CIK: 0001439805 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $413,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 1,320,950 | $49,615 | 12.0% | $33.04 | — | COM | 984332106 |
| MS | MORGAN STANLEY | 850,000 | $22,083 | 5.3% | $23.66 | -15.9% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO | 633,834 | $18,869 | 4.6% | $18.15 | +16.3% | COM | 962166104 |
| SPY | SPDR TR | 89,291 | $18,704 | 4.5% | $186.79 | — | UNIT SER 1 | 78462F103 |
| CSCO | CISCO SYS INC | 450,955 | $12,938 | 3.1% | $16.07 | +29.8% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 486,766 | $12,320 | 3.0% | $17.69 | +42.2% | COM | 808513105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 333,201 | $11,795 | 2.8% | $7.01 | +27.3% | COM | 45841N107 |
| — | CREDIT SUISSE GROUP | 1,082,619 | $11,584 | 2.8% | $10.70 | — | SPONSORED ADR | 225401108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,697 | $9,668 | 2.3% | $96.77 | -1.7% | COM | 459200101 |
| ILCB | ISHARES TR | 65,654 | $8,060 | 1.9% | $119.41 | — | MRNGSTR LG-CP ET | 464287127 |
| GS | GOLDMAN SACHS GROUP INC | 52,851 | $7,853 | 1.9% | $158.88 | -19.5% | COM | 38141G104 |
| AAPL | APPLE INC | 67,431 | $6,446 | 1.6% | $17.85 | +26.7% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,802 | $6,290 | 1.5% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| — | GOOGLE INC | 8,886 | $6,231 | 1.5% | $617.35 | — | CL A | 38259P508 |
| — | BARCLAYS BK PLC | 751,650 | $5,711 | 1.4% | $7.60 | — | IPATH S&P MLP | 06742A750 |
| MSFT | MICROSOFT CORP | 105,476 | $5,397 | 1.3% | $26.70 | +72.2% | COM | 594918104 |
| NVDA | NVIDIA CORP | 103,080 | $4,846 | 1.2% | $0.32 | +214.7% | COM | 67066G104 |
| PFE | PFIZER INC | 134,914 | $4,750 | 1.1% | $16.46 | +27.9% | COM | 717081103 |
| OPY | OPPENHEIMER HLDGS INC | 305,111 | $4,717 | 1.1% | $15.61 | -2.8% | CL A NON VTG | 683797104 |
| IMCB | ISHARES TR | 31,529 | $4,707 | 1.1% | $146.18 | — | MRGSTR MD CP ETF | 464288208 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 52,729 | $4,389 | 1.1% | $81.60 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 124,759 | $4,092 | 1.0% | $17.17 | +46.2% | COM | 458140100 |
| — | DOW CHEM CO | 77,585 | $3,857 | 0.9% | $32.17 | — | COM | 260543103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 344,600 | $3,839 | 0.9% | $24.45 | -58.9% | COM | 35671D857 |
| — | AETNA INC NEW | 30,035 | $3,668 | 0.9% | $63.54 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 25,200 | $3,558 | 0.9% | $50.75 | +125.0% | COM | 91324P102 |
| — | POWERSHARES QQQ TRUST | 30,251 | $3,253 | 0.8% | $79.47 | — | UNIT SER 1 | 73935A104 |
| — | INGERSOLL-RAND COMPANY LTD | 51,080 | $3,253 | 0.8% | $55.52 | — | CL A | G4776G101 |
| ARW | ARROW ELECTRS INC | 52,000 | $3,219 | 0.8% | $38.94 | +63.0% | COM | 042735100 |
| — | BUNGE LIMITED | 52,000 | $3,076 | 0.7% | $70.77 | — | COM | G16962105 |
| CNC | CENTENE CORP DEK | 42,743 | $3,051 | 0.7% | $29.85 | +5.2% | COM | 15135B101 |
| IWL | ISHARES TR | 25,681 | $2,953 | 0.7% | $106.62 | — | RUS200 IDX ETF | 464289446 |
