CIK: 0001404652 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value ($000): $298,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 376,812 | $43,194 | 14.5% | $101.65 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES | 634,274 | $25,016 | 8.4% | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 365,169 | $19,394 | 6.5% | $51.51 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES QQQ TRUST | 153,256 | $15,824 | 5.3% | $87.14 | — | UNIT SER 1 | 73935A104 |
| — | RYDEX ETF TRUST | 152,430 | $12,121 | 4.1% | $75.09 | — | GUG S&P500 PU GR | 78355W403 |
| — | ISHARES | 975,398 | $11,422 | 3.8% | $12.21 | — | MRG RL ES CP ETF | 464288539 |
| — | RYDEX ETF TRUST | 105,059 | $8,410 | 2.8% | $80.05 | — | GUG S&P500 EQ WT | 78355W106 |
| GLD | SPDR GOLD TRUST | 71,288 | $8,097 | 2.7% | $113.83 | — | GOLD SHS | 78463V107 |
| — | CENTRAL FD CDA LTD | 594,988 | $6,890 | 2.3% | $11.58 | — | CL A | 153501101 |
| AIVL | WISDOMTREE TR | 76,886 | $5,897 | 2.0% | $62.29 | — | DIV EX-FINL FD | 97717W406 |
| IYF | ISHARES TR | 64,750 | $5,840 | 2.0% | $77.18 | — | U.S. FINLS ETF | 464287788 |
| — | MARKET VECTORS ETF TR | 146,614 | $4,523 | 1.5% | $30.67 | — | HG YLD MUN ETF | 57060U878 |
| — | JPMORGAN CHASE & CO | 95,046 | $4,367 | 1.5% | $46.89 | — | ALERIAN ML ETN | 46625H365 |
| DXJ | WISDOMTREE TR | 86,783 | $4,272 | 1.4% | $48.91 | — | JAPN HEDGE EQT | 97717W851 |
| IJH | ISHARES TR | 28,245 | $4,090 | 1.4% | $144.80 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 34,792 | $3,840 | 1.3% | $18.79 | +28.2% | COM | 037833100 |
| FV | FIRST TR EXCHANGE TRADED FD | 162,258 | $3,575 | 1.2% | $21.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | DOUBLELINE INCOME SOLUTIONS | 146,538 | $2,916 | 1.0% | $21.66 | — | COM | 258622109 |
| META | FACEBOOK INC | 36,321 | $2,834 | 1.0% | $49.02 | +54.9% | CL A | 30303M102 |
| IWM | ISHARES TR | 23,248 | $2,781 | 0.9% | $119.62 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA MTRS INC | 11,296 | $2,512 | 0.8% | $15.63 | 0.0% | COM | 88160R101 |
| KBE | SPDR SERIES TRUST | 73,612 | $2,470 | 0.8% | $28.72 | — | S&P BK ETF | 78464A797 |
| IVV | ISHARES TR | 11,530 | $2,385 | 0.8% | $166.38 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES | 20,940 | $2,218 | 0.7% | $105.48 | — | SHT NTLAMTFR ETF | 464288158 |
| OPK | OPKO HEALTH INC | 218,950 | $2,187 | 0.7% | $9.31 | -8.1% | COM | 68375N103 |
| — | POWERSHARES ETF TRUST II | 80,963 | $2,047 | 0.7% | $25.02 | — | KBW HG YLD FIN | 73936Q793 |
| ITB | ISHARES | 66,238 | $1,714 | 0.6% | $23.40 | — | US HOME CONS ETF | 464288752 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,427 | $1,558 | 0.5% | $33.40 | +49.3% | COM | 83088M102 |
| — | ISHARES | 47,375 | $1,459 | 0.5% | $34.40 | — | MSCI FRNTR100ETF | 464286145 |
| — | CLOUGH GLOBAL ALLOCATION FD | 93,319 | $1,378 | 0.5% | $14.78 | — | COM | 18913Y103 |
| CMCSA | COMCAST CORP NEW | 23,318 | $1,353 | 0.5% | $21.26 | 0.0% | CL A | 20030N101 |
| — | CATAMARAN CORP | 25,984 | $1,345 | 0.5% | $51.76 | — | COM | 148887102 |
| BAC | BANK AMER CORP | 73,836 | $1,321 | 0.4% | $10.07 | +34.6% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 18,096 | $1,279 | 0.4% | $56.60 | 0.0% | COM | 256677105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,548 | $1,234 | 0.4% | $29.51 | +5.5% | COM | 754730109 |
