CIK: 0001439805 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $792,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR | 777,318 | $173,755 | 21.9% | $219.30 | — | UNIT SER 1 | 78462F103 |
| — | ASHLAND GLOBAL HLDGS INC | 935,500 | $102,241 | 12.9% | $109.29 | — | COM | 044209104 |
| — | YAHOO INC | 2,628,660 | $101,650 | 12.8% | $35.85 | — | COM | 984332106 |
| MS | MORGAN STANLEY | 850,000 | $35,913 | 4.5% | $23.66 | +23.2% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP NEW | 587,766 | $23,199 | 2.9% | $19.60 | +62.1% | COM | 808513105 |
| WY | WEYERHAEUSER CO | 633,722 | $19,069 | 2.4% | $18.15 | +19.4% | COM | 962166104 |
| — | CREDIT SUISSE GROUP | 1,088,329 | $15,574 | 2.0% | $10.70 | — | SPONSORED ADR | 225401108 |
| GS | GOLDMAN SACHS GROUP INC | 52,853 | $12,656 | 1.6% | $158.88 | +5.6% | COM | 38141G104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 331,740 | $12,112 | 1.5% | $7.01 | +22.2% | COM | 45841N107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,395 | $11,851 | 1.5% | $97.46 | +5.7% | COM | 459200101 |
| ILCB | ISHARES TR | 70,707 | $9,381 | 1.2% | $120.02 | — | MRNGSTR LG-CP ET | 464287127 |
| AAPL | APPLE INC | 71,772 | $8,313 | 1.0% | $18.42 | +41.7% | COM | 037833100 |
| — | BARCLAYS BK PLC | 751,410 | $8,266 | 1.0% | $7.60 | — | IPATH S&P MLP | 06742A750 |
| CSCO | CISCO SYS INC | 273,270 | $8,258 | 1.0% | $17.87 | +29.0% | COM | 17275R102 |
| — | GOOGLE INC | 8,800 | $6,936 | 0.9% | $619.77 | — | CL A | 38259P508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,593 | $6,793 | 0.9% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 104,016 | $6,464 | 0.8% | $26.70 | +102.0% | COM | 594918104 |
| NVDA | NVIDIA CORP | 55,080 | $5,879 | 0.7% | $0.32 | +540.4% | COM | 67066G104 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $5,686 | 0.7% | $15.61 | +5.7% | CL A NON VTG | 683797104 |
| IMCB | ISHARES TR | 33,830 | $5,321 | 0.7% | $146.82 | — | MRGSTR MD CP ETF | 464288208 |
| PIPR | PIPER JAFFRAY COS | 64,664 | $4,688 | 0.6% | $33.63 | +87.7% | COM | 724078100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 347,000 | $4,577 | 0.6% | $24.45 | -52.5% | COM | 35671D857 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 53,707 | $4,575 | 0.6% | $81.67 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 125,107 | $4,538 | 0.6% | $17.17 | +69.7% | COM | 458140100 |
| — | DOW CHEM CO | 77,585 | $4,439 | 0.6% | $32.17 | — | COM | 260543103 |
| PFE | PFIZER INC | 136,042 | $4,419 | 0.6% | $16.46 | +24.6% | COM | 717081103 |
| ORCL | ORACLE CORP | 112,867 | $4,340 | 0.5% | $35.20 | -3.0% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 40,251 | $4,079 | 0.5% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 25,200 | $4,033 | 0.5% | $50.75 | +154.5% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 121,160 | $3,910 | 0.5% | $12.22 | +125.0% | COM | 038222105 |
| — | INGERSOLL-RAND COMPANY LTD | 51,080 | $3,833 | 0.5% | $55.52 | — | CL A | G4776G101 |
