CIK: 0001682501 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Mar 21, 2017
Total Value ($000): $113,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOGO | GOGO INC | 346,417 | $8,599 | 7.6% | $23.14 | 0.0% | COM | 38046C109 |
| EFA | ISHARES | 40,355 | $2,708 | 2.4% | $59.04 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES | 27,330 | $2,574 | 2.3% | $81.22 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES | 22,300 | $2,301 | 2.0% | $88.22 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 23,925 | $1,737 | 1.5% | $66.42 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 2,987 | $1,676 | 1.5% | $13.92 | +17.6% | COM | 037833100 |
| EEM | ISHARES | 38,155 | $1,595 | 1.4% | $41.52 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES | 12,525 | $1,445 | 1.3% | $95.32 | — | RUSSELL 2000 ETF | 464287655 |
| TEX | TEREX CORP NEW | 30,625 | $1,286 | 1.1% | $31.51 | +15.0% | COM | 880779103 |
| JNJ | JOHNSON & JOHNSON | 12,935 | $1,185 | 1.0% | $54.67 | +20.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 14,163 | $1,153 | 1.0% | $53.32 | +8.8% | COM | 742718109 |
| MINT | PIMCO ETF TR | 10,975 | $1,112 | 1.0% | $101.52 | — | ENHAN SHRT MAT | 72201R833 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,380 | $1,112 | 1.0% | $62.94 | — | COM | 167250109 |
| JPM | JPMORGAN CHASE & CO | 18,431 | $1,078 | 1.0% | $34.65 | +14.4% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 13,528 | $1,055 | 0.9% | $50.52 | +28.4% | COM | 911363109 |
| LQD | ISHARES | 9,229 | $1,054 | 0.9% | $119.95 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 5,480 | $1,012 | 0.9% | $157.88 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 13,450 | $1,010 | 0.9% | $31.52 | +53.5% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 8,872 | $1,010 | 0.9% | $93.84 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 13,526 | $1,004 | 0.9% | $46.05 | +9.4% | COM | 747525103 |
| C | CITIGROUP INC | 18,988 | $989 | 0.9% | $34.87 | +8.0% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 25,593 | $979 | 0.9% | $28.72 | +0.2% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 7,870 | $963 | 0.9% | $103.40 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 24,161 | $904 | 0.8% | $24.04 | +24.9% | COM | 594918104 |
| FDX | FEDEX CORP | 6,190 | $890 | 0.8% | $86.21 | +30.0% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 12,685 | $882 | 0.8% | $29.80 | -1.9% | COM | 071813109 |
| — | NOBLE ENERGY INC | 12,724 | $867 | 0.8% | $74.46 | — | COM | 655044105 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,585 | $860 | 0.8% | $62.38 | +22.0% | CL B | 913903100 |
| ACN | ACCENTURE PLC IRELAND | 10,417 | $856 | 0.8% | $60.48 | +1.7% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 11,141 | $854 | 0.8% | $46.18 | +24.2% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 6,790 | $848 | 0.7% | $70.00 | +3.5% | COM | 166764100 |
