CIK: 0001626379 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value ($000): $405,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 409,310 | $58,142 | 14.4% | $82.44 | +61.0% | CL A | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,681,902 | $37,629 | 9.3% | $9.75 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 161,722 | $23,233 | 5.7% | $20.13 | +51.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 146,312 | $17,751 | 4.4% | $101.70 | — | TOTAL STK MKT | 922908769 |
| DHS | WISDOMTREE TR | 178,550 | $12,226 | 3.0% | $57.74 | — | HIGH DIV FD | 97717W208 |
| VT | VANGUARD INTL EQUITY INDEX F | 143,840 | $9,381 | 2.3% | $65.03 | — | TT WRLD ST ETF | 922042742 |
| — | CENTRAL FD CDA LTD | 722,868 | $9,296 | 2.3% | $12.98 | — | CL A | 153501101 |
| DTH | WISDOMTREE TR | 211,352 | $8,581 | 2.1% | $45.66 | — | ITL HIGH DIV FD | 97717W802 |
| — | TEMPLETON GLOBAL INCOME FD | 1,096,634 | $7,293 | 1.8% | $7.85 | — | COM | 880198106 |
| IJS | ISHARES TR | 45,643 | $6,328 | 1.6% | $119.65 | — | SP SMCP600VL ETF | 464287879 |
| DES | WISDOMTREE TR | 76,561 | $6,172 | 1.5% | $69.84 | — | SMALLCAP DIVID | 97717W604 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,232,767 | $6,152 | 1.5% | $5.62 | — | COM | 003009107 |
| ALRM | ALARM COM HLDGS INC | 199,500 | $6,133 | 1.5% | $22.51 | +29.0% | COM | 011642105 |
| GOOG | ALPHABET INC | 7,134 | $5,918 | 1.5% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 24,129 | $5,688 | 1.4% | $186.17 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 6,662 | $5,648 | 1.4% | $36.81 | +13.4% | CAP STK CL A | 02079K305 |
| DLS | WISDOMTREE TR | 84,852 | $5,555 | 1.4% | $60.52 | — | INTL SMCAP DIV | 97717W760 |
| VNQ | VANGUARD INDEX FDS | 65,620 | $5,420 | 1.3% | $69.12 | — | REIT ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS INC | 55,887 | $4,340 | 1.1% | $71.58 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 122,865 | $4,153 | 1.0% | $16.35 | +51.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 32,447 | $4,041 | 1.0% | $66.85 | +39.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,077 | $3,680 | 0.9% | $134.20 | +24.7% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 114,133 | $3,591 | 0.9% | $30.63 | — | INTL SEL DIV ETF | 464288448 |
| — | ONEOK PARTNERS LP | 65,971 | $3,562 | 0.9% | $40.06 | — | UNIT LTD PARTN | 68268N103 |
| DEM | WISDOMTREE TR | 84,498 | $3,452 | 0.9% | $48.45 | — | EMER MKT HIGH FD | 97717W315 |
| XOM | EXXON MOBIL CORP | 41,586 | $3,410 | 0.8% | $55.87 | +0.4% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 110,131 | $3,041 | 0.8% | $52.48 | — | COM | 293792107 |
| MUB | ISHARES TR | 27,467 | $2,993 | 0.7% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES GOLD TRUST | 244,071 | $2,931 | 0.7% | $11.90 | — | ISHARES | 464285105 |
