CIK: 0001626379 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value ($000): $245,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 213,685 | $16,890 | 6.9% | $52.22 | +39.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 132,140 | $13,313 | 5.4% | $18.36 | +17.8% | COM | 037833100 |
| — | TEMPLETON GLOBAL INCOME FD | 1,240,868 | $9,865 | 4.0% | $7.95 | — | COM | 880198106 |
| DTH | WISDOMTREE TR | 216,575 | $9,848 | 4.0% | $47.47 | — | DEFA EQT INC ETF | 97717W802 |
| — | CENTRAL FD CDA LTD | 749,046 | $9,220 | 3.8% | $13.27 | — | CL A | 153501101 |
| DHS | WISDOMTREE TR | 153,376 | $9,095 | 3.7% | $55.42 | — | EQTY INC FD | 97717W208 |
| VTI | VANGUARD INDEX FDS | 86,443 | $8,751 | 3.6% | $96.32 | — | TOTAL STK MKT | 922908769 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,392,518 | $8,216 | 3.3% | $5.78 | — | COM | 003009107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,107 | $4,760 | 1.9% | $53.89 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 58,412 | $4,197 | 1.7% | $65.52 | — | REIT ETF | 922908553 |
| — | ONEOK PARTNERS LP | 72,238 | $4,042 | 1.6% | $53.20 | — | UNIT LTD PARTN | 68268N103 |
| SPY | SPDR S&P 500 ETF TR | 20,956 | $3,931 | 1.6% | $176.94 | — | TR UNIT | 78462F103 |
| DEM | WISDOMTREE TR | 75,766 | $3,620 | 1.5% | $50.85 | — | EMERG MKTS ETF | 97717W315 |
| XOM | EXXON MOBIL CORP | 37,560 | $3,532 | 1.4% | $56.10 | +9.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 32,827 | $3,499 | 1.4% | $65.75 | +14.9% | COM | 478160104 |
| DLS | WISDOMTREE TR | 58,638 | $3,470 | 1.4% | $63.26 | — | INTL SMCAP DIV | 97717W760 |
| — | CURRENCYSHARES AUSTRALIAN DL | 37,292 | $3,270 | 1.3% | $89.48 | — | AUSTRALIAN DOL | 23129U101 |
| IJS | ISHARES TR | 29,645 | $3,181 | 1.3% | $111.37 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,263 | $3,075 | 1.3% | $116.06 | +14.8% | CL B NEW | 084670702 |
| DES | WISDOMTREE TR | 46,867 | $3,044 | 1.2% | $67.87 | — | SMALLCAP DIVID | 97717W604 |
| CSCO | CISCO SYS INC | 116,209 | $2,925 | 1.2% | $15.32 | +15.6% | COM | 17275R102 |
| ET | ENERGY TRANSFER EQUITY L P | 46,147 | $2,847 | 1.2% | $63.82 | — | COM UT LTD PTN | 29273V100 |
| — | KINDER MORGAN MANAGEMENT LLC | 27,367 | $2,577 | 1.0% | $75.85 | — | SHS | 49455U100 |
| — | KINDER MORGAN ENERGY PARTNER | 27,389 | $2,555 | 1.0% | $80.96 | — | UT LTD PARTNER | 494550106 |
| BSV | VANGUARD BD INDEX FD INC | 31,434 | $2,517 | 1.0% | $79.95 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 31,487 | $2,326 | 0.9% | $71.34 | — | SELECT DIVID ETF | 464287168 |
| — | TWITTER INC | 44,965 | $2,319 | 0.9% | $41.52 | — | COM | 90184L102 |
| EFA | ISHARES TR | 34,443 | $2,208 | 0.9% | $66.84 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,041 | $2,171 | 0.9% | $41.18 | — | FTSE EMR MKT ETF | 922042858 |
