CIK: 0001626379 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $270,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,511 | $15,510 | 5.7% | $18.70 | +28.8% | COM | 037833100 |
| META | FACEBOOK INC | 191,339 | $14,928 | 5.5% | $52.22 | +45.4% | CL A | 30303M102 |
| DHS | WISDOMTREE TR | 211,699 | $13,036 | 4.8% | $57.12 | — | EQTY INC FD | 97717W208 |
| VTI | VANGUARD INDEX FDS | 110,431 | $11,706 | 4.3% | $98.43 | — | TOTAL STK MKT | 922908769 |
| DTH | WISDOMTREE TR | 273,552 | $11,573 | 4.3% | $46.40 | — | DEFA EQT INC ETF | 97717W802 |
| — | CENTRAL FD CDA LTD | 877,580 | $10,162 | 3.8% | $13.02 | — | CL A | 153501101 |
| — | TEMPLETON GLOBAL INCOME FD | 1,396,002 | $10,037 | 3.7% | $7.87 | — | COM | 880198106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,392,231 | $7,727 | 2.9% | $5.78 | — | COM | 003009107 |
| KMI | KINDER MORGAN INC DEL | 139,337 | $5,895 | 2.2% | $22.45 | 0.0% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 67,174 | $5,441 | 2.0% | $67.54 | — | REIT ETF | 922908553 |
| DLS | WISDOMTREE TR | 84,721 | $4,704 | 1.7% | $60.88 | — | INTL SMCAP DIV | 97717W760 |
| DES | WISDOMTREE TR | 62,002 | $4,397 | 1.6% | $68.61 | — | SMALLCAP DIVID | 97717W604 |
| IJS | ISHARES TR | 36,951 | $4,358 | 1.6% | $112.67 | — | SP SMCP600VL ETF | 464287879 |
| EPD | ENTERPRISE PRODS PARTNERS L | 115,271 | $4,164 | 1.5% | $53.89 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 20,918 | $4,094 | 1.5% | $176.94 | — | TR UNIT | 78462F103 |
| DEM | WISDOMTREE TR | 88,751 | $3,742 | 1.4% | $49.58 | — | EMERG MKTS ETF | 97717W315 |
| — | GOOGLE INC | 6,913 | $3,639 | 1.3% | $526.40 | — | CL C | 38259P706 |
| XOM | EXXON MOBIL CORP | 36,697 | $3,393 | 1.3% | $56.10 | +3.4% | COM | 30231G102 |
| — | GOOGLE INC | 6,266 | $3,325 | 1.2% | $530.64 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 31,238 | $3,267 | 1.2% | $65.75 | +17.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 117,202 | $3,260 | 1.2% | $15.32 | +19.5% | COM | 17275R102 |
| — | ONEOK PARTNERS LP | 77,625 | $3,076 | 1.1% | $52.26 | — | UNIT LTD PARTN | 68268N103 |
| BSV | VANGUARD BD INDEX FD INC | 36,508 | $2,919 | 1.1% | $79.95 | — | SHORT TRM BOND | 921937827 |
| ET | ENERGY TRANSFER EQUITY L P | 46,180 | $2,650 | 1.0% | $63.82 | — | COM UT LTD PTN | 29273V100 |
| DVY | ISHARES TR | 32,904 | $2,613 | 1.0% | $71.69 | — | SELECT DIVID ETF | 464287168 |
| DOL | WISDOMTREE TR | 53,571 | $2,503 | 0.9% | $50.81 | — | INTL LRGCAP DV | 97717W794 |
| VTV | VANGUARD INDEX FDS | 29,420 | $2,486 | 0.9% | $78.30 | — | VALUE ETF | 922908744 |
| — | ISHARES GOLD TRUST | 210,620 | $2,409 | 0.9% | $11.66 | — | ISHARES | 464285105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 28,777 | $2,352 | 0.9% | $89.48 | — | AUSTRALIAN DOL | 23129U101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,122 | $2,286 | 0.8% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 37,071 | $2,255 | 0.8% | $66.41 | — | MSCI EAFE ETF | 464287465 |