| DVY | ISHARES TR | 30,180 | $2,749 | 0.7% | $72.47 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,425 | $2,638 | 0.7% | $38.52 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FD INC | 31,289 | $2,494 | 0.6% | $79.99 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 18,411 | $2,454 | 0.6% | $112.72 | — | SMALL CP ETF | 922908751 |
| — | CURRENCYSHARES AUSTRALIAN DL | 31,507 | $2,409 | 0.6% | $87.42 | — | AUSTRALIAN DOL | 23129U101 |
| VUG | VANGUARD INDEX FDS | 19,389 | $2,359 | 0.6% | $98.96 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 19,192 | $2,206 | 0.5% | $99.45 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 22,394 | $2,136 | 0.5% | $78.30 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 8,281 | $1,965 | 0.5% | $196.65 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,484 | $1,952 | 0.5% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 16,883 | $1,921 | 0.5% | $88.01 | — | RUS 1000 GRW ETF | 464287614 |
| DOL | WISDOMTREE TR | 41,947 | $1,904 | 0.5% | $50.38 | — | INTL LRGCAP DV | 97717W794 |
| BND | VANGUARD BD INDEX FD INC | 22,856 | $1,853 | 0.5% | $81.16 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 25,255 | $1,804 | 0.4% | $20.91 | +84.5% | COM | 02209S103 |
| EFA | ISHARES TR | 28,224 | $1,758 | 0.4% | $63.61 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 29,377 | $1,702 | 0.4% | $53.61 | — | CORE MSCI EAFE | 46432F842 |
| KMI | KINDER MORGAN INC DEL | 76,882 | $1,671 | 0.4% | $22.54 | -39.5% | COM | 49456B101 |
| DGS | WISDOMTREE TR | 35,960 | $1,614 | 0.4% | $41.81 | — | EMG MKTS SMCAP | 97717W281 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,199 | $1,595 | 0.4% | $61.26 | — | FTSE PACIFIC ETF | 922042866 |
| IWM | ISHARES TR | 11,515 | $1,583 | 0.4% | $117.09 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 13,786 | $1,556 | 0.4% | $48.55 | +35.1% | COM | 718172109 |
| IDU | ISHARES TR | 12,074 | $1,550 | 0.4% | $102.32 | — | U.S. UTILITS ETF | 464287697 |
| VV | VANGUARD INDEX FDS | 14,006 | $1,514 | 0.4% | $89.47 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 11,907 | $1,463 | 0.4% | $102.37 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 12,686 | $1,454 | 0.4% | $110.74 | — | TIPS BD ETF | 464287176 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,191 | $1,402 | 0.3% | $56.75 | — | FTSE EUROPE ETF | 922042874 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,431 | $1,365 | 0.3% | $100.14 | +12.1% | SHS | G96629103 |
| MSFT | MICROSOFT CORP | 19,867 | $1,308 | 0.3% | $34.74 | +66.5% | COM | 594918104 |
| WY | WEYERHAEUSER CO | 38,063 | $1,293 | 0.3% | $18.25 | +26.2% | COM | 962166104 |
| IWN | ISHARES TR | 10,879 | $1,285 | 0.3% | $98.75 | — | RUS 2000 VAL ETF | 464287630 |
| — | CURRENCYSHARES CDN DLR TR | 16,527 | $1,227 | 0.3% | $92.53 | — | CDN DOLLAR SHS | 23129X105 |
| IWB | ISHARES TR | 9,243 | $1,213 | 0.3% | $106.43 | — | RUS 1000 ETF | 464287622 |
