CIK: 0001439805 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value ($000): $751,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR | 902,058 | $212,651 | 28.3% | $221.58 | — | UNIT SER 1 | 78462F103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 695,381 | $86,095 | 11.5% | $50.19 | 0.0% | COM | 044186104 |
| — | YAHOO INC | 1,314,614 | $61,011 | 8.1% | $35.85 | — | COM | 984332106 |
| MS | MORGAN STANLEY | 852,275 | $36,511 | 4.9% | $23.66 | +45.2% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO | 634,345 | $21,555 | 2.9% | $18.15 | +26.9% | COM | 962166104 |
| — | TD AMERITRADE HLDG CORP | 451,189 | $17,533 | 2.3% | $38.86 | — | COM | 87236Y108 |
| — | CREDIT SUISSE GROUP | 1,087,253 | $16,135 | 2.1% | $10.70 | — | SPONSORED ADR | 225401108 |
| CSCO | CISCO SYS INC | 450,584 | $15,230 | 2.0% | $20.57 | +20.2% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 53,348 | $12,255 | 1.6% | $158.88 | +25.9% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,892 | $11,823 | 1.6% | $97.46 | +17.4% | COM | 459200101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 323,464 | $11,231 | 1.5% | $7.01 | +25.4% | COM | 45841N107 |
| AAPL | APPLE INC | 70,952 | $10,193 | 1.4% | $18.42 | +65.3% | COM | 037833100 |
| — | BARCLAYS BK PLC | 751,410 | $8,446 | 1.1% | $7.60 | — | IPATH S&P MLP | 06742A750 |
| — | GOOGLE INC | 9,076 | $7,661 | 1.0% | $626.59 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 105,612 | $6,956 | 0.9% | $27.17 | +112.9% | COM | 594918104 |
| NVDA | NVIDIA CORP | 55,437 | $6,039 | 0.8% | $0.32 | +716.3% | COM | 67066G104 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $5,228 | 0.7% | $15.61 | +10.7% | CL A NON VTG | 683797104 |
| — | DOW CHEM CO | 78,868 | $5,011 | 0.7% | $32.68 | — | COM | 260543103 |
| AMAT | APPLIED MATLS INC | 122,097 | $4,750 | 0.6% | $12.22 | +166.4% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 347,194 | $4,639 | 0.6% | $24.45 | -46.7% | COM | 35671D857 |
| INTC | INTEL CORP | 126,234 | $4,553 | 0.6% | $17.17 | +72.8% | COM | 458140100 |
| — | POWERSHARES QQQ TRUST | 33,839 | $4,480 | 0.6% | $89.15 | — | UNIT SER 1 | 73935A104 |
| PH | PARKER HANNIFIN CORP | 27,317 | $4,379 | 0.6% | $75.97 | +74.5% | COM | 701094104 |
| IWL | ISHARES TR | 31,313 | $4,305 | 0.6% | $112.30 | — | RUS200 IDX ETF | 464289446 |
| UNH | UNITEDHEALTH GROUP INC | 25,588 | $4,197 | 0.6% | $52.13 | +172.6% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP NEW | 102,594 | $4,187 | 0.6% | $19.60 | +87.8% | COM | 808513105 |
| — | INGERSOLL-RAND COMPANY LTD | 51,080 | $4,154 | 0.6% | $55.52 | — | CL A | G4776G101 |
| PIPR | PIPER JAFFRAY COS | 64,664 | $4,129 | 0.5% | $33.63 | +110.5% | COM | 724078100 |
| — | BUNGE LIMITED | 52,000 | $4,122 | 0.5% | $70.77 | — | COM | G16962105 |
| PFE | PFIZER INC | 116,321 | $3,979 | 0.5% | $16.46 | +30.1% | COM | 717081103 |
| — | AETNA INC NEW | 30,552 | $3,897 | 0.5% | $64.56 | — | COM | 00817Y108 |
| ARW | ARROW ELECTRS INC | 52,884 | $3,882 | 0.5% | $39.52 | +85.3% | COM | 042735100 |