| DGS | WISDOMTREE TR | 45,142 | $1,948 | 0.7% | $44.89 | — | EMG MKTS SMCAP | 97717W281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,976 | $1,909 | 0.7% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| IDU | ISHARES TR | 16,090 | $1,903 | 0.7% | $102.32 | — | U.S. UTILITS ETF | 464287697 |
| IWM | ISHARES TR | 15,816 | $1,892 | 0.7% | $115.43 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 16,044 | $1,872 | 0.7% | $110.62 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,452 | $1,858 | 0.7% | $57.31 | — | FTSE EUROPE ETF | 922042874 |
| TIP | ISHARES TR | 13,500 | $1,512 | 0.6% | $110.37 | — | TIPS BD ETF | 464287176 |
| — | TOWERS WATSON & CO | 13,181 | $1,492 | 0.6% | $104.23 | — | CL A | 891894107 |
| IWB | ISHARES TR | 12,403 | $1,422 | 0.5% | $106.18 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 14,861 | $1,421 | 0.5% | $86.32 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 20,833 | $1,363 | 0.5% | $35.32 | +13.9% | COM | 00287Y109 |
| — | CURRENCYSHARES CDN DLR TR | 15,879 | $1,358 | 0.5% | $93.63 | — | CDN DOLLAR SHS | 23129X105 |
| MO | ALTRIA GROUP INC | 27,477 | $1,354 | 0.5% | $17.98 | +32.1% | COM | 02209S103 |
| — | ALPS ETF TR | 76,711 | $1,344 | 0.5% | $17.95 | — | ALERIAN MLP | 00162Q866 |
| SHY | ISHARES TR | 15,553 | $1,313 | 0.5% | $84.43 | — | 1-3 YR TR BD ETF | 464287457 |
| ISHG | ISHARES | 15,363 | $1,298 | 0.5% | $94.33 | — | 3YRTB ETF | 464288125 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,489 | $1,280 | 0.5% | $65.50 | — | COM UNIT RP LP | 559080106 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,608 | $1,279 | 0.5% | $62.31 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 12,230 | $1,277 | 0.5% | $94.74 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 26,895 | $1,249 | 0.5% | $34.11 | +16.9% | COM | 594918104 |
| — | CURRENCYSHARES SWISS FRANC T | 12,501 | $1,227 | 0.5% | $108.87 | — | SWISS FRANC SH | 23129V109 |
| IWC | ISHARES | 15,591 | $1,200 | 0.4% | $75.41 | — | MICRO-CAP ETF | 464288869 |
| EFV | ISHARES | 22,913 | $1,169 | 0.4% | $56.69 | — | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 14,341 | $1,168 | 0.4% | $47.76 | +3.1% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 44,264 | $1,119 | 0.4% | $27.33 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 9,964 | $1,118 | 0.4% | $72.49 | -2.7% | COM | 166764100 |
| IVV | ISHARES TR | 5,199 | $1,076 | 0.4% | $185.68 | — | CORE S&P500 ETF | 464287200 |
| — | LAZARD LTD | 21,213 | $1,061 | 0.4% | $45.34 | — | SHS A | G54050102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,605 | $1,058 | 0.4% | $61.42 | — | FTSE PACIFIC ETF | 922042866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,508 | $1,044 | 0.4% | $104.69 | -4.0% | COM | 459200101 |
