CIK: 0001626379 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value ($000): $227,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 222,928 | $13,429 | 5.9% | $50.74 | +24.0% | CL A | 30303M102 |
| DTH | WISDOMTREE TR | 207,158 | $9,892 | 4.3% | $47.46 | — | DEFA EQT INC ETF | 97717W802 |
| — | TEMPLETON GLOBAL INCOME FD | 1,224,651 | $9,846 | 4.3% | $7.95 | — | COM | 880198106 |
| — | CENTRAL FD CDA LTD | 714,904 | $9,837 | 4.3% | $13.25 | — | CL A | 153501101 |
| AAPL | APPLE INC | 17,482 | $9,383 | 4.1% | $16.37 | +1.3% | COM | 037833100 |
| DHS | WISDOMTREE TR | 147,984 | $8,372 | 3.7% | $55.27 | — | EQTY INC ETF | 97717W208 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,323,388 | $8,085 | 3.5% | $5.76 | — | COM | 003009107 |
| VTI | VANGUARD INDEX FDS | 80,411 | $7,838 | 3.4% | $95.92 | — | TOTAL STK MKT | 922908769 |
| DLB | DOLBY LABORATORIES INC | 110,512 | $4,918 | 2.2% | $31.68 | +14.4% | COM | 25659T107 |
| DEM | WISDOMTREE TR | 77,069 | $3,782 | 1.7% | $50.81 | — | EMERG MKTS ETF | 97717W315 |
| VNQ | VANGUARD INDEX FDS | 52,247 | $3,690 | 1.6% | $64.71 | — | REIT ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,051 | $3,680 | 1.6% | $66.30 | — | COM | 293792107 |
| DLS | WISDOMTREE TR | 55,868 | $3,633 | 1.6% | $63.36 | — | INTL SMCAP DIV | 97717W760 |
| XOM | EXXON MOBIL CORP | 36,723 | $3,587 | 1.6% | $55.94 | +3.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 19,926 | $3,539 | 1.6% | $175.76 | — | TR UNIT | 78462F103 |
| — | ONEOK PARTNERS LP | 65,403 | $3,502 | 1.5% | $52.66 | — | UNIT LTD PARTN | 68268N103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 36,812 | $3,418 | 1.5% | $89.41 | — | AUSTRALIAN DOL | 23129U101 |
| IJS | ISHARES | 28,965 | $3,286 | 1.4% | $111.27 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 32,896 | $3,231 | 1.4% | $65.75 | +1.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,013 | $3,001 | 1.3% | $115.73 | +1.0% | CL B NEW | 084670702 |
| DES | WISDOMTREE TR | 43,952 | $3,000 | 1.3% | $67.90 | — | SMALLCAP DIVID | 97717W604 |
| DVY | ISHARES | 35,959 | $2,636 | 1.2% | $71.34 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FD INC | 31,582 | $2,529 | 1.1% | $79.95 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 111,047 | $2,489 | 1.1% | $15.20 | +0.6% | COM | 17275R102 |
| DOL | WISDOMTREE TR | 41,971 | $2,180 | 1.0% | $51.97 | — | INTL LRGCAP DV | 97717W794 |
| GSG | ISHARES S&P GSCI COMMODITY I | 65,575 | $2,162 | 0.9% | $32.21 | — | UNIT BEN INT | 46428R107 |
| ET | ENERGY TRANSFER EQUITY L P | 44,428 | $2,077 | 0.9% | $64.01 | — | COM UT LTD PTN | 29273V100 |
| — | KINDER MORGAN MANAGEMENT LLC | 28,191 | $2,020 | 0.9% | $75.67 | — | SHS | 49455U100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,808 | $1,940 | 0.9% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,074 | $1,925 | 0.8% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES | 16,243 | $1,890 | 0.8% | $115.38 | — | RUSSELL 2000 ETF | 464287655 |
| ISHG | ISHARES | 19,257 | $1,846 | 0.8% | $94.33 | — | 3YRTB ETF | 464288125 |
| EFA | ISHARES | 26,489 | $1,780 | 0.8% | $67.10 | — | MSCI EAFE ETF | 464287465 |