| PH | PARKER HANNIFIN CORP | 27,120 | $3,797 | 0.5% | $75.97 | +52.2% | COM | 701094104 |
| — | BUNGE LIMITED | 52,000 | $3,756 | 0.5% | $70.77 | — | COM | G16962105 |
| — | AETNA INC NEW | 30,064 | $3,728 | 0.5% | $63.54 | — | COM | 00817Y108 |
| ARW | ARROW ELECTRS INC | 52,000 | $3,708 | 0.5% | $38.94 | +69.8% | COM | 042735100 |
| OSK | OSHKOSH CORP | 54,437 | $3,517 | 0.4% | $31.79 | +69.0% | COM | 688239201 |
| IWL | ISHARES TR | 25,546 | $3,445 | 0.4% | $106.62 | — | RUS200 IDX ETF | 464289446 |
| — | POWERSHARES QQQ TRUST | 27,648 | $3,276 | 0.4% | $79.47 | — | UNIT SER 1 | 73935A104 |
| — | DU PONT E I DE NEMOURS & CO | 42,500 | $3,120 | 0.4% | $52.50 | — | COM | 263534109 |
| BAC | BANK OF AMERICA CORPORATION | 136,375 | $3,014 | 0.4% | $10.03 | +56.4% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP | 44,300 | $3,010 | 0.4% | $35.69 | +14.5% | COM | 958102105 |
| — | POPULAR INC | 67,600 | $2,962 | 0.4% | $30.37 | — | COM | 733174106 |
| FLEX | FLEXTRONICS INTL LTD | 195,000 | $2,802 | 0.4% | $5.43 | +96.8% | ORD | Y2573F102 |
| JCI | JOHNSON CTLS INTL PLC | 65,627 | $2,703 | 0.3% | $33.21 | +3.3% | SHS | G51502105 |
| — | BLACKSTONE GROUP L P | 94,409 | $2,552 | 0.3% | $21.06 | — | COM UNIT LTD | 09253U108 |
| PYPL | PAYPAL HLDGS INC | 63,738 | $2,516 | 0.3% | $35.85 | +11.8% | COM | 70450Y103 |
| BSV | Vanguard Short-Term Bond ETF | 30,925 | $2,457 | 0.3% | $78.13 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 32,120 | $2,420 | 0.3% | $76.79 | — | SBI INT-ENERGY | 81369Y506 |
| CNC | CENTENE CORP DEK | 42,743 | $2,415 | 0.3% | $29.85 | -1.2% | COM | 15135B101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,056 | $2,381 | 0.3% | $151.74 | — | UT SER 1 | 78467X109 |
| — | CIGNA CORP | 17,820 | $2,377 | 0.3% | $72.49 | — | COM | 125509109 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,000 | $2,374 | 0.3% | $23.37 | +44.5% | COM | 039483102 |
| — | HEWLETT PACKARD CO | 156,000 | $2,315 | 0.3% | $24.80 | — | COM | 428236103 |
| — | LEGG MASON INC | 76,620 | $2,292 | 0.3% | $31.01 | — | COM | 524901105 |
| ALLE | ALLEGION PUB LTD CO | 34,383 | $2,201 | 0.3% | $38.52 | +54.4% | ORD SHS | G0176J109 |
| TEX | TEREX CORP NEW | 68,720 | $2,167 | 0.3% | $30.88 | -10.2% | COM | 880779103 |
| — | AMERICA MOVIL SAB DE CV | 171,800 | $2,160 | 0.3% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| VB | VANGUARD INDEX FDS | 15,417 | $1,988 | 0.3% | $112.21 | — | SMALL CP ETF | 922908751 |
| — | GLAXOSMITHKLINE PLC | 50,400 | $1,941 | 0.2% | $41.65 | — | SPONSORED ADR | 37733W105 |
| RF | REGIONS FINANCIAL CORP NEW | 135,000 | $1,939 | 0.2% | $5.80 | +52.4% | COM | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,920 | $1,935 | 0.2% | $17.70 | +258.3% | COM | 83088M102 |
| EBAY | EBAY INC | 63,738 | $1,892 | 0.2% | $20.18 | +30.2% | COM | 278642103 |
| XLF | SELECT SECTOR SPDR TR | 77,074 | $1,792 | 0.2% | $23.13 | — | SBI INT-FINL | 81369Y605 |
