CIK: 0001439805 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $386,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 1,320,450 | $48,606 | 12.6% | $33.04 | — | COM | 984332106 |
| MS | MORGAN STANLEY | 850,000 | $21,259 | 5.5% | $23.66 | -18.4% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO | 633,868 | $19,637 | 5.1% | $18.15 | 0.0% | COM | 962166104 |
| SPY | SPDR TR | 86,974 | $17,875 | 4.6% | $186.18 | — | UNIT SER 1 | 78462F103 |
| SCHW | SCHWAB CHARLES CORP NEW | 527,766 | $14,788 | 3.8% | $17.69 | +31.8% | COM | 808513105 |
| CSCO | CISCO SYS INC | 450,885 | $12,837 | 3.3% | $16.07 | +17.9% | COM | 17275R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 269,098 | $10,581 | 2.7% | $6.55 | +25.7% | COM | 45841N107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,811 | $9,361 | 2.4% | $96.82 | -13.2% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 52,851 | $8,297 | 2.1% | $158.88 | -20.5% | COM | 38141G104 |
| AAPL | APPLE INC | 68,219 | $7,435 | 1.9% | $17.85 | +26.3% | COM | 037833100 |
| ILCB | ISHARES TR | 60,038 | $7,150 | 1.9% | $119.09 | — | MRNGSTR LG-CP ET | 464287127 |
| — | GOOGLE INC | 9,036 | $6,861 | 1.8% | $617.35 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 105,204 | $5,810 | 1.5% | $26.70 | +72.5% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,558 | $5,327 | 1.4% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| OPY | OPPENHEIMER HLDGS INC | 266,017 | $4,198 | 1.1% | $15.68 | -4.9% | CL A NON VTG | 683797104 |
| INTC | INTEL CORP | 124,701 | $4,034 | 1.0% | $17.17 | +42.0% | COM | 458140100 |
| PFE | PFIZER INC | 134,025 | $3,973 | 1.0% | $16.46 | +13.5% | COM | 717081103 |
| — | DOW CHEM CO | 77,540 | $3,944 | 1.0% | $32.17 | — | COM | 260543103 |
| NVDA | NVIDIA CORP | 103,080 | $3,673 | 1.0% | $0.32 | +132.0% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 344,600 | $3,563 | 0.9% | $24.45 | -73.9% | COM | 35671D857 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 43,287 | $3,517 | 0.9% | $81.25 | — | DIV APP ETF | 921908844 |
| IMCB | ISHARES TR | 24,174 | $3,511 | 0.9% | $145.24 | — | MRGSTR MD CP ETF | 464288208 |
| — | AETNA INC NEW | 29,835 | $3,352 | 0.9% | $63.54 | — | COM | 00817Y108 |
| ARW | ARROW ELECTRS INC | 52,000 | $3,349 | 0.9% | $38.94 | +42.5% | COM | 042735100 |
| — | POWERSHARES QQQ TRUST | 30,336 | $3,313 | 0.9% | $79.47 | — | UNIT SER 1 | 73935A104 |
| UNH | UNITEDHEALTH GROUP INC | 25,200 | $3,248 | 0.8% | $50.75 | +98.8% | COM | 91324P102 |
| PIPR | PIPER JAFFRAY COS | 64,664 | $3,205 | 0.8% | $33.63 | +20.4% | COM | 724078100 |
| — | INGERSOLL-RAND COMPANY LTD | 51,080 | $3,167 | 0.8% | $55.52 | — | CL A | G4776G101 |
| PH | PARKER HANNIFIN CORP | 27,120 | $3,012 | 0.8% | $75.97 | +13.1% | COM | 701094104 |
