 464287507 |
| CWI | SPDR INDEX SHS FDS | 12,754 | $402 | 0.1% | $35.40 | — | MSCI ACWI EXUS | 78463X848 |
| IBB | ISHARES TR | 1,509 | $400 | 0.1% | $257.57 | — | NASDQ BIOTEC ETF | 464287556 |
| AXP | AMERICAN EXPRESS CO | 5,302 | $393 | 0.1% | $66.52 | -8.3% | COM | 025816109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,906 | $392 | 0.1% | $54.46 | — | GLB EX US ETF | 922042676 |
| ABT | ABBOTT LABS | 10,093 | $388 | 0.1% | $32.54 | +3.4% | COM | 002824100 |
| VXUS | VANGUARD STAR FD | 8,310 | $381 | 0.1% | $44.75 | — | VG TL INTL STK F | 921909768 |
| SCHH | SCHWAB STRATEGIC TR | 8,923 | $366 | 0.1% | $36.63 | — | US REIT ETF | 808524847 |
| XLV | SELECT SECTOR SPDR TR | 5,266 | $363 | 0.1% | $68.93 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 8,196 | $363 | 0.1% | $26.81 | +29.5% | CL A | 609207105 |
| JXI | ISHARES TR | 7,842 | $351 | 0.1% | $49.71 | — | GLOB UTILITS ETF | 464288711 |
| AGG | ISHARES TR | 3,206 | $346 | 0.1% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES DB CMDTY IDX TRA | 21,669 | $343 | 0.1% | $13.36 | — | UNIT BEN INT | 73935S105 |
| — | JACOBS ENGR GROUP INC DEL | 6,000 | $342 | 0.1% | $57.41 | — | COM | 469814107 |
| IWV | ISHARES TR | 2,523 | $335 | 0.1% | $119.97 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 5,529 | $326 | 0.1% | $37.23 | +18.4% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST | 6,425 | $324 | 0.1% | $50.43 | — | DYNA BUYBK ACH | 73935X286 |
| IHF | ISHARES TR | 2,563 | $321 | 0.1% | $125.24 | — | US HLTHCR PR ETF | 464288828 |
| KO | COCA COLA CO | 7,587 | $315 | 0.1% | $27.88 | +11.9% | COM | 191216100 |
| IWO | ISHARES TR | 2,045 | $315 | 0.1% | $136.73 | — | RUS 2000 GRW ETF | 464287648 |
| VPU | VANGUARD WORLD FDS | 2,932 | $314 | 0.1% | $107.09 | — | UTILITIES ETF | 92204A876 |
| BA | BOEING CO | 1,979 | $308 | 0.1% | $128.99 | +4.7% | COM | 097023105 |
| — | POWERSHARES QQQ TRUST | 2,582 | $306 | 0.1% | $105.25 | — | UNIT SER 1 | 73935A104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,884 | $305 | 0.1% | $18.82 | — | COM | 32054K103 |
| BIV | VANGUARD BD INDEX FD INC | 3,654 | $304 | 0.1% | $82.78 | — | INTERMED TERM | 921937819 |
| ITW | ILLINOIS TOOL WKS INC | 2,475 | $303 | 0.1% | $59.83 | +62.4% | COM | 452308109 |
| — | ENERGY TRANSFER PRTNRS L P | 8,462 | $303 | 0.1% | $57.15 | — | UNIT LTD PARTN | 29273R109 |
| DEW | WISDOMTREE TR | 6,864 | $298 | 0.1% | $46.97 | — | GLB HIGH DIV FD | 97717W877 |
| ONB | OLD NATL BANCORP IND | 16,410 | $298 | 0.1% | $13.08 | +22.8% | COM | 680033107 |
| LQD | ISHARES TR | 2,539 | $297 | 0.1% | $119.15 | — | IBOXX INV CP ETF | 464287242 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,876 | $297 | 0.1% | $59.68 | — | TT WRLD ST ETF | 922042742 |
| STPZ | PIMCO ETF TR | 5,584 | $293 | 0.1% | $52.98 | — | 1-5 US TIP IDX | 72201R205 |
| — | NUVEEN CALIF MUNICPAL VALU F | 18,300 | $292 | 0.1% | $14.59 | — | COM | 6706EB106 |
| PFF | ISHARES TR | 7,838 | $292 | 0.1% | $39.59 | — | U.S. PFD STK ETF | 464288687 |
| CORT | CORCEPT THERAPEUTICS INC | 39,800 | $289 | 0.1% | $5.58 | +40.5% | COM | 218352102 |
| CBSH | COMMERCE BANCSHARES INC | 4,946 | $286 | 0.1% | $26.97 | +28.0% | COM | 200525103 |
| — | BANK AMER CORP | 245 | $286 | 0.1% | $1093.88 | — | 7.25%CNV PFD L | 060505682 |
| VBK | VANGUARD INDEX FDS | 2,149 | $286 | 0.1% | $131.75 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 5,229 | $279 | 0.1% | $27.57 | +12.4% | COM | 92343V104 |
| GWX | SPDR INDEX SHS FDS | 9,619 | $279 | 0.1% | $33.54 | — | S&P INTL SMLCP | 78463X871 |
| LUV | SOUTHWEST AIRLS CO | 5,565 | $277 | 0.1% | $40.16 | 0.0% | COM | 844741108 |
| VOE | VANGUARD INDEX FDS | 2,846 | $277 | 0.1% | $80.76 | — | MCAP VL IDXVIP | 922908512 |
