CIK: 0001626379 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 10, 2017
Total Value ($000): $434,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 426,053 | $64,325 | 14.8% | $85.01 | +73.7% | CL A | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,406,185 | $44,634 | 10.3% | $9.81 | — | UNIT | 85207H104 |
| VTI | VANGUARD INDEX FDS | 186,228 | $23,176 | 5.3% | $106.58 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 158,166 | $22,779 | 5.2% | $20.13 | +70.4% | COM | 037833100 |
| DHS | WISDOMTREE TR | 183,969 | $12,574 | 2.9% | $58.06 | — | US HIGH DIVIDEND | 97717W208 |
| VT | VANGUARD INTL EQUITY INDEX F | 154,219 | $10,414 | 2.4% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| DTH | WISDOMTREE TR | 220,907 | $9,223 | 2.1% | $45.49 | — | ITL HIGH DIV FD | 97717W802 |
| — | CENTRAL FD CDA LTD | 691,503 | $8,527 | 2.0% | $12.98 | — | CL A | 153501101 |
| IJS | ISHARES TR | 56,512 | $7,901 | 1.8% | $123.53 | — | SP SMCP600VL ETF | 464287879 |
| ALRM | ALARM COM HLDGS INC | 199,500 | $7,507 | 1.7% | $22.51 | +48.8% | COM | 011642105 |
| — | TEMPLETON GLOBAL INCOME FD | 1,097,861 | $7,378 | 1.7% | $7.85 | — | COM | 880198106 |
| DES | WISDOMTREE TR | 82,460 | $6,636 | 1.5% | $70.60 | — | US SMALLCAP DIVD | 97717W604 |
| GOOG | ALPHABET INC | 7,099 | $6,451 | 1.5% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| DLS | WISDOMTREE TR | 92,651 | $6,442 | 1.5% | $61.28 | — | INTL SMCAP DIV | 97717W760 |
| GOOGL | ALPHABET INC | 6,653 | $6,185 | 1.4% | $36.81 | +26.1% | CAP STK CL A | 02079K305 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,218,426 | $6,092 | 1.4% | $5.62 | — | COM | 003009107 |
| SPY | SPDR S&P 500 ETF TR | 24,216 | $5,855 | 1.3% | $186.17 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 66,142 | $5,505 | 1.3% | $69.12 | — | REIT ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,312 | $5,473 | 1.3% | $144.38 | +15.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 32,243 | $4,265 | 1.0% | $66.85 | +50.2% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 50,314 | $3,933 | 0.9% | $71.58 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 122,994 | $3,850 | 0.9% | $16.35 | +53.3% | COM | 17275R102 |
| DEM | WISDOMTREE TR | 91,141 | $3,736 | 0.9% | $47.91 | — | EMER MKT HIGH FD | 97717W315 |
| IDV | ISHARES TR | 108,820 | $3,561 | 0.8% | $30.63 | — | INTL SEL DIV ETF | 464288448 |
| — | ONEOK PARTNERS LP | 66,150 | $3,378 | 0.8% | $40.06 | — | UNIT LTD PARTN | 68268N103 |
| XOM | EXXON MOBIL CORP | 40,484 | $3,268 | 0.8% | $55.87 | -0.7% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,482 | $3,082 | 0.7% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,381 | $2,962 | 0.7% | $52.48 | — | COM | 293792107 |
| — | ISHARES GOLD TRUST | 246,850 | $2,947 | 0.7% | $11.90 | — | ISHARES | 464285105 |