| IWC | ISHARES TR | 13,978 | $1,197 | 0.3% | $75.79 | — | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 21,321 | $1,154 | 0.3% | $50.58 | — | EAFE SML CP ETF | 464288273 |
| XLK | SELECT SECTOR SPDR TR | 20,615 | $1,099 | 0.3% | $48.36 | — | TECHNOLOGY | 81369Y803 |
| ET | ENERGY TRANSFER EQUITY L P | 54,606 | $1,077 | 0.3% | $49.92 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 3,787 | $1,054 | 0.3% | $15.82 | +7.0% | COM | 88160R101 |
| — | LAZARD LTD | 22,905 | $1,053 | 0.3% | $29.85 | — | SHS A | G54050102 |
| SLB | SCHLUMBERGER LTD | 13,090 | $1,022 | 0.3% | $64.94 | -2.5% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 9,521 | $1,022 | 0.3% | $70.62 | +8.7% | COM | 166764100 |
| AAL | AMERICAN AIRLS GROUP INC | 24,066 | $1,018 | 0.3% | $36.96 | +18.4% | COM | 02376R102 |
| AMZN | AMAZON COM INC | 1,131 | $1,003 | 0.2% | $19.72 | +111.3% | COM | 023135106 |
| EFV | ISHARES TR | 19,439 | $978 | 0.2% | $56.38 | — | EAFE VALUE ETF | 464288877 |
| IYY | ISHARES TR | 7,979 | $944 | 0.2% | $95.35 | — | DOW JONES US ETF | 464287846 |
| — | GENERAL ELECTRIC CO | 31,651 | $943 | 0.2% | $27.23 | — | COM | 369604103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 62,002 | $919 | 0.2% | $18.95 | — | UNIT BEN INT | 46428R107 |
| ICF | ISHARES TR | 9,028 | $901 | 0.2% | $80.49 | — | COHEN&STEER REIT | 464287564 |
| SCHD | SCHWAB STRATEGIC TR | 20,194 | $900 | 0.2% | $42.06 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,073 | $883 | 0.2% | $103.94 | +10.1% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 11,869 | $869 | 0.2% | $48.52 | +17.2% | COM | 194162103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,730 | $854 | 0.2% | $40.93 | — | FTSE DEV MKT ETF | 921943858 |
| ISHG | ISHARES TR | 10,817 | $850 | 0.2% | $92.75 | — | 3YRTB ETF | 464288125 |
| EEM | ISHARES TR | 21,524 | $848 | 0.2% | $40.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | CURRENCYSHARES SWISS FRANC T | 8,523 | $810 | 0.2% | $108.77 | — | SWISS FRANC SH | 23129V109 |
| VFH | VANGUARD WORLD FDS | 13,302 | $804 | 0.2% | $59.39 | — | FINANCIALS ETF | 92204A405 |
| T | AT&T INC | 19,210 | $798 | 0.2% | $13.27 | +26.1% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 3,503 | $758 | 0.2% | $199.39 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,857 | $711 | 0.2% | $50.03 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO & CO NEW | 12,713 | $708 | 0.2% | $33.83 | +31.1% | COM | 949746101 |
| ABBV | ABBVIE INC | 10,737 | $700 | 0.2% | $36.51 | +19.1% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,790 | $676 | 0.2% | $66.20 | — | COM UNIT RP LP | 559080106 |
| MMM | 3M CO | 3,336 | $638 | 0.2% | $83.04 | +36.9% | COM | 88579Y101 |
| VCR | VANGUARD WORLD FDS | 4,586 | $635 | 0.2% | $128.65 | — | CONSUM DIS ETF | 92204A108 |
| GMOM | CAMBRIA ETF TR | 25,672 | $629 | 0.2% | $23.22 | — | GLB MOMENT ETF | 132061508 |