| IWF | ISHARES | 9,860 | $847 | 0.7% | $75.97 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 8,343 | $844 | 0.7% | $53.48 | +4.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 11,035 | $843 | 0.7% | $58.57 | +5.3% | COM DISNEY | 254687106 |
| — | WELLPOINT INC | 8,995 | $831 | 0.7% | $83.34 | — | COM | 94973V107 |
| TGT | TARGET CORP | 13,126 | $830 | 0.7% | $44.66 | -0.2% | COM | 87612E106 |
| PEP | PEPSICO INC | 9,908 | $822 | 0.7% | $52.12 | +10.8% | COM | 713448108 |
| SHY | ISHARES | 9,500 | $802 | 0.7% | $84.42 | — | 1-3 YR TR BD ETF | 464287457 |
| VLO | VALERO ENERGY CORP NEW | 15,920 | $802 | 0.7% | $24.42 | +9.9% | COM | 91913Y100 |
| ADSK | AUTODESK INC | 15,580 | $784 | 0.7% | $38.10 | +15.0% | COM | 052769106 |
| — | BLACKROCK INC | 2,478 | $784 | 0.7% | $258.78 | — | COM | 09247X101 |
| — | VALIDUS HOLDINGS LTD | 19,225 | $775 | 0.7% | $37.08 | — | COM SHS | G9319H102 |
| MDLZ | MONDELEZ INTL INC | 21,876 | $772 | 0.7% | $22.05 | +15.7% | CL A | 609207105 |
| — | VMWARE INC | 8,410 | $754 | 0.7% | $81.53 | — | CL A COM | 928563402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,005 | $751 | 0.7% | $112.29 | -5.2% | COM | 459200101 |
| IWN | ISHARES | 7,544 | $751 | 0.7% | $87.24 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 8,000 | $744 | 0.7% | $77.50 | — | GROWTH ETF | 922908736 |
| DWX | SPDR INDEX SHS FDS | 15,425 | $732 | 0.6% | $46.84 | — | S&P INTL ETF | 78463X772 |
| MCD | MCDONALDS CORP | 7,537 | $731 | 0.6% | $68.84 | +1.7% | COM | 580135101 |
| LAD | LITHIA MTRS INC | 10,455 | $726 | 0.6% | $48.24 | +39.2% | CL A | 536797103 |
| PRU | PRUDENTIAL FINL INC | 7,851 | $724 | 0.6% | $36.60 | +40.7% | COM | 744320102 |
| — | APACHE CORP | 8,395 | $721 | 0.6% | $80.56 | — | COM | 037411105 |
| PM | PHILIP MORRIS INTL INC | 8,182 | $713 | 0.6% | $48.16 | -0.7% | COM | 718172109 |
| — | CYS INVTS INC | 96,198 | $713 | 0.6% | $11.27 | — | COM | 12673A108 |
| V | VISA INC | 3,178 | $708 | 0.6% | $36.92 | +25.4% | COM CL A | 92826C839 |
| WCC | WESCO INTL INC | 7,775 | $708 | 0.6% | $72.20 | +12.3% | COM | 95082P105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,892 | $706 | 0.6% | $64.30 | — | COM | 85590A401 |
| — | B/E AEROSPACE INC | 8,075 | $703 | 0.6% | $69.09 | — | COM | 073302101 |
| WFC | WELLS FARGO & CO NEW | 14,787 | $671 | 0.6% | $25.50 | +20.6% | COM | 949746101 |
| IJH | ISHARES | 5,012 | $671 | 0.6% | $115.07 | — | CORE S&P MCP ETF | 464287507 |
| — | MICHAEL KORS HLDGS LTD | 8,086 | $657 | 0.6% | $64.30 | — | SHS | G60754101 |
| IBB | ISHARES | 2,855 | $648 | 0.6% | $166.72 | — | NASDQ BIOTEC ETF | 464287556 |
| IWP | ISHARES | 7,655 | $646 | 0.6% | $74.09 | — | RUS MD CP GR ETF | 464287481 |
| — | TWO HBRS INVT CORP | 69,170 | $642 | 0.6% | $11.47 | — | COM | 90187B101 |
| BA | BOEING CO | 4,689 | $640 | 0.6% | $83.60 | +32.7% | COM | 097023105 |