| BND | VANGUARD BD INDEX FD INC | 12,619 | $1,039 | 0.4% | $80.15 | — | TOTAL BND MRKT | 921937835 |
| IYY | ISHARES TR | 9,908 | $1,026 | 0.4% | $95.35 | — | DOW JONES US ETF | 464287846 |
| — | PLUM CREEK TIMBER CO INC | 23,842 | $1,020 | 0.4% | $43.35 | — | COM | 729251108 |
| VV | VANGUARD INDEX FDS | 10,424 | $984 | 0.4% | $84.77 | — | LARGE CAP ETF | 922908637 |
| — | JPMORGAN CHASE & CO | 20,996 | $965 | 0.4% | $46.57 | — | ALERIAN ML ETN | 46625H365 |
| AAL | AMERICAN AIRLS GROUP INC | 17,875 | $959 | 0.4% | $35.61 | +14.6% | COM | 02376R102 |
| EEM | ISHARES TR | 24,305 | $955 | 0.4% | $41.84 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 21,203 | $955 | 0.4% | $32.33 | +9.2% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 8,888 | $940 | 0.3% | $99.90 | — | SM CP VAL ETF | 922908611 |
| BOND | PIMCO ETF TR | 8,213 | $881 | 0.3% | $105.86 | — | TTL RTN ACTV ETF | 72201R775 |
| CL | COLGATE PALMOLIVE CO | 11,842 | $819 | 0.3% | $48.40 | +7.8% | COM | 194162103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 37,836 | $817 | 0.3% | $32.27 | — | UNIT BEN INT | 46428R107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,526 | $815 | 0.3% | $41.65 | — | FTSE DEV MKT ETF | 921943858 |
| SLB | SCHLUMBERGER LTD | 9,490 | $811 | 0.3% | $65.05 | +3.5% | COM | 806857108 |
| — | LIFEVANTAGE CORP | 615,732 | $800 | 0.3% | $1.65 | — | COM | 53222K106 |
| IWD | ISHARES TR | 7,552 | $788 | 0.3% | $94.22 | — | RUS 1000 VAL ETF | 464287598 |
| SCZ | ISHARES | 16,697 | $780 | 0.3% | $50.77 | — | EAFE SML CP ETF | 464288273 |
| — | ENERGY TRANSFER PRTNRS L P | 11,856 | $771 | 0.3% | $58.06 | — | UNIT LTD PARTN | 29273R109 |
| XLU | SELECT SECTOR SPDR TR | 16,086 | $760 | 0.3% | $41.07 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER & GAMBLE CO | 8,133 | $741 | 0.3% | $59.81 | +8.0% | COM | 742718109 |
| ICF | ISHARES TR | 7,395 | $716 | 0.3% | $74.78 | — | COHEN&STEER REIT | 464287564 |
| — | CENTRAL GOLDTRUST | 17,621 | $716 | 0.3% | $41.48 | — | TR UNIT | 153546106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,261 | $715 | 0.3% | $50.60 | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 18,220 | $661 | 0.2% | $20.16 | +32.1% | COM | 458140100 |
| T | AT&T INC | 18,880 | $634 | 0.2% | $11.36 | +4.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 1,962 | $609 | 0.2% | $17.44 | -10.7% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 10,694 | $586 | 0.2% | $30.76 | +26.0% | COM | 949746101 |
| IGSB | ISHARES | 5,542 | $583 | 0.2% | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| BIV | VANGUARD BD INDEX FD INC | 6,871 | $582 | 0.2% | $82.78 | — | INTERMED TERM | 921937819 |
| SYLD | CAMBRIA ETF TR | 18,525 | $578 | 0.2% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| EFG | ISHARES | 8,748 | $576 | 0.2% | $70.16 | — | EAFE GRWTH ETF | 464288885 |
| UNP | UNION PAC CORP | 4,632 | $552 | 0.2% | $67.58 | +32.4% | COM | 907818108 |