| PH | PARKER HANNIFIN CORP | 27,120 | $2,930 | 0.7% | $75.97 | +27.0% | COM | 701094104 |
| — | TYCO INTL LTD BERMUDA | 68,720 | $2,927 | 0.7% | $32.95 | — | SHS | G9143X208 |
| AMAT | APPLIED MATLS INC | 121,160 | $2,904 | 0.7% | $12.22 | +61.9% | COM | 038222105 |
| — | DU PONT E I DE NEMOURS & CO | 42,519 | $2,755 | 0.7% | $52.50 | — | COM | 263534109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,348 | $2,747 | 0.7% | $151.74 | — | UT SER 1 | 78467X109 |
| OSK | OSHKOSH CORP | 54,437 | $2,597 | 0.6% | $31.79 | +20.2% | COM | 688239201 |
| PIPR | PIPER JAFFRAY COS | 64,664 | $2,438 | 0.6% | $33.63 | +26.2% | COM | 724078100 |
| PYPL | PAYPAL HLDGS INC | 66,738 | $2,437 | 0.6% | $35.85 | +6.4% | COM | 70450Y103 |
| — | CIGNA CORP | 18,820 | $2,409 | 0.6% | $72.49 | — | COM | 125509109 |
| ALLE | ALLEGION PUB LTD CO | 34,383 | $2,387 | 0.6% | $38.52 | +54.4% | ORD SHS | G0176J109 |
| — | BLACKSTONE GROUP L P | 94,260 | $2,313 | 0.6% | $21.06 | — | COM UNIT LTD | 09253U108 |
| FLEX | FLEXTRONICS INTL LTD | 195,000 | $2,301 | 0.6% | $5.43 | +71.6% | ORD | Y2573F102 |
| — | LEGG MASON INC | 76,620 | $2,260 | 0.5% | $31.01 | — | COM | 524901105 |
| — | GLAXOSMITHKLINE PLC | 52,100 | $2,258 | 0.5% | $41.65 | — | SPONSORED ADR | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,000 | $2,230 | 0.5% | $23.37 | +28.3% | COM | 039483102 |
| — | AMERICA MOVIL SAB DE CV | 171,800 | $2,106 | 0.5% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| WDC | WESTERN DIGITAL CORP | 44,300 | $2,094 | 0.5% | $35.69 | -19.8% | COM | 958102105 |
| ORCL | ORACLE CORP | 50,762 | $2,078 | 0.5% | $34.58 | 0.0% | COM | 68389X105 |
| — | POPULAR INC | 67,600 | $1,981 | 0.5% | $30.37 | — | COM | 733174106 |
| PFF | iShares S&P U.S. Preferred Stock Index | 49,537 | $1,976 | 0.5% | $39.19 | — | US PFD STK IDX | 464288687 |
| — | HEWLETT PACKARD CO | 156,109 | $1,959 | 0.5% | $24.80 | — | COM | 428236103 |
| VB | VANGUARD INDEX FDS | 16,182 | $1,872 | 0.5% | $112.01 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 33,483 | $1,870 | 0.5% | $27.39 | +14.9% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORPORATION | 137,310 | $1,822 | 0.4% | $10.03 | +13.1% | COM | 060505104 |
| — | ALPS ETF TR | 134,117 | $1,706 | 0.4% | $11.66 | — | ALERIAN MLP | 00162Q866 |
| VOE | VANGUARD INDEX FDS | 18,693 | $1,665 | 0.4% | $87.18 | — | MCAP VL IDXVIP | 922908512 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,920 | $1,640 | 0.4% | $17.70 | +213.8% | COM | 83088M102 |
| — | TASER INTL INC | 62,879 | $1,564 | 0.4% | $8.52 | — | COM | 87651B104 |
| BSV | Vanguard Short-Term Bond ETF | 19,286 | $1,563 | 0.4% | $77.11 | — | SHORT TRM BOND | 921937827 |
| EBAY | EBAY INC | 64,138 | $1,501 | 0.4% | $20.18 | +6.4% | COM | 278642103 |
| TEX | TEREX CORP NEW | 68,720 | $1,396 | 0.3% | $30.88 | -25.9% | COM | 880779103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,000 | $1,370 | 0.3% | $6.50 | +19.4% | COM | 42824C109 |
| — | MERRILL LYNCH & CO INC | 52,717 | $1,367 | 0.3% | $25.85 | — | COM | 590188108 |