| OSK | OSHKOSH CORP | 54,617 | $3,746 | 0.5% | $31.79 | +88.2% | COM | 688239201 |
| WDC | WESTERN DIGITAL CORP | 44,547 | $3,676 | 0.5% | $35.69 | +43.7% | COM | 958102105 |
| — | DU PONT E I DE NEMOURS & CO | 42,890 | $3,445 | 0.5% | $52.50 | — | COM | 263534109 |
| BAC | BANK OF AMERICA CORPORATION | 139,143 | $3,282 | 0.4% | $10.21 | +89.8% | COM | 060505104 |
| FLEX | FLEXTRONICS INTL LTD | 195,025 | $3,276 | 0.4% | $5.43 | +120.6% | ORD | Y2573F102 |
| CNC | CENTENE CORP DEK | 43,278 | $3,084 | 0.4% | $29.90 | +11.9% | COM | 15135B101 |
| FLRN | SPDR SER TR | 97,479 | $2,996 | 0.4% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| — | POPULAR INC | 70,131 | $2,856 | 0.4% | $30.74 | — | COM | 733174106 |
| — | HEWLETT PACKARD CO | 157,034 | $2,808 | 0.4% | $24.80 | — | COM | 428236103 |
| — | BLACKSTONE GROUP L P | 94,409 | $2,804 | 0.4% | $21.06 | — | COM UNIT LTD | 09253U108 |
| PYPL | PAYPAL HLDGS INC | 64,910 | $2,792 | 0.4% | $35.96 | +16.1% | COM | 70450Y103 |
| — | LEGG MASON INC | 76,784 | $2,773 | 0.4% | $31.01 | — | COM | 524901105 |
| JCI | JOHNSON CTLS INTL PLC | 65,627 | $2,764 | 0.4% | $33.21 | +3.9% | SHS | G51502105 |
| BSV | Vanguard Short-Term Bond ETF | 34,234 | $2,729 | 0.4% | $78.29 | — | SHORT TRM BOND | 921937827 |
| — | CIGNA CORP | 18,222 | $2,669 | 0.4% | $74.12 | — | COM | 125509109 |
| ALLE | ALLEGION PUB LTD CO | 34,383 | $2,603 | 0.3% | $38.52 | +65.0% | ORD SHS | G0176J109 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,545 | $2,601 | 0.3% | $19.06 | +296.1% | COM | 83088M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,259 | $2,530 | 0.3% | $152.64 | — | UT SER 1 | 78467X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,363 | $2,503 | 0.3% | $23.85 | +44.4% | COM | 039483102 |
| — | AMERICA MOVIL SAB DE CV | 171,800 | $2,434 | 0.3% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| ORCL | ORACLE CORP | 52,933 | $2,361 | 0.3% | $35.20 | +3.7% | COM | 68389X105 |
| TEX | TEREX CORP NEW | 68,879 | $2,163 | 0.3% | $30.88 | +1.7% | COM | 880779103 |
| EBAY | EBAY INC | 64,272 | $2,158 | 0.3% | $20.18 | +43.4% | COM | 278642103 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $2,108 | 0.3% | $41.65 | — | SPONSORED ADR | 37733W105 |
| RF | REGIONS FINANCIAL CORP NEW | 137,226 | $1,994 | 0.3% | $5.87 | +80.4% | COM | 7591EP100 |
| TOTL | SSGA ACTIVE ETF TR | 38,012 | $1,858 | 0.2% | $48.76 | — | SPDR TR TACTIC | 78467V848 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 76,223 | $1,806 | 0.2% | $6.56 | +57.4% | COM | 42824C109 |
| — | SYNOVUS FINL CORP | 41,672 | $1,709 | 0.2% | $3.40 | — | COM | 87161C105 |
| BEN | FRANKLIN RES INC | 37,224 | $1,569 | 0.2% | $29.04 | -9.9% | COM | 354613101 |
| PFF | iShares S&P U.S. Preferred Stock Index | 39,409 | $1,525 | 0.2% | $39.19 | — | US PFD STK IDX | 464288687 |
| — | IAC INTERACTIVECORP | 20,350 | $1,500 | 0.2% | $47.06 | — | COM | 44919P508 |
| XLE | SELECT SECTOR SPDR TR | 21,103 | $1,475 | 0.2% | $76.79 | — | SBI INT-ENERGY | 81369Y506 |