| — | BUNGE LIMITED | 52,000 | $2,947 | 0.8% | $70.77 | — | COM | G16962105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,310 | $2,704 | 0.7% | $151.74 | — | UT SER 1 | 78467X109 |
| — | DU PONT E I DE NEMOURS & CO | 42,600 | $2,699 | 0.7% | $52.50 | — | COM | 263534109 |
| IWL | ISHARES TR | 24,301 | $2,688 | 0.7% | $106.14 | — | RUS200 IDX ETF | 464289446 |
| — | AMERICA MOVIL SAB DE CV | 171,800 | $2,668 | 0.7% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | LEGG MASON INC | 76,620 | $2,657 | 0.7% | $31.01 | — | COM | 524901105 |
| — | BLACKSTONE GROUP L P | 94,260 | $2,644 | 0.7% | $21.06 | — | COM UNIT LTD | 09253U108 |
| CNC | CENTENE CORP DEK | 42,743 | $2,632 | 0.7% | $29.85 | 0.0% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 67,738 | $2,615 | 0.7% | $35.85 | +0.5% | COM | 70450Y103 |
| — | CIGNA CORP | 18,820 | $2,583 | 0.7% | $72.49 | — | COM | 125509109 |
| AMAT | APPLIED MATLS INC | 121,160 | $2,566 | 0.7% | $12.22 | +33.2% | COM | 038222105 |
| — | TYCO INTL LTD BERMUDA | 68,720 | $2,523 | 0.7% | $32.95 | — | SHS | G9143X208 |
| FLEX | FLEXTRONICS INTL LTD | 195,000 | $2,352 | 0.6% | $5.43 | +48.0% | ORD | Y2573F102 |
| OSK | OSHKOSH CORP | 54,437 | $2,225 | 0.6% | $31.79 | -4.6% | COM | 688239201 |
| ALLE | ALLEGION PUB LTD CO | 34,383 | $2,191 | 0.6% | $38.52 | +41.8% | ORD SHS | G0176J109 |
| — | GLAXOSMITHKLINE PLC | 52,100 | $2,113 | 0.5% | $41.65 | — | SPONSORED ADR | 37733W105 |
| WDC | WESTERN DIGITAL CORP | 44,300 | $2,093 | 0.5% | $35.69 | -13.8% | COM | 958102105 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,920 | $2,019 | 0.5% | $17.70 | +211.9% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,592 | $1,979 | 0.5% | $27.39 | +9.7% | COM | 92343V104 |
| — | POPULAR INC | 67,600 | $1,934 | 0.5% | $30.37 | — | COM | 733174106 |
| — | HEWLETT PACKARD CO | 156,000 | $1,922 | 0.5% | $24.80 | — | COM | 428236103 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,000 | $1,888 | 0.5% | $23.37 | +11.1% | COM | 039483102 |
| BAC | BANK OF AMERICA CORPORATION | 136,325 | $1,860 | 0.5% | $10.03 | +8.3% | COM | 060505104 |
| TEX | TEREX CORP NEW | 68,720 | $1,710 | 0.4% | $30.88 | -32.2% | COM | 880779103 |
| PFF | iShares S&P U.S. Preferred Stock Index | 42,297 | $1,651 | 0.4% | $39.07 | — | US PFD STK IDX | 464288687 |
| VB | VANGUARD INDEX FDS | 14,275 | $1,592 | 0.4% | $111.52 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 17,968 | $1,565 | 0.4% | $87.10 | — | MCAP VL IDXVIP | 922908512 |
| EBAY | EBAY INC | 63,938 | $1,526 | 0.4% | $20.18 | +7.3% | COM | 278642103 |
| — | CREE INC | 52,000 | $1,513 | 0.4% | $24.23 | — | COM | 225447101 |
| BSV | Vanguard Short-Term Bond ETF | 18,512 | $1,493 | 0.4% | $76.94 | — | SHORT TRM BOND | 921937827 |
| — | THE ADT CORPORATION | 34,360 | $1,418 | 0.4% | $39.85 | — | COM | 00101J106 |
| — | ALPS ETF TR | 127,605 | $1,393 | 0.4% | $11.61 | — | ALERIAN MLP | 00162Q866 |