| MINT | PIMCO ETF TR | 13,176 | $1,333 | 0.3% | $100.90 | — | ENHAN SHRT MA AC | 72201R833 |
| MUB | ISHARES TR | 11,488 | $1,309 | 0.3% | $111.78 | — | NATIONAL MUN ETF | 464288414 |
| — | CREE INC | 52,000 | $1,271 | 0.3% | $24.23 | — | COM | 225447101 |
| — | MACQUARIE FT TR GB INF UT DI | 102,255 | $1,270 | 0.3% | $12.26 | — | COM | 55607W100 |
| XLE | SELECT SECTOR SPDR TR | 18,159 | $1,239 | 0.3% | $78.32 | — | SBI INT-ENERGY | 81369Y506 |
| NDAQ | NASDAQ OMX GROUP INC | 18,557 | $1,200 | 0.3% | $8.32 | +119.9% | COM | 631103108 |
| VTV | VANGUARD INDEX FDS | 14,048 | $1,194 | 0.3% | $82.70 | — | VALUE ETF | 922908744 |
| — | SYNOVUS FINL CORP | 41,144 | $1,193 | 0.3% | $2.92 | — | COM | 87161C105 |
| BEN | FRANKLIN RES INC | 35,035 | $1,169 | 0.3% | $29.22 | -22.9% | COM | 354613101 |
| — | MELLANOX TECHNOLOGIES LTD | 24,236 | $1,162 | 0.3% | $41.08 | — | SHS | M51363113 |
| RF | REGIONS FINANCIAL CORP NEW | 135,000 | $1,149 | 0.3% | $5.80 | +10.3% | COM | 7591EP100 |
| — | IAC INTERACTIVECORP | 20,273 | $1,141 | 0.3% | $47.06 | — | COM | 44919P508 |
| — | AMERICAN TOWER CORP | 9,739 | $1,106 | 0.3% | $73.16 | — | CL A | 029912201 |
| — | PIMCO DYNAMIC INCOME FD | 44,351 | $1,076 | 0.3% | $22.34 | — | SHS | 72201Y101 |
| DWX | SPDR INDEX SHS FDS | 30,387 | $1,070 | 0.3% | $35.08 | — | S&P INTL ETF | 78463X772 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 4,176 | $1,069 | 0.3% | $35.28 | +26.5% | COM | 45866F104 |
| — | ISTAR FINL INC | 104,000 | $997 | 0.2% | $11.29 | — | COM | 45031U101 |
| VNQ | VANGUARD INDEX FDS | 15,497 | $995 | 0.2% | $62.12 | — | REIT ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 42,488 | $971 | 0.2% | $23.39 | — | SBI INT-FINL | 81369Y605 |
| — | PENTAIR LTD | 16,489 | $961 | 0.2% | $57.68 | — | SHS | H6169Q108 |
| GILD | GILEAD SCIENCES INC | 11,053 | $922 | 0.2% | $41.46 | +51.4% | COM | 375558103 |
| — | AVANGRID INC | 19,867 | $915 | 0.2% | $40.09 | — | COM | 05351W103 |
| SSL | SASOL LTD | 33,580 | $911 | 0.2% | $43.31 | — | SPONSORED ADR | 803866300 |
| UPBD | RENT A CTR INC NEW | 73,967 | $908 | 0.2% | $24.15 | -44.3% | COM | 76009N100 |
| — | MFS INVT GRADE MUN TR | 51,540 | $908 | 0.2% | $14.75 | — | SH BEN INT | 59318B108 |
| — | BUFFALO WILD WINGS INC | 6,428 | $893 | 0.2% | $147.38 | — | COM | 119848109 |
| — | BEMIS CO. INC | 17,071 | $879 | 0.2% | $39.95 | — | COM | 081437105 |
| — | EXCO RESOURCES INC | 654,723 | $851 | 0.2% | $7.10 | — | COM | 269279402 |
| SDY | SPDR SERIES TRUST | 9,998 | $839 | 0.2% | $79.92 | — | S&P DIVID ETF | 78464A763 |
| — | INVESTMENT TECHNOLOGY GRP NE | 49,859 | $834 | 0.2% | $14.20 | — | COM | 46145F105 |
| JPM | JP MORGAN CHASE & CO | 13,092 | $814 | 0.2% | $36.64 | +31.9% | COM | 46625H100 |
| GNTX | GENTEX CORP | 51,799 | $800 | 0.2% | $16.58 | -4.1% | COM | 371901109 |
| APH | AMPHENOL CORP NEW | 13,342 | $765 | 0.2% | $10.01 | +31.2% | CL A | 032095101 |
| — | STAPLES INC | 87,725 | $756 | 0.2% | $12.89 | — | COM | 855030102 |
