CIK: 0001439805 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $598,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR | 507,879 | $135,533 | 22.7% | $221.58 | — | UNIT SER 1 | 78462F103 |
| — | ALTABA INC | 1,217,538 | $85,045 | 14.2% | $54.48 | — | COM | 021346101 |
| WY | WEYERHAEUSER CO | 566,159 | $19,963 | 3.3% | $18.15 | +41.8% | COM | 962166104 |
| — | CREDIT SUISSE GROUP | 982,489 | $17,537 | 2.9% | $10.70 | — | SPONSORED ADR | 225401108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 255,742 | $15,142 | 2.5% | $7.19 | +80.2% | COM | 45841N107 |
| MS | MORGAN STANLEY | 263,229 | $13,812 | 2.3% | $23.66 | +67.9% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 336,327 | $12,881 | 2.2% | $20.57 | +36.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 48,015 | $12,232 | 2.0% | $158.88 | +29.1% | COM | 38141G104 |
| AAPL | APPLE INC | 65,036 | $11,006 | 1.8% | $18.42 | +112.2% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,682 | $10,230 | 1.7% | $97.57 | +4.6% | COM | 459200101 |
| NVDA | NVIDIA CORP | 44,474 | $8,606 | 1.4% | $0.32 | +1428.4% | COM | 67066G104 |
| — | DOWDUPONT INC | 118,645 | $8,450 | 1.4% | $69.23 | — | COM | 26078J100 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $8,193 | 1.4% | $15.61 | +50.8% | CL A NON VTG | 683797104 |
| MSFT | MICROSOFT CORP | 94,402 | $8,075 | 1.3% | $27.17 | +177.0% | COM | 594918104 |
| — | BARCLAYS BK PLC | 683,340 | $7,448 | 1.2% | $7.60 | — | IPATH S&P MLP | 06742A750 |
| SCHW | SCHWAB CHARLES CORP NEW | 140,583 | $7,222 | 1.2% | $34.35 | +22.6% | COM | 808513105 |
| — | TD AMERITRADE HLDG CORP | 136,687 | $6,989 | 1.2% | $51.13 | — | COM | 87236Y108 |
| — | POWERSHARES QQQ TRUST | 39,070 | $6,086 | 1.0% | $96.13 | — | UNIT SER 1 | 73935A104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 315,011 | $5,973 | 1.0% | $24.45 | -44.0% | COM | 35671D857 |
| AMAT | APPLIED MATLS INC | 110,604 | $5,654 | 0.9% | $12.22 | +304.6% | COM | 038222105 |
| IWL | ISHARES TR | 35,123 | $5,355 | 0.9% | $115.79 | — | RUS200 IDX ETF | 464289446 |
| INTC | INTEL CORP | 115,453 | $5,329 | 0.9% | $17.17 | +112.8% | COM | 458140100 |
| PIPR | PIPER JAFFRAY COS | 58,472 | $5,043 | 0.8% | $33.63 | +114.4% | COM | 724078100 |
| — | AETNA INC NEW | 27,567 | $4,973 | 0.8% | $64.56 | — | COM | 00817Y108 |
| PH | PARKER HANNIFIN CORP | 24,524 | $4,894 | 0.8% | $75.97 | +116.4% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 20,878 | $4,603 | 0.8% | $52.13 | +256.9% | COM | 91324P102 |
| OSK | OSHKOSH CORP | 48,776 | $4,433 | 0.7% | $31.79 | +142.0% | COM | 688239201 |
| — | INGERSOLL-RAND COMPANY LTD | 45,464 | $4,055 | 0.7% | $55.52 | — | CL A | G4776G101 |
| BAC | BANK OF AMERICA CORPORATION | 135,124 | $3,989 | 0.7% | $10.21 | +123.1% | COM | 060505104 |
| CNC | CENTENE CORP DEK | 38,522 | $3,886 | 0.6% | $29.90 | +62.0% | COM | 15135B101 |