| MCK | MCKESSON CORP | 2,653 | $551 | 0.2% | $186.87 | 0.0% | COM | 58155Q103 |
| — | JAMES HARDIE INDS PLC | 10,000 | $544 | 0.2% | $65.40 | — | SPONSORED ADR | 47030M106 |
| AIVL | WISDOMTREE TR | 7,063 | $542 | 0.2% | $69.56 | — | DIV EX-FINL FD | 97717W406 |
| — | NUVEEN MUN VALUE FD INC | 55,900 | $539 | 0.2% | $9.64 | — | COM | 670928100 |
| XLE | SELECT SECTOR SPDR TR | 6,718 | $532 | 0.2% | $91.11 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHS DB MULTI SECT COMM | 33,632 | $528 | 0.2% | $19.97 | — | DB OIL FUND | 73936B507 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,739 | $521 | 0.2% | $54.46 | — | GLB EX US ETF | 922042676 |
| AMGN | AMGEN INC | 3,216 | $512 | 0.2% | $113.30 | 0.0% | COM | 031162100 |
| — | PETROLEUM & RES CORP | 21,307 | $508 | 0.2% | $27.19 | — | COM | 716549100 |
| DJP | BARCLAYS BK PLC | 16,718 | $500 | 0.2% | $33.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| SLV | ISHARES SILVER TRUST | 32,964 | $496 | 0.2% | $18.48 | — | ISHARES | 46428Q109 |
| IDV | ISHARES | 14,478 | $488 | 0.2% | $37.94 | — | INTL SEL DIV ETF | 464288448 |
| STT | STATE STR CORP | 6,000 | $471 | 0.2% | $50.63 | +8.8% | COM | 857477103 |
| IBB | ISHARES TR | 1,529 | $464 | 0.2% | $257.57 | — | NASDQ BIOTEC ETF | 464287556 |
| PFE | PFIZER INC | 14,798 | $461 | 0.2% | $17.62 | +2.0% | COM | 717081103 |
| FEZ | SPDR INDEX SHS FDS | 12,446 | $459 | 0.2% | $42.08 | — | EURO STOXX 50 | 78463X202 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 45,109 | $441 | 0.2% | $9.87 | — | UNIT | 85207H104 |
| — | POWERSHS DB MULTI SECT COMM | 17,321 | $431 | 0.2% | $24.69 | — | PS DB AGRICUL FD | 73936B408 |
| SCHH | SCHWAB STRATEGIC TR | 11,039 | $430 | 0.2% | $35.94 | — | US REIT ETF | 808524847 |
| — | POWERSHARES ETF TRUST | 18,255 | $425 | 0.2% | $20.43 | — | S&P 500 HGH QLTY | 73935X682 |
| ALL | ALLSTATE CORP | 5,968 | $419 | 0.2% | $45.54 | +13.5% | COM | 020002101 |
| IJK | ISHARES TR | 2,613 | $417 | 0.2% | $150.55 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,571 | $415 | 0.2% | $244.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,764 | $410 | 0.2% | $27.04 | +2.3% | COM | 92343V104 |
| MMM | 3M CO | 2,493 | $410 | 0.2% | $73.54 | +22.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 9,624 | $406 | 0.1% | $27.78 | +8.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,278 | $401 | 0.1% | $70.10 | +0.6% | COM | 580135101 |
| CWI | SPDR INDEX SHS FDS | 11,991 | $401 | 0.1% | $35.65 | — | MSCI ACWI EXUS | 78463X848 |
| — | RYDEX ETF TRUST | 7,149 | $393 | 0.1% | $50.14 | — | GUG S&P500 PU VA | 78355W304 |
| AGG | ISHARES TR | 3,529 | $389 | 0.1% | $109.49 | — | CORE US AGGBD ET | 464287226 |
| HAL | HALLIBURTON CO | 9,707 | $382 | 0.1% | $41.08 | -4.4% | COM | 406216101 |
| OMER | OMEROS CORP | 15,408 | $382 | 0.1% | $9.65 | +88.8% | COM | 682143102 |