| GSG | ISHARES S&P GSCI COMMODITY I | 72,100 | $2,133 | 0.9% | $32.27 | — | UNIT BEN INT | 46428R107 |
| VTV | VANGUARD INDEX FDS | 25,728 | $2,089 | 0.9% | $77.41 | — | VALUE ETF | 922908744 |
| DOL | WISDOMTREE TR | 41,743 | $2,085 | 0.8% | $51.97 | — | INTL LRGCAP DV | 97717W794 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,458 | $1,958 | 0.8% | $57.31 | — | FTSE EUROPE ETF | 922042874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,088 | $1,924 | 0.8% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 15,607 | $1,707 | 0.7% | $115.38 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 14,786 | $1,636 | 0.7% | $110.11 | — | SMALL CP ETF | 922908751 |
| ISHG | ISHARES | 17,897 | $1,598 | 0.7% | $94.33 | — | 3YRTB ETF | 464288125 |
| — | CURRENCYSHARES CDN DLR TR | 17,248 | $1,531 | 0.6% | $93.63 | — | CDN DOLLAR SHS | 23129X105 |
| — | ISHARES GOLD TRUST | 127,042 | $1,486 | 0.6% | $11.81 | — | ISHARES | 464285105 |
| TIP | ISHARES TR | 12,652 | $1,418 | 0.6% | $110.26 | — | TIPS BD ETF | 464287176 |
| IDU | ISHARES TR | 13,433 | $1,414 | 0.6% | $99.16 | — | U.S. UTILITS ETF | 464287697 |
| IWF | ISHARES TR | 15,390 | $1,410 | 0.6% | $86.32 | — | RUS 1000 GRW ETF | 464287614 |
| — | TOWERS WATSON & CO | 13,795 | $1,373 | 0.6% | $104.23 | — | CL A | 891894107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,727 | $1,324 | 0.5% | $65.50 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 10,554 | $1,259 | 0.5% | $72.49 | +8.3% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,634 | $1,237 | 0.5% | $62.31 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 12,304 | $1,226 | 0.5% | $94.74 | — | GROWTH ETF | 922908736 |
| DGS | WISDOMTREE TR | 26,297 | $1,215 | 0.5% | $46.13 | — | EMG MKTS SMCAP | 97717W281 |
| — | CURRENCYSHARES SWISS FRANC T | 11,508 | $1,177 | 0.5% | $109.79 | — | SWISS FRANC SH | 23129V109 |
| SHY | ISHARES TR | 13,897 | $1,174 | 0.5% | $84.43 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ALPS ETF TR | 60,289 | $1,156 | 0.5% | $18.07 | — | ALERIAN MLP | 00162Q866 |
| EFV | ISHARES | 21,082 | $1,153 | 0.5% | $57.18 | — | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 13,684 | $1,141 | 0.5% | $47.68 | +0.4% | COM | 718172109 |
| IVV | ISHARES TR | 5,748 | $1,140 | 0.5% | $185.68 | — | CORE S&P500 ETF | 464287200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,695 | $1,109 | 0.5% | $61.42 | — | FTSE PACIFIC ETF | 922042866 |
| MO | ALTRIA GROUP INC | 23,998 | $1,102 | 0.4% | $17.15 | +20.6% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 10,609 | $1,079 | 0.4% | $65.05 | +22.2% | COM | 806857108 |
| — | LAZARD LTD | 21,085 | $1,069 | 0.4% | $45.34 | — | SHS A | G54050102 |