| — | POWERSHS DB MULTI SECT COMM | 28,562 | $276 | 0.1% | $19.97 | — | DB OIL FUND | 73936B507 |
| ORCL | ORACLE CORP | 7,097 | $273 | 0.1% | $31.74 | +7.5% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 4,429 | $272 | 0.1% | $52.11 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA MTRS INC | 1,267 | $271 | 0.1% | $13.62 | -3.5% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 12,520 | $270 | 0.1% | $19.69 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES DB G10 CURCY HAR | 10,875 | $270 | 0.1% | $25.38 | — | COM UT BEN INT | 73935Y102 |
| SBUX | STARBUCKS CORP | 4,814 | $267 | 0.1% | $41.93 | +8.7% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 3,011 | $263 | 0.1% | $47.80 | +18.1% | COM | 500754106 |
| — | POWERSHARES ETF TR II | 18,250 | $260 | 0.1% | $14.90 | — | PFD PORTFOLIO | 73936T565 |
| — | SPX CORP | 10,856 | $258 | 0.1% | $9.34 | — | COM | 784635104 |
| IXC | ISHARES TR | 7,368 | $256 | 0.1% | $32.55 | — | GLOBAL ENERG ETF | 464287341 |
| SCHB | SCHWAB STRATEGIC TR | 4,693 | $254 | 0.1% | $54.12 | — | US BRD MKT ETF | 808524102 |
| — | TWITTER INC | 15,014 | $245 | 0.1% | $31.93 | — | COM | 90184L102 |
| — | WELLS FARGO & CO NEW | 200 | $238 | 0.1% | $1110.00 | — | PERP PFD CNV A | 949746804 |
| RWO | SPDR INDEX SHS FDS | 5,043 | $236 | 0.1% | $41.81 | — | DJ GLB RL ES ETF | 78463X749 |
| — | AETNA INC NEW | 1,901 | $236 | 0.1% | $89.67 | — | COM | 00817Y108 |
| SCHO | SCHWAB STRATEGIC TR | 4,586 | $231 | 0.1% | $50.37 | — | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 2,222 | $229 | 0.1% | $90.84 | +8.2% | CL A | 57636Q104 |
| — | CRANE CO | 3,130 | $226 | 0.1% | $72.20 | — | COM | 224399105 |
| EMR | EMERSON ELEC CO | 4,049 | $226 | 0.1% | $42.86 | 0.0% | COM | 291011104 |
| — | POWERSHARES ETF TRUST | 2,706 | $218 | 0.1% | $75.76 | — | DYNAMIC MKT PT | 73935X104 |
| QCOM | QUALCOMM INC | 3,347 | $218 | 0.1% | $46.91 | +11.4% | COM | 747525103 |
| BAC | BANK AMER CORP | 9,764 | $216 | 0.1% | $15.68 | 0.0% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,498 | $214 | 0.1% | $89.38 | — | INT-TERM CORP | 92206C870 |
| — | ETFS PLATINUM TR | 2,468 | $213 | 0.1% | $94.00 | — | SH BEN INT | 26922V101 |
| — | POWERSHARES ETF TRUST | 11,750 | $211 | 0.1% | $17.01 | — | FINL PFD PTFL | 73935X229 |
| — | TREMOR VIDEO INC | 84,363 | $210 | 0.1% | $1.94 | — | COM | 89484Q100 |
| VAW | VANGUARD WORLD FDS | 1,871 | $210 | 0.1% | $112.24 | — | MATERIALS ETF | 92204A801 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,476 | $209 | 0.1% | $13.67 | — | COM | 006212104 |
| CAT | CATERPILLAR INC DEL | 2,240 | $208 | 0.1% | $73.74 | 0.0% | COM | 149123101 |
| AMGN | AMGEN INC | 1,410 | $207 | 0.1% | $116.85 | -2.1% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 846 | $203 | 0.1% | $167.76 | 0.0% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 1,169 | $202 | 0.1% | $134.10 | 0.0% | COM | 369550108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 20,000 | $169 | 0.0% | $2.30 | — | COM | 21833P103 |
| EVH | EVOLENT HEALTH INC | 11,000 | $163 | 0.0% | $11.18 | +76.2% | CL A | 30050B101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,289 | $144 | 0.0% | $15.06 | — | COM | 67066V101 |
| CCJ | CAMECO CORP | 12,700 | $133 | 0.0% | $13.44 | -37.2% | COM | 13321L108 |
| — | CALPINE CORP | 11,008 | $126 | 0.0% | $14.49 | — | COM NEW | 131347304 |
| — | DOMINION DIAMOND CORP | 12,750 | $123 | 0.0% | $10.20 | — | COM | 257287102 |
| — | COVISINT CORP | 53,000 | $101 | 0.0% | $2.00 | — | COM | 22357R103 |
| — | KINDRED BIOSCIENCES INC | 16,545 | $70 | 0.0% | $9.25 | — | COM | 494577109 |
| — | SIRIUS XM HLDGS INC | 13,401 | $60 | 0.0% | $3.95 | — | COM | 82968B103 |
| — | KEMPHARM INC | 17,094 | $50 | 0.0% | $14.51 | — | COM | 488445107 |