| PG | PROCTER AND GAMBLE CO | 6,835 | $614 | 0.2% | $60.37 | +16.0% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,807 | $612 | 0.2% | $81.55 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 11,636 | $597 | 0.1% | $41.07 | — | SBI INT-UTILS | 81369Y886 |
| — | ALPS ETF TR | 46,734 | $594 | 0.1% | $17.18 | — | ALERIAN MLP | 00162Q866 |
| MCD | MCDONALDS CORP | 4,570 | $592 | 0.1% | $72.60 | +40.1% | COM | 580135101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,736 | $589 | 0.1% | $92.95 | — | FTSE SMCAP ETF | 922042718 |
| — | POWERSHARES ETF TR II | 13,262 | $576 | 0.1% | $42.02 | — | S&P500 LOW VOL | 73937B779 |
| IGSB | ISHARES TR | 5,369 | $565 | 0.1% | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| SYLD | CAMBRIA ETF TR | 16,393 | $557 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| INTC | INTEL CORP | 15,397 | $555 | 0.1% | $20.45 | +45.2% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 9,854 | $538 | 0.1% | $51.76 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 15,442 | $528 | 0.1% | $18.27 | +17.2% | COM | 717081103 |
| STT | STATE STR CORP | 6,615 | $527 | 0.1% | $52.38 | +16.3% | COM | 857477103 |
| XLI | SELECT SECTOR SPDR TR | 8,027 | $522 | 0.1% | $62.18 | — | SBI INT-INDS | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,640 | $513 | 0.1% | $249.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 11,324 | $503 | 0.1% | $33.02 | +11.8% | COM | 002824100 |
| — | POWERSHARES ETF TRUST | 18,255 | $500 | 0.1% | $20.43 | — | S&P 500 QLTY PRT | 73935X682 |
| IJK | ISHARES TR | 2,613 | $499 | 0.1% | $152.27 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 5,674 | $498 | 0.1% | $51.48 | +35.4% | COM | 46625H100 |
| UNP | UNION PAC CORP | 4,702 | $498 | 0.1% | $67.88 | +29.1% | COM | 907818108 |
| — | WMIH CORP | 339,420 | $492 | 0.1% | $2.55 | — | COM | 92936P100 |
| EFAV | ISHARES TR | 7,319 | $483 | 0.1% | $62.17 | — | MIN VOL EAFE ETF | 46429B689 |
| HAL | HALLIBURTON CO | 9,746 | $480 | 0.1% | $41.08 | +9.9% | COM | 406216101 |
| SCHX | SCHWAB STRATEGIC TR | 8,428 | $474 | 0.1% | $49.56 | — | US LRG CAP ETF | 808524201 |
| AIVL | WISDOMTREE TR | 5,710 | $471 | 0.1% | $69.56 | — | DIV EX-FINL FD | 97717W406 |
| IJH | ISHARES TR | 2,721 | $466 | 0.1% | $145.61 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 4,194 | $457 | 0.1% | $109.40 | — | INTERM CR BD ETF | 464288638 |
| SLV | ISHARES SILVER TRUST | 26,108 | $450 | 0.1% | $18.40 | — | ISHARES | 46428Q109 |
| VTIP | VANGUARD MALVERN FDS | 9,084 | $449 | 0.1% | $48.64 | — | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 11,615 | $449 | 0.1% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| EFG | ISHARES TR | 6,451 | $448 | 0.1% | $70.16 | — | EAFE GRWTH ETF | 464288885 |
| — | JPMORGAN CHASE & CO | 13,760 | $444 | 0.1% | $44.44 | — | ALERIAN ML ETN | 46625H365 |
| BRKR | BRUKER CORP | 19,026 | $444 | 0.1% | $22.71 | 0.0% | COM | 116794108 |
| CORT | CORCEPT THERAPEUTICS INC | 39,800 | $436 | 0.1% | $5.58 | +57.4% | COM | 218352102 |