| — | VANTIV INC | 19,390 | $632 | 0.6% | $29.56 | — | CL A | 92210H105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,687 | $623 | 0.6% | $24.71 | +7.7% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 14,140 | $618 | 0.5% | $22.13 | -0.2% | COM | 29250N105 |
| — | ALLERGAN INC | 5,400 | $600 | 0.5% | $105.20 | — | COM | 018490102 |
| TD | TORONTO DOMINION BK ONT | 6,355 | $599 | 0.5% | $41.10 | +10.7% | COM NEW | 891160509 |
| — | E M C CORP MASS | 23,263 | $585 | 0.5% | $23.90 | — | COM | 268648102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,700 | $584 | 0.5% | $66.25 | +11.5% | COM | 759509102 |
| T | AT&T INC | 16,482 | $580 | 0.5% | $10.86 | +2.9% | COM | 00206R102 |
| EFG | ISHARES | 7,740 | $553 | 0.5% | $65.61 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 5,765 | $553 | 0.5% | $81.23 | — | TOTAL STK MKT | 922908769 |
| KEX | KIRBY CORP | 5,495 | $545 | 0.5% | $75.03 | +22.4% | COM | 497266106 |
| DEO | DIAGEO P L C | 4,105 | $544 | 0.5% | $118.70 | — | SPON ADR NEW | 25243Q205 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,221 | $543 | 0.5% | $5.33 | +6.5% | COM | 446150104 |
| EBAY | EBAY INC | 9,870 | $542 | 0.5% | $20.16 | -2.3% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 6,947 | $539 | 0.5% | $46.22 | +12.2% | COM | 693475105 |
| — | CROWN CASTLE INTL CORP | 7,260 | $533 | 0.5% | $70.18 | — | COM | 228227104 |
| — | CUBIST PHARMACEUTICALS INC | 7,745 | $533 | 0.5% | $53.30 | — | COM | 229678107 |
| COST | COSTCO WHSL CORP NEW | 4,425 | $527 | 0.5% | $87.11 | +9.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,718 | $525 | 0.5% | $73.19 | +30.6% | COM | 883556102 |
| — | SAFEWAY INC | 16,075 | $524 | 0.5% | $32.60 | — | COM NEW | 786514208 |
| IWS | ISHARES | 7,867 | $517 | 0.5% | $57.29 | — | RUS MDCP VAL ETF | 464287473 |
| CME | CME GROUP INC | 6,585 | $517 | 0.5% | $35.54 | +33.5% | COM | 12572Q105 |
| HAL | HALLIBURTON CO | 10,135 | $514 | 0.5% | $37.45 | +10.2% | COM | 406216101 |
| WPP | WPP PLC NEW | 4,455 | $512 | 0.5% | $93.08 | — | ADR | 92937A102 |
| FAF | FIRST AMERN FINL CORP | 17,615 | $497 | 0.4% | $15.76 | +11.7% | COM | 31847R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,211 | $496 | 0.4% | $54.67 | +15.9% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 5,860 | $493 | 0.4% | $46.28 | +28.4% | COM | 452308109 |
| — | SPDR SERIES TRUST | 11,852 | $481 | 0.4% | $40.71 | — | BRC HGH YLD BD | 78464A417 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,095 | $469 | 0.4% | $30.25 | +8.2% | COM | 030420103 |
| — | COHEN & STEERS LTD DUR PFD I | 20,052 | $454 | 0.4% | $26.25 | — | COM | 19248C105 |
| IWR | ISHARES | 3,015 | $452 | 0.4% | $130.02 | — | RUS MID-CAP ETF | 464287499 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 36,150 | $450 | 0.4% | $14.11 | — | SH BEN INT | 09248L106 |
| PFF | ISHARES | 11,950 | $440 | 0.4% | $39.92 | — | U.S. PFD STK ETF | 464288687 |
| DLTR | DOLLAR TREE INC | 7,769 | $438 | 0.4% | $51.09 | +12.8% | COM | 256746108 |