| — | TASER INTL INC | 62,879 | $1,433 | 0.2% | $8.52 | — | COM | 87651B104 |
| — | CREE INC | 52,000 | $1,390 | 0.2% | $24.23 | — | COM | 225447101 |
| NDAQ | NASDAQ OMX GROUP INC | 19,809 | $1,376 | 0.2% | $9.22 | +118.5% | COM | 631103108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 22,365 | $1,339 | 0.2% | $46.86 | +11.4% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,430 | $1,337 | 0.2% | $27.47 | +14.4% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 54,607 | $1,296 | 0.2% | $23.13 | — | SBI INT-FINL | 81369Y605 |
| GAMI | GAMCO INVESTORS INC | 43,500 | $1,287 | 0.2% | $24.02 | -4.8% | CL A COM | 361438104 |
| — | AMERICAN TOWER CORP | 10,349 | $1,258 | 0.2% | $76.02 | — | CL A | 029912201 |
| — | ISTAR FINL INC | 104,000 | $1,227 | 0.2% | $11.29 | — | COM | 45031U101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,992 | $1,195 | 0.2% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| — | BUFFALO WILD WINGS INC | 7,429 | $1,135 | 0.2% | $146.92 | — | COM | 119848109 |
| JPM | JP MORGAN CHASE & CO | 12,699 | $1,115 | 0.1% | $40.19 | +73.4% | COM | 46625H100 |
| — | PENTAIR LTD | 16,489 | $1,035 | 0.1% | $57.68 | — | SHS | H6169Q108 |
| — | WELBILT INC | 51,540 | $1,012 | 0.1% | $19.64 | — | COM | 949090104 |
| SSL | SASOL LTD | 33,580 | $987 | 0.1% | $43.31 | — | SPONSORED ADR | 803866300 |
| APH | AMPHENOL CORP NEW | 13,461 | $958 | 0.1% | $10.01 | +58.9% | CL A | 032095101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 45,881 | $929 | 0.1% | $14.20 | — | COM | 46145F105 |
| GNTX | GENTEX CORP | 42,140 | $899 | 0.1% | $16.58 | +26.6% | COM | 371901109 |
| VXUS | VANGUARD STAR FD | 17,817 | $885 | 0.1% | $48.77 | — | VG TL INTL STK F | 921909768 |
| — | MELLANOX TECHNOLOGIES LTD | 16,865 | $859 | 0.1% | $41.07 | — | SHS | M51363113 |
| MUR | MURPHY OIL CORP | 28,639 | $819 | 0.1% | $27.39 | -23.7% | COM | 626717102 |
| F | FORD MTR CO DEL | 69,279 | $806 | 0.1% | $7.80 | -0.2% | COM PAR $0.01 | 345370860 |
| — | BEMIS CO. INC | 16,428 | $803 | 0.1% | $40.11 | — | COM | 081437105 |
| — | STAPLES INC | 91,279 | $801 | 0.1% | $12.28 | — | COM | 855030102 |
| SF | STIFEL FINL CORP | 15,117 | $759 | 0.1% | $21.33 | +43.4% | COM | 860630102 |
| — | INVESCO MUN OPPORTUNITY TR | 56,169 | $729 | 0.1% | $12.03 | — | COM | 46132C107 |
| KIM | KIMCO RLTY CORP | 33,024 | $729 | 0.1% | $15.34 | 0.0% | COM | 49446R109 |
| FAST | FASTENAL CO | 14,034 | $723 | 0.1% | $7.91 | +25.7% | COM | 311900104 |
| JBL | JABIL CIRCUIT INC | 24,330 | $704 | 0.1% | $16.76 | +43.7% | COM | 466313103 |
| — | NUVEEN MUN VALUE FD INC | 70,945 | $694 | 0.1% | $9.21 | — | COM | 670928100 |
| — | BLACKSTONE GSO SHRT CR I | 42,689 | $686 | 0.1% | $16.23 | — | COM SHS BN INT | 09257D102 |
| ENSG | ENSIGN GROUP INC | 35,808 | $673 | 0.1% | $18.74 | -6.8% | COM | 29358P101 |
| — | COWEN GROUP INC NEW | 44,797 | $670 | 0.1% | $2.99 | — | CL A | 223622101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,849 | $642 | 0.1% | $144.76 | +15.6% | CL B | 084670702 |