| VUG | VANGUARD INDEX FDS | 6,956 | $746 | 0.2% | $106.42 | — | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 25,871 | $741 | 0.2% | $28.99 | — | INTL SEL DIV ETF | 464288448 |
| MUR | MURPHY OIL CORP | 23,255 | $738 | 0.2% | $29.34 | -27.4% | COM | 626717102 |
| — | NUVEEN MUN VALUE FD INC | 67,529 | $731 | 0.2% | $9.16 | — | COM | 670928100 |
| — | INVESCO MUN OPPORTUNITY TR | 48,929 | $729 | 0.2% | $11.83 | — | COM | 46132C107 |
| ETSY | ETSY INC | 75,000 | $719 | 0.2% | $8.00 | +11.5% | COM | 29786A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,729 | $685 | 0.2% | $139.05 | +2.8% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,924 | $667 | 0.2% | $38.70 | — | MSCI EMR MKT ETF | 922042858 |
| — | AVX Corp | 48,518 | $659 | 0.2% | $12.81 | — | COM | 002444107 |
| FAST | FASTENAL CO | 14,507 | $644 | 0.2% | $7.73 | +14.8% | COM | 311900104 |
| — | BLACKSTONE GSO SHRT CR I | 43,991 | $636 | 0.2% | $16.23 | — | COM SHS BN INT | 09257D102 |
| VXUS | VANGUARD STAR FD | 14,037 | $624 | 0.2% | $49.21 | — | VG TL INTL STK F | 921909768 |
| F | FORD MTR CO DEL | 48,155 | $605 | 0.1% | $7.84 | +1.2% | COM PAR $0.01 | 345370860 |
| — | BLACKSTONE GSO STRATEGIC CR | 40,653 | $585 | 0.1% | $16.76 | — | COM SHS BEN IN | 09257R101 |
| — | INVESCO MUNI INCOME OPP TRST | 68,980 | $561 | 0.1% | $6.35 | — | COM | 46132X101 |
| — | EATON VANCE LTD DUR INCOME F | 41,394 | $556 | 0.1% | $15.58 | — | COM | 27828H105 |
| — | FRANKLIN TEMPLETON LTD DUR I | 47,715 | $553 | 0.1% | $12.95 | — | COM | 35472T101 |
| — | CBRE CLARION GLOBAL REAL EST | 65,283 | $537 | 0.1% | $7.81 | — | COM | 12504G100 |
| — | COWEN GROUP INC NEW | 179,290 | $531 | 0.1% | $2.99 | — | CL A | 223622101 |
| SJNK | SPDR SER TR | 19,450 | $525 | 0.1% | $25.81 | — | SHT TRM HGH YLD | 78468R408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,819 | $505 | 0.1% | $50.39 | — | MSCI EUROPE ETF | 922042874 |
| — | CORENERGY INFRASTRUCTURE TR | 16,785 | $484 | 0.1% | $16.11 | — | COM NEW | 21870U502 |
| EWW | ISHARES | 9,581 | $483 | 0.1% | $60.62 | — | MSCI MEX ETF | 464286822 |
| SCHB | SCHWAB STRATEGIC TR | 9,500 | $478 | 0.1% | $49.95 | — | US BRD MKT ETF | 808524102 |
| — | SUPERVALU INC | 100,260 | $473 | 0.1% | $6.37 | — | COM | 868536103 |
| — | HERTZ FLOBAL HOLDINGS INC | 33,703 | $465 | 0.1% | $16.53 | — | COM | 42805T105 |
| SCHD | SCHWAB STRATEGIC TR | 11,009 | $456 | 0.1% | $41.42 | — | US DIVIDEND EQ | 808524797 |
| — | PRICELINE COM INC | 365 | $456 | 0.1% | $1249.32 | — | COM NEW | 741503403 |
| — | POWERSHARES ETF TRUST II | 19,824 | $455 | 0.1% | $22.71 | — | SENIOR LN PORT | 73936Q769 |
| JBL | JABIL CIRCUIT INC | 24,100 | $445 | 0.1% | $16.76 | +1.1% | COM | 466313103 |
| QLYS | QUALYS INC | 14,890 | $444 | 0.1% | $40.90 | -31.3% | COM | 74758T303 |
| — | VECTOR GROUP LTD | 19,751 | $443 | 0.1% | $22.84 | — | COM | 92240M108 |
| — | ENDO PHARMACEUTICALS HLDGS I | 28,280 | $441 | 0.1% | $36.79 | — | COM | 29264F205 |
| NBIS | YANDEX N V | 20,000 | $437 | 0.1% | $15.30 | — | SH CLASS A | N97284108 |
| TOTL | SSGA ACTIVE ETF TR | 7,631 | $381 | 0.1% | $49.55 | — | SPDR TR TACTIC | 78467V848 |
| WDFC | WD-40 CO | 3,150 | $370 | 0.1% | $93.26 | 0.0% | COM | 929236107 |
| T | AT&T INC | 8,511 | $368 | 0.1% | $13.99 | +8.0% | COM | 00206R102 |
| — | RYDEX ETF TRUST | 4,573 | $367 | 0.1% | $77.79 | — | GUG S&P 500 EQ WT | 78355W106 |
| — | EATON VANCE FLTING RATE INC | 26,921 | $362 | 0.1% | $14.25 | — | COM | 278279104 |
| ENSG | ENSIGN GROUP INC | 16,964 | $356 | 0.1% | $19.70 | -2.5% | COM | 29358P101 |
| — | BARCLAYS BK PLC | 56,378 | $352 | 0.1% | $7.54 | — | IPSP CROIL ETN | 06738C786 |
| MATW | MATTHEWS INTL CORP | 6,300 | $351 | 0.1% | $37.52 | +9.6% | CL A | 577128101 |
| IJH | ISHARES TR | 2,313 | $346 | 0.1% | $127.16 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN CONN PREM INCOME MUN | 24,187 | $338 | 0.1% | $11.93 | — | COM | 67060D107 |
| — | INVESCO DYNAMIC CR OPP FD | 30,300 | $334 | 0.1% | $10.53 | — | COM | 46132R104 |
| EEM | ISHARES TR | 9,320 | $320 | 0.1% | $32.16 | — | MSCI EMERG MKT | 464287234 |
| QCOM | QUALCOMM INC | 5,851 | $313 | 0.1% | $45.14 | -10.8% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 1,769 | $313 | 0.1% | $37.11 | +0.3% | COM | 949746101 |
| — | ANALOGIC CORP | 3,874 | $308 | 0.1% | $79.01 | — | COM PAR $0.05 | 032657207 |
| JNJ | JOHNSON & JOHNSON | 2,494 | $303 | 0.1% | $76.46 | +13.9% | COM | 478160104 |
| ICUI | ICU MED INC | 2,631 | $297 | 0.1% | $95.61 | +8.6% | COM | 44930G107 |
| GAMI | GAMCO INVESTORS INC | 9,000 | $295 | 0.1% | $24.69 | +12.3% | CL A COM | 361438104 |
| — | ISHARES INC | 21,935 | $294 | 0.1% | $12.84 | — | MSCI RUSSIA CAP | 46434G806 |
| XBI | SPDR SERIES TRUST | 5,293 | $286 | 0.1% | $51.69 | — | S&P BIOTECH | 78464A870 |
| — | APOLLO SR FLOATING RATE FD I | 17,900 | $283 | 0.1% | $15.20 | — | COM | 037636107 |
| GLD | SPDR GOLD TRUST | 2,231 | $282 | 0.1% | $116.98 | — | GOLD SHS | 78463V107 |
| — | MANITOWOC INC | 51,540 | $281 | 0.1% | $17.91 | — | COM | 563571908 |
| DIS | DISNEY WALT CO | 2,855 | $279 | 0.1% | $99.14 | -7.0% | COM DISNEY | 254687106 |
| — | POWERSHARES INDIA ETF TR | 14,073 | $275 | 0.1% | $19.51 | — | INDIA PORT | 73935L100 |
| VDC | VANGUARD WORLD FDS | 1,945 | $275 | 0.1% | $125.20 | — | CONSUM STP ETF | 92204A207 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,726 | $274 | 0.1% | $29.88 | +69.0% | COM | 110122108 |
| — | DANAOS CORPORATION | 100,000 | $272 | 0.1% | $6.21 | — | SHS | Y1968P105 |
| DIV | GLOBAL X FDS | 10,200 | $260 | 0.1% | $24.90 | — | GLOBX SUPDV US | 37950E291 |
| — | MONSANTO CO NEW | 2,516 | $260 | 0.1% | $98.51 | — | COM | 61166W101 |
| DSI | ISHARES TR | 3,357 | $260 | 0.1% | $77.45 | — | MSCI KLD400 SOC | 464288570 |
| VOO | VANGUARD INDEX FDS | 1,333 | $256 | 0.1% | $187.19 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,335 | $238 | 0.1% | $68.97 | — | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 2,081 | $238 | 0.1% | $104.78 | +9.2% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 10,303 | $238 | 0.1% | $27.23 | -16.7% | COM | 74762E102 |
| — | ROYCE VALUE TR INC | 19,250 | $227 | 0.1% | $11.69 | — | COM | 780910105 |
| PM | PHILIP MORRIS INTL INC | 2,225 | $226 | 0.1% | $52.38 | +17.2% | COM | 718172109 |
| RWO | SPDR INDEX SHS FDS | 4,484 | $226 | 0.1% | $48.94 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ALCOA INC | 24,000 | $222 | 0.1% | $7.82 | — | COM | 013817101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,403 | $222 | 0.1% | $29.99 | — | GUGG S&P GBL WTR | 18383Q507 |
| XLV | SELECT SECTOR SPDR TR | 3,055 | $219 | 0.1% | $71.99 | — | SBI HEALTHCARE | 81369Y209 |
| — | WISDOMTREE TRUST | 5,500 | $213 | 0.1% | $49.61 | — | JAPANESE YEN F | 97717W224 |
| IWD | ISHARES | 2,042 | $211 | 0.1% | $103.33 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES | 2,809 | $209 | 0.1% | $74.40 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 1,685 | $208 | 0.1% | $123.44 | — | MID CAP ETF | 922908629 |
| DNOW | NOW INC | 11,308 | $205 | 0.0% | $33.70 | -47.9% | COM | 67011P100 |
| — | MERCK & CO INC | 3,497 | $201 | 0.0% | $52.85 | — | COM | 589331107 |
| TER | TERADYNE INC | 10,013 | $197 | 0.0% | $18.42 | +1.1% | COM | 880770102 |
| — | ABILITY INC | 50,000 | $196 | 0.0% | $9.90 | — | SHS | G8789K108 |
| — | PIMCO INCOME STRATEGY FUND I | 20,650 | $190 | 0.0% | $10.72 | — | COM | 72201J104 |
| XPHDX | PIONEER FLOATING RATE TR | 16,382 | $185 | 0.0% | $10.84 | — | COM | 72369J102 |
| — | ISHARES | 17,485 | $179 | 0.0% | $11.28 | — | MRG RL ES CP ETF | 464288539 |
| VIAV | VIAVI SOLUTIONS INC | 24,125 | $160 | 0.0% | $5.86 | +13.5% | COM | 925550105 |
| — | NUVEEN INTER DURATION MN TMF | 11,000 | $156 | 0.0% | $14.18 | — | COM | 670671106 |
| — | DEUTSCHE BK AG LONDON BRH | 10,290 | $141 | 0.0% | $13.70 | — | DB 3X GERMAN BD | 25154W407 |
| — | FITBIT INC | 11,055 | $135 | 0.0% | $12.21 | — | CL A | 33812L102 |
| — | CHESAPEAKE ENERGY CORP | 25,300 | $108 | 0.0% | $20.38 | — | COM | 165167107 |
| — | FRONTIER COMMUNICATIONS CORP | 18,690 | $92 | 0.0% | $4.92 | — | COM | 35906A108 |
| — | OCH ZIFF CAP MGMT GROUP | 24,000 | $91 | 0.0% | $10.44 | — | CL A | 67551U105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,000 | $86 | 0.0% | $8.10 | — | COM NEW | 641876800 |
| — | JMP GROUP LLC | 15,100 | $82 | 0.0% | $5.43 | — | COM | 46629U107 |
| — | POWERSHARES ETF TRUST | 19,571 | $75 | 0.0% | $3.83 | — | WNDRHLL CLN EN | 73935X500 |
| — | FAMOUS DAVES AMER INC | 11,400 | $57 | 0.0% | $5.00 | — | COM | 307068106 |
| — | TRANSATLANTIC PETROLEUM LTD | 51,113 | $42 | 0.0% | $3.59 | — | SHS | G89982105 |
| — | BIOSCRIP INC | 15,170 | $39 | 0.0% | $3.02 | — | COM | 09069N108 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 60,066 | $32 | 0.0% | $2.67 | — | COM | 63937X103 |
| — | AMARIN CORP PLC | 15,000 | $32 | 0.0% | $2.13 | — | SPON ADR NEW | 023111206 |
| — | LADENBURG THALMAN FIN SVCS I | 12,110 | $29 | 0.0% | $2.48 | — | COM | 50575Q102 |
| URG | UR ENERGY INC | 22,000 | $13 | 0.0% | $0.65 | -18.1% | COM | 91688R108 |
| TV | GRUPO TELEVISA SA | 14,200 | $8 | 0.0% | $0.91 | — | SPON ADR REP CRD | 40049J206 |