| DVY | ISHARES TR | 31,006 | $2,859 | 0.7% | $73.00 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 11,661 | $2,838 | 0.7% | $210.19 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FD INC | 31,545 | $2,519 | 0.6% | $79.99 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 18,460 | $2,502 | 0.6% | $112.72 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 19,592 | $2,281 | 0.5% | $99.80 | — | RUS 1000 VAL ETF | 464287598 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,579 | $2,144 | 0.5% | $62.29 | — | FTSE PACIFIC ETF | 922042866 |
| VTV | VANGUARD INDEX FDS | 21,732 | $2,098 | 0.5% | $78.30 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 16,362 | $2,079 | 0.5% | $98.96 | — | GROWTH ETF | 922908736 |
| — | CURRENCYSHARES AUSTRALIAN DL | 26,200 | $2,015 | 0.5% | $87.42 | — | AUSTRALIAN DOL | 23129U101 |
| IWF | ISHARES TR | 16,883 | $2,009 | 0.5% | $88.01 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,408 | $2,008 | 0.5% | $56.35 | — | FTSE EUROPE ETF | 922042874 |
| DOL | WISDOMTREE TR | 42,056 | $1,988 | 0.5% | $50.38 | — | INTL LRGCAP DV | 97717W794 |
| VEA | VANGUARD TAX MANAGED INTL FD | 48,019 | $1,984 | 0.5% | $41.14 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 24,029 | $1,966 | 0.5% | $81.20 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,516 | $1,962 | 0.5% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 28,304 | $1,845 | 0.4% | $63.61 | — | MSCI EAFE ETF | 464287465 |
| DGS | WISDOMTREE TR | 38,636 | $1,768 | 0.4% | $42.08 | — | EMG MKTS SMCAP | 97717W281 |
| IEFA | ISHARES TR | 27,794 | $1,692 | 0.4% | $53.61 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 11,515 | $1,623 | 0.4% | $117.09 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 21,481 | $1,600 | 0.4% | $20.91 | +88.0% | COM | 02209S103 |
| IDU | ISHARES TR | 12,074 | $1,570 | 0.4% | $102.32 | — | U.S. UTILITS ETF | 464287697 |
| PM | PHILIP MORRIS INTL INC | 13,210 | $1,551 | 0.4% | $48.55 | +53.0% | COM | 718172109 |
| SCZ | ISHARES TR | 26,234 | $1,517 | 0.3% | $51.94 | — | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 13,654 | $1,516 | 0.3% | $89.47 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 11,960 | $1,470 | 0.3% | $102.37 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 12,718 | $1,443 | 0.3% | $110.74 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 20,202 | $1,393 | 0.3% | $35.19 | +77.1% | COM | 594918104 |
| TSLA | TESLA INC | 3,838 | $1,388 | 0.3% | $15.90 | +38.5% | COM | 88160R101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,431 | $1,372 | 0.3% | $100.14 | +23.7% | SHS | G96629103 |
| IWN | ISHARES TR | 10,879 | $1,293 | 0.3% | $98.75 | — | RUS 2000 VAL ETF | 464287630 |
| WY | WEYERHAEUSER CO | 38,083 | $1,276 | 0.3% | $18.25 | +31.7% | COM | 962166104 |
| IWB | ISHARES TR | 9,243 | $1,250 | 0.3% | $106.43 | — | RUS 1000 ETF | 464287622 |
| KMI | KINDER MORGAN INC DEL | 63,968 | $1,226 | 0.3% | $22.54 | -44.7% | COM | 49456B101 |