| — | KINDER MORGAN ENERGY PARTNER | 22,019 | $1,628 | 0.7% | $80.66 | — | UT LTD PARTNER | 494550106 |
| VTV | VANGUARD INDEX FDS | 20,274 | $1,584 | 0.7% | $76.40 | — | VALUE ETF | 922908744 |
| — | CURRENCYSHARES CDN DLR TR | 17,248 | $1,552 | 0.7% | $93.63 | — | CDN DOLLAR SHS | 23129X105 |
| VB | VANGUARD INDEX FDS | 13,368 | $1,510 | 0.7% | $109.97 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 11,476 | $1,365 | 0.6% | $72.49 | -2.9% | COM | 166764100 |
| — | CURRENCYSHARES SWISS FRANC T | 11,508 | $1,274 | 0.6% | $109.79 | — | SWISS FRANC SH | 23129V109 |
| BOND | PIMCO ETF TR | 11,932 | $1,273 | 0.6% | $104.77 | — | TOTL RETN ETF | 72201R775 |
| EFV | ISHARES | 21,606 | $1,244 | 0.5% | $57.18 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES | 14,221 | $1,231 | 0.5% | $85.93 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FD INC | 14,915 | $1,211 | 0.5% | $80.03 | — | TOTAL BND MRKT | 921937835 |
| IDU | ISHARES | 11,432 | $1,191 | 0.5% | $95.78 | — | U.S. UTILITS ETF | 464287697 |
| TIP | ISHARES | 10,565 | $1,184 | 0.5% | $109.92 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,634 | $1,176 | 0.5% | $62.31 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES | 6,166 | $1,160 | 0.5% | $185.68 | — | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,597 | $1,158 | 0.5% | $64.30 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 13,972 | $1,144 | 0.5% | $47.68 | -6.2% | COM | 718172109 |
| DGS | WISDOMTREE TR | 24,511 | $1,142 | 0.5% | $46.10 | — | EMG MKTS SMCAP | 97717W281 |
| — | ISHARES GOLD TRUST | 90,025 | $1,120 | 0.5% | $11.68 | — | ISHARES | 464285105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,422 | $1,086 | 0.5% | $58.82 | — | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES | 25,499 | $1,046 | 0.5% | $41.78 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 10,609 | $1,034 | 0.5% | $65.05 | +0.7% | COM | 806857108 |
| — | POWERSHARES ETF TRUST II | 41,122 | $1,020 | 0.4% | $24.84 | — | SENIOR LN PORT | 73936Q769 |
| IWC | ISHARES | 12,961 | $1,002 | 0.4% | $75.10 | — | MICRO-CAP ETF | 464288869 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,754 | $990 | 0.4% | $61.32 | — | MEGA CAP GRO ETF | 922042866 |
| — | LAZARD LTD | 20,842 | $981 | 0.4% | $45.34 | — | SHS A | G54050102 |
| IWB | ISHARES | 9,150 | $959 | 0.4% | $103.17 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 11,085 | $954 | 0.4% | $84.77 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 25,177 | $942 | 0.4% | $17.15 | -0.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,480 | $862 | 0.4% | $106.40 | +2.7% | COM | 459200101 |
| — | LIFEVANTAGE CORP | 658,255 | $862 | 0.4% | $1.65 | — | COM | 53222K106 |
| VUG | VANGUARD INDEX FDS | 9,192 | $859 | 0.4% | $93.05 | — | GROWTH ETF | 922908736 |
| — | ALPS ETF TR | 46,219 | $816 | 0.4% | $17.78 | — | ALERIAN MLP | 00162Q866 |
| — | GENERAL ELECTRIC CO | 31,312 | $811 | 0.4% | $28.03 | — | COM | 369604103 |
| — | PLUM CREEK TIMBER CO INC | 18,983 | $798 | 0.4% | $43.50 | — | COM | 729251108 |
| — | CENTRAL GOLDTRUST | 17,621 | $797 | 0.3% | $41.48 | — | TR UNIT | 153546106 |
| — | JPMORGAN CHASE & CO | 16,863 | $785 | 0.3% | $46.33 | — | ALERIAN ML ETN | 46625H365 |