| PFF | iShares S&P U.S. Preferred Stock Index | 47,974 | $1,785 | 0.2% | $39.19 | — | US PFD STK IDX | 464288687 |
| VOE | VANGUARD INDEX FDS | 18,074 | $1,757 | 0.2% | $87.18 | — | MCAP VL IDXVIP | 922908512 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,000 | $1,736 | 0.2% | $6.50 | +57.5% | COM | 42824C109 |
| — | SYNOVUS FINL CORP | 41,144 | $1,690 | 0.2% | $2.92 | — | COM | 87161C105 |
| TOTL | SSGA ACTIVE ETF TR | 32,436 | $1,570 | 0.2% | $48.74 | — | SPDR TR TACTIC | 78467V848 |
| VZ | VERIZON COMMUNICATIONS INC | 29,009 | $1,549 | 0.2% | $27.47 | +12.8% | COM | 92343V104 |
| — | TASER INTL INC | 62,879 | $1,524 | 0.2% | $8.52 | — | COM | 87651B104 |
| — | ALPS ETF TR | 118,206 | $1,489 | 0.2% | $11.66 | — | ALERIAN MLP | 00162Q866 |
| — | PIMCO DYNAMIC INCOME FD | 57,171 | $1,454 | 0.2% | $23.04 | — | SHS | 72201Y101 |
| BEN | FRANKLIN RES INC | 35,066 | $1,388 | 0.2% | $29.22 | -19.7% | COM | 354613101 |
| — | CREE INC | 52,000 | $1,372 | 0.2% | $24.23 | — | COM | 225447101 |
| NOBL | PROSHARES TR | 24,675 | $1,335 | 0.2% | $54.28 | — | S&P 500 DV ARIST | 74348A467 |
| — | IAC INTERACTIVECORP | 20,273 | $1,313 | 0.2% | $47.06 | — | COM | 44919P508 |
| — | ISTAR FINL INC | 104,000 | $1,286 | 0.2% | $11.29 | — | COM | 45031U101 |
| VTV | VANGUARD INDEX FDS | 13,768 | $1,281 | 0.2% | $82.70 | — | VALUE ETF | 922908744 |
| GAMI | GAMCO INVESTORS INC | 40,500 | $1,251 | 0.2% | $24.11 | -4.4% | CL A COM | 361438104 |
| MUB | ISHARES TR | 11,488 | $1,243 | 0.2% | $111.78 | — | NATIONAL MUN ETF | 464288414 |
| NDAQ | NASDAQ OMX GROUP INC | 18,300 | $1,228 | 0.2% | $8.32 | +129.0% | COM | 631103108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 20,880 | $1,178 | 0.1% | $46.48 | +6.0% | COM | 45866F104 |
| — | BUFFALO WILD WINGS INC | 7,347 | $1,134 | 0.1% | $146.86 | — | COM | 119848109 |
| — | AMERICAN TOWER CORP | 9,739 | $1,029 | 0.1% | $73.16 | — | CL A | 029912201 |
| — | MELLANOX TECHNOLOGIES LTD | 24,841 | $1,016 | 0.1% | $41.07 | — | SHS | M51363113 |
| JPM | JP MORGAN CHASE & CO | 11,646 | $1,005 | 0.1% | $37.52 | +59.6% | COM | 46625H100 |
| — | MFS INVT GRADE MUN TR | 51,540 | $996 | 0.1% | $14.75 | — | SH BEN INT | 59318B108 |
| SCHD | SCHWAB STRATEGIC TR | 22,424 | $977 | 0.1% | $42.33 | — | US DIVIDEND EQ | 808524797 |
| IDV | ISHARES TR | 32,721 | $967 | 0.1% | $29.11 | — | INTL SEL DIV ETF | 464288448 |
| SSL | SASOL LTD | 33,580 | $960 | 0.1% | $43.31 | — | SPONSORED ADR | 803866300 |
| — | STAPLES INC | 102,528 | $928 | 0.1% | $12.28 | — | COM | 855030102 |
| — | PENTAIR LTD | 16,489 | $925 | 0.1% | $57.68 | — | SHS | H6169Q108 |
| GNTX | GENTEX CORP | 46,710 | $920 | 0.1% | $16.58 | +9.8% | COM | 371901109 |
| MUR | MURPHY OIL CORP | 29,503 | $918 | 0.1% | $27.39 | -20.5% | COM | 626717102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 45,881 | $906 | 0.1% | $14.20 | — | COM | 46145F105 |
| APH | AMPHENOL CORP NEW | 13,342 | $897 | 0.1% | $10.01 | +52.6% | CL A | 032095101 |
| SDY | SPDR SERIES TRUST | 10,311 | $882 | 0.1% | $80.04 | — | S&P DIVID ETF | 78464A763 |
| NBIS | YANDEX N V | 40,000 | $806 | 0.1% | $17.73 | — | SH CLASS A | N97284108 |
| VUG | VANGUARD INDEX FDS | 7,198 | $802 | 0.1% | $106.64 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FD | 17,132 | $786 | 0.1% | $48.74 | — | VG TL INTL STK F | 921909768 |
| — | BEMIS CO. INC | 16,408 | $785 | 0.1% | $40.11 | — | COM | 081437105 |
| GILD | GILEAD SCIENCES INC | 10,903 | $781 | 0.1% | $41.46 | +28.3% | COM | 375558103 |
| — | AVX Corp | 48,919 | $765 | 0.1% | $12.81 | — | COM | 002444107 |
| DWX | SPDR INDEX SHS FDS | 21,031 | $758 | 0.1% | $35.08 | — | S&P INTL ETF | 78463X772 |
| SF | STIFEL FINL CORP | 15,000 | $749 | 0.1% | $21.33 | +25.0% | COM | 860630102 |
| F | FORD MTR CO DEL | 61,605 | $747 | 0.1% | $7.80 | -4.2% | COM PAR $0.01 | 345370860 |
| — | MACQUARIE FT TR GB INF UT DI | 63,025 | $719 | 0.1% | $12.26 | — | COM | 55607W100 |
| ETSY | ETSY INC | 60,500 | $713 | 0.1% | $8.00 | +61.7% | COM | 29786A106 |
| VNQ | VANGUARD INDEX FDS | 11,495 | $701 | 0.1% | $62.12 | — | REIT ETF | 922908553 |
| — | INVESCO MUN OPPORTUNITY TR | 54,546 | $695 | 0.1% | $12.01 | — | COM | 46132C107 |
| — | COWEN GROUP INC NEW | 44,797 | $694 | 0.1% | $2.99 | — | CL A | 223622101 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,140 | $693 | 0.1% | $71.30 | — | HIGH DIV YLD | 921946406 |
| — | BLACKSTONE GSO SHRT CR I | 42,248 | $673 | 0.1% | $16.23 | — | COM SHS BN INT | 09257D102 |
| ACWV | ISHARES | 9,130 | $663 | 0.1% | $75.37 | — | MIN VOL GBL ETF | 464286525 |
| — | NUVEEN MUN VALUE FD INC | 68,547 | $655 | 0.1% | $9.19 | — | COM | 670928100 |
| FAST | FASTENAL CO | 13,041 | $613 | 0.1% | $7.75 | +11.5% | COM | 311900104 |
| DON | WISDOMTREE TR | 6,480 | $612 | 0.1% | $92.95 | — | MIDCAP DIVI FD | 97717W505 |
| — | BLACKSTONE GSO STRATEGIC CR | 38,858 | $596 | 0.1% | $16.76 | — | COM SHS BEN IN | 09257R101 |
| ENSG | ENSIGN GROUP INC | 25,974 | $577 | 0.1% | $19.23 | -2.1% | COM | 29358P101 |
| UPBD | RENT A CTR INC NEW | 51,118 | $575 | 0.1% | $24.15 | -53.9% | COM | 76009N100 |
| — | EXCO RESOURCES INC | 654,723 | $572 | 0.1% | $7.10 | — | COM | 269279402 |
| JBL | JABIL CIRCUIT INC | 24,100 | $570 | 0.1% | $16.76 | +22.0% | COM | 466313103 |
| — | EATON VANCE LTD DUR INCOME F | 41,541 | $570 | 0.1% | $15.58 | — | COM | 27828H105 |
| — | FRANKLIN TEMPLETON LTD DUR I | 46,295 | $557 | 0.1% | $12.95 | — | COM | 35472T101 |
| — | CORENERGY INFRASTRUCTURE TR | 15,630 | $545 | 0.1% | $16.11 | — | COM NEW | 21870U502 |
| — | SUPERVALU INC | 116,256 | $543 | 0.1% | $6.17 | — | COM | 868536103 |
| XLV | SELECT SECTOR SPDR TR | 7,394 | $510 | 0.1% | $70.22 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,037 | $502 | 0.1% | $38.70 | — | MSCI EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,071 | $501 | 0.1% | $139.05 | +10.7% | CL B | 084670702 |
| — | VECTOR GROUP LTD | 21,734 | $494 | 0.1% | $22.74 | — | COM | 92240M108 |
| — | INVESCO MUNI INCOME OPP TRST | 65,936 | $473 | 0.1% | $6.37 | — | COM | 46132X101 |
| — | ENDO PHARMACEUTICALS HLDGS I | 28,280 | $466 | 0.1% | $36.79 | — | COM | 29264F205 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,102 | $457 | 0.1% | $104.67 | — | MIDCP 400 IDX | 921932885 |
| QLYS | QUALYS INC | 14,225 | $450 | 0.1% | $40.90 | -13.9% | COM | 74758T303 |
| — | BARCLAYS BK PLC | 67,213 | $425 | 0.1% | $6.68 | — | IPSP CROIL ETN | 06738C786 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,288 | $419 | 0.1% | $92.43 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,771 | $405 | 0.1% | $106.85 | — | VNG RUS1000GRW | 92206C680 |
| — | NUVEEN CONN PREM INCOME MUN | 31,637 | $388 | 0.0% | $12.01 | — | COM | 67060D107 |
| ADNT | ADIENT PLC | 6,562 | $385 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,412 | $368 | 0.0% | $99.63 | — | VNG RUS2000IDX | 92206C664 |
| — | POWERSHARES ETF TRUST II | 15,774 | $368 | 0.0% | $22.71 | — | SENIOR LN PORT | 73936Q769 |
| QCOM | QUALCOMM INC | 5,550 | $362 | 0.0% | $45.14 | +15.7% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 10,303 | $359 | 0.0% | $27.23 | +13.1% | COM | 74762E102 |
| — | ISHARES INC | 10,605 | $355 | 0.0% | $12.84 | — | MSCI RUSSIA CAP | 46434G806 |
| — | AVANGRID INC | 8,929 | $338 | 0.0% | $40.09 | — | COM | 05351W103 |
| DIS | DISNEY WALT CO | 3,196 | $333 | 0.0% | $98.13 | -7.6% | COM DISNEY | 254687106 |
| — | EATON VANCE FLTING RATE INC | 22,218 | $331 | 0.0% | $14.25 | — | COM | 278279104 |
| T | AT&T INC | 7,736 | $329 | 0.0% | $13.99 | +10.5% | COM | 00206R102 |
| WDFC | WD-40 CO | 2,790 | $326 | 0.0% | $93.26 | +2.0% | COM | 929236107 |
| EEM | ISHARES TR | 9,264 | $324 | 0.0% | $32.16 | — | MSCI EMERG MKT | 464287234 |
| DSI | ISHARES TR | 3,922 | $323 | 0.0% | $77.90 | — | MSCI KLD400 SOC | 464288570 |
| JNJ | JOHNSON & JOHNSON | 2,740 | $316 | 0.0% | $77.65 | +15.5% | COM | 478160104 |
| LEG | LEGGETT & PLATT INC | 6,437 | $315 | 0.0% | $51.07 | -6.9% | COM | 524660107 |
| XBI | SPDR SERIES TRUST | 5,269 | $312 | 0.0% | $52.71 | — | S&P BIOTECH | 78464A870 |
| — | MANITOWOC INC | 51,540 | $308 | 0.0% | $17.91 | — | COM | 563571908 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,178 | $296 | 0.0% | $50.39 | — | MSCI EUROPE ETF | 922042874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,686 | $295 | 0.0% | $45.47 | — | ALLWRLD EX US | 922042775 |
| — | ANALOGIC CORP | 3,560 | $295 | 0.0% | $82.87 | — | COM PAR $0.05 | 032657207 |
| — | INVESCO DYNAMIC CR OPP FD | 23,650 | $291 | 0.0% | $10.53 | — | COM | 46132R104 |
| VTIP | VANGUARD MALVERN FDS | 5,909 | $290 | 0.0% | $49.08 | — | STRM INFPROIDX | 922020805 |
| — | DEUTSCHE BK AG LONDON BRH | 15,321 | $277 | 0.0% | $13.56 | — | DB 3X GERMAN BD | 25154W407 |
| — | WISDOMTREE TRUST | 5,525 | $274 | 0.0% | $49.61 | — | JAPANESE YEN F | 97717W224 |
| NFLX | NETFLIX INC | 2,170 | $269 | 0.0% | $9.55 | +24.2% | COM | 64110L106 |
| — | MONSANTO CO NEW | 2,550 | $268 | 0.0% | $98.56 | — | COM | 61166W101 |
| — | DANAOS CORPORATION | 100,000 | $265 | 0.0% | $6.21 | — | SHS | Y1968P105 |
| — | APOLLO SR FLOATING RATE FD I | 15,000 | $261 | 0.0% | $15.20 | — | COM | 037636107 |
| — | ROYCE VALUE TR INC | 19,250 | $258 | 0.0% | $11.69 | — | COM | 780910105 |
| SUSA | ISHARES TR | 2,745 | $253 | 0.0% | $91.07 | — | USA ESG SLCT ETF | 464288802 |
| VDC | VANGUARD WORLD FDS | 1,867 | $250 | 0.0% | $125.20 | — | CONSUM STP ETF | 92204A207 |
| — | POWERSHARES INDIA ETF TR | 12,923 | $249 | 0.0% | $19.51 | — | INDIA PORT | 73935L100 |
| TER | TERADYNE INC | 9,613 | $244 | 0.0% | $18.42 | +22.3% | COM | 880770102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,368 | $238 | 0.0% | $30.10 | — | GUGG S&P GBL WTR | 18383Q507 |
| BWFG | BANKWELL FINL GROUP INC | 7,274 | $236 | 0.0% | $22.18 | 0.0% | COM | 06654A103 |
| DNOW | NOW INC | 11,308 | $231 | 0.0% | $33.70 | -37.1% | COM | 67011P100 |
| — | ISHARES | 5,485 | $231 | 0.0% | $11.13 | — | MRG RL ES CP ETF | 464288539 |
| WDIV | SPDR INDEX SHS FDS | 3,650 | $226 | 0.0% | $63.50 | — | S&P GLBDIV ETF | 78463X459 |
| VO | VANGUARD INDEX FDS | 1,685 | $222 | 0.0% | $123.44 | — | MID CAP ETF | 922908629 |
| — | KNOLL INC | 7,828 | $219 | 0.0% | $27.98 | — | COM NEW | 498904200 |
| — | CBRE CLARION GLOBAL REAL EST | 28,040 | $205 | 0.0% | $7.80 | — | COM | 12504G100 |
| VIAV | VIAVI SOLUTIONS INC | 24,125 | $197 | 0.0% | $5.86 | +32.5% | COM | 925550105 |
| — | CHESAPEAKE ENERGY CORP | 25,300 | $178 | 0.0% | $20.38 | — | COM | 165167107 |
| — | PIMCO INCOME STRATEGY FUND I | 17,750 | $168 | 0.0% | $10.63 | — | COM | 72201J104 |
| — | FAMOUS DAVES AMER INC | 31,290 | $155 | 0.0% | $5.30 | — | COM | 307068106 |
| XPHDX | PIONEER FLOATING RATE TR | 12,436 | $148 | 0.0% | $10.84 | — | COM | 72369J102 |
| — | ABILITY INC | 50,000 | $139 | 0.0% | $9.90 | — | SHS | G8789K108 |
| — | NUVEEN INTER DURATION MN TMF | 10,000 | $127 | 0.0% | $14.18 | — | COM | 670671106 |
| — | POWERSHARES ETF TRUST | 26,496 | $98 | 0.0% | $3.85 | — | WNDRHLL CLN EN | 73935X500 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,000 | $93 | 0.0% | $8.10 | — | COM NEW | 641876800 |
| — | OCH ZIFF CAP MGMT GROUP | 24,000 | $79 | 0.0% | $10.44 | — | CL A | 67551U105 |
| — | FRONTIER COMMUNICATIONS CORP | 20,023 | $68 | 0.0% | $4.56 | — | COM | 35906A108 |
| — | LADENBURG THALMAN FIN SVCS I | 20,000 | $49 | 0.0% | $2.47 | — | COM | 50575Q102 |
| — | AMARIN CORP PLC | 15,000 | $46 | 0.0% | $2.13 | — | SPON ADR NEW | 023111206 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 60,066 | $38 | 0.0% | $2.67 | — | COM | 63937X103 |
| — | SENOMYX INC | 20,000 | $19 | 0.0% | $0.95 | — | COM | 81724Q107 |
| — | TRANSATLANTIC PETROLEUM LTD | 13,920 | $15 | 0.0% | $3.59 | — | SHS | G89982105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,000 | $15 | 0.0% | $1.53 | 0.0% | CL A NEW | 532257805 |
| URG | UR ENERGY INC | 22,000 | $12 | 0.0% | $0.65 | -25.7% | COM | 91688R108 |