| — | MERRILL LYNCH & CO INC | 53,239 | $1,376 | 0.4% | $25.85 | — | COM | 590188108 |
| BEN | FRANKLIN RES INC | 35,035 | $1,368 | 0.4% | $29.22 | -25.2% | COM | 354613101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,000 | $1,330 | 0.3% | $6.50 | -2.0% | COM | 42824C109 |
| — | MACQUARIE FT TR GB INF UT DI | 102,209 | $1,253 | 0.3% | $12.26 | — | COM | 55607W100 |
| — | MELLANOX TECHNOLOGIES LTD | 22,896 | $1,244 | 0.3% | $40.68 | — | SHS | M51363113 |
| — | TASER INTL INC | 62,879 | $1,234 | 0.3% | $8.52 | — | COM | 87651B104 |
| NDAQ | NASDAQ OMX GROUP INC | 18,557 | $1,232 | 0.3% | $8.32 | +110.9% | COM | 631103108 |
| MUB | ISHARES TR | 10,671 | $1,191 | 0.3% | $111.61 | — | NATIONAL MUN ETF | 464288414 |
| — | SYNOVUS FINL CORP | 41,144 | $1,189 | 0.3% | $2.92 | — | COM | 87161C105 |
| UPBD | RENT A CTR INC NEW | 72,122 | $1,143 | 0.3% | $24.42 | -45.4% | COM | 76009N100 |
| XLE | SELECT SECTOR SPDR TR | 18,234 | $1,129 | 0.3% | $78.32 | — | SBI INT-ENERGY | 81369Y506 |
| RF | REGIONS FINANCIAL CORP NEW | 135,000 | $1,060 | 0.3% | $5.80 | -2.8% | COM | 7591EP100 |
| — | PIMCO DYNAMIC INCOME FD | 46,153 | $1,031 | 0.3% | $22.34 | — | SHS | 72201Y101 |
| MINT | PIMCO ETF TR | 10,167 | $1,025 | 0.3% | $100.82 | — | ENHAN SHRT MA AC | 72201R833 |
| GILD | GILEAD SCIENCES INC | 11,053 | $1,015 | 0.3% | $41.46 | +53.1% | COM | 375558103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 45,881 | $1,014 | 0.3% | $13.98 | — | COM | 46145F105 |
| VTV | VANGUARD INDEX FDS | 12,204 | $1,005 | 0.3% | $82.35 | — | VALUE ETF | 922908744 |
| — | ISTAR FINL INC | 104,000 | $1,005 | 0.3% | $11.29 | — | COM | 45031U101 |
| — | AMERICAN TOWER CORP | 9,739 | $997 | 0.3% | $73.16 | — | CL A | 029912201 |
| SSL | SASOL LTD | 33,580 | $992 | 0.3% | $43.31 | — | SPONSORED ADR | 803866300 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 4,176 | $982 | 0.3% | $35.28 | +21.5% | COM | 45866F104 |
| — | IAC INTERACTIVECORP | 20,273 | $954 | 0.2% | $47.06 | — | COM | 44919P508 |
| DWX | SPDR INDEX SHS FDS | 27,092 | $950 | 0.2% | $35.07 | — | S&P INTL ETF | 78463X772 |
| XLF | SELECT SECTOR SPDR TR | 41,738 | $939 | 0.2% | $23.40 | — | SBI INT-FINL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 14,525 | $917 | 0.2% | $61.98 | — | REIT ETF | 922908553 |
| — | BEMIS CO. INC | 17,446 | $903 | 0.2% | $39.95 | — | COM | 081437105 |
| — | PENTAIR LTD | 16,489 | $895 | 0.2% | $57.68 | — | SHS | H6169Q108 |
| FAST | FASTENAL CO | 17,907 | $877 | 0.2% | $7.73 | +8.5% | COM | 311900104 |
| — | BUFFALO WILD WINGS INC | 5,900 | $874 | 0.2% | $148.14 | — | COM | 119848109 |
| VPU | VANGUARD WORLD FDS | 8,022 | $863 | 0.2% | $86.80 | — | UTILITIES ETF | 92204A876 |
| GNTX | GENTEX CORP | 53,369 | $837 | 0.2% | $16.58 | -12.2% | COM | 371901109 |
| — | AVANGRID INC | 20,005 | $802 | 0.2% | $40.09 | — | COM | 05351W103 |
| — | ENDO PHARMACEUTICALS HLDGS I | 28,280 | $796 | 0.2% | $36.79 | — | COM | 29264F205 |
| SDY | SPDR SERIES TRUST | 9,910 | $792 | 0.2% | $79.92 | — | S&P DIVID ETF | 78464A763 |
| APH | AMPHENOL CORP NEW | 13,342 | $771 | 0.2% | $10.01 | +18.1% | CL A | 032095101 |
| — | MFS INVT GRADE MUN TR | 51,540 | $760 | 0.2% | $14.75 | — | SH BEN INT | 59318B108 |
| JPM | JP MORGAN CHASE & CO | 12,657 | $750 | 0.2% | $36.24 | +23.8% | COM | 46625H100 |
| — | STAPLES INC | 66,795 | $737 | 0.2% | $14.22 | — | COM | 855030102 |
| VUG | VANGUARD INDEX FDS | 6,897 | $734 | 0.2% | $106.42 | — | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 24,995 | $725 | 0.2% | $29.01 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN MUN VALUE FD INC | 68,398 | $717 | 0.2% | $9.16 | — | COM | 670928100 |
| — | INVESCO MUN OPPORTUNITY TR | 49,569 | $692 | 0.2% | $11.83 | — | COM | 46132C107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,829 | $685 | 0.2% | $139.05 | -4.7% | CL B NEW | 084670702 |
| — | COWEN GROUP INC NEW | 179,290 | $683 | 0.2% | $2.99 | — | CL A | 223622101 |
| ETSY | ETSY INC | 75,000 | $653 | 0.2% | $8.00 | 0.0% | COM | 29786A106 |
| — | EXCO RESOURCES INC | 654,723 | $648 | 0.2% | $7.10 | — | COM | 269279402 |
| VXUS | VANGUARD STAR FD | 14,129 | $635 | 0.2% | $49.21 | — | VG TL INTL STK F | 921909768 |
| — | BLACKSTONE GSO SHRT CR I | 45,163 | $614 | 0.2% | $16.23 | — | COM SHS BN INT | 09257D102 |
| — | AVX Corp | 48,518 | $610 | 0.2% | $12.81 | — | COM | 002444107 |
| MUR | MURPHY OIL CORP | 23,380 | $589 | 0.2% | $29.34 | -52.6% | COM | 626717102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,710 | $578 | 0.1% | $39.16 | — | MSCI EMR MKT ETF | 922042858 |
| — | BLACKSTONE GSO STRATEGIC CR | 41,638 | $568 | 0.1% | $16.76 | — | COM SHS BEN IN | 09257R101 |
| — | EATON VANCE LTD DUR INCOME F | 43,124 | $568 | 0.1% | $15.58 | — | COM | 27828H105 |
| — | FRANKLIN TEMPLETON LTD DUR I | 48,865 | $554 | 0.1% | $12.95 | — | COM | 35472T101 |
| — | INVESCO MUNI INCOME OPP TRST | 69,173 | $531 | 0.1% | $6.35 | — | COM | 46132X101 |
| EWW | ISHARES | 9,735 | $523 | 0.1% | $60.62 | — | MSCI MEX ETF | 464286822 |
| SCHB | SCHWAB STRATEGIC TR | 10,500 | $517 | 0.1% | $49.95 | — | US BRD MKT ETF | 808524102 |
| SJNK | SPDR SER TR | 19,450 | $502 | 0.1% | $25.81 | — | SHT TRM HGH YLD | 78468R408 |
| — | CBRE CLARION GLOBAL REAL EST | 63,700 | $497 | 0.1% | $7.80 | — | COM | 12504G100 |
| — | VECTOR GROUP LTD | 21,545 | $492 | 0.1% | $22.84 | — | COM | 92240M108 |
| — | SUPERVALU INC | 85,310 | $491 | 0.1% | $6.66 | — | COM | 868536103 |
| — | POWERSHARES ETF TRUST II | 20,824 | $473 | 0.1% | $22.71 | — | SENIOR LN PORT | 73936Q769 |
| JBL | JABIL CIRCUIT INC | 24,100 | $464 | 0.1% | $16.76 | +11.6% | COM | 466313103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,744 | $424 | 0.1% | $51.27 | — | MSCI EUROPE ETF | 922042874 |
| — | WISDOMTREE TRUST | 9,503 | $415 | 0.1% | $49.61 | — | JAPANESE YEN F | 97717W224 |
| — | HERTZ FLOBAL HOLDINGS INC | 36,218 | $382 | 0.1% | $16.53 | — | COM | 42805T105 |
| — | DANAOS CORPORATION | 100,000 | $380 | 0.1% | $6.21 | — | SHS | Y1968P105 |
| ENSG | ENSIGN GROUP INC | 16,324 | $370 | 0.1% | $19.72 | -4.2% | COM | 29358P101 |
| — | RYDEX ETF TRUST | 4,716 | $370 | 0.1% | $77.79 | — | GUG S&P 500 EQ WT | 78355W106 |
| QLYS | QUALYS INC | 14,590 | $369 | 0.1% | $41.17 | -37.0% | COM | 74758T303 |
| — | EATON VANCE FLTING RATE INC | 27,141 | $357 | 0.1% | $14.25 | — | COM | 278279104 |
| MATW | MATTHEWS INTL CORP | 6,850 | $353 | 0.1% | $37.52 | +1.2% | CL A | 577128101 |
| F | FORD MTR CO DEL | 25,755 | $348 | 0.1% | $7.77 | -4.1% | COM PAR $0.01 | 345370860 |
| GAMI | GAMCO INVESTORS INC | 9,000 | $334 | 0.1% | $24.69 | 0.0% | CL A COM | 361438104 |
| — | CORENERGY INFRASTRUCTURE TR | 16,625 | $334 | 0.1% | $16.11 | — | COM NEW | 21870U502 |
| IJH | ISHARES TR | 2,313 | $334 | 0.1% | $127.16 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO DYNAMIC CR OPP FD | 30,300 | $326 | 0.1% | $10.53 | — | COM | 46132R104 |
| — | NUVEEN CONN PREM INCOME MUN | 24,583 | $325 | 0.1% | $11.93 | — | COM | 67060D107 |
| EEM | ISHARES TR | 9,327 | $319 | 0.1% | $32.16 | — | MSCI EMERG MKT | 464287234 |
| VOO | VANGUARD INDEX FDS | 1,668 | $315 | 0.1% | $187.19 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO NEW | 1,821 | $312 | 0.1% | $37.11 | 0.0% | COM | 949746101 |
| — | ABILITY INC | 50,000 | $310 | 0.1% | $9.90 | — | SHS | G8789K108 |
| — | ANALOGIC CORP | 3,874 | $306 | 0.1% | $79.01 | — | COM PAR $0.05 | 032657207 |
| NBIS | YANDEX N V | 20,000 | $306 | 0.1% | $15.30 | — | SH CLASS A | N97284108 |
| QCOM | QUALCOMM INC | 5,825 | $298 | 0.1% | $45.14 | -18.2% | COM | 747525103 |
| T | AT&T INC | 7,527 | $295 | 0.1% | $13.84 | 0.0% | COM | 00206R102 |
| — | BARCLAYS BK PLC | 57,285 | $293 | 0.1% | $7.54 | — | IPSP CROIL ETN | 06738C786 |
| META | FACEBOOK INC | 2,560 | $292 | 0.1% | $104.78 | 0.0% | CL A | 30303M102 |
| — | ISHARES INC | 22,354 | $287 | 0.1% | $12.84 | — | MSCI RUSSIA CAP | 46434G806 |
| — | ALLERGAN PLC | 1,051 | $282 | 0.1% | $268.32 | — | SHS | G0177J108 |
| — | POWERSHARES INDIA ETF TR | 14,607 | $281 | 0.1% | $19.51 | — | INDIA PORT | 73935L100 |
| XBI | SPDR SERIES TRUST | 5,320 | $275 | 0.1% | $51.69 | — | S&P BIOTECH | 78464A870 |
| ICUI | ICU MED INC | 2,631 | $274 | 0.1% | $95.61 | 0.0% | COM | 44930G107 |
| — | APOLLO SR FLOATING RATE FD I | 17,900 | $272 | 0.1% | $15.20 | — | COM | 037636107 |
| JNJ | JOHNSON & JOHNSON | 2,467 | $267 | 0.1% | $76.34 | +3.2% | COM | 478160104 |
| VDC | VANGUARD WORLD FDS | 1,960 | $265 | 0.1% | $125.20 | — | CONSUM STP ETF | 92204A207 |
| TOTL | SSGA ACTIVE ETF TR | 5,305 | $262 | 0.1% | $49.39 | — | SPDR TR TACTIC | 78467V848 |
| GLD | SPDR GOLD TRUST | 2,191 | $258 | 0.1% | $116.81 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 2,596 | $258 | 0.1% | $99.83 | -10.9% | COM DISNEY | 254687106 |
| DIV | GLOBAL X FDS | 10,200 | $254 | 0.1% | $24.90 | — | GLOBX SUPDV US | 37950E291 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,726 | $238 | 0.1% | $29.88 | +49.9% | COM | 110122108 |
| TER | TERADYNE INC | 10,813 | $233 | 0.1% | $18.42 | 0.0% | COM | 880770102 |
| PWR | QUANTA SVCS INC | 10,303 | $232 | 0.1% | $27.23 | -28.6% | COM | 74762E102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,335 | $230 | 0.1% | $68.97 | — | HIGH DIV YLD | 921946406 |
| — | ALCOA INC | 24,000 | $230 | 0.1% | $7.82 | — | COM | 013817101 |
| — | ROYCE VALUE TR INC | 19,250 | $225 | 0.1% | $11.69 | — | COM | 780910105 |
| — | MANITOWOC INC | 51,540 | $223 | 0.1% | $17.91 | — | COM | 563571908 |
| — | MONSANTO CO NEW | 2,516 | $221 | 0.1% | $98.51 | — | COM | 61166W101 |
| PM | PHILIP MORRIS INTL INC | 2,200 | $216 | 0.1% | $52.28 | +6.9% | COM | 718172109 |
| RWO | SPDR INDEX SHS FDS | 4,416 | $216 | 0.1% | $48.91 | — | DJ GLB RL ES ETF | 78463X749 |
| XLV | SELECT SECTOR SPDR TR | 3,075 | $208 | 0.1% | $71.99 | — | SBI HEALTHCARE | 81369Y209 |
| KIM | KIMCO RLTY CORP | 7,150 | $206 | 0.1% | $16.61 | 0.0% | COM | 49446R109 |
| — | MERCK & CO INC | 3,841 | $203 | 0.1% | $52.85 | — | COM | 589331107 |
| NFLX | NETFLIX INC | 1,970 | $201 | 0.1% | $10.74 | -8.6% | COM | 64110L106 |
| DNOW | NOW INC | 11,308 | $200 | 0.1% | $33.70 | -54.4% | COM | 67011P100 |
| XPHDX | PIONEER FLOATING RATE TR | 16,612 | $186 | 0.0% | $10.84 | — | COM | 72369J102 |
| — | PIMCO INCOME STRATEGY FUND I | 21,050 | $184 | 0.0% | $10.72 | — | COM | 72201J104 |
| — | ISHARES | 17,485 | $169 | 0.0% | $11.28 | — | MRG RL ES CP ETF | 464288539 |
| VIAV | VIAVI SOLUTIONS INC | 24,125 | $165 | 0.0% | $5.86 | +2.6% | COM | 925550105 |
| — | CHESAPEAKE ENERGY CORP | 25,300 | $104 | 0.0% | $20.38 | — | COM | 165167107 |
| — | OCH ZIFF CAP MGMT GROUP | 24,000 | $104 | 0.0% | $10.44 | — | CL A | 67551U105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,000 | $81 | 0.0% | $8.10 | — | COM NEW | 641876800 |
| — | SUNEDISON INC | 145,800 | $79 | 0.0% | $8.17 | — | COM | 86732Y109 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 65,066 | $61 | 0.0% | $2.67 | — | COM | 63937X103 |
| — | TRANSATLANTIC PETROLEUM LTD | 51,243 | $38 | 0.0% | $3.59 | — | SHS | G89982105 |
| — | BIOSCRIP INC | 15,170 | $32 | 0.0% | $3.02 | — | COM | 09069N108 |
| — | LADENBURG THALMAN FIN SVCS I | 12,110 | $30 | 0.0% | $2.48 | — | COM | 50575Q102 |
| URG | UR ENERGY INC | 22,000 | $11 | 0.0% | $0.65 | -16.9% | COM | 91688R108 |
| TV | GRUPO TELEVISA SA | 14,200 | $5 | 0.0% | $0.91 | — | SPON ADR REP CRD | 40049J206 |