| ARW | ARROW ELECTRS INC | 47,475 | $3,818 | 0.6% | $39.52 | +103.3% | COM | 042735100 |
| PFE | PFIZER INC | 105,073 | $3,806 | 0.6% | $16.68 | +42.7% | COM | 717081103 |
| FLEX | FLEXTRONICS INTL LTD | 183,007 | $3,292 | 0.6% | $5.43 | +149.0% | ORD | Y2573F102 |
| WDC | WESTERN DIGITAL CORP | 40,288 | $3,204 | 0.5% | $35.98 | +62.6% | COM | 958102105 |
| FLRN | SPDR SER TR | 103,416 | $3,172 | 0.5% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| — | BUNGE LIMITED | 46,600 | $3,126 | 0.5% | $70.77 | — | COM | G16962105 |
| — | HEWLETT PACKARD CO | 142,063 | $2,985 | 0.5% | $24.71 | — | COM | 428236103 |
| TEX | TEREX CORP NEW | 61,533 | $2,967 | 0.5% | $30.88 | +49.1% | COM | 880779103 |
| — | CIGNA CORP | 14,571 | $2,959 | 0.5% | $74.12 | — | COM | 125509109 |
| — | LEGG MASON INC | 70,327 | $2,952 | 0.5% | $31.17 | — | COM | 524901105 |
| — | BLACKSTONE GROUP L P | 84,108 | $2,693 | 0.5% | $21.06 | — | COM UNIT LTD | 09253U108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,783 | $2,667 | 0.4% | $152.64 | — | UT SER 1 | 78467X109 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $2,631 | 0.4% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| BSV | Vanguard Short-Term Bond ETF | 32,085 | $2,538 | 0.4% | $78.29 | — | SHORT TRM BOND | 921937827 |
| ALLE | ALLEGION PUB LTD CO | 30,688 | $2,442 | 0.4% | $38.52 | +97.0% | ORD SHS | G0176J109 |
| JCI | JOHNSON CTLS INTL PLC | 59,033 | $2,250 | 0.4% | $33.21 | -2.3% | SHS | G51502105 |
| — | POPULAR INC | 62,514 | $2,219 | 0.4% | $30.74 | — | COM | 733174106 |
| XLF | SELECT SECTOR SPDR TR | 76,694 | $2,141 | 0.4% | $23.77 | — | SBI INT-FINL | 81369Y605 |
| ORCL | ORACLE CORP | 42,929 | $2,030 | 0.3% | $35.20 | +23.6% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 27,565 | $2,029 | 0.3% | $35.96 | +100.6% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,413 | $2,021 | 0.3% | $24.15 | +33.9% | COM | 039483102 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,904 | $1,985 | 0.3% | $19.06 | +356.2% | COM | 83088M102 |
| XLE | SELECT SECTOR SPDR TR | 27,155 | $1,962 | 0.3% | $74.39 | — | SBI INT-ENERGY | 81369Y506 |
| TOTL | SSGA ACTIVE ETF TR | 40,165 | $1,954 | 0.3% | $48.79 | — | SPDR TR TACTIC | 78467V848 |
| — | INVESCO DYNAMIC CR OPP FD | 164,500 | $1,926 | 0.3% | $11.56 | — | COM | 46132R104 |
| RF | REGIONS FINANCIAL CORP NEW | 110,839 | $1,915 | 0.3% | $5.87 | +98.7% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,609 | $1,885 | 0.3% | $28.33 | +12.8% | COM | 92343V104 |
| PFF | iShares S&P U.S. Preferred Stock Index | 45,463 | $1,731 | 0.3% | $39.08 | — | US PFD STK IDX | 464288687 |
| — | CREE INC | 46,600 | $1,731 | 0.3% | $24.23 | — | COM | 225447101 |
| — | SYNOVUS FINL CORP | 33,914 | $1,626 | 0.3% | $3.40 | — | COM | 87161C105 |
| — | GLAXOSMITHKLINE PLC | 43,652 | $1,548 | 0.3% | $41.65 | — | SPONSORED ADR | 37733W105 |
| GAMI | GAMCO INVESTORS INC | 50,800 | $1,506 | 0.3% | $23.71 | -6.2% | CL A COM | 361438104 |
| AXON | AXON ENTERPRISE INC | 56,160 | $1,488 | 0.2% | $24.46 | -1.8% | COM | 05464C101 |
| BEN | FRANKLIN RES INC | 32,636 | $1,414 | 0.2% | $29.04 | -4.7% | COM | 354613101 |
| — | NUVEEN CONN PREM INCOME MUN | 116,464 | $1,388 | 0.2% | $12.08 | — | COM | 67060D107 |
| — | AMERICAN TOWER CORP | 9,504 | $1,356 | 0.2% | $76.02 | — | CL A | 029912201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,897 | $1,340 | 0.2% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,702 | $1,320 | 0.2% | $46.86 | +32.0% | COM | 45866F104 |
| JPM | JP MORGAN CHASE & CO | 11,787 | $1,260 | 0.2% | $40.19 | +102.4% | COM | 46625H100 |
| NDAQ | NASDAQ OMX GROUP INC | 16,238 | $1,248 | 0.2% | $9.22 | +141.1% | COM | 631103108 |
| EBAY | EBAY INC | 32,050 | $1,210 | 0.2% | $20.32 | +62.5% | COM | 278642103 |
| FAST | FASTENAL CO | 21,920 | $1,199 | 0.2% | $8.30 | +21.0% | COM | 311900104 |
| VNLA | JANUS DETROIT STR TR | 23,573 | $1,183 | 0.2% | $50.29 | — | HENDRSN SHRT ETF | 47103U886 |
| — | BUFFALO WILD WINGS INC | 7,357 | $1,150 | 0.2% | $138.22 | — | COM | 119848109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,160 | $1,137 | 0.2% | $6.69 | +65.2% | COM | 42824C109 |
| VXUS | VANGUARD STAR FD | 19,589 | $1,113 | 0.2% | $49.29 | — | VG TL INTL STK F | 921909768 |
| F | FORD MTR CO DEL | 88,461 | $1,105 | 0.2% | $7.65 | +4.7% | COM PAR $0.01 | 345370860 |
| — | IAC INTERACTIVECORP | 8,981 | $1,098 | 0.2% | $47.06 | — | COM | 44919P508 |
| SSL | SASOL LTD | 31,864 | $1,090 | 0.2% | $43.31 | — | SPONSORED ADR | 803866300 |
| — | WELBILT INC | 46,268 | $1,088 | 0.2% | $19.64 | — | COM | 949090104 |
| — | ISTAR FINL INC | 93,200 | $1,053 | 0.2% | $11.29 | — | COM | 45031U101 |
| — | PENTAIR LTD | 14,744 | $1,041 | 0.2% | $57.68 | — | SHS | H6169Q108 |
| SF | STIFEL FINL CORP | 16,010 | $954 | 0.2% | $21.81 | +49.4% | COM | 860630102 |
| — | POWERSHARES ETF TRUST II | 39,781 | $917 | 0.2% | $23.01 | — | SENIOR LN PORT | 73936Q769 |
| — | WISDOMTREE TRUST | 15,252 | $905 | 0.2% | $52.38 | — | JAPANESE YEN F | 97717W224 |
| XBI | SPDR SERIES TRUST | 10,647 | $904 | 0.2% | $63.93 | — | S&P BIOTECH | 78464A870 |
| — | SUPERVALU INC | 39,265 | $848 | 0.1% | $14.13 | — | COM | 868536103 |
| MUR | MURPHY OIL CORP | 27,247 | $846 | 0.1% | $26.72 | -22.4% | COM | 626717102 |
| ENSG | ENSIGN GROUP INC | 37,454 | $831 | 0.1% | $18.69 | +11.9% | COM | 29358P101 |
| — | INVESCO MUN OPPORTUNITY TR | 65,983 | $818 | 0.1% | $12.16 | — | COM | 46132C107 |
| — | BEMIS CO. INC | 16,930 | $809 | 0.1% | $40.23 | — | COM | 081437105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 40,852 | $786 | 0.1% | $14.20 | — | COM | 46145F105 |
| UPBD | RENT A CTR INC NEW | 70,662 | $784 | 0.1% | $19.92 | -45.0% | COM | 76009N100 |
| ETSY | ETSY INC | 36,300 | $742 | 0.1% | $8.00 | +120.5% | COM | 29786A106 |
| GNTX | GENTEX CORP | 34,419 | $721 | 0.1% | $16.71 | +19.1% | COM | 371901109 |
| — | NUVEEN MUN VALUE FD INC | 69,162 | $701 | 0.1% | $9.23 | — | COM | 670928100 |
| KIM | KIMCO RLTY CORP | 37,355 | $678 | 0.1% | $14.84 | -16.1% | COM | 49446R109 |
| SJM | SMUCKER J M CO | 5,419 | $673 | 0.1% | $87.38 | -1.8% | COM NEW | 832696405 |
| JBL | JABIL CIRCUIT INC | 24,289 | $638 | 0.1% | $17.32 | +55.1% | COM | 466313103 |
| — | BLACKSTONE GSO SHRT CR I | 40,004 | $637 | 0.1% | $16.23 | — | COM SHS BN INT | 09257D102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,765 | $632 | 0.1% | $38.85 | — | MSCI EMR MKT ETF | 922042858 |
| SRLN | SSGA ACTIVE ETF TR | 13,401 | $632 | 0.1% | $47.49 | — | BLKSTN GSOSRLN | 78467V608 |
| DXC | DXC TECHNOLOGY CO | 6,592 | $626 | 0.1% | $62.95 | +22.1% | COM | 23355L106 |
| — | CORENERGY INFRASTRUCTURE TR | 16,330 | $624 | 0.1% | $17.55 | — | COM NEW | 21870U502 |
| — | RYDEX ETF TRUST | 6,015 | $608 | 0.1% | $91.20 | — | GUG S&P 500 EQ WT | 78355W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,026 | $600 | 0.1% | $144.76 | +31.2% | CL B | 084670702 |
| GILD | GILEAD SCIENCES INC | 8,225 | $589 | 0.1% | $42.07 | +32.9% | COM | 375558103 |
| — | BLACKSTONE GSO STRATEGIC CR | 37,301 | $586 | 0.1% | $16.75 | — | COM SHS BEN IN | 09257R101 |
| — | INTREXON CORP | 50,000 | $576 | 0.1% | $11.52 | — | COM | 46122T102 |
| — | COWEN GROUP INC NEW | 40,788 | $557 | 0.1% | $2.99 | — | CL A | 223622101 |
| — | EATON VANCE LTD DUR INCOME F | 40,645 | $555 | 0.1% | $15.43 | — | COM | 27828H105 |
| — | AVANGRID INC | 10,852 | $549 | 0.1% | $40.82 | — | COM | 05351W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,957 | $530 | 0.1% | $51.91 | — | MSCI EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 3,764 | $526 | 0.1% | $83.57 | +32.8% | COM | 478160104 |
| NBIS | YANDEX N V | 16,000 | $524 | 0.1% | $17.73 | — | SH CLASS A | N97284108 |
| XLV | SELECT SECTOR SPDR TR | 6,180 | $511 | 0.1% | $74.70 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALPS ETF TR | 46,001 | $496 | 0.1% | $11.59 | — | ALERIAN MLP | 00162Q866 |
| PWR | QUANTA SVCS INC | 12,674 | $496 | 0.1% | $28.73 | +28.1% | COM | 74762E102 |
| AGG | ISHARES TR | 4,414 | $483 | 0.1% | $108.41 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 7,495 | $480 | 0.1% | $45.21 | +8.4% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 5,398 | $474 | 0.1% | $10.13 | +100.9% | CL A | 032095101 |
| ADNT | ADIENT PLC | 5,902 | $464 | 0.1% | $50.50 | +57.5% | ORD SHS | G0084W101 |
| — | MANITOWOC INC | 11,508 | $453 | 0.1% | $17.91 | — | COM | 563571908 |
| EEM | ISHARES TR | 9,578 | $451 | 0.1% | $32.75 | — | MSCI EMERG MKT | 464287234 |
| — | POWERSHARES INDIA ETF TR | 16,661 | $440 | 0.1% | $20.27 | — | INDIA PORT | 73935L100 |
| — | HERTZ FLOBAL HOLDINGS INC | 19,310 | $427 | 0.1% | $11.51 | — | COM | 42805T105 |
| XLI | SELECT SECTOR SPDR TR | 5,611 | $425 | 0.1% | $68.94 | — | SBI INT-INDS | 81369Y704 |
| — | DEUTSCHE BK AG LONDON BRH | 21,656 | $412 | 0.1% | $14.87 | — | DB 3X GERMAN BD | 25154W407 |
| DSI | ISHARES TR | 4,091 | $402 | 0.1% | $78.55 | — | MSCI KLD400 SOC | 464288570 |
| — | FRANKLIN TEMPLETON LTD DUR I | 33,574 | $397 | 0.1% | $12.89 | — | COM | 35472T101 |
| M | MACYS INC | 15,409 | $388 | 0.1% | $21.94 | 0.0% | COM | 55616P104 |
| META | FACEBOOK INC | 2,155 | $380 | 0.1% | $133.11 | +31.9% | CL A | 30303M102 |
| EMB | ISHARES TR | 3,239 | $376 | 0.1% | $116.56 | — | JPMORGAN USD EMG | 464288281 |
| EMTL | SSGA ACTIVE TR | 7,348 | $370 | 0.1% | $51.24 | — | SPDR DBLELN EMRG | 78470P309 |
| — | MONSANTO CO NEW | 3,170 | $370 | 0.1% | $102.47 | — | COM | 61166W101 |
| — | KNOLL INC | 15,533 | $358 | 0.1% | $20.02 | — | COM NEW | 498904200 |
| SCHB | SCHWAB STRATEGIC TR | 5,500 | $355 | 0.1% | $57.08 | — | US BRD MKT ETF | 808524102 |
| — | AVX Corp | 20,210 | $350 | 0.1% | $12.81 | — | COM | 002444107 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,299 | $346 | 0.1% | $31.93 | — | SPON ADR NEW | 594837304 |
| NFLX | NETFLIX INC | 1,800 | $346 | 0.1% | $10.54 | +82.6% | COM | 64110L106 |
| — | ISHARES | 7,149 | $323 | 0.1% | $19.16 | — | MRG RL ES CP ETF | 464288539 |
| — | VERMILLION INC | 167,521 | $323 | 0.1% | $2.04 | — | COM NEW | 92407M206 |
| — | ANALOGIC CORP | 3,825 | $320 | 0.1% | $82.28 | — | COM PAR $0.05 | 032657207 |
| JKHY | HENRY JACK & ASSOC INC | 2,736 | $320 | 0.1% | $93.69 | +8.3% | COM | 426281101 |
| PM | PHILIP MORRIS INTL INC | 2,886 | $305 | 0.1% | $65.59 | +6.1% | COM | 718172109 |
| SUSA | ISHARES TR | 2,745 | $305 | 0.1% | $91.07 | — | USA ESG SLCT ETF | 464288802 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,430 | $300 | 0.1% | $30.10 | — | GUGG S&P GBL WTR | 18383Q507 |
| VNQ | VANGUARD INDEX FDS | 4,010 | $298 | 0.0% | $62.12 | — | REIT ETF | 922908553 |
| — | PIMCO INCOME STRATEGY FUND I | 28,295 | $295 | 0.0% | $10.49 | — | COM | 72201J104 |
| ITA | ISHARES TR | 1,548 | $291 | 0.0% | $178.16 | — | US AER DEF ETF | 464288760 |
| NKE | NIKE INC | 4,553 | $285 | 0.0% | $51.78 | 0.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,566 | $270 | 0.0% | $103.01 | +34.6% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 1,744 | $270 | 0.0% | $146.78 | — | MID CAP ETF | 922908629 |
| KMB | KIMBERLY CLARK CORP | 2,223 | $268 | 0.0% | $91.94 | -4.7% | COM | 494368103 |
| — | EATON VANCE FLTING RATE INC | 18,499 | $265 | 0.0% | $14.25 | — | COM | 278279104 |
| — | ISHARES INC | 7,841 | $263 | 0.0% | $12.84 | — | MSCI RUSSIA CAP | 46434G806 |
| KRE | SPDR SERIES TRUST | 4,366 | $257 | 0.0% | $56.98 | — | S&P REGL BKG | 78464A698 |
| AMZN | AMAZON COM INC | 216 | $252 | 0.0% | $42.40 | +29.8% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,805 | $240 | 0.0% | $71.30 | — | HIGH DIV YLD | 921946406 |
| IDCC | INTERDIGITAL INC | 3,122 | $238 | 0.0% | $82.66 | -9.6% | COM | 45867G101 |
| — | APOLLO SR FLOATING RATE FD I | 14,600 | $237 | 0.0% | $15.20 | — | COM | 037636107 |
| WMT | WAL-MART STORES INC | 2,272 | $224 | 0.0% | $26.82 | 0.0% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 2,114 | $221 | 0.0% | $77.65 | 0.0% | COM | 882508104 |
| VDC | VANGUARD WORLD FDS | 1,493 | $218 | 0.0% | $125.69 | — | CONSUM STP ETF | 92204A207 |
| — | ARCONIC INC | 8,000 | $218 | 0.0% | $27.25 | — | COM | 03965L100 |
| PEP | PEPSICO INC | 1,796 | $215 | 0.0% | $89.40 | -0.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 203 | $213 | 0.0% | $46.42 | +10.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,549 | $213 | 0.0% | $54.45 | +4.9% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 1,710 | $211 | 0.0% | $118.82 | — | GOLD SHS | 78463V107 |
| VIAV | VIAVI SOLUTIONS INC | 24,000 | $210 | 0.0% | $5.86 | +54.4% | COM | 925550105 |
| — | ALCOA INC | 3,863 | $208 | 0.0% | $53.84 | — | COM | 013817101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,115 | $204 | 0.0% | $25.14 | — | GUGGENHEIM SOLAR | 18383Q739 |
| HD | HOME DEPOT INC | 1,078 | $204 | 0.0% | $141.67 | 0.0% | COM | 437076102 |
| — | MERCK & CO INC | 3,567 | $201 | 0.0% | $63.69 | — | COM | 589331107 |
| APD | AIR PRODS & CHEMS INC | 1,223 | $201 | 0.0% | $130.30 | 0.0% | COM | 009158106 |
| — | ENDO PHARMACEUTICALS HLDGS I | 22,664 | $176 | 0.0% | $36.79 | — | COM | 29264F205 |
| — | ANNALY CAP MGMT INC | 13,672 | $163 | 0.0% | $11.92 | — | COM | 035710409 |
| — | DANAOS CORPORATION | 100,000 | $145 | 0.0% | $6.21 | — | SHS | Y1968P105 |
| XPHDX | PIONEER FLOATING RATE TR | 11,826 | $136 | 0.0% | $10.84 | — | COM | 72369J102 |
| — | FITBIT INC | 23,425 | $134 | 0.0% | $5.80 | — | CL A | 33812L102 |
| — | BARCLAYS BK PLC | 19,530 | $128 | 0.0% | $6.68 | — | IPSP CROIL ETN | 06738C786 |
| DNOW | NOW INC | 11,308 | $125 | 0.0% | $33.70 | -66.1% | COM | 67011P100 |
| — | CHESAPEAKE ENERGY CORP | 26,501 | $105 | 0.0% | $19.71 | — | COM | 165167107 |
| — | SIRIUS XM HLDGS INC | 14,974 | $80 | 0.0% | $5.16 | — | COM | 82968B103 |
| — | LADENBURG THALMAN FIN SVCS I | 20,900 | $66 | 0.0% | $2.47 | — | COM | 50575Q102 |
| — | OCH ZIFF CAP MGMT GROUP | 24,000 | $60 | 0.0% | $10.44 | — | CL A | 67551U105 |
| — | OFFICE DEPOT INC | 11,413 | $40 | 0.0% | $4.50 | — | COM | 676220106 |
| — | EXCO RESOURCES INC | 39,680 | $26 | 0.0% | $0.66 | — | COM NEW | 269279501 |
| — | ABILITY INC | 50,000 | $22 | 0.0% | $9.90 | — | SHS | G8789K108 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 60,066 | $22 | 0.0% | $2.67 | — | COM | 63937X103 |
| — | TRANSATLANTIC PETROLEUM LTD | 12,560 | $17 | 0.0% | $3.59 | — | SHS | G89982105 |
| URG | UR ENERGY INC | 22,000 | $15 | 0.0% | $0.65 | -6.1% | COM | 91688R108 |