| JXI | ISHARES | 7,663 | $377 | 0.1% | $50.33 | — | GLOB UTILITS ETF | 464288711 |
| GWX | SPDR INDEX SHS FDS | 13,616 | $372 | 0.1% | $33.54 | — | S&P INTL SMLCP | 78463X871 |
| CPRT | COPART INC | 10,064 | $367 | 0.1% | $4.51 | -4.9% | COM | 217204106 |
| IJJ | ISHARES TR | 2,861 | $366 | 0.1% | $116.31 | — | S&P MC 400VL ETF | 464287705 |
| AXP | AMERICAN EXPRESS CO | 3,886 | $362 | 0.1% | $75.62 | +1.0% | COM | 025816109 |
| RWO | SPDR INDEX SHS FDS | 7,360 | $351 | 0.1% | $41.59 | — | DJ GLB RL ES ETF | 78463X749 |
| IWV | ISHARES TR | 2,852 | $349 | 0.1% | $117.62 | — | RUSSELL 3000 ETF | 464287689 |
| DWX | SPDR INDEX SHS FDS | 8,209 | $345 | 0.1% | $48.58 | — | S&P INTL ETF | 78463X772 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,718 | $344 | 0.1% | $59.70 | — | TT WRLD ST ETF | 922042742 |
| LLY | LILLY ELI & CO | 4,904 | $338 | 0.1% | $55.19 | 0.0% | COM | 532457108 |
| EFAV | ISHARES TR | 5,236 | $323 | 0.1% | $61.65 | — | EAFE MIN VOL ETF | 46429B689 |
| — | NUVEEN CALIF MUNICPAL VALU F | 18,300 | $306 | 0.1% | $14.59 | — | COM | 6706EB106 |
| — | MARKET VECTORS ETF TR | 16,498 | $303 | 0.1% | $20.82 | — | GOLD MINER ETF | 57060U100 |
| — | HEWLETT PACKARD CO | 7,328 | $294 | 0.1% | $29.50 | — | COM | 428236103 |
| STPZ | PIMCO ETF TR | 5,648 | $292 | 0.1% | $52.98 | — | 1-5 US TIP IDX | 72201R205 |
| IWO | ISHARES TR | 2,045 | $291 | 0.1% | $136.67 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 2,850 | $290 | 0.1% | $99.82 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 6,414 | $288 | 0.1% | $29.71 | +16.1% | COM | 68389X105 |
| GLW | CORNING INC | 12,550 | $288 | 0.1% | $15.20 | 0.0% | COM | 219350105 |
| BIIB | BIOGEN IDEC INC | 842 | $286 | 0.1% | $329.48 | -1.8% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 2,832 | $283 | 0.1% | $68.28 | 0.0% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 3,268 | $281 | 0.1% | $20.56 | +6.2% | COM | 931142103 |
| — | POWERSHARES DB G10 CURCY HAR | 10,875 | $278 | 0.1% | $25.38 | — | COM UT BEN INT | 73935Y102 |
| GD | GENERAL DYNAMICS CORP | 2,018 | $278 | 0.1% | $69.43 | +54.1% | COM | 369550108 |
| — | BLACKROCK MUN TARGET TERM TR | 13,580 | $273 | 0.1% | $20.10 | — | COM SHS BEN IN | 09257P105 |
| TSLA | TESLA MTRS INC | 1,226 | $273 | 0.1% | $13.65 | +14.5% | COM | 88160R101 |
| VAW | VANGUARD WORLD FDS | 2,534 | $272 | 0.1% | $107.34 | — | MATERIALS ETF | 92204A801 |
| — | JACOBS ENGR GROUP INC DEL | 6,000 | $268 | 0.1% | $63.00 | — | COM | 469814107 |
| IGIB | ISHARES | 2,426 | $265 | 0.1% | $108.00 | — | INTERM CR BD ETF | 464288638 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,007 | $257 | 0.1% | $51.82 | — | UNIT LTD PARTN | 726503105 |
| IJH | ISHARES TR | 1,753 | $254 | 0.1% | $136.79 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,109 | $252 | 0.1% | $81.06 | — | DIV APP ETF | 921908844 |
| ELD | WISDOMTREE TR | 6,040 | $251 | 0.1% | $41.56 | — | EM LCL DEBT FD | 97717X867 |