| CWI | SPDR INDEX SHS FDS | 12,754 | $435 | 0.1% | $35.40 | — | MSCI ACWI EXUS | 78463X848 |
| AXP | AMERICAN EXPRESS CO | 5,463 | $432 | 0.1% | $66.60 | +3.8% | COM | 025816109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,043 | $428 | 0.1% | $54.44 | — | GLB EX US ETF | 922042676 |
| BA | BOEING CO | 2,417 | $427 | 0.1% | $134.38 | +18.1% | COM | 097023105 |
| IJJ | ISHARES TR | 2,861 | $425 | 0.1% | $117.64 | — | S&P MC 400VL ETF | 464287705 |
| — | RYDEX ETF TRUST | 7,149 | $421 | 0.1% | $50.14 | — | GUG S&P500 PU VA | 78355W304 |
| SHY | ISHARES TR | 4,963 | $419 | 0.1% | $84.81 | — | 1-3 YR TR BD ETF | 464287457 |
| VDE | VANGUARD WORLD FDS | 4,154 | $402 | 0.1% | $104.58 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 5,701 | $399 | 0.1% | $82.43 | — | SBI INT-ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 5,268 | $392 | 0.1% | $68.93 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 6,167 | $392 | 0.1% | $38.14 | +20.8% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 3,377 | $379 | 0.1% | $112.23 | — | COM | 913017109 |
| JXI | ISHARES TR | 7,842 | $378 | 0.1% | $49.71 | — | GLOB UTILITS ETF | 464288711 |
| KO | COCA COLA CO | 8,410 | $357 | 0.1% | $28.24 | +11.6% | COM | 191216100 |
| VXUS | VANGUARD STAR FD | 7,151 | $355 | 0.1% | $44.75 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 2,525 | $353 | 0.1% | $119.97 | — | RUSSELL 3000 ETF | 464287689 |
| MDLZ | MONDELEZ INTL INC | 8,197 | $353 | 0.1% | $26.81 | +33.8% | CL A | 609207105 |
| AGG | ISHARES TR | 3,211 | $348 | 0.1% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| — | ENERGY TRANSFER PRTNRS L P | 9,505 | $347 | 0.1% | $54.89 | — | UNIT LTD PARTN | 29273R109 |
| VPU | VANGUARD WORLD FDS | 3,073 | $346 | 0.1% | $107.35 | — | UTILITIES ETF | 92204A876 |
| IHF | ISHARES TR | 2,563 | $344 | 0.1% | $125.24 | — | US HLTHCR PR ETF | 464288828 |
| IBB | ISHARES TR | 1,134 | $333 | 0.1% | $257.57 | — | NASDQ BIOTEC ETF | 464287556 |
| — | JACOBS ENGR GROUP INC DEL | 6,000 | $332 | 0.1% | $57.41 | — | COM | 469814107 |
| IWO | ISHARES TR | 2,045 | $331 | 0.1% | $136.73 | — | RUS 2000 GRW ETF | 464287648 |
| ITW | ILLINOIS TOOL WKS INC | 2,475 | $328 | 0.1% | $59.83 | +74.8% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,524 | $318 | 0.1% | $28.34 | +10.9% | COM | 92343V104 |
| — | POWERSHARES ETF TRUST | 6,009 | $312 | 0.1% | $50.43 | — | DYNA BUYBK ACH | 73935X286 |
| DEW | WISDOMTREE TR | 6,917 | $311 | 0.1% | $46.97 | — | GLB HIGH DIV FD | 97717W877 |
| — | POWERSHARES DB CMDTY IDX TRA | 20,470 | $311 | 0.1% | $13.36 | — | UNIT BEN INT | 73935S105 |
| XYZ | SQUARE INC | 18,000 | $311 | 0.1% | $12.45 | +25.7% | CL A | 852234103 |
| — | NUVEEN CALIF MUNICPAL VALU F | 18,300 | $309 | 0.1% | $14.59 | — | COM | 6706EB106 |
| ORCL | ORACLE CORP | 6,924 | $309 | 0.1% | $31.74 | +15.0% | COM | 68389X105 |