| LUV | SOUTHWEST AIRLS CO | 27,821 | $1,177 | 0.4% | $27.92 | +18.0% | COM | 844741108 |
| — | KANDI TECHNOLOGIES GROUP INC | 83,939 | $1,176 | 0.4% | $14.01 | — | COM | 483709101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,999 | $1,156 | 0.4% | $10.78 | +8.7% | COM | 67103H107 |
| — | GOOGLE INC | 2,163 | $1,148 | 0.4% | $746.03 | — | CL A | 38259P508 |
| — | FOOT LOCKER INC | 20,268 | $1,139 | 0.4% | $53.84 | — | COM | 344849104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,450 | $1,077 | 0.4% | $44.29 | 0.0% | CL A | 192446102 |
| XHB | SPDR SERIES TRUST | 31,245 | $1,066 | 0.4% | $31.00 | — | S&P HOMEBUILD | 78464A888 |
| XLF | SELECT SECTOR SPDR TR | 42,991 | $1,063 | 0.4% | $20.96 | — | SBI INT-FINL | 81369Y605 |
| DAL | DELTA AIR LINES INC DEL | 21,001 | $1,033 | 0.3% | $30.08 | +22.4% | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 8,652 | $1,031 | 0.3% | $71.97 | +24.3% | COM | 907818108 |
| M | MACYS INC | 15,578 | $1,024 | 0.3% | $59.45 | +1.8% | COM | 55616P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,467 | $1,004 | 0.3% | $9.01 | +45.1% | COM | 169656105 |
| DLTR | DOLLAR TREE INC | 14,245 | $1,003 | 0.3% | $58.30 | +8.1% | COM | 256746108 |
| — | PETSMART INC | 12,303 | $1,000 | 0.3% | $77.46 | — | COM | 716768106 |
| — | BLACKROCK INC | 2,783 | $995 | 0.3% | $357.53 | — | COM | 09247X101 |
| MA | MASTERCARD INC | 11,509 | $992 | 0.3% | $76.31 | 0.0% | CL A | 57636Q104 |
| NTES | NETEASE INC | 9,962 | $988 | 0.3% | $75.51 | — | SPONSORED ADR | 64110W102 |
| MRSH | MARSH & MCLENNAN COS INC | 17,100 | $979 | 0.3% | $44.05 | +2.6% | COM | 571748102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,426 | $949 | 0.3% | $106.86 | +14.7% | COM | 90384S303 |
| — | SUNTRUST BKS INC | 21,797 | $913 | 0.3% | $33.68 | — | COM | 867914103 |
| EL | LAUDER ESTEE COS INC | 11,914 | $908 | 0.3% | $61.79 | +3.7% | CL A | 518439104 |
| AGG | ISHARES TR | 8,052 | $887 | 0.3% | $108.00 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,977 | $885 | 0.3% | $177.82 | — | UT SER 1 | 78467X109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,038 | $843 | 0.3% | $62.99 | 0.0% | COM | N6596X109 |
| AAP | ADVANCE AUTO PARTS INC | 5,124 | $816 | 0.3% | $128.40 | 0.0% | COM | 00751Y106 |
| AMGN | AMGEN INC | 5,055 | $805 | 0.3% | $92.71 | +22.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 9,462 | $776 | 0.3% | $31.27 | 0.0% | COM | 855244109 |
| KR | KROGER CO | 11,661 | $749 | 0.3% | $20.93 | +11.6% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 31,841 | $744 | 0.2% | $24.37 | -0.4% | CL B | 35671D857 |
| — | CENTURYLINK INC | 18,530 | $733 | 0.2% | $39.56 | — | COM | 156700106 |
| CNI | CANADIAN NATL RY CO | 10,635 | $733 | 0.2% | $50.56 | +10.6% | COM | 136375102 |
| — | BARD C R INC | 4,260 | $710 | 0.2% | $150.47 | — | COM | 067383109 |
| HDV | ISHARES TR | 8,996 | $689 | 0.2% | $69.76 | — | CORE HIGH DV ETF | 46429B663 |
| COR | AMERISOURCEBERGEN CORP | 7,469 | $673 | 0.2% | $57.57 | +9.1% | COM | 03073E105 |
| HD | HOME DEPOT INC | 6,398 | $672 | 0.2% | $65.73 | +13.8% | COM | 437076102 |