| EEM | ISHARES TR | 24,708 | $1,027 | 0.4% | $41.84 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,779 | $1,025 | 0.4% | $41.65 | — | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 39,897 | $1,022 | 0.4% | $27.56 | — | COM | 369604103 |
| IWB | ISHARES TR | 9,150 | $1,005 | 0.4% | $103.17 | — | RUS 1000 ETF | 464287622 |
| IYY | ISHARES TR | 9,902 | $982 | 0.4% | $95.35 | — | DOW JONES US ETF | 464287846 |
| BND | VANGUARD BD INDEX FD INC | 11,964 | $980 | 0.4% | $80.03 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 10,605 | $959 | 0.4% | $84.77 | — | LARGE CAP ETF | 922908637 |
| IWC | ISHARES | 12,961 | $901 | 0.4% | $75.10 | — | MICRO-CAP ETF | 464288869 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,476 | $850 | 0.3% | $106.61 | +7.2% | COM | 459200101 |
| SCZ | ISHARES | 16,745 | $812 | 0.3% | $50.77 | — | EAFE SML CP ETF | 464288273 |
| CL | COLGATE PALMOLIVE CO | 11,832 | $772 | 0.3% | $48.40 | +4.7% | COM | 194162103 |
| — | JPMORGAN CHASE & CO | 14,437 | $766 | 0.3% | $46.85 | — | ALERIAN ML ETN | 46625H365 |
| IWD | ISHARES TR | 7,526 | $753 | 0.3% | $94.22 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 15,741 | $730 | 0.3% | $30.02 | +25.5% | COM | 594918104 |
| — | CENTRAL GOLDTRUST | 17,621 | $729 | 0.3% | $41.48 | — | TR UNIT | 153546106 |
| — | PLUM CREEK TIMBER CO INC | 18,585 | $725 | 0.3% | $43.50 | — | COM | 729251108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,617 | $720 | 0.3% | $50.77 | — | ALLWRLD EX US | 922042775 |
| — | LIFEVANTAGE CORP | 615,732 | $702 | 0.3% | $1.65 | — | COM | 53222K106 |
| — | ENERGY TRANSFER PRTNRS L P | 10,676 | $683 | 0.3% | $57.29 | — | UNIT LTD PARTN | 29273R109 |
| VBR | VANGUARD INDEX FDS | 6,841 | $682 | 0.3% | $98.15 | — | SM CP VAL ETF | 922908611 |
| ICF | ISHARES TR | 7,395 | $625 | 0.3% | $74.78 | — | COHEN&STEER REIT | 464287564 |
| XLE | SELECT SECTOR SPDR TR | 6,884 | $624 | 0.3% | $91.11 | — | SBI INT-ENERGY | 81369Y506 |
| TBT | PROSHARES TR | 10,670 | $601 | 0.2% | $79.19 | — | PSHS ULTSH 20YRS | 74347B201 |
| ABBV | ABBVIE INC | 10,408 | $601 | 0.2% | $30.39 | +15.8% | COM | 00287Y109 |
| STT | STATE STR CORP | 8,000 | $589 | 0.2% | $50.63 | +2.8% | COM | 857477103 |
| WFC | WELLS FARGO & CO NEW | 11,242 | $583 | 0.2% | $30.76 | +21.6% | COM | 949746101 |
| IGSB | ISHARES | 5,533 | $582 | 0.2% | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| HAL | HALLIBURTON CO | 8,707 | $562 | 0.2% | $41.29 | +33.7% | COM | 406216101 |
| SYLD | CAMBRIA ETF TR | 18,525 | $561 | 0.2% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,921 | $540 | 0.2% | $54.46 | — | GLB EX US ETF | 922042676 |
| — | MARKET VECTORS ETF TR | 24,012 | $537 | 0.2% | $25.30 | — | RUSSIA ETF | 57060U506 |
| — | JAMES HARDIE INDS PLC | 10,000 | $523 | 0.2% | $65.40 | — | SPONSORED ADR | 47030M106 |
| IDV | ISHARES | 14,478 | $518 | 0.2% | $37.94 | — | INTL SEL DIV ETF | 464288448 |