| VOE | VANGUARD INDEX FDS | 2,784 | $249 | 0.1% | $80.07 | — | MCAP VL IDXVIP | 922908512 |
| — | WELLS FARGO & CO NEW | 200 | $243 | 0.1% | $1110.00 | — | PERP PFD CNV A | 949746804 |
| DEW | WISDOMTREE TR | 5,447 | $239 | 0.1% | $48.00 | — | GLB EQTY INC FD | 97717W877 |
| ITW | ILLINOIS TOOL WKS INC | 2,475 | $234 | 0.1% | $59.45 | +17.9% | COM | 452308109 |
| LQD | ISHARES TR | 1,939 | $232 | 0.1% | $119.65 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 6,393 | $232 | 0.1% | $25.67 | +10.7% | CL A | 609207105 |
| — | POWERSHARES ETF TRUST | 8,787 | $228 | 0.1% | $24.81 | — | FND PUR SMVAL PT | 73935X864 |
| — | POWERSHARES ETF TRUST | 12,508 | $228 | 0.1% | $17.01 | — | FINL PFD PTFL | 73935X229 |
| DIS | DISNEY WALT CO | 2,394 | $225 | 0.1% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| PFF | ISHARES | 5,693 | $225 | 0.1% | $39.52 | — | U.S. PFD STK ETF | 464288687 |
| D | DOMINION RES INC VA NEW | 2,922 | $225 | 0.1% | $45.08 | 0.0% | COM | 25746U109 |
| — | HEALTH CARE REIT INC | 2,890 | $219 | 0.1% | $75.78 | — | COM | 42217K106 |
| LUV | SOUTHWEST AIRLS CO | 5,065 | $214 | 0.1% | $32.93 | 0.0% | COM | 844741108 |
| — | MARKET VECTORS ETF TR | 4,065 | $214 | 0.1% | $54.41 | — | AGRIBUS ETF | 57060U605 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,523 | $208 | 0.1% | $38.91 | 0.0% | COM | 110122108 |
| — | CHUBB CORP | 1,988 | $206 | 0.1% | $103.62 | — | COM | 171232101 |
| TLT | ISHARES TR | 1,611 | $203 | 0.1% | $126.01 | — | 20+ YR TR BD ETF | 464287432 |
| — | AETNA INC NEW | 2,263 | $201 | 0.1% | $88.82 | — | COM | 00817Y108 |
| — | POWERSHARES ETF TRUST | 2,706 | $200 | 0.1% | $73.91 | — | DYNAMIC MKT PT | 73935X104 |
| — | CHESAPEAKE ENERGY CORP | 10,015 | $196 | 0.1% | $19.57 | — | COM | 165167107 |
| ONB | OLD NATL BANCORP IND | 12,243 | $182 | 0.1% | $13.50 | +3.8% | COM | 680033107 |
| — | ADAMS EXPRESS CO | 12,321 | $169 | 0.1% | $13.96 | — | COM | 006212104 |
| — | NUVEEN CR STRATEGIES INCM FD | 14,799 | $130 | 0.0% | $8.78 | — | COM SHS | 67073D102 |
| — | KINDRED BIOSCIENCES INC | 16,545 | $123 | 0.0% | $9.25 | — | COM | 494577109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,000 | $101 | 0.0% | $10.10 | — | SHS | G3156P103 |
| CHGG | CHEGG INC | 13,000 | $90 | 0.0% | $6.10 | +6.2% | COM | 163092109 |
| — | APOLLO INVT CORP | 10,246 | $76 | 0.0% | $7.42 | — | COM | 03761U106 |
| — | VICAL INC | 63,000 | $66 | 0.0% | $1.17 | — | COM | 925602104 |
| — | AMPIO PHARMACEUTICALS INC | 16,492 | $57 | 0.0% | $5.97 | — | COM | 03209T109 |
| — | TREMOR VIDEO INC | 18,266 | $52 | 0.0% | $2.43 | — | COM | 89484Q100 |
| — | CIVEO CORP | 10,000 | $41 | 0.0% | $4.10 | — | COM | 178787107 |
| — | ALCATEL-LUCENT | 10,779 | $38 | 0.0% | $3.53 | — | SPONSORED ADR | 013904305 |
| — | HANSEN MEDICAL INC | 10,000 | $6 | 0.0% | $1.70 | — | COM | 411307101 |