| SCZ | ISHARES | 14,745 | $770 | 0.3% | $51.00 | — | EAFE SML CP ETF | 464288273 |
| CL | COLGATE PALMOLIVE CO | 11,812 | $766 | 0.3% | $48.40 | -1.0% | COM | 194162103 |
| SHY | ISHARES | 9,030 | $763 | 0.3% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| IWD | ISHARES | 7,649 | $738 | 0.3% | $94.22 | — | RUS 1000 VAL ETF | 464287598 |
| AIVL | WISDOMTREE TR | 10,374 | $729 | 0.3% | $68.81 | — | DIV EX-FINL FD | 97717W406 |
| TBT | PROSHARES TR | 10,670 | $721 | 0.3% | $79.19 | — | PSHS ULTSH 20YRS | 74347B201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,063 | $708 | 0.3% | $50.71 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 16,315 | $669 | 0.3% | $30.02 | +4.1% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 12,757 | $635 | 0.3% | $30.76 | +8.6% | COM | 949746101 |
| INTC | INTEL CORP | 24,437 | $630 | 0.3% | $17.92 | +4.2% | COM | 458140100 |
| — | POWERSHS DB MULTI SECT COMM | 22,151 | $628 | 0.3% | $24.66 | — | PS DB AGRICUL FD | 73936B408 |
| VBR | VANGUARD INDEX FDS | 6,224 | $626 | 0.3% | $97.41 | — | SM CP VAL ETF | 922908611 |
| IYY | ISHARES | 6,491 | $615 | 0.3% | $93.36 | — | DOW JONES US ETF | 464287846 |
| ICF | ISHARES | 7,395 | $608 | 0.3% | $74.78 | — | COHEN&STEER REIT | 464287564 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,220 | $607 | 0.3% | $54.46 | — | GLB EX US ETF | 922042676 |
| SLV | ISHARES SILVER TRUST | 31,647 | $603 | 0.3% | $18.71 | — | ISHARES | 46428Q109 |
| IDV | ISHARES | 15,330 | $592 | 0.3% | $37.94 | — | INTL SEL DIV ETF | 464288448 |
| XLE | SELECT SECTOR SPDR TR | 6,466 | $576 | 0.3% | $88.68 | — | SBI INT-ENERGY | 81369Y506 |
| — | ENERGY TRANSFER PRTNRS L P | 10,610 | $571 | 0.3% | $57.28 | — | UNIT LTD PARTN | 29273R109 |
| T | AT&T INC | 16,228 | $569 | 0.2% | $11.12 | -2.4% | COM | 00206R102 |
| — | POWERSHARES DB CMDTY IDX TRA | 21,543 | $563 | 0.2% | $25.65 | — | UNIT BEN INT | 73935S105 |
| SYLD | CAMBRIA ETF TR | 18,525 | $560 | 0.2% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| STT | STATE STR CORP | 8,000 | $556 | 0.2% | $50.63 | -0.9% | COM | 857477103 |
| ABBV | ABBVIE INC | 10,585 | $544 | 0.2% | $30.39 | +3.6% | COM | 00287Y109 |
| — | MARKET VECTORS ETF TR | 22,000 | $528 | 0.2% | $25.57 | — | RUSSIA ETF | 57060U506 |
| — | WISDOMTREE TR | 24,139 | $514 | 0.2% | $21.44 | — | GLB NAT RES FD | 97717W711 |
| HAL | HALLIBURTON CO | 8,707 | $513 | 0.2% | $41.29 | +3.6% | COM | 406216101 |
| AMZN | AMAZON COM INC | 1,519 | $511 | 0.2% | $17.98 | +3.2% | COM | 023135106 |
| FEZ | SPDR INDEX SHS FDS | 11,941 | $509 | 0.2% | $42.23 | — | EURO STOXX 50 | 78463X202 |
| — | JACOBS ENGR GROUP INC DEL | 8,000 | $508 | 0.2% | $63.00 | — | COM | 469814107 |
| GWX | SPDR INDEX SHS FDS | 14,967 | $507 | 0.2% | $33.54 | — | S&P INTL SMLCP | 78463X871 |
| EFG | ISHARES | 7,102 | $504 | 0.2% | $71.55 | — | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 15,009 | $482 | 0.2% | $17.62 | +3.3% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,596 | $479 | 0.2% | $41.67 | — | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES | 4,355 | $459 | 0.2% | $105.49 | — | 1-3 YR CR BD ETF | 464288646 |
| XLU | SELECT SECTOR SPDR TR | 10,736 | $445 | 0.2% | $37.99 | — | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 2,341 | $439 | 0.2% | $60.55 | +12.7% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FD INC | 5,235 | $436 | 0.2% | $81.91 | — | INTERMED TERM | 921937819 |
| DWX | SPDR INDEX SHS FDS | 8,905 | $433 | 0.2% | $48.62 | — | S&P INTL ETF | 78463X772 |
| ABT | ABBOTT LABS | 10,990 | $423 | 0.2% | $29.23 | +5.1% | COM | 002824100 |
| CWI | SPDR INDEX SHS FDS | 11,780 | $422 | 0.2% | $35.66 | — | MSCI ACWI EXUS | 78463X848 |
| MCD | MCDONALDS CORP | 4,285 | $420 | 0.2% | $70.01 | +0.4% | COM | 580135101 |
| IJK | ISHARES | 2,613 | $400 | 0.2% | $150.40 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,518 | $380 | 0.2% | $244.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES ETF TRUST | 18,255 | $378 | 0.2% | $20.43 | — | S&P 500 HGH QLTY | 73935X682 |
| DEW | WISDOMTREE TR | 7,428 | $353 | 0.2% | $47.84 | — | GLB EQTY INC FD | 97717W877 |
| DJP | BARCLAYS BK PLC | 8,873 | $350 | 0.2% | $36.74 | — | DJUBS CMDT ETN36 | 06738C778 |
| IJJ | ISHARES | 2,861 | $344 | 0.2% | $116.04 | — | S&P MC 400VL ETF | 464287705 |
| — | RYDEX ETF TRUST | 6,661 | $342 | 0.2% | $49.84 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHS DB MULTI SECT COMM | 11,930 | $341 | 0.1% | $27.75 | — | DB OIL FUND | 73936B507 |
| AAL | AMERICAN AIRLS GROUP INC | 9,301 | $340 | 0.1% | $32.09 | 0.0% | COM | 02376R102 |
| — | MARKET VECTORS ETF TR | 6,212 | $338 | 0.1% | $54.41 | — | AGRIBUS ETF | 57060U605 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,595 | $334 | 0.1% | $59.70 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER & GAMBLE CO | 4,139 | $334 | 0.1% | $58.01 | -2.6% | COM | 742718109 |
| EFAV | ISHARES TR | 5,063 | $318 | 0.1% | $61.62 | — | EAFE MIN VOL ETF | 46429B689 |
| RWO | SPDR INDEX SHS FDS | 7,191 | $314 | 0.1% | $41.56 | — | DJ GLB RL ES ETF | 78463X749 |
| MMM | 3M CO | 2,312 | $314 | 0.1% | $72.67 | +4.9% | COM | 88579Y101 |
| OMER | OMEROS CORP | 25,816 | $312 | 0.1% | $9.65 | +27.3% | COM | 682143102 |
| AXP | AMERICAN EXPRESS CO | 3,386 | $305 | 0.1% | $75.50 | 0.0% | COM | 025816109 |
| — | MARKET VECTORS ETF TR | 12,869 | $304 | 0.1% | $21.24 | — | GOLD MINER ETF | 57060U100 |
| STPZ | PIMCO ETF TR | 5,644 | $299 | 0.1% | $52.98 | — | 1-5 US TIP IDX | 72201R205 |
| AIVI | WISDOMTREE TR | 6,007 | $296 | 0.1% | $47.61 | — | INTL DIV EX FINL | 97717W786 |
| — | NUVEEN CALIF MUNICPAL VALU F | 18,300 | $288 | 0.1% | $14.59 | — | COM | 6706EB106 |
| — | POWERSHARES DB G10 CURCY HAR | 10,875 | $284 | 0.1% | $25.38 | — | COM UT BEN INT | 73935Y102 |
| KO | COCA COLA CO | 7,267 | $281 | 0.1% | $26.95 | -1.4% | COM | 191216100 |
| IWN | ISHARES | 2,719 | $274 | 0.1% | $99.67 | — | RUS 2000 VAL ETF | 464287630 |
| IGIB | ISHARES | 2,426 | $265 | 0.1% | $108.00 | — | INTERM CR BD ETF | 464288638 |
| — | PETROLEUM & RES CORP | 9,310 | $260 | 0.1% | $27.39 | — | COM | 716549100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,434 | $258 | 0.1% | $26.61 | -2.8% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 4,339 | $246 | 0.1% | $31.35 | +14.1% | COM | 58933Y105 |