| SLV | ISHARES SILVER TRUST | 30,709 | $502 | 0.2% | $18.73 | — | ISHARES | 46428Q109 |
| UNP | UNION PAC CORP | 4,632 | $502 | 0.2% | $67.58 | +18.8% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 6,000 | $502 | 0.2% | $58.10 | +2.8% | COM | 742718109 |
| BOND | PIMCO ETF TR | 4,618 | $501 | 0.2% | $104.77 | — | TOTL RETN ETF | 72201R775 |
| AMZN | AMAZON COM INC | 1,519 | $490 | 0.2% | $17.98 | -7.5% | COM | 023135106 |
| FEZ | SPDR INDEX SHS FDS | 12,219 | $485 | 0.2% | $42.18 | — | EURO STOXX 50 | 78463X202 |
| T | AT&T INC | 13,583 | $479 | 0.2% | $11.18 | +6.4% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 11,190 | $471 | 0.2% | $38.36 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 13,536 | $471 | 0.2% | $17.92 | +43.6% | COM | 458140100 |
| AIVL | WISDOMTREE TR | 6,393 | $469 | 0.2% | $68.81 | — | DIV EX-FINL FD | 97717W406 |
| — | POWERSHARES DB CMDTY IDX TRA | 19,599 | $455 | 0.2% | $25.68 | — | UNIT BEN INT | 73935S105 |
| EFG | ISHARES | 6,624 | $451 | 0.2% | $71.55 | — | EAFE GRWTH ETF | 464288885 |
| GWX | SPDR INDEX SHS FDS | 13,616 | $445 | 0.2% | $33.54 | — | S&P INTL SMLCP | 78463X871 |
| PFE | PFIZER INC | 14,798 | $438 | 0.2% | $17.62 | -1.0% | COM | 717081103 |
| AAL | AMERICAN AIRLS GROUP INC | 12,315 | $437 | 0.2% | $33.27 | +11.7% | COM | 02376R102 |
| — | PETROLEUM & RES CORP | 15,086 | $434 | 0.2% | $28.57 | — | COM | 716549100 |
| ABT | ABBOTT LABS | 10,388 | $432 | 0.2% | $29.23 | +16.7% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FD INC | 5,037 | $424 | 0.2% | $82.07 | — | INTERMED TERM | 921937819 |
| DWX | SPDR INDEX SHS FDS | 9,129 | $422 | 0.2% | $48.58 | — | S&P INTL ETF | 78463X772 |
| CWI | SPDR INDEX SHS FDS | 11,991 | $421 | 0.2% | $35.65 | — | MSCI ACWI EXUS | 78463X848 |
| IBB | ISHARES TR | 1,509 | $413 | 0.2% | $256.96 | — | NASDQ BIOTEC ETF | 464287556 |
| IJK | ISHARES TR | 2,673 | $405 | 0.2% | $150.55 | — | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 4,197 | $398 | 0.2% | $70.09 | +1.6% | COM | 580135101 |
| — | POWERSHS DB MULTI SECT COMM | 15,553 | $397 | 0.2% | $24.66 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHARES ETF TRUST | 18,255 | $394 | 0.2% | $20.43 | — | S&P 500 HGH QLTY | 73935X682 |
| — | JACOBS ENGR GROUP INC DEL | 8,000 | $391 | 0.2% | $63.00 | — | COM | 469814107 |
| DEW | WISDOMTREE TR | 8,362 | $388 | 0.2% | $48.00 | — | GLB EQTY INC FD | 97717W877 |
| — | RYDEX ETF TRUST | 7,149 | $378 | 0.2% | $50.14 | — | GUG S&P500 PU VA | 78355W304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,511 | $377 | 0.2% | $244.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| JXI | ISHARES | 7,832 | $374 | 0.2% | $50.33 | — | GLOB UTILITS ETF | 464288711 |
| IJJ | ISHARES TR | 2,935 | $353 | 0.1% | $116.31 | — | S&P MC 400VL ETF | 464287705 |
| MMM | 3M CO | 2,460 | $349 | 0.1% | $73.32 | +13.9% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,661 | $342 | 0.1% | $59.70 | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 3,096 | $338 | 0.1% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 2,852 | $333 | 0.1% | $117.62 | — | RUSSELL 3000 ETF | 464287689 |
| IWO | ISHARES TR | 2,550 | $331 | 0.1% | $136.67 | — | RUS 2000 GRW ETF | 464287648 |
| OMER | OMEROS CORP | 25,816 | $328 | 0.1% | $9.65 | +45.1% | COM | 682143102 |
| EFAV | ISHARES TR | 5,168 | $324 | 0.1% | $61.65 | — | EAFE MIN VOL ETF | 46429B689 |
| RWO | SPDR INDEX SHS FDS | 7,301 | $324 | 0.1% | $41.59 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHS DB MULTI SECT COMM | 11,930 | $324 | 0.1% | $27.75 | — | DB OIL FUND | 73936B507 |
| MRK | MERCK & CO INC NEW | 5,376 | $319 | 0.1% | $32.66 | +20.5% | COM | 58933Y105 |
| SCHH | SCHWAB STRATEGIC TR | 9,318 | $317 | 0.1% | $35.38 | — | US REIT ETF | 808524847 |
| CPRT | COPART INC | 10,064 | $315 | 0.1% | $4.51 | -5.4% | COM | 217204106 |
| — | MARKET VECTORS ETF TR | 5,888 | $311 | 0.1% | $54.41 | — | AGRIBUS ETF | 57060U605 |
| DJP | BARCLAYS BK PLC | 8,975 | $308 | 0.1% | $37.03 | — | DJUBS CMDT ETN36 | 06738C778 |
| TSLA | TESLA MTRS INC | 1,241 | $301 | 0.1% | $13.65 | +20.9% | COM | 88160R101 |
| KO | COCA COLA CO | 7,026 | $300 | 0.1% | $26.95 | +7.1% | COM | 191216100 |
| — | MARKET VECTORS ETF TR | 14,053 | $300 | 0.1% | $21.25 | — | GOLD MINER ETF | 57060U100 |
| — | NUVEEN CALIF MUNICPAL VALU F | 18,300 | $297 | 0.1% | $14.59 | — | COM | 6706EB106 |
| STPZ | PIMCO ETF TR | 5,648 | $297 | 0.1% | $52.98 | — | 1-5 US TIP IDX | 72201R205 |
| VOO | VANGUARD INDEX FDS | 1,639 | $296 | 0.1% | $179.71 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 3,386 | $296 | 0.1% | $75.50 | +1.3% | COM | 025816109 |
| HYG | ISHARES | 3,137 | $288 | 0.1% | $91.81 | — | IBOXX HI YD ETF | 464288513 |
| VTIP | VANGUARD MALVERN FDS | 5,762 | $284 | 0.1% | $49.78 | — | STRM INFPROIDX | 922020805 |
| — | POWERSHARES DB G10 CURCY HAR | 10,875 | $279 | 0.1% | $25.38 | — | COM UT BEN INT | 73935Y102 |
| GD | GENERAL DYNAMICS CORP | 2,161 | $275 | 0.1% | $69.43 | +36.9% | COM | 369550108 |
| VDE | VANGUARD WORLD FDS | 2,084 | $273 | 0.1% | $140.48 | — | ENERGY ETF | 92204A306 |
| BIIB | BIOGEN IDEC INC | 809 | $268 | 0.1% | $329.72 | 0.0% | COM | 09062X103 |
| IWN | ISHARES TR | 2,847 | $266 | 0.1% | $99.82 | — | RUS 2000 VAL ETF | 464287630 |
| IGIB | ISHARES | 2,426 | $265 | 0.1% | $108.00 | — | INTERM CR BD ETF | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC | 5,260 | $263 | 0.1% | $26.63 | +4.4% | COM | 92343V104 |
| — | POWERSHARES QQQ TRUST | 2,598 | $257 | 0.1% | $94.03 | — | UNIT SER 1 | 73935A104 |
| ORCL | ORACLE CORP | 6,581 | $252 | 0.1% | $29.71 | +15.2% | COM | 68389X105 |
| GUNR | FLEXSHARES TR | 7,163 | $246 | 0.1% | $34.28 | — | MORNSTAR UPSTR | 33939L407 |
| — | WELLS FARGO & CO NEW | 200 | $241 | 0.1% | $1110.00 | — | PERP PFD CNV A | 949746804 |
| — | LINN ENERGY LLC | 7,876 | $237 | 0.1% | $30.09 | — | UNIT LTD LIAB | 536020100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,028 | $237 | 0.1% | $51.94 | — | UNIT LTD PARTN | 726503105 |
| BAC | BANK AMER CORP | 13,701 | $234 | 0.1% | $11.73 | +7.2% | COM | 060505104 |
| IJH | ISHARES TR | 1,713 | $234 | 0.1% | $136.60 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 2,739 | $233 | 0.1% | $79.91 | — | MCAP VL IDXVIP | 922908512 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 23,205 | $231 | 0.1% | $9.96 | — | UNIT | 85207H104 |
| — | HEWLETT PACKARD CO | 6,419 | $228 | 0.1% | $28.00 | — | COM | 428236103 |
| LNG | CHENIERE ENERGY INC | 2,807 | $225 | 0.1% | $76.25 | 0.0% | COM NEW | 16411R208 |
| ALL | ALLSTATE CORP | 3,619 | $222 | 0.1% | $41.54 | +13.0% | COM | 020002101 |
| — | POWERSHARES ETF TRUST | 12,083 | $218 | 0.1% | $16.97 | — | FINL PFD PTFL | 73935X229 |
| WMT | WAL-MART STORES INC | 2,825 | $216 | 0.1% | $20.36 | -0.2% | COM | 931142103 |
| CEW | WISDOMTREE TR | 10,820 | $213 | 0.1% | $20.06 | — | EMERG CUR STR FD | 97717W133 |
| BP | BP PLC | 4,826 | $212 | 0.1% | $48.69 | — | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 6,186 | $212 | 0.1% | $25.58 | +10.7% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 2,475 | $209 | 0.1% | $59.45 | +11.3% | COM | 452308109 |
| — | POWERSHARES ETF TRUST | 8,787 | $209 | 0.1% | $24.81 | — | FND PUR SMVAL PT | 73935X864 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,075 | $208 | 0.1% | $33.56 | — | COM | 681936100 |
| — | ADAMS EXPRESS CO | 12,321 | $172 | 0.1% | $13.96 | — | COM | 006212104 |
| ONB | OLD NATL BANCORP IND | 12,226 | $159 | 0.1% | $13.50 | 0.0% | COM | 680033107 |
| — | KINDRED BIOSCIENCES INC | 16,545 | $153 | 0.1% | $9.25 | — | COM | 494577109 |
| — | NUVEEN INVT QUALITY MUN FD I | 10,000 | $149 | 0.1% | $13.50 | — | COM | 67062E103 |
| — | SIRIUS XM HLDGS INC | 35,440 | $124 | 0.1% | $3.50 | — | COM | 82968B103 |
| — | SWEDISH EXPT CR CORP | 15,000 | $113 | 0.0% | $8.20 | — | ROG TTL ETN 22 | 870297801 |
| CHGG | CHEGG INC | 15,000 | $94 | 0.0% | $6.10 | +8.1% | COM | 163092109 |
| — | VICAL INC | 63,000 | $71 | 0.0% | $1.17 | — | COM | 925602104 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,000 | $57 | 0.0% | $1.60 | — | COM | 268158102 |
| — | AMPIO PHARMACEUTICALS INC | 14,302 | $50 | 0.0% | $6.35 | — | COM | 03209T109 |
| — | TREMOR VIDEO INC | 15,000 | $35 | 0.0% | $2.33 | — | COM | 89484Q100 |
| — | OI S.A. | 30,000 | $21 | 0.0% | $0.70 | — | SPN ADR REP PFD | 670851203 |
| — | HANSEN MEDICAL INC | 10,000 | $12 | 0.0% | $1.70 | — | COM | 411307101 |