| ETSY | ETSY INC | 60,200 | $640 | 0.1% | $8.00 | +46.6% | COM | 29786A106 |
| — | BLACKSTONE GSO STRATEGIC CR | 39,256 | $622 | 0.1% | $16.75 | — | COM SHS BEN IN | 09257R101 |
| — | POWERSHARES ETF TRUST II | 25,975 | $604 | 0.1% | $22.93 | — | SENIOR LN PORT | 73936Q769 |
| GILD | GILEAD SCIENCES INC | 8,431 | $573 | 0.1% | $41.46 | +22.2% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 4,393 | $547 | 0.1% | $83.57 | +11.8% | COM | 478160104 |
| — | EATON VANCE LTD DUR INCOME F | 38,749 | $536 | 0.1% | $15.58 | — | COM | 27828H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,386 | $532 | 0.1% | $38.70 | — | MSCI EMR MKT ETF | 922042858 |
| UPBD | RENT A CTR INC NEW | 59,134 | $525 | 0.1% | $22.11 | -58.9% | COM | 76009N100 |
| QLYS | QUALYS INC | 13,525 | $513 | 0.1% | $40.90 | -14.1% | COM | 74758T303 |
| — | CORENERGY INFRASTRUCTURE TR | 15,105 | $510 | 0.1% | $16.11 | — | COM NEW | 21870U502 |
| — | RYDEX ETF TRUST | 5,553 | $504 | 0.1% | $90.76 | — | GUG S&P 500 EQ WT | 78355W106 |
| XBI | SPDR SERIES TRUST | 7,210 | $500 | 0.1% | $57.19 | — | S&P BIOTECH | 78464A870 |
| — | NUVEEN CONN PREM INCOME MUN | 40,201 | $494 | 0.1% | $12.07 | — | COM | 67060D107 |
| — | SUPERVALU INC | 127,700 | $493 | 0.1% | $5.96 | — | COM | 868536103 |
| AGG | ISHARES TR | 4,539 | $492 | 0.1% | $108.39 | — | CORE US AGGBD ET | 464287226 |
| — | AVANGRID INC | 11,330 | $484 | 0.1% | $40.65 | — | COM | 05351W103 |
| ADNT | ADIENT PLC | 6,562 | $477 | 0.1% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| NBIS | YANDEX N V | 20,000 | $439 | 0.1% | $17.73 | — | SH CLASS A | N97284108 |
| — | EXCO RESOURCES INC | 654,723 | $406 | 0.1% | $7.10 | — | COM | 269279402 |
| PWR | QUANTA SVCS INC | 10,839 | $402 | 0.1% | $27.65 | +29.5% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 6,843 | $392 | 0.1% | $45.21 | +0.7% | COM | 747525103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,521 | $388 | 0.1% | $50.60 | — | MSCI EUROPE ETF | 922042874 |
| LEG | LEGGETT & PLATT INC | 7,480 | $376 | 0.1% | $50.76 | -3.8% | COM | 524660107 |
| — | FRANKLIN TEMPLETON LTD DUR I | 31,440 | $376 | 0.1% | $12.95 | — | COM | 35472T101 |
| — | AVX Corp | 22,761 | $373 | 0.0% | $12.81 | — | COM | 002444107 |
| SCHB | SCHWAB STRATEGIC TR | 6,500 | $371 | 0.0% | $57.08 | — | US BRD MKT ETF | 808524102 |
| — | ALPS ETF TR | 28,977 | $368 | 0.0% | $11.66 | — | ALERIAN MLP | 00162Q866 |
| EEM | ISHARES TR | 9,054 | $357 | 0.0% | $32.16 | — | MSCI EMERG MKT | 464287234 |
| — | WISDOMTREE TRUST | 7,034 | $356 | 0.0% | $49.82 | — | JAPANESE YEN F | 97717W224 |
| META | FACEBOOK INC | 2,480 | $352 | 0.0% | $132.71 | 0.0% | CL A | 30303M102 |
| DSI | ISHARES TR | 3,989 | $346 | 0.0% | $78.05 | — | MSCI KLD400 SOC | 464288570 |
| — | POWERSHARES INDIA ETF TR | 14,916 | $340 | 0.0% | $19.95 | — | INDIA PORT | 73935L100 |
| PM | PHILIP MORRIS INTL INC | 2,899 | $327 | 0.0% | $65.59 | 0.0% | COM | 718172109 |
| — | ENDO PHARMACEUTICALS HLDