CIK: 0001439805 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $565,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ASHLAND GLOBAL HLDGS INC | 935,500 | $108,471 | 19.2% | $115.95 | — | COM | 44186104 |
| — | YAHOO INC | 1,314,330 | $56,648 | 10.0% | $33.04 | — | COM | 984332106 |
| MS | MORGAN STANLEY | 850,000 | $27,251 | 4.8% | $23.66 | -3.4% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO | 633,834 | $20,245 | 3.6% | $18.15 | +20.8% | COM | 962166104 |
| SPY | SPDR TR | 89,453 | $19,349 | 3.4% | $186.79 | — | UNIT SER 1 | 78462F103 |
| SCHW | SCHWAB CHARLES CORP NEW | 538,766 | $17,009 | 3.0% | $18.50 | +40.7% | COM | 808513105 |
| — | CREDIT SUISSE GROUP | 1,088,619 | $14,304 | 2.5% | $10.70 | — | SPONSORED ADR | 225401108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 334,022 | $11,781 | 2.1% | $7.01 | +18.5% | COM | 45841N107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,467 | $10,082 | 1.8% | $96.77 | +5.2% | COM | 459200101 |
| ILCB | ISHARES TR | 70,587 | $9,052 | 1.6% | $120.02 | — | MRNGSTR LG-CP ET | 464287127 |
| GS | GOLDMAN SACHS GROUP INC | 52,851 | $8,523 | 1.5% | $158.88 | -15.8% | COM | 38141G104 |
| AAPL | APPLE INC | 66,854 | $7,558 | 1.3% | $17.85 | +35.7% | COM | 037833100 |
| — | GOOGLE INC | 9,006 | $7,193 | 1.3% | $619.77 | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 182,762 | $7,179 | 1.3% | $35.20 | +0.7% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 103,080 | $7,063 | 1.2% | $0.32 | +351.7% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,538 | $6,729 | 1.2% | $80.14 | — | SHRT TRM CORP BD | 92206C409 |
| — | BARCLAYS BK PLC | 751,410 | $6,530 | 1.2% | $7.60 | — | IPATH S&P MLP | 06742A750 |
| CSCO | CISCO SYS INC | 202,945 | $6,437 | 1.1% | $16.07 | +43.5% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 103,786 | $5,978 | 1.1% | $26.70 | +88.3% | COM | 594918104 |
| IMCB | ISHARES TR | 32,958 | $5,089 | 0.9% | $146.54 | — | MRGSTR MD CP ETF | 464288208 |
| INTC | INTEL CORP | 124,809 | $4,712 | 0.8% | $17.17 | +66.7% | COM | 458140100 |
| PFE | PFIZER INC | 134,852 | $4,567 | 0.8% | $16.46 | +35.2% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 54,324 | $4,559 | 0.8% | $81.67 | — | DIV APP ETF | 921908844 |
| OPY | OPPENHEIMER HLDGS INC | 305,111 | $4,360 | 0.8% | $15.61 | -0.3% | CL A NON VTG | 683797104 |
| — | DOW CHEM CO | 77,585 | $4,021 | 0.7% | $32.17 | — | COM | 260543103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 347,280 | $3,771 | 0.7% | $24.45 | -57.3% | COM | 35671D857 |
| AMAT | APPLIED MATLS INC | 121,160 | $3,653 | 0.6% | $12.22 | +105.6% | COM | 038222105 |
| — | POWERSHARES QQQ TRUST | 29,920 | $3,552 | 0.6% | $79.47 | — | UNIT SER 1 | 73935A104 |
| UNH | UNITEDHEALTH GROUP INC | 25,200 | $3,528 | 0.6% | $50.75 | +137.5% | COM | 91324P102 |
| — | INGERSOLL-RAND COMPANY LTD | 51,080 | $3,470 | 0.6% | $55.52 | — | CL A | G4776G101 |
| — | AETNA INC NEW | 30,035 | $3,468 | 0.6% | $63.54 | — | COM | 00817Y108 |
| MINT | PIMCO ETF TR | 33,595 | $3,407 | 0.6% | $101.21 | — | ENHAN SHRT MA AC | 72201R833 |
| PH | PARKER HANNIFIN CORP | 27,120 | $3,404 | 0.6% | $75.97 | +35.6% | COM | 701094104 |
| ARW | ARROW ELECTRS INC | 52,000 | $3,326 | 0.6% | $38.94 | +65.9% | COM | 042735100 |
| IWL | ISHARES TR | 25,397 | $3,155 | 0.6% | $106.62 | — | RUS200 IDX ETF | 464289446 |
| PIPR | PIPER JAFFRAY COS | 64,664 | $3,123 | 0.6% | $33.63 | +29.5% | COM | 724078100 |
| — | BUNGE LIMITED | 52,000 | $3,080 | 0.5% | $70.77 | — | COM | G16962105 |
| JCI | JOHNSON CTLS INTL PLC | 65,627 | $3,054 | 0.5% | $33.21 | 0.0% | SHS | G51502105 |
| OSK | OSHKOSH CORP | 54,437 | $3,048 | 0.5% | $31.79 | +43.2% | COM | 688239201 |
| CNC | CENTENE CORP DEK | 42,743 | $2,862 | 0.5% | $29.85 | +16.4% | COM | 15135B101 |
| — | DU PONT E I DE NEMOURS & CO | 42,519 | $2,847 | 0.5% | $52.50 | — | COM | 263534109 |
| PYPL | PAYPAL HLDGS INC | 66,738 | $2,734 | 0.5% | $35.85 | +6.9% | COM | 70450Y103 |
| FLEX | FLEXTRONICS INTL LTD | 195,000 | $2,656 | 0.5% | $5.43 | +78.8% | ORD | Y2573F102 |
| WDC | WESTERN DIGITAL CORP | 44,300 | $2,590 | 0.5% | $35.69 | -7.2% | COM | 958102105 |
| — | POPULAR INC | 67,600 | $2,584 | 0.5% | $30.37 | — | COM | 733174106 |
| — | LEGG MASON INC | 76,620 | $2,565 | 0.5% | $31.01 | — | COM | 524901105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,863 | $2,534 | 0.4% | $151.74 | — | UT SER 1 | 78467X109 |
| — | HEWLETT PACKARD CO | 156,109 | $2,424 | 0.4% | $24.80 | — | COM | 428236103 |
| — | BLACKSTONE GROUP L P | 94,260 | $2,406 | 0.4% | $21.06 | — | COM UNIT LTD | 09253U108 |
| ALLE | ALLEGION PUB LTD CO | 34,383 | $2,369 | 0.4% | $38.52 | +64.0% | ORD SHS | G0176J109 |
| — | CIGNA CORP | 17,820 | $2,322 | 0.4% | $72.49 | — | COM | 125509109 |
| — | GLAXOSMITHKLINE PLC | 51,700 | $2,230 | 0.4% | $41.65 | — | SPONSORED ADR | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,000 | $2,193 | 0.4% | $23.37 | +40.2% | COM | 039483102 |
| BAC | BANK OF AMERICA CORPORATION | 136,310 | $2,133 | 0.4% | $10.03 | +20.4% | COM | 060505104 |
| EBAY | EBAY INC | 63,738 | $2,097 | 0.4% | $20.18 | +33.1% | COM | 278642103 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,920 | $1,974 | 0.3% | $17.70 | +223.4% | COM | 83088M102 |
| — | AMERICA MOVIL SAB DE CV | 171,800 | $1,965 | 0.3% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| PFF | iShares S&P U.S. Preferred Stock Index | 49,582 | $1,958 | 0.3% | $39.19 | — | US PFD STK IDX | 464288687 |
| VB | VANGUARD INDEX FDS | 15,243 | $1,862 | 0.3% | $112.01 | — | SMALL CP ETF | 922908751 |
| — | TASER INTL INC | 62,879 | $1,799 | 0.3% | $8.52 | — | COM | 87651B104 |
| TEX | TEREX CORP NEW | 68,720 | $1,746 | 0.3% | $30.88 | -24.5% | COM | 880779103 |
| VOE | VANGUARD INDEX FDS | 18,551 | $1,736 | 0.3% | $87.18 | — | MCAP VL IDXVIP | 922908512 |
| — | ALPS ETF TR | 134,899 | $1,712 | 0.3% | $11.66 | — | ALERIAN MLP | 00162Q866 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,000 | $1,706 | 0.3% | $6.50 | +45.2% | COM | 42824C109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,343 | $1,473 | 0.3% | $27.39 | +20.1% | COM | 92343V104 |
| BSV | Vanguard Short-Term Bond ETF | 17,361 | $1,403 | 0.2% | $77.11 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 19,719 | $1,392 | 0.2% | $77.70 | — | SBI INT-ENERGY | 81369Y506 |
| GAMI | GAMCO INVESTORS INC | 48,550 | $1,382 | 0.2% | $24.11 | -0.5% | CL A COM | 361438104 |
| — | SYNOVUS FINL CORP | 41,144 | $1,338 | 0.2% | $2.92 | — | COM | 87161C105 |
| — | CREE INC | 52,000 | $1,337 | 0.2% | $24.23 | — | COM | 225447101 |
| RF | REGIONS FINANCIAL CORP NEW | 135,000 | $1,332 | 0.2% | $5.80 | +14.8% | COM | 7591EP100 |
| MUB | ISHARES TR | 11,488 | $1,295 | 0.2% | $111.78 | — | NATIONAL MUN ETF | 464288414 |
| — | MACQUARIE FT TR GB INF UT DI | 101,055 | $1,274 | 0.2% | $12.26 | — | COM | 55607W100 |
| — | IAC INTERACTIVECORP | 20,273 | $1,266 | 0.2% | $47.06 | — | COM | 44919P508 |
| BEN | FRANKLIN RES INC | 35,035 | $1,246 | 0.2% | $29.22 | -24.5% | COM | 354613101 |
| NDAQ | NASDAQ OMX GROUP INC | 18,300 | $1,236 | 0.2% | $8.32 | +138.7% | COM | 631103108 |
| VTV | VANGUARD INDEX FDS | 13,800 | $1,201 | 0.2% | $82.70 | — | VALUE ETF | 922908744 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 4,176 | $1,125 | 0.2% | $35.28 | +37.2% | COM | 45866F104 |
| — | PIMCO DYNAMIC INCOME FD | 44,171 | $1,118 | 0.2% | $22.34 | — | SHS | 72201Y101 |
| — | ISTAR FINL INC | 104,000 | $1,116 | 0.2% | $11.29 | — | COM | 45031U101 |
| DWX | SPDR INDEX SHS FDS | 30,112 | $1,108 | 0.2% | $35.08 | — | S&P INTL ETF | 78463X772 |
| — | AMERICAN TOWER CORP | 9,739 | $1,104 | 0.2% | $73.16 | — | CL A | 029912201 |
| — | PENTAIR LTD | 16,489 | $1,059 | 0.2% | $57.68 | — | SHS | H6169Q108 |
| — | MELLANOX TECHNOLOGIES LTD | 23,691 | $1,025 | 0.2% | $41.08 | — | SHS | M51363113 |
| — | BUFFALO WILD WINGS INC | 7,182 | $1,011 | 0.2% | $146.68 | — | COM | 119848109 |
| NOBL | PROSHARES TR | 17,275 | $939 | 0.2% | $54.36 | — | S&P 500 DV ARIST | 74348A467 |
| UPBD | RENT A CTR INC NEW | 72,867 | $921 | 0.2% | $24.15 | -48.2% | COM | 76009N100 |
| SSL | SASOL LTD | 33,580 | $917 | 0.2% | $43.31 | — | SPONSORED ADR | 803866300 |
| MUR | MURPHY OIL CORP | 29,675 | $902 | 0.2% | $27.39 | -25.9% | COM | 626717102 |
| XLF | SELECT SECTOR SPDR TR | 46,294 | $893 | 0.2% | $23.05 | — | SBI INT-FINL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 11,003 | $871 | 0.2% | $41.46 | +39.4% | COM | 375558103 |
| GNTX | GENTEX CORP | 49,312 | $866 | 0.2% | $16.58 | +4.2% | COM | 371901109 |
| APH | AMPHENOL CORP NEW | 13,342 | $866 | 0.2% | $10.01 | +38.9% | CL A | 032095101 |
| ETSY | ETSY INC | 60,000 | $857 | 0.2% | $8.00 | +58.2% | COM | 29786A106 |
| SDY | SPDR SERIES TRUST | 10,082 | $851 | 0.2% | $79.92 | — | S&P DIVID ETF | 78464A763 |
| — | STAPLES INC | 98,025 | $838 | 0.1% | $12.43 | — | COM | 855030102 |
| — | MFS INVT GRADE MUN TR | 51,540 | $836 | 0.1% | $14.75 | — | SH BEN INT | 59318B108 |
| — | BEMIS CO. INC | 16,085 | $820 | 0.1% | $39.95 | — | COM | 081437105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 45,881 | $786 | 0.1% | $14.20 | — | COM | 46145F105 |
| IDV | ISHARES TR | 26,021 | $780 | 0.1% | $28.99 | — | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 6,880 | $773 | 0.1% | $106.42 | — | GROWTH ETF | 922908736 |
| JPM | JP MORGAN CHASE & CO | 11,207 | $746 | 0.1% | $36.64 | +38.8% | COM | 46625H100 |
| VXUS | VANGUARD STAR FD | 15,697 | $741 | 0.1% | $49.00 | — | VG TL INTL STK F | 921909768 |
| F | FORD MTR CO DEL | 59,455 | $718 | 0.1% | $7.81 | -1.7% | COM PAR $0.01 | 345370860 |
| VNQ | VANGUARD INDEX FDS | 11,751 | $715 | 0.1% | $62.12 | — | REIT ETF | 922908553 |
| — | EXCO RESOURCES INC | 654,723 | $701 | 0.1% | $7.10 | — | COM | 269279402 |
| — | BLACKSTONE GSO SHRT CR I | 43,891 | $682 | 0.1% | $16.23 | — | COM SHS BN INT | 09257D102 |
| — | AVX Corp | 48,918 | $675 | 0.1% | $12.81 | — | COM | 002444107 |
| — | NUVEEN MUN VALUE FD INC | 63,360 | $671 | 0.1% | $9.16 | — | COM | 670928100 |
| — | BARCLAYS BK PLC | 112,776 | $657 | 0.1% | $6.68 | — | IPSP CROIL ETN | 06738C786 |
| — | COWEN GROUP INC NEW | 179,290 | $651 | 0.1% | $2.99 | — | CL A | 223622101 |
| — | INVESCO MUN OPPORTUNITY TR | 44,241 | $630 | 0.1% | $11.83 | — | COM | 46132C107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,246 | $611 | 0.1% | $38.70 | — | MSCI EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 14,349 | $607 | 0.1% | $41.63 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKSTONE GSO STRATEGIC CR | 40,553 | $605 | 0.1% | $16.76 | — | COM SHS BEN IN | 09257R101 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,358 | $603 | 0.1% | $70.88 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,140 | $598 | 0.1% | $139.05 | +5.2% | CL B | 084670702 |
| SF | STIFEL FINL CORP | 15,000 | $577 | 0.1% | $21.33 | 0.0% | COM | 860630102 |
| — | FRANKLIN TEMPLETON LTD DUR I | 47,490 | $574 | 0.1% | $12.95 | — | COM | 35472T101 |
| QLYS | QUALYS INC | 15,015 | $573 | 0.1% | $40.90 | -18.1% | COM | 74758T303 |
| — | ENDO PHARMACEUTICALS HLDGS I | 28,280 | $570 | 0.1% | $36.79 | — | COM | 29264F205 |
| — | EATON VANCE LTD DUR INCOME F | 41,149 | $564 | 0.1% | $15.58 | — | COM | 27828H105 |
| — | SUPERVALU INC | 109,360 | $546 | 0.1% | $6.26 | — | COM | 868536103 |
| ACWV | ISHARES | 7,090 | $540 | 0.1% | $76.16 | — | MIN VOL GBL ETF | 464286525 |
| — | INVESCO MUNI INCOME OPP TRST | 63,799 | $529 | 0.1% | $6.35 | — | COM | 46132X101 |
| FAST | FASTENAL CO | 12,641 | $528 | 0.1% | $7.73 | +7.7% | COM | 311900104 |
| JBL | JABIL CIRCUIT INC | 24,100 | $526 | 0.1% | $16.76 | +16.1% | COM | 466313103 |
| ENSG | ENSIGN GROUP INC | 25,274 | $509 | 0.1% | $19.24 | -4.9% | COM | 29358P101 |
| — | CORENERGY INFRASTRUCTURE TR | 16,480 | $483 | 0.1% | $16.11 | — | COM NEW | 21870U502 |
| — | POWERSHARES ETF TRUST II | 19,824 | $460 | 0.1% | $22.71 | — | SENIOR LN PORT | 73936Q769 |
| — | VECTOR GROUP LTD | 21,234 | $457 | 0.1% | $22.74 | — | COM | 92240M108 |
| EWW | ISHARES | 9,381 | $455 | 0.1% | $60.62 | — | MSCI MEX ETF | 464286822 |
| TOTL | SSGA ACTIVE ETF TR | 8,900 | $447 | 0.1% | $49.65 | — | SPDR TR TACTIC | 78467V848 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,108 | $430 | 0.1% | $104.67 | — | MIDCP 400 IDX | 921932885 |
| NBIS | YANDEX NV | 20,000 | $421 | 0.1% | $15.30 | — | SH CLASS A | N97284108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,856 | $412 | 0.1% | $106.85 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,360 | $403 | 0.1% | $92.43 | — | VNG RUS1000VAL | 92206C714 |
| — | RYDEX ETF TRUST | 4,591 | $384 | 0.1% | $77.79 | — | GUG S&P 500 EQ WT | 78355W106 |
| MATW | MATTHEWS INTL CORP | 6,300 | $383 | 0.1% | $37.52 | +25.2% | CL A | 577128101 |
| — | AVANGRID INC | 9,132 | $382 | 0.1% | $40.09 | — | COM | 05351W103 |
| QCOM | QUALCOMM INC | 5,531 | $379 | 0.1% | $45.14 | +3.9% | COM | 747525103 |
| XBI | SPDR SERIES TRUST | 5,693 | $377 | 0.1% | $52.71 | — | S&P BIOTECH | 78464A870 |
| — | HERTZ FLOBAL HOLDINGS INC | 8,980 | $361 | 0.1% | $16.53 | — | COM | 42805T105 |
| — | EATON VANCE FLTING RATE INC | 25,131 | $357 | 0.1% | $14.25 | — | COM | 278279104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,533 | $352 | 0.1% | $99.63 | — | VNG RUS2000IDX | 92206C664 |
| EEM | ISHARES TR | 9,320 | $349 | 0.1% | $32.16 | — | MSCI EMERG MKT | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,053 | $344 | 0.1% | $50.39 | — | MSCI EUROPE ETF | 922042874 |
| SCHB | SCHWAB STRATEGIC TR | 6,500 | $340 | 0.1% | $49.95 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN CONN PREM INCOME MUN | 24,187 | $334 | 0.1% | $11.93 | — | COM | 67060D107 |
| WDFC | WD-40 CO | 2,890 | $325 | 0.1% | $93.26 | +8.1% | COM | 929236107 |
| T | AT&T INC | 7,886 | $320 | 0.1% | $13.99 | +16.5% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,971 | $317 | 0.1% | $45.47 | — | ALLWRLD EX US | 922042775 |
| DSI | ISHARES TR | 3,922 | $316 | 0.1% | $77.90 | — | MSCI KLD400 SOC | 464288570 |
| — | INVESCO DYNAMIC CR OPP FD | 26,650 | $313 | 0.1% | $10.53 | — | COM | 46132R104 |
| — | APOLLO SR FLOATING RATE FD I | 17,900 | $303 | 0.1% | $15.20 | — | COM | 037636107 |
| — | ISHARES INC | 20,748 | $302 | 0.1% | $12.84 | — | MSCI RUSSIA CAP | 46434G806 |
| VOO | VANGUARD INDEX FDS | 1,508 | $300 | 0.1% | $188.56 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 2,494 | $295 | 0.1% | $76.46 | +22.4% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 10,303 | $288 | 0.1% | $27.23 | -8.2% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 3,043 | $283 | 0.1% | $98.50 | -9.8% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 2,174 | $279 | 0.0% | $105.57 | +16.8% | CL A | 30303M102 |
| ICUI | ICU MED INC | 2,163 | $273 | 0.0% | $95.61 | +26.1% | COM | 44930G107 |
| — | POWERSHARES INDIA ETF TR | 13,043 | $270 | 0.0% | $19.51 | — | INDIA PORT | 73935L100 |
| LEG | LEGGETT & PLATT INC | 5,892 | $269 | 0.0% | $51.40 | 0.0% | COM | 524660107 |
| — | DANAOS CORPORATION | 100,000 | $268 | 0.0% | $6.21 | — | SHS | Y1968P105 |
| VDC | VANGUARD WORLD FDS | 1,926 | $264 | 0.0% | $125.20 | — | CONSUM STP ETF | 92204A207 |
| — | MONSANTO CO NEW | 2,550 | $261 | 0.0% | $98.56 | — | COM | 61166W101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,368 | $259 | 0.0% | $30.10 | — | GUGG S&P GBL WTR | 18383Q507 |
| DON | WISDOMTREE TR | 2,760 | $251 | 0.0% | $90.94 | — | MIDCAP DIVI FD | 97717W505 |
| SUSA | ISHARES TR | 2,745 | $250 | 0.0% | $91.07 | — | USA ESG SLCT ETF | 464288802 |
| — | MANITOWOC INC | 51,540 | $247 | 0.0% | $17.91 | — | COM | 563571908 |
| — | ROYCE VALUE TR INC | 19,250 | $244 | 0.0% | $11.69 | — | COM | 780910105 |
| — | ALCOA INC | 24,000 | $243 | 0.0% | $10.13 | — | COM | 13817101 |
| DNOW | NOW INC | 11,308 | $242 | 0.0% | $33.70 | -40.7% | COM | 67011P100 |
| — | WISDOMTREE TRUST | 5,500 | $236 | 0.0% | $49.61 | — | JAPANESE YEN F | 97717W224 |
| — | PRICELINE COM INC | 159 | $234 | 0.0% | $1249.32 | — | COM NEW | 741503403 |
| — | CBRE CLARION GLOBAL REAL EST | 27,383 | $230 | 0.0% | $7.81 | — | COM | 12504G100 |
| — | ISHARES | 21,800 | $229 | 0.0% | $11.13 | — | MRG RL ES CP ETF | 464288539 |
| — | ALLERGAN PLC | 975 | $225 | 0.0% | $230.77 | — | SHS | G0177J108 |
| XLV | SELECT SECTOR SPDR TR | 3,050 | $220 | 0.0% | $71.99 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 1,685 | $218 | 0.0% | $123.44 | — | MID CAP ETF | 922908629 |
| — | MERCK & CO INC | 3,497 | $218 | 0.0% | $52.85 | — | COM | 589331107 |
| IWD | ISHARES | 2,042 | $216 | 0.0% | $103.33 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES | 2,809 | $216 | 0.0% | $74.40 | — | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC | 2,170 | $214 | 0.0% | $9.55 | 0.0% | COM | 64110L106 |
| XLRE | SELECT SECTOR SPDR TR | 6,496 | $213 | 0.0% | $32.79 | — | RL EST SEL SEC | 81369Y860 |
| — | PIMCO INCOME STRATEGY FUND I | 22,350 | $213 | 0.0% | $10.63 | — | COM | 72201J104 |
| RWO | SPDR INDEX SHS FDS | 4,208 | $210 | 0.0% | $48.94 | — | DJ GLB RL ES ETF | 78463X749 |
| WDIV | SPDR INDEX SHS FDS | 3,250 | $207 | 0.0% | $63.69 | — | S&P GLBDIV ETF | 78463X459 |
| TER | TERADYNE INC | 9,613 | $207 | 0.0% | $18.42 | +6.1% | COM | 880770102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,450 | $201 | 0.0% | $23.86 | 0.0% | COM | 101137107 |
| — | DEUTSCHE BK AG LONDON BRH | 15,165 | $199 | 0.0% | $13.52 | — | DB 3X GERMAN BD | 25154W407 |
| — | ABILITY INC | 50,000 | $192 | 0.0% | $9.90 | — | SHS | G8789K108 |
| VIAV | VIAVI SOLUTIONS INC | 24,125 | $178 | 0.0% | $5.86 | +25.0% | COM | 925550105 |
| XPHDX | PIONEER FLOATING RATE TR | 14,537 | $172 | 0.0% | $10.84 | — | COM | 72369J102 |
| — | FAMOUS DAVES AMER INC | 31,290 | $171 | 0.0% | $5.30 | — | COM | 307068106 |
| — | CHESAPEAKE ENERGY CORP | 25,300 | $159 | 0.0% | $20.38 | — | COM | 165167107 |
| — | FITBIT INC | 10,355 | $154 | 0.0% | $12.21 | — | CL A | 33812L102 |
| — | NUVEEN INTER DURATION MN TMF | 11,000 | $152 | 0.0% | $14.18 | — | COM | 670671106 |
| — | FRONTIER COMMUNICATIONS CORP | 35,430 | $147 | 0.0% | $4.56 | — | COM | 35906A108 |
| — | JMP GROUP LLC | 19,214 | $106 | 0.0% | $5.45 | — | COM | 46629U107 |
| — | OCH ZIFF CAP MGMT GROUP | 24,000 | $104 | 0.0% | $10.44 | — | CL A | 67551U105 |
| — | POWERSHARES ETF TRUST | 26,496 | $103 | 0.0% | $3.85 | — | WNDRHLL CLN EN | 73935X500 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,000 | $92 | 0.0% | $8.10 | — | COM NEW | 641876800 |
| — | TRANSATLANTIC PETROLEUM LTD | 48,118 | $59 | 0.0% | $3.59 | — | SHS | G89982105 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 60,066 | $55 | 0.0% | $2.67 | — | COM | 63937X103 |
| — | AMARIN CORP PLC | 15,000 | $48 | 0.0% | $2.13 | — | SPON ADR NEW | 023111206 |
| — | BIOSCRIP INC | 15,170 | $44 | 0.0% | $3.02 | — | COM | 09069N108 |
| — | LADENBURG THALMAN FIN SVCS I | 12,110 | $28 | 0.0% | $2.48 | — | COM | 50575Q102 |
| TV | GRUPO TELEVISA SA | 14,200 | $15 | 0.0% | $0.91 | — | SPON ADR REP CRD | 40049J206 |
| URG | UR ENERGY INC | 22,000 | $11 | 0.0% | $0.65 | -15.3% | COM | 91688R108 |