| IJR | ISHARES TR | 5,823 | $664 | 0.2% | $102.29 | — | CORE S&P SCP ETF | 464287804 |
| MGA | MAGNA INTL INC | 5,876 | $639 | 0.2% | $36.91 | 0.0% | COM | 559222401 |
| DLR | DIGITAL RLTY TR INC | 9,271 | $615 | 0.2% | $44.31 | 0.0% | COM | 253868103 |
| PII | POLARIS INDS INC | 3,949 | $597 | 0.2% | $146.16 | +2.6% | COM | 731068102 |
| — | L BRANDS INC | 6,864 | $594 | 0.2% | $86.54 | — | COM | 501797104 |
| — | WYNDHAM WORLDWIDE CORP | 6,877 | $590 | 0.2% | $82.35 | — | COM | 98310W108 |
| AMAT | APPLIED MATLS INC | 23,260 | $580 | 0.2% | $19.65 | 0.0% | COM | 038222105 |
| HDB | HDFC BANK LTD | 11,370 | $577 | 0.2% | $47.68 | — | ADR REPS 3 SHS | 40415F101 |
| — | MEADWESTVACO CORP | 12,962 | $575 | 0.2% | $41.80 | — | COM | 583334107 |
| PKG | PACKAGING CORP AMER | 7,313 | $571 | 0.2% | $49.07 | +4.7% | COM | 695156109 |
| — | FAMILY DLR STORES INC | 7,168 | $568 | 0.2% | $79.24 | — | COM | 307000109 |
| MU | MICRON TECHNOLOGY INC | 16,136 | $565 | 0.2% | $22.89 | +41.1% | COM | 595112103 |
| MCK | MCKESSON CORP | 2,701 | $561 | 0.2% | $186.87 | 0.0% | COM | 58155Q103 |
| VOYA | VOYA FINL INC | 13,220 | $560 | 0.2% | $34.33 | +4.3% | COM | 929089100 |
| TSCO | TRACTOR SUPPLY CO | 7,075 | $558 | 0.2% | $11.92 | +2.3% | COM | 892356106 |
| FFIV | F5 NETWORKS INC | 4,278 | $558 | 0.2% | $102.37 | +21.8% | COM | 315616102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,719 | $553 | 0.2% | $118.34 | — | COM | 339041105 |
| — | AVAGO TECHNOLOGIES LTD | 5,490 | $552 | 0.2% | $72.09 | — | SHS | Y0486S104 |
| — | ROCK-TENN CO | 8,918 | $544 | 0.2% | $61.00 | — | CL A | 772739207 |
| BIDU | BAIDU INC | 2,338 | $533 | 0.2% | $218.28 | — | SPON ADR REP A | 056752108 |
| GLW | CORNING INC | 23,046 | $528 | 0.2% | $15.20 | 0.0% | COM | 219350105 |
| BALL | BALL CORP | 7,691 | $524 | 0.2% | $29.42 | 0.0% | COM | 058498106 |
| — | MYLAN INC | 8,898 | $502 | 0.2% | $56.42 | — | COM | 628530107 |
| CVX | CHEVRON CORP NEW | 4,237 | $475 | 0.2% | $71.30 | -1.1% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 1,758 | $462 | 0.2% | $63.79 | +11.3% | COM | 824348106 |
| LOW | LOWES COS INC | 6,667 | $459 | 0.2% | $49.04 | 0.0% | COM | 548661107 |
| BIIB | BIOGEN IDEC INC | 1,317 | $447 | 0.1% | $329.38 | -1.8% | COM | 09062X103 |
| KMX | CARMAX INC | 6,700 | $446 | 0.1% | $55.45 | 0.0% | COM | 143130102 |
| — | BOFI HLDG INC | 5,700 | $444 | 0.1% | $77.89 | — | COM | 05566U108 |
| UNH | UNITEDHEALTH GROUP INC | 4,338 | $439 | 0.1% | $79.25 | 0.0% | COM | 91324P102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,327 | $435 | 0.1% | $29.39 | — | INDLS PROD DUR | 33734X150 |
| — | CELGENE CORP | 3,882 | $434 | 0.1% | $101.59 | — | COM | 151020104 |
| ROST | ROSS STORES INC | 4,602 | $434 | 0.1% | $31.13 | +21.6% | COM | 778296103 |
| — | ALEXION PHARMACEUTICALS INC | 2,344 | $434 | 0.1% | $185.15 | — | COM | 015351109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,288 | $429 | 0.1% | $80.91 | — | COM | 85590A401 |
| ZTS | ZOETIS INC | 9,924 | $427 | 0.1% | $31.32 | +18.8% | CL A | 98978V103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,316 | $425 | 0.1% | $32.76 | — | TECH ALPHADEX | 33734X176 |