| TSLA | TESLA MTRS INC | 1,146 | $239 | 0.1% | $13.39 | 0.0% | COM | 88160R101 |
| HYG | ISHARES | 2,537 | $239 | 0.1% | $92.89 | — | IBOXX HI YD ETF | 464288513 |
| BP | BP PLC | 4,910 | $236 | 0.1% | $48.69 | — | SPONSORED ADR | 055622104 |
| BAC | BANK OF AMERICA CORPORATION | 13,634 | $235 | 0.1% | $11.68 | +13.5% | COM | 060505104 |
| — | WELLS FARGO & CO NEW | 200 | $235 | 0.1% | $1110.00 | — | PERP PFD CNV A | 949746804 |
| ORCL | ORACLE CORP | 5,719 | $234 | 0.1% | $28.79 | +11.1% | COM | 68389X105 |
| PFF | ISHARES | 5,922 | $231 | 0.1% | $36.92 | — | U.S. PFD STK ETF | 464288687 |
| — | HEWLETT PACKARD CO | 7,090 | $229 | 0.1% | $28.00 | — | COM | 428236103 |
| GD | GENERAL DYNAMICS CORP | 2,100 | $229 | 0.1% | $68.68 | +16.6% | COM | 369550108 |
| GUNR | FLEXSHARES TR | 6,478 | $227 | 0.1% | $34.27 | — | MORNSTAR UPSTR | 33939L407 |
| VOE | VANGUARD INDEX FDS | 2,739 | $227 | 0.1% | $79.91 | — | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES ETF TRUST | 8,787 | $223 | 0.1% | $24.81 | — | FND PUR SMVAL PT | 73935X864 |
| — | CRANE CO | 3,130 | $223 | 0.1% | $67.09 | — | COM | 224399105 |
| WMT | WAL-MART STORES INC | 2,901 | $222 | 0.1% | $20.35 | -2.2% | COM | 931142103 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,586 | $221 | 0.1% | $33.56 | — | COM | 681936100 |
| IWO | ISHARES | 1,600 | $218 | 0.1% | $135.63 | — | RUS 2000 GRW ETF | 464287648 |
| CEW | WISDOMTREE TR | 10,820 | $218 | 0.1% | $20.06 | — | EMERG CUR STR FD | 97717W133 |
| VPU | VANGUARD WORLD FDS | 2,411 | $218 | 0.1% | $83.18 | — | UTILITIES ETF | 92204A876 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,940 | $217 | 0.1% | $51.78 | — | UNIT LTD PARTN | 726503105 |
| MDLZ | MONDELEZ INTL INC | 6,289 | $217 | 0.1% | $25.58 | +3.0% | CL A | 609207105 |
| — | POWERSHARES ETF TRUST | 12,083 | $215 | 0.1% | $16.97 | — | FINL PFD PTFL | 73935X229 |
| HYS | PIMCO ETF TR | 2,000 | $213 | 0.1% | $106.50 | — | 0-5 HIGH YIELD | 72201R783 |
| — | TEXAS PAC LD TR | 1,573 | $204 | 0.1% | $129.69 | — | SUB CTF PROP I T | 882610108 |
| VAW | VANGUARD WORLD FDS | 1,920 | $204 | 0.1% | $106.25 | — | MATERIALS ETF | 92204A801 |
| ALL | ALLSTATE CORP | 3,589 | $203 | 0.1% | $41.54 | 0.0% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 2,475 | $201 | 0.1% | $59.45 | +3.1% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 1,709 | $200 | 0.1% | $117.03 | — | COM | 913017109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,052 | $150 | 0.1% | $9.96 | — | UNIT | 85207H104 |
| — | INFINERA CORPORATION | 16,000 | $145 | 0.1% | $9.75 | — | COM | 45667G103 |
| — | NUVEEN INVT QUALITY MUN FD I | 10,000 | $141 | 0.1% | $13.50 | — | COM | 67062E103 |
| — | SWEDISH EXPT CR CORP | 15,000 | $128 | 0.1% | $8.20 | — | ROG TTL ETN 22 | 870297801 |
| — | MILLENNIAL MEDIA INC | 15,000 | $104 | 0.0% | $6.93 | — | COM | 60040N105 |
| — | SIRIUS XM HLDGS INC | 30,440 | $97 | 0.0% | $3.50 | — | COM | 82968B103 |
| — | VICAL INC | 63,000 | $81 | 0.0% | $1.17 | — | COM | 925602104 |
| — | AMPIO PHARMACEUTICALS INC | 11,202 | $71 | 0.0% | $7.14 | — | COM | 03209T109 |
| — | HANSEN MEDICAL INC | 10,000 | $26 | 0.0% | $1.70 | — | COM | 411307101 |