| SRE | SEMPRA ENERGY | 4,843 | $435 | 0.4% | $26.23 | +16.4% | COM | 816851109 |
| AGG | ISHARES | 4,008 | $427 | 0.4% | $110.28 | — | CORE TOTUSBD ETF | 464287226 |
| META | FACEBOOK INC | 7,755 | $424 | 0.4% | $49.86 | 0.0% | CL A | 30303M102 |
| — | EATON VANCE LTD DUR INCOME F | 27,575 | $422 | 0.4% | $17.04 | — | COM | 27828H105 |
| EMN | EASTMAN CHEM CO | 5,179 | $418 | 0.4% | $49.51 | +8.5% | COM | 277432100 |
| — | POWERSHARES ETF TRUST | 5,000 | $415 | 0.4% | $70.18 | — | FTSE RAFI 1000 | 73935X583 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,270 | $412 | 0.4% | $109.31 | +7.3% | COM | 90384S303 |
| — | POWERSHARES ETF TRUST | 4,095 | $400 | 0.4% | $77.90 | — | FTSE US1500 SM | 73935X567 |
| CCK | CROWN HOLDINGS INC | 8,965 | $400 | 0.4% | $38.35 | +6.0% | COM | 228368106 |
| — | DU PONT E I DE NEMOURS & CO | 6,083 | $395 | 0.3% | $52.44 | — | COM | 263534109 |
| DHR | DANAHER CORP DEL | 5,102 | $394 | 0.3% | $25.98 | +14.4% | COM | 235851102 |
| — | INVESCO TR INVT GRADE NY MUN | 29,900 | $391 | 0.3% | $14.62 | — | COM | 46131T101 |
| BSV | VANGUARD BD INDEX FD INC | 4,673 | $374 | 0.3% | $80.74 | — | SHORT TRM BOND | 921937827 |
| EWW | ISHARES | 5,250 | $357 | 0.3% | $64.88 | — | MSCI MEX CAP ETF | 464286822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,950 | $350 | 0.3% | $50.13 | — | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FD INC | 4,288 | $343 | 0.3% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| EDIV | SPDR INDEX SHS FDS | 8,750 | $342 | 0.3% | $38.96 | — | S&P EM MKT DIV | 78463X533 |
| — | GULFPORT ENERGY CORP | 5,400 | $341 | 0.3% | $63.15 | — | COM NEW | 402635304 |
| IJK | ISHARES | 2,230 | $335 | 0.3% | $128.25 | — | S&P MC 400GR ETF | 464287606 |
| — | GOOGLE INC | 292 | $327 | 0.3% | $848.92 | — | CL A | 38259P508 |
| — | TWENTY FIRST CENTY FOX INC | 9,181 | $323 | 0.3% | $35.18 | — | CL A | 90130A101 |
| EWBC | EAST WEST BANCORP INC | 9,250 | $323 | 0.3% | $25.81 | 0.0% | COM | 27579R104 |
| DXJ | WISDOMTREE TR | 6,335 | $322 | 0.3% | $45.62 | — | JAPN HEDGE EQT | 97717W851 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,680 | $318 | 0.3% | $115.63 | 0.0% | CL B NEW | 084670702 |
| CAH | CARDINAL HEALTH INC | 4,728 | $316 | 0.3% | $31.59 | +39.9% | COM | 14149Y108 |
| FLR | FLUOR CORP NEW | 3,914 | $314 | 0.3% | $53.56 | +26.3% | COM | 343412102 |
| DKS | DICKS SPORTING GOODS INC | 5,400 | $314 | 0.3% | $40.55 | 0.0% | COM | 253393102 |
| MITK | MITEK SYS INC | 52,458 | $312 | 0.3% | $4.58 | +26.4% | COM NEW | 606710200 |
| — | WHITEWAVE FOODS CO | 13,575 | $311 | 0.3% | $22.91 | — | COM CL A | 966244105 |
| ABBV | ABBVIE INC | 5,869 | $310 | 0.3% | $30.39 | 0.0% | COM | 00287Y109 |
| IJJ | ISHARES | 2,655 | $309 | 0.3% | $100.94 | — | S&P MC 400VL ETF | 464287705 |
| — | EXONE CO | 5,050 | $305 | 0.3% | $43.48 | — | COM | 302104104 |
| — | KAYNE ANDERSON MLP INVT CO | 7,651 | $305 | 0.3% | $38.93 | — | COM | 486606106 |