| IWC | ISHARES TR | 13,671 | $1,216 | 0.3% | $75.79 | — | MICRO-CAP ETF | 464288869 |
| AMZN | AMAZON COM INC | 1,219 | $1,180 | 0.3% | $21.74 | +119.4% | COM | 023135106 |
| — | CURRENCYSHARES CDN DLR TR | 15,159 | $1,153 | 0.3% | $92.53 | — | CDN DOLLAR SHS | 23129X105 |
| — | LAZARD LTD | 23,117 | $1,071 | 0.2% | $29.85 | — | SHS A | G54050102 |
| XLK | SELECT SECTOR SPDR TR | 19,493 | $1,067 | 0.2% | $48.36 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 4,608 | $1,023 | 0.2% | $204.82 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 40,106 | $997 | 0.2% | $23.26 | — | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 9,513 | $992 | 0.2% | $70.62 | +3.7% | COM | 166764100 |
| ET | ENERGY TRANSFER EQUITY L P | 54,606 | $981 | 0.2% | $49.92 | — | COM UT LTD PTN | 29273V100 |
| IYY | ISHARES TR | 7,979 | $968 | 0.2% | $95.35 | — | DOW JONES US ETF | 464287846 |
| EFV | ISHARES TR | 18,490 | $956 | 0.2% | $56.38 | — | EAFE VALUE ETF | 464288877 |
| XYZ | SQUARE INC | 40,500 | $950 | 0.2% | $17.02 | +21.5% | CL A | 852234103 |
| SCHD | SCHWAB STRATEGIC TR | 20,660 | $932 | 0.2% | $42.13 | — | US DIVIDEND EQ | 808524797 |
| ICF | ISHARES TR | 9,028 | $913 | 0.2% | $80.49 | — | COHEN&STEER REIT | 464287564 |
| GSG | ISHARES S&P GSCI COMMODITY I | 62,002 | $869 | 0.2% | $18.95 | — | UNIT BEN INT | 46428R107 |
| EEM | ISHARES TR | 20,816 | $862 | 0.2% | $40.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | CURRENCYSHARES SWISS FRANC T | 8,523 | $844 | 0.2% | $108.77 | — | SWISS FRANC SH | 23129V109 |
| ISHG | ISHARES TR | 10,204 | $837 | 0.2% | $92.75 | — | 3YRTB ETF | 464288125 |
| SLB | SCHLUMBERGER LTD | 12,661 | $834 | 0.2% | $64.94 | -14.0% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 11,204 | $831 | 0.2% | $48.52 | +25.0% | COM | 194162103 |
| VFH | VANGUARD WORLD FDS | 13,104 | $820 | 0.2% | $59.39 | — | FINANCIALS ETF | 92204A405 |
| — | GENERAL ELECTRIC CO | 30,292 | $818 | 0.2% | $27.23 | — | COM | 369604103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,661 | $784 | 0.2% | $50.03 | — | ALLWRLD EX US | 922042775 |
| AAL | AMERICAN AIRLS GROUP INC | 15,458 | $778 | 0.2% | $36.96 | +22.0% | COM | 02376R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,059 | $778 | 0.2% | $103.94 | -0.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 10,637 | $771 | 0.2% | $36.51 | +28.6% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 12,771 | $708 | 0.2% | $33.83 | +24.7% | COM | 949746101 |
| MCD | MCDONALDS CORP | 4,560 | $698 | 0.2% | $72.60 | +62.4% | COM | 580135101 |
| MMM | 3M CO | 3,336 | $695 | 0.2% | $83.04 | +50.1% | COM | 88579Y101 |
| T | AT&T INC | 17,775 | $671 | 0.2% | $13.27 | +20.0% | COM | 00206R102 |
| GMOM | CAMBRIA ETF TR | 25,735 | $642 | 0.1% | $23.22 | — | GLB MOMENT ETF | 132061508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,746 | $621 | 0.1% | $92.95 | — | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 5,630 | $620 | 0.1% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| VCR | VANGUARD WORLD FDS | 4,334 | $615 | 0.1% | $128.65 | — | CONSUM DIS ETF | 92204A108 |