| V | VISA INC | 1,612 | $423 | 0.1% | $55.69 | 0.0% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,745 | $420 | 0.1% | $22.41 | — | SPONSORED ADR | 874039100 |
| — | FREESCALE SEMICONDUCTOR LTD | 16,593 | $419 | 0.1% | $25.25 | — | SHS | G3727Q101 |
| LNT | ALLIANT ENERGY CORP | 6,280 | $417 | 0.1% | $21.73 | 0.0% | COM | 018802108 |
| — | MONSTER BEVERAGE CORP | 3,849 | $417 | 0.1% | $108.34 | — | COM | 611740101 |
| FDX | FEDEX CORP | 2,389 | $415 | 0.1% | $143.89 | 0.0% | COM | 31428X106 |
| WY | WEYERHAEUSER CO | 11,532 | $414 | 0.1% | $22.29 | 0.0% | COM | 962166104 |
| NOC | NORTHROP GRUMMAN CORP | 2,796 | $412 | 0.1% | $114.24 | 0.0% | COM | 666807102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,819 | $412 | 0.1% | $40.15 | 0.0% | SHS | G66721104 |
| — | VALEANT PHARMACEUTICALS INTL | 2,873 | $411 | 0.1% | $143.06 | — | COM | 91911K102 |
| HRL | HORMEL FOODS CORP | 7,892 | $411 | 0.1% | $17.85 | +13.7% | COM | 440452100 |
| — | LAM RESEARCH CORP | 5,169 | $410 | 0.1% | $79.32 | — | COM | 512807108 |
| ILMN | ILLUMINA INC | 2,218 | $409 | 0.1% | $151.66 | +16.2% | COM | 452327109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,829 | $407 | 0.1% | $71.61 | 0.0% | COM | 445658107 |
| HSIC | SCHEIN HENRY INC | 2,987 | $407 | 0.1% | $49.75 | 0.0% | COM | 806407102 |
| — | CIGNA CORPORATION | 3,942 | $406 | 0.1% | $102.99 | — | COM | 125509109 |
| WAT | WATERS CORP | 3,548 | $400 | 0.1% | $109.55 | 0.0% | COM | 941848103 |
| KIM | KIMCO RLTY CORP | 15,877 | $399 | 0.1% | $14.35 | 0.0% | COM | 49446R109 |
| — | GENERAL ELECTRIC CO | 15,691 | $397 | 0.1% | $26.05 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,724 | $387 | 0.1% | $103.92 | — | SPONSORED ADS | 01609W102 |
| — | POWERSHARES ETF TRUST | 9,279 | $381 | 0.1% | $39.24 | — | DWA MOMENTUM PTF | 73935X153 |
| — | CALAMP CORP | 20,335 | $372 | 0.1% | $18.29 | — | COM | 128126109 |
| — | RED HAT INC | 5,321 | $368 | 0.1% | $69.16 | — | COM | 756577102 |
| TXT | TEXTRON INC | 8,712 | $367 | 0.1% | $39.45 | 0.0% | COM | 883203101 |
| PG | PROCTER & GAMBLE CO | 4,020 | $366 | 0.1% | $55.00 | +17.5% | COM | 742718109 |
| WHR | WHIRLPOOL CORP | 1,877 | $364 | 0.1% | $141.03 | +21.8% | COM | 963320106 |
| ALL | ALLSTATE CORP | 4,970 | $349 | 0.1% | $43.79 | +18.0% | COM | 020002101 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,853 | $348 | 0.1% | $64.33 | — | COM | 26138E109 |
| — | HANESBRANDS INC | 3,103 | $346 | 0.1% | $78.87 | — | COM | 410345102 |
| CAH | CARDINAL HEALTH INC | 4,286 | $346 | 0.1% | $58.13 | 0.0% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 7,693 | $346 | 0.1% | $27.72 | +24.4% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,025 | $345 | 0.1% | $56.34 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES GOLD TRUST | 30,183 | $345 | 0.1% | $11.90 | — | ISHARES | 464285105 |
| LNC | LINCOLN NATL CORP IND | 5,921 | $341 | 0.1% | $31.84 | +14.9% | COM | 534187109 |
| — | ARRIS GROUP INC NEW | 11,104 | $335 | 0.1% | $30.17 | — | COM | 04270V106 |
| — | ASPEN TECHNOLOGY INC | 9,552 | $335 | 0.1% | $35.07 | — | COM | 045327103 |
| IYR | ISHARES TR | 4,338 | $333 | 0.1% | $65.81 | — | U.S. REAL ES ETF | 464287739 |