| — | FIESTA RESTAURANT GROUP INC | 5,700 | $298 | 0.3% | $37.54 | — | COM | 31660B101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 33,825 | $295 | 0.3% | $10.61 | 0.0% | COM NEW | 64107N206 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $291 | 0.3% | $70.50 | — | REIT ETF | 922908553 |
| EWY | ISHARES | 4,465 | $289 | 0.3% | $59.48 | — | MSCI STH KOR ETF | 464286772 |
| FLOT | ISHARES | 5,625 | $285 | 0.3% | $50.52 | — | FLTG RATE BD ETF | 46429B655 |
| — | ISHARES | 10,690 | $280 | 0.2% | $26.01 | — | EM EAST EURO ETF | 464286566 |
| — | HD SUPPLY HLDGS INC | 11,600 | $279 | 0.2% | $24.05 | — | COM | 40416M105 |
| — | BLACKROCK LTD DURATION INC T | 16,125 | $276 | 0.2% | $18.96 | — | COM SHS | 09249W101 |
| DEM | WISDOMTREE TR | 5,335 | $272 | 0.2% | $54.71 | — | EMERG MKTS ETF | 97717W315 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,000 | $269 | 0.2% | $30.11 | — | COM | 29250R106 |
| — | ISHARES | 7,900 | $267 | 0.2% | $33.80 | — | MSCI FRNTR100ETF | 464286145 |
| USMV | ISHARES | 7,325 | $260 | 0.2% | $32.56 | — | USA MIN VOL ETF | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 2,431 | $255 | 0.2% | $55.38 | +16.4% | CL B | 911312106 |
| TIP | ISHARES | 2,250 | $247 | 0.2% | $121.14 | — | TIPS BD ETF | 464287176 |
| — | ARES DYNAMIC CR ALLOCATION F | 13,525 | $243 | 0.2% | $19.50 | — | COM | 04014F102 |
| KO | COCA COLA CO | 5,878 | $243 | 0.2% | $26.95 | 0.0% | COM | 191216100 |
| XHB | SPDR SERIES TRUST | 7,250 | $241 | 0.2% | $30.58 | — | S&P HOMEBUILD | 78464A888 |
| UNP | UNION PAC CORP | 1,429 | $240 | 0.2% | $57.31 | +5.7% | COM | 907818108 |
| PFE | PFIZER INC | 7,812 | $239 | 0.2% | $16.52 | +6.7% | COM | 717081103 |
| — | GABELLI DIVD & INCOME TR | 10,785 | $239 | 0.2% | $22.16 | — | COM | 36242H104 |
| DVY | ISHARES | 3,328 | $237 | 0.2% | $71.21 | — | SELECT DIVID ETF | 464287168 |
| — | HEWLETT PACKARD CO | 8,450 | $236 | 0.2% | $27.93 | — | COM | 428236103 |
| NKE | NIKE INC | 2,964 | $233 | 0.2% | $27.95 | +17.6% | CL B | 654106103 |
| GWX | SPDR INDEX SHS FDS | 6,900 | $232 | 0.2% | $32.75 | — | S&P INTL SMLCP | 78463X871 |
| — | WEATHERFORD INTERNATIONAL LT | 14,954 | $232 | 0.2% | $13.71 | — | REG SHS | H27013103 |
| — | COHEN & STEERS QUALITY RLTY | 23,921 | $227 | 0.2% | $11.51 | — | COM | 19247L106 |
| — | BLACKROCK CORPOR HI YLD FD V | 18,585 | $226 | 0.2% | $12.16 | — | COM | 09255P107 |
| — | BANK OF AMERICA CORPORATION | 210 | $223 | 0.2% | $1223.81 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO & CO NEW | 200 | $222 | 0.2% | $1290.00 | — | PERP PFD CNV A | 949746804 |
| — | VODAFONE GROUP PLC NEW | 5,625 | $221 | 0.2% | $39.29 | — | SPONS ADR NEW | 92857W209 |
| HD | HOME DEPOT INC | 2,684 | $221 | 0.2% | $58.72 | 0.0% | COM | 437076102 |
| — | ISHARES | 14,000 | $221 | 0.2% | $15.47 | — | MSCI MALAYSI ETF | 464286830 |
| — | FOREST LABS INC | 3,655 | $219 | 0.2% | $59.92 | — | COM | 345838106 |