| BIV | VANGUARD BD INDEX FD INC | 3,658 | $306 | 0.1% | $82.78 | — | INTERMED TERM | 921937819 |
| GWX | SPDR INDEX SHS FDS | 9,619 | $303 | 0.1% | $33.54 | — | S&P INTL SMLCP | 78463X871 |
| VBK | VANGUARD INDEX FDS | 2,154 | $303 | 0.1% | $131.75 | — | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 2,545 | $300 | 0.1% | $119.15 | — | IBOXX INV CP ETF | 464287242 |
| LUV | SOUTHWEST AIRLS CO | 5,566 | $299 | 0.1% | $40.16 | +20.2% | COM | 844741108 |
| MCK | MCKESSON CORP | 2,007 | $298 | 0.1% | $190.06 | -28.2% | COM | 58155Q103 |
| SCHE | SCHWAB STRATEGIC TR | 12,392 | $297 | 0.1% | $19.69 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 7,282 | $297 | 0.1% | $36.63 | — | US REIT ETF | 808524847 |
| STPZ | PIMCO ETF TR | 5,584 | $295 | 0.1% | $52.98 | — | 1-5 US TIP IDX | 72201R205 |
| — | BANK AMER CORP | 245 | $293 | 0.1% | $1093.88 | — | 7.25%CNV PFD L | 060505682 |
| — | POWERSHARES QQQ TRUST | 2,204 | $292 | 0.1% | $105.25 | — | UNIT SER 1 | 73935A104 |
| VOE | VANGUARD INDEX FDS | 2,849 | $290 | 0.1% | $80.76 | — | MCAP VL IDXVIP | 922908512 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,884 | $290 | 0.1% | $18.82 | — | COM | 32054K103 |
| SBUX | STARBUCKS CORP | 4,929 | $288 | 0.1% | $42.04 | +11.3% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 4,441 | $280 | 0.1% | $52.11 | — | US SML CAP ETF | 808524607 |
| KHC | KRAFT HEINZ CO | 3,066 | $278 | 0.1% | $48.02 | +24.8% | COM | 500754106 |
| CBSH | COMMERCE BANCSHARES INC | 4,946 | $278 | 0.1% | $26.97 | +36.2% | COM | 200525103 |
| — | POWERSHARES DB G10 CURCY HAR | 10,875 | $275 | 0.1% | $25.38 | — | COM UT BEN INT | 73935Y102 |
| — | POWERSHARES ETF TRUST | 14,750 | $275 | 0.1% | $17.34 | — | FINL PFD PTFL | 73935X229 |
| MA | MASTERCARD INCORPORATED | 2,301 | $259 | 0.1% | $91.30 | +14.2% | CL A | 57636Q104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,680 | $256 | 0.1% | $33.18 | 0.0% | COM | 419870100 |
| — | POWERSHS DB MULTI SECT COMM | 28,562 | $251 | 0.1% | $19.97 | — | DB OIL FUND | 73936B507 |
| — | WELLS FARGO & CO NEW | 200 | $248 | 0.1% | $1110.00 | — | PERP PFD CNV A | 949746804 |
| IXC | ISHARES TR | 7,368 | $245 | 0.1% | $32.55 | — | GLOBAL ENERG ETF | 464287341 |
| CFR | CULLEN FROST BANKERS INC | 2,755 | $245 | 0.1% | $69.53 | 0.0% | COM | 229899109 |
| EVH | EVOLENT HEALTH INC | 11,000 | $245 | 0.1% | $11.18 | +71.7% | CL A | 30050B101 |
| AMGN | AMGEN INC | 1,476 | $242 | 0.1% | $117.32 | +8.4% | COM | 031162100 |
| — | AETNA INC NEW | 1,901 | $242 | 0.1% | $89.67 | — | COM | 00817Y108 |
| RWO | SPDR INDEX SHS FDS | 5,071 | $239 | 0.1% | $41.81 | — | DJ GLB RL ES ETF | 78463X749 |
| BAC | BANK AMER CORP | 10,081 | $238 | 0.1% | $15.79 | +22.7% | COM | 060505104 |
| — | CRANE CO | 3,130 | $234 | 0.1% | $72.20 | — | COM | 224399105 |
| SCHO | SCHWAB STRATEGIC TR | 4,543 | $229 | 0.1% | $50.37 | — | SHT TM US TRES | 808524862 |