| XLU | SELECT SECTOR SPDR TR | 11,659 | $606 | 0.1% | $41.07 | — | SBI INT-UTILS | 81369Y886 |
| STT | STATE STR CORP | 6,674 | $599 | 0.1% | $52.38 | +22.6% | COM | 857477103 |
| — | POWERSHARES ETF TR II | 13,291 | $595 | 0.1% | $42.02 | — | S&P500 LOW VOL | 73937B779 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,290 | $591 | 0.1% | $66.20 | — | COM UNIT RP LP | 559080106 |
| — | ALPS ETF TR | 47,812 | $572 | 0.1% | $17.07 | — | ALERIAN MLP | 00162Q866 |
| IGSB | ISHARES TR | 5,382 | $567 | 0.1% | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| PG | PROCTER AND GAMBLE CO | 6,463 | $563 | 0.1% | $60.37 | +16.2% | COM | 742718109 |
| SYLD | CAMBRIA ETF TR | 16,393 | $561 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,947 | $551 | 0.1% | $81.55 | — | DIV APP ETF | 921908844 |
| BRKR | BRUKER CORP | 19,026 | $549 | 0.1% | $22.71 | +9.8% | COM | 116794108 |
| JPM | JPMORGAN CHASE & CO | 5,871 | $537 | 0.1% | $52.05 | +31.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 10,994 | $534 | 0.1% | $33.02 | +17.8% | COM | 002824100 |
| PFE | PFIZER INC | 15,869 | $533 | 0.1% | $18.36 | +17.7% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,641 | $521 | 0.1% | $249.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 7,605 | $518 | 0.1% | $62.18 | — | SBI INT-INDS | 81369Y704 |
| EFAV | ISHARES TR | 7,450 | $516 | 0.1% | $62.29 | — | MIN VOL EAFE ETF | 46429B689 |
| IJK | ISHARES TR | 2,613 | $514 | 0.1% | $152.27 | — | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 9,330 | $513 | 0.1% | $51.76 | — | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 4,702 | $512 | 0.1% | $67.88 | +32.7% | COM | 907818108 |
| INTC | INTEL CORP | 15,172 | $511 | 0.1% | $20.45 | +44.6% | COM | 458140100 |
| — | POWERSHARES ETF TRUST | 18,255 | $510 | 0.1% | $20.43 | — | S&P 500 QLTY PRT | 73935X682 |
| BA | BOEING CO | 2,496 | $494 | 0.1% | $135.67 | +28.9% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 8,431 | $487 | 0.1% | $49.56 | — | US LRG CAP ETF | 808524201 |
| AIVL | WISDOMTREE TR | 5,710 | $470 | 0.1% | $69.56 | — | US DIVID EX FNCL | 97717W406 |
| CORT | CORCEPT THERAPEUTICS INC | 39,800 | $470 | 0.1% | $5.58 | +94.8% | COM | 218352102 |
| CWI | SPDR INDEX SHS FDS | 12,916 | $461 | 0.1% | $35.40 | — | MSCI ACWI EXUS | 78463X848 |
| IGIB | ISHARES TR | 4,194 | $460 | 0.1% | $109.40 | — | INTERM CR BD ETF | 464288638 |
| IJH | ISHARES TR | 2,601 | $452 | 0.1% | $145.61 | — | CORE S&P MCP ETF | 464287507 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,043 | $452 | 0.1% | $54.44 | — | GLB EX US ETF | 922042676 |
| EFG | ISHARES TR | 6,061 | $448 | 0.1% | $70.16 | — | EAFE GRWTH ETF | 464288885 |
| VTIP | VANGUARD MALVERN FDS | 9,084 | $447 | 0.1% | $48.64 | — | STRM INFPROIDX | 922020805 |
| HAL | HALLIBURTON CO | 10,001 | $427 | 0.1% | $41.02 | -5.7% | COM | 406216101 |
| — | RYDEX ETF TRUST | 7,149 | $426 | 0.1% | $50.14 | — | GUG S&P500 PU VA | 78355W304 |
| IJJ | ISHARES TR | 2,861 | $425 | 0.1% | $117.64 | — | S&P MC 400VL ETF | 464287705 |
| IEUR | ISHARES TR | 9,038 | $424 | 0.1% | $46.91 | — | CORE MSCI EURO | 46434V738 |
| — | WMIH CORP | 339,408 | $424 | 0.1% | $2.55 | — | COM | 92936P100 |
| SHY | ISHARES TR | 4,966 | $420 | 0.1% | $84.81 | — | 1-3 YR TR BD ETF | 464287457 |
| — | UNITED TECHNOLOGIES CORP | 3,402 | $415 | 0.1% | $112.23 | — | COM | 913017109 |
| — | JPMORGAN CHASE & CO | 13,952 | $414 | 0.1% | $44.23 | — | ALERIAN ML ETN | 46625H365 |
| AGG | ISHARES TR | 3,765 | $412 | 0.1% | $110.04 | — | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TRUST | 26,008 | $409 | 0.1% | $18.40 | — | ISHARES | 46428Q109 |
| MRK | MERCK & CO INC | 6,237 | $400 | 0.1% | $38.24 | +21.7% | COM | 58933Y105 |
| SCHH | SCHWAB STRATEGIC TR | 9,602 | $396 | 0.1% | $37.75 | — | US REIT ETF | 808524847 |
| JXI | ISHARES TR | 7,884 | $387 | 0.1% | $49.71 | — | GLOB UTILITS ETF | 464288711 |
| KO | COCA COLA CO | 8,555 | $384 | 0.1% | $28.33 | +18.9% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 6,514 | $380 | 0.1% | $44.03 | +14.0% | COM | 855244109 |
| IPAC | ISHARES TR | 6,938 | $376 | 0.1% | $54.19 | — | CORE MSCI PAC | 46434V696 |
| VDE | VANGUARD WORLD FDS | 4,133 | $366 | 0.1% | $104.58 | — | ENERGY ETF | 92204A306 |
| IWV | ISHARES TR | 2,525 | $364 | 0.1% | $119.97 | — | RUSSELL 3000 ETF | 464287689 |
| IHF | ISHARES TR | 2,422 | $360 | 0.1% | $125.24 | — | US HLTHCR PR ETF | 464288828 |
| ITW | ILLINOIS TOOL WKS INC | 2,475 | $355 | 0.1% | $59.83 | +89.4% | COM | 452308109 |
| IBB | ISHARES TR | 1,134 | $352 | 0.1% | $257.57 | — | NASDQ BIOTEC ETF | 464287556 |
| LUV | SOUTHWEST AIRLS CO | 5,566 | $346 | 0.1% | $40.16 | +30.3% | COM | 844741108 |
| IWO | ISHARES TR | 2,045 | $345 | 0.1% | $136.73 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 6,807 | $341 | 0.1% | $50.10 | — | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 7,798 | $337 | 0.1% | $26.81 | +36.8% | CL A | 609207105 |
| ORCL | ORACLE CORP | 6,612 | $332 | 0.1% | $31.74 | +26.3% | COM | 68389X105 |
| LQD | ISHARES TR | 2,734 | $329 | 0.1% | $119.23 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 8,342 | $327 | 0.1% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| — | NUVEEN CALIF MUNICPAL VALU F | 18,300 | $327 | 0.1% | $14.59 | — | COM | 6706EB106 |
| — | JACOBS ENGR GROUP INC DEL | 6,000 | $326 | 0.1% | $57.41 | — | COM | 469814107 |
| — | POWERSHARES ETF TRUST | 6,009 | $323 | 0.1% | $50.43 | — | DYNA BUYBK ACH | 73935X286 |
| GWX | SPDR INDEX SHS FDS | 9,619 | $321 | 0.1% | $33.54 | — | S&P INTL SMLCP | 78463X871 |
| DEW | WISDOMTREE TR | 6,959 | $315 | 0.1% | $46.97 | — | GLB HIGH DIV FD | 97717W877 |
| VBK | VANGUARD INDEX FDS | 2,158 | $314 | 0.1% | $131.75 | — | SML CP GRW ETF | 922908595 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,884 | $312 | 0.1% | $18.82 | — | COM | 32054K103 |
| BIV | VANGUARD BD INDEX FD INC | 3,664 | $310 | 0.1% | $82.78 | — | INTERMED TERM | 921937819 |
| — | BANK AMER CORP | 245 | $309 | 0.1% | $1093.88 | — | 7.25%CNV PFD L | 060505682 |
| AXP | AMERICAN EXPRESS CO | 3,622 | $305 | 0.1% | $66.60 | +5.5% | COM | 025816109 |
| ARCC | ARES CAP CORP | 18,297 | $300 | 0.1% | $7.41 | 0.0% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 15,515 | $297 | 0.1% | $8.85 | 0.0% | COM | 38173M102 |
| — | POWERSHARES DB CMDTY IDX TRA | 20,470 | $296 | 0.1% | $13.36 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES QQQ TRUST | 2,128 | $293 | 0.1% | $105.25 | — | UNIT SER 1 | 73935A104 |
| VOE | VANGUARD INDEX FDS | 2,853 | $293 | 0.1% | $80.76 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 2,051 | $292 | 0.1% | $142.37 | — | MID CAP ETF | 922908629 |
| STPZ | PIMCO ETF TR | 5,588 | $292 | 0.1% | $52.98 | — | 1-5 US TIP IDX | 72201R205 |
| — | AETNA INC NEW | 1,901 | $289 | 0.1% | $89.67 | — | COM | 00817Y108 |
| SCHA | SCHWAB STRATEGIC TR | 4,456 | $285 | 0.1% | $52.11 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TRUST | 14,750 | $282 | 0.1% | $17.34 | — | FINL PFD PTFL | 73935X229 |
| CBSH | COMMERCE BANCSHARES INC | 4,946 | $281 | 0.1% | $26.97 | +32.4% | COM | 200525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,204 | $280 | 0.1% | $88.94 | — | INT-TERM CORP | 92206C870 |
| EVH | EVOLENT HEALTH INC | 11,000 | $279 | 0.1% | $11.18 | +115.1% | CL A | 30050B101 |
| — | POWERSHARES ETF TR II | 18,255 | $276 | 0.1% | $14.96 | — | PFD PORTFOLIO | 73936T565 |
| VZ | VERIZON COMMUNICATIONS INC | 6,164 | $275 | 0.1% | $28.34 | +4.2% | COM | 92343V104 |
| — | TREMOR VIDEO INC | 110,376 | $275 | 0.1% | $2.07 | — | COM | 89484Q100 |
| MA | MASTERCARD INCORPORATED | 2,222 | $270 | 0.1% | $91.30 | +23.8% | CL A | 57636Q104 |
| — | WELLS FARGO CO NEW | 200 | $262 | 0.1% | $1110.00 | — | PERP PFD CNV A | 949746804 |
| BAC | BANK AMER CORP | 10,666 | $259 | 0.1% | $15.98 | +19.6% | COM | 060505104 |
| — | POWERSHARES DB G10 CURCY HAR | 10,500 | $256 | 0.1% | $25.38 | — | COM UT BEN INT | 73935Y102 |
| AMGN | AMGEN INC | 1,475 | $254 | 0.1% | $117.32 | +6.9% | COM | 031162100 |
| — | CRANE CO | 3,130 | $248 | 0.1% | $72.20 | — | COM | 224399105 |
| KHC | KRAFT HEINZ CO | 2,899 | $248 | 0.1% | $48.02 | +26.5% | COM | 500754106 |
| FXI | ISHARES TR | 6,210 | $247 | 0.1% | $38.60 | — | CHINA LG-CAP ETF | 464287184 |
| RWO | SPDR INDEX SHS FDS | 5,115 | $244 | 0.1% | $41.81 | — | DJ GLB RL ES ETF | 78463X749 |
| CAT | CATERPILLAR INC DEL | 2,246 | $241 | 0.1% | $73.74 | +14.0% | COM | 149123101 |
| WMT | WAL-MART STORES INC | 3,186 | $241 | 0.1% | $19.84 | +11.0% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 3,651 | $237 | 0.1% | $82.43 | — | ENERGY | 81369Y506 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,476 | $235 | 0.1% | $13.67 | — | COM | 006212104 |
| ALL | ALLSTATE CORP | 2,646 | $234 | 0.1% | $64.52 | +8.1% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 1,169 | $232 | 0.1% | $134.99 | +20.0% | COM | 369550108 |
| — | SEASPAN CORP | 32,442 | $232 | 0.1% | $6.94 | — | SHS | Y75638109 |
| — | POWERSHARES ETF TRUST | 2,706 | $231 | 0.1% | $75.76 | — | DYNAMIC MKT PT | 73935X104 |
| SCHO | SCHWAB STRATEGIC TR | 4,549 | $229 | 0.1% | $50.37 | — | SHT TM US TRES | 808524862 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,193 | $225 | 0.1% | $84.22 | 0.0% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 3,755 | $220 | 0.1% | $54.12 | — | US BRD MKT ETF | 808524102 |
| ESNT | ESSENT GROUP LTD | 5,934 | $220 | 0.1% | $31.06 | +5.8% | COM | G3198U102 |
| DIS | DISNEY WALT CO | 2,070 | $220 | 0.1% | $90.32 | +13.4% | COM DISNEY | 254687106 |
| — | ETFS PLATINUM TR | 2,468 | $218 | 0.1% | $94.00 | — | SH BEN INT | 26922V101 |
| — | SOTHEBYS | 3,930 | $211 | 0.0% | $53.69 | — | COM | 835898107 |
| IXC | ISHARES TR | 6,754 | $210 | 0.0% | $32.55 | — | GLOBAL ENERG ETF | 464287341 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,400 | $210 | 0.0% | $61.76 | — | INTL DVD ETF | 921946810 |
| IJR | ISHARES TR | 2,937 | $206 | 0.0% | $70.14 | — | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 5,092 | $203 | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| ELD | WISDOMTREE TR | 5,299 | $201 | 0.0% | $37.93 | — | EM LCL DEBT FD | 97717X867 |
| — | SPX FLOW INC | 5,428 | $200 | 0.0% | $36.85 | — | COM | 78469X107 |
| — | DOMINION DIAMOND CORP | 12,750 | $160 | 0.0% | $10.20 | — | COM | 257287102 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,289 | $144 | 0.0% | $15.06 | — | COM | 67066V101 |
| — | KINDRED BIOSCIENCES INC | 16,545 | $142 | 0.0% | $9.25 | — | COM | 494577109 |
| — | COVISINT CORP | 53,000 | $130 | 0.0% | $2.00 | — | COM | 22357R103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 20,660 | $130 | 0.0% | $2.46 | — | COM | 21833P103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,971 | $126 | 0.0% | $6.91 | — | TR UNIT | 85207K107 |
| — | POWERSHS DB MULTI SECT COMM | 14,575 | $118 | 0.0% | $19.97 | — | DB OIL FUND | 73936B507 |
| — | LAREDO PETROLEUM INC | 10,302 | $108 | 0.0% | $10.48 | — | COM | 516806106 |
| MNDO | MIND C T I LTD | 37,000 | $93 | 0.0% | $2.57 | -3.6% | ORD | M70240102 |
| — | SIRIUS XM HLDGS INC | 14,206 | $78 | 0.0% | $4.03 | — | COM | 82968B103 |
| — | KEMPHARM INC | 17,094 | $68 | 0.0% | $14.51 | — | COM | 488445107 |
| — | NEVSUN RES LTD | 12,244 | $30 | 0.0% | $2.45 | — | COM | 64156L101 |
| — | CORINDUS VASCULAR ROBOTICS I | 10,000 | $19 | 0.0% | $1.30 | — | COM | 218730109 |
| — | EURASIAN MINERALS INC | 10,000 | $9 | 0.0% | $0.90 | — | COM | 29843R100 |