| — | AETNA INC NEW | 3,170 | $217 | 0.2% | $63.41 | — | COM | 00817Y108 |
| — | DISCOVER FINL SVCS | 3,875 | $217 | 0.2% | $56.00 | — | COM | 254709108 |
| DON | WISDOMTREE TR | 2,825 | $211 | 0.2% | $69.58 | — | MIDCAP DIVI FD | 97717W505 |
| SNY | SANOFI | 3,800 | $204 | 0.2% | $53.68 | — | SPONSORED ADR | 80105N105 |
| — | NUVEEN VA PREM INCOME MUN FD | 17,292 | $204 | 0.2% | $15.15 | — | COM | 67064R102 |
| — | CLOUGH GLOBAL EQUITY FD | 12,897 | $203 | 0.2% | $14.96 | — | COM | 18914C100 |
| ZTS | ZOETIS INC | 6,200 | $203 | 0.2% | $29.00 | 0.0% | CL A | 98978V103 |
| CNA | CNA FINL CORP | 4,668 | $200 | 0.2% | $16.87 | 0.0% | COM | 126117100 |
| — | ENERGY TRANSFER PRTNRS L P | 3,500 | $200 | 0.2% | $57.14 | — | UNIT LTD PARTN | 29273R109 |
| — | CARBONITE INC | 16,928 | $200 | 0.2% | $11.81 | — | COM | 141337105 |
| GLW | CORNING INC | 10,740 | $191 | 0.2% | $10.75 | +12.1% | COM | 219350105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 13,550 | $188 | 0.2% | $15.73 | — | COM | 09253X102 |
| — | SILVER BAY RLTY TR CORP | 11,603 | $186 | 0.2% | $16.03 | — | COM | 82735Q102 |
| — | INVESCO SR INCOME TR | 35,250 | $178 | 0.2% | $5.69 | — | COM | 46131H107 |
| — | SUNEDISON INC | 13,500 | $176 | 0.2% | $13.04 | — | COM | 86732Y109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,694 | $165 | 0.1% | $13.40 | +10.0% | COM | 01988P108 |
| F | FORD MTR CO DEL | 10,045 | $155 | 0.1% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| — | BOINGO WIRELESS INC | 21,874 | $140 | 0.1% | $6.40 | — | COM | 09739C102 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 10,341 | $127 | 0.1% | $13.25 | — | COM | 670656107 |
| — | TALISMAN ENERGY INC | 10,130 | $118 | 0.1% | $11.45 | — | COM | 87425E103 |
| KGC | KINROSS GOLD CORP | 22,690 | $99 | 0.1% | $5.82 | -18.0% | COM NO PAR | 496902404 |
| TIAIY | TELECOM ITALIA S P A NEW | 12,032 | $93 | 0.1% | $5.57 | — | SPON ADR SVGS | 87927Y201 |
| — | SILVER STD RES INC | 10,910 | $76 | 0.1% | $6.32 | — | COM | 82823L106 |
| — | PETROBRAS ARGENTINA S A | 13,168 | $73 | 0.1% | $3.65 | — | SPONS ADR | 71646J109 |
| — | ARCH COAL INC | 16,241 | $72 | 0.1% | $3.76 | — | COM | 039380100 |
| — | DENDREON CORP | 98,000 | $62 | 0.1% | $0.76 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | GOODRICH PETE CORP | 59,000 | $60 | 0.1% | $1.00 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | TURQUOISE HILL RES LTD | 13,401 | $44 | 0.0% | $5.90 | — | COM | 900435108 |
| — | NII HLDGS INC | 15,412 | $42 | 0.0% | $6.68 | — | CL B NEW | 62913F201 |
| NG | NOVAGOLD RES INC | 14,857 | $38 | 0.0% | $2.49 | -8.9% | COM NEW | 66987E206 |
| — | USEC INC | 75,000 | $25 | 0.0% | $0.21 | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | BANRO CORP | 42,045 | $23 | 0.0% | $0.76 | — | COM | 066800103 |
| — | TURQUOISE HILL RES LTD | 13,401 | $13 | 0.0% | $0.97 | — | RIGHT 01/07/2014 | 900435116 |