| — | POLYONE CORP | 8,744 | $331 | 0.1% | $37.85 | — | COM | 73179P106 |
| — | TWENTY FIRST CENTY FOX INC | 8,570 | $329 | 0.1% | $38.39 | — | CL A | 90130A101 |
| — | LIBERTY INTERACTIVE CORP | 11,190 | $329 | 0.1% | $29.40 | — | INT COM SER A | 53071M104 |
| FLEX | FLEXTRONICS INTL LTD | 29,364 | $328 | 0.1% | $7.91 | 0.0% | ORD | Y2573F102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,980 | $327 | 0.1% | $27.50 | +0.6% | COM | 92343V104 |
| PTC | PTC INC | 8,893 | $326 | 0.1% | $37.02 | 0.0% | COM | 69370C100 |
| UGI | UGI CORP NEW | 8,546 | $325 | 0.1% | $36.88 | 0.0% | COM | 902681105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,509 | $325 | 0.1% | $128.87 | 0.0% | COM | 91307C102 |
| RVTY | PERKINELMER INC | 7,399 | $324 | 0.1% | $41.52 | 0.0% | COM | 714046109 |
| MOH | MOLINA HEALTHCARE INC | 6,031 | $323 | 0.1% | $48.43 | 0.0% | COM | 60855R100 |
| GD | GENERAL DYNAMICS CORP | 2,333 | $321 | 0.1% | $107.02 | 0.0% | COM | 369550108 |
| SONY | SONY CORP | 15,645 | $320 | 0.1% | $20.45 | — | ADR NEW | 835699307 |
| — | CONVERGYS CORP | 15,645 | $319 | 0.1% | $20.39 | — | COM | 212485106 |
| DVY | ISHARES TR | 4,010 | $318 | 0.1% | $66.36 | — | SELECT DIVID ETF | 464287168 |
| BSX | BOSTON SCIENTIFIC CORP | 23,993 | $318 | 0.1% | $12.78 | 0.0% | COM | 101137107 |
| — | COMPUTER SCIENCES CORP | 5,027 | $317 | 0.1% | $63.06 | — | COM | 205363104 |
| — | WESTERN REFNG INC | 8,403 | $317 | 0.1% | $37.72 | — | COM | 959319104 |
| MSCI | MSCI INC | 6,687 | $317 | 0.1% | $41.43 | 0.0% | COM | 55354G100 |
| — | SOLARWINDS INC | 6,310 | $314 | 0.1% | $49.76 | — | COM | 83416B109 |
| MSFT | MICROSOFT CORP | 6,686 | $311 | 0.1% | $27.17 | +46.8% | COM | 594918104 |
| — | SHIRE PLC | 1,462 | $311 | 0.1% | $134.06 | — | SPONSORED ADR | 82481R106 |
| CVS | CVS HEALTH CORP | 3,217 | $310 | 0.1% | $50.60 | +27.3% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,428 | $309 | 0.1% | $15.78 | +27.3% | COM | 28176E108 |
| CAG | CONAGRA FOODS INC | 8,402 | $305 | 0.1% | $18.73 | 0.0% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 4,970 | $304 | 0.1% | $41.13 | 0.0% | COM | 25179M103 |
| — | ALPS ETF TR | 16,868 | $296 | 0.1% | $17.79 | — | ALERIAN MLP | 00162Q866 |
| T | AT&T INC | 8,728 | $293 | 0.1% | $11.65 | +1.4% | COM | 00206R102 |
| — | DIREXION SHS ETF TR | 4,753 | $287 | 0.1% | $60.38 | — | DLY ENRGY BULL3X | 25459W888 |
| — | SPDR SERIES TRUST | 5,800 | $278 | 0.1% | $47.93 | — | S&P OILGAS EXP | 78464A730 |
| WFC | WELLS FARGO & CO NEW | 4,769 | $261 | 0.1% | $30.78 | +26.0% | COM | 949746101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 8,500 | $257 | 0.1% | $30.24 | — | SML CP GRW ALP | 33737M300 |
| INTC | INTEL CORP | 7,044 | $256 | 0.1% | $20.69 | +28.7% | COM | 458140100 |
| OXBR | OXBRIDGE RE HLDGS LTD | 22,842 | $134 | 0.0% | $6.37 | +4.0% | SHS | G6856M106 |
| — | RITE AID CORP | 14,150 | $106 | 0.0% | $7.49 | — | COM | 767754104 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 27,042 | $56 | 0.0% | $1.18 | — | *W EXP 03/26/201 | G6856M114 |
| — | ABRAXAS PETE CORP | 17,000 | $50 | 0.0% | $2.94 | — | COM | 003830106 |
| — | BPZ RESOURCES INC | 31,200 | $9 | 0.0% | $3.09 | — | COM | 055639108 |