| — | POWERSHARES ETF TRUST | 2,706 | $227 | 0.1% | $75.76 | — | DYNAMIC MKT PT | 73935X104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,476 | $227 | 0.1% | $13.67 | — | COM | 006212104 |
| — | TWITTER INC | 15,014 | $224 | 0.1% | $31.93 | — | COM | 90184L102 |
| — | ETFS PLATINUM TR | 2,468 | $224 | 0.1% | $94.00 | — | SH BEN INT | 26922V101 |
| DIS | DISNEY WALT CO | 1,966 | $223 | 0.1% | $89.68 | +14.9% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 3,096 | $223 | 0.1% | $19.78 | 0.0% | COM | 931142103 |
| ENB | ENBRIDGE INC | 5,298 | $222 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| — | SEASPAN CORP | 31,869 | $221 | 0.1% | $6.93 | — | SHS | Y75638109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,726 | $217 | 0.1% | $79.60 | — | EMERG MKT BD ETF | 921946885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,500 | $216 | 0.1% | $89.38 | — | INT-TERM CORP | 92206C870 |
| — | TORTOISE ENERGY INFRA CORP | 6,185 | $216 | 0.1% | $34.92 | — | COM | 89147L100 |
| ALL | ALLSTATE CORP | 2,643 | $215 | 0.1% | $64.52 | 0.0% | COM | 020002101 |
| — | SPX CORP | 8,856 | $215 | 0.1% | $9.34 | — | COM | 784635104 |
| ESNT | ESSENT GROUP LTD | 5,934 | $215 | 0.1% | $31.06 | 0.0% | COM | G3198U102 |
| SCHB | SCHWAB STRATEGIC TR | 3,755 | $214 | 0.1% | $54.12 | — | US BRD MKT ETF | 808524102 |
| GD | GENERAL DYNAMICS CORP | 1,132 | $212 | 0.1% | $134.10 | +13.4% | COM | 369550108 |
| FXI | ISHARES TR | 5,489 | $211 | 0.1% | $38.44 | — | CHINA LG-CAP ETF | 464287184 |
| CAT | CATERPILLAR INC DEL | 2,245 | $208 | 0.1% | $73.74 | +5.4% | COM | 149123101 |
| — | EATON VANCE ENHANCED EQ INC | 15,370 | $202 | 0.0% | $13.14 | — | COM | 278274105 |
| — | POWERSHARES ETF TR II | 13,410 | $199 | 0.0% | $14.90 | — | PFD PORTFOLIO | 73936T565 |
| — | TREMOR VIDEO INC | 84,363 | $169 | 0.0% | $1.94 | — | COM | 89484Q100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 20,360 | $168 | 0.0% | $2.41 | — | COM | 21833P103 |
| — | DOMINION DIAMOND CORP | 12,750 | $161 | 0.0% | $10.20 | — | COM | 257287102 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,289 | $141 | 0.0% | $15.06 | — | COM | 67066V101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,971 | $138 | 0.0% | $6.91 | — | TR UNIT | 85207K107 |
| — | KINDRED BIOSCIENCES INC | 16,545 | $117 | 0.0% | $9.25 | — | COM | 494577109 |
| — | COVISINT CORP | 53,000 | $109 | 0.0% | $2.00 | — | COM | 22357R103 |
| MNDO | MIND C T I LTD | 37,000 | $90 | 0.0% | $2.57 | 0.0% | ORD | M70240102 |
| — | KEMPHARM INC | 17,094 | $84 | 0.0% | $14.51 | — | COM | 488445107 |
| HIHO | HIGHWAY HLDGS LTD | 21,185 | $83 | 0.0% | $3.76 | 0.0% | ORD | G4481U106 |
| — | SIRIUS XM HLDGS INC | 13,401 | $69 | 0.0% | $3.95 | — | COM | 82968B103 |
| — | CORINDUS VASCULAR ROBOTICS I | 10,000 | $13 | 0.0% | $1.30 | — | COM | 218730109 |
| — | REXAHN PHARMACEUTICALS INC | 10,000 | $5 | 0.0% | $0.50 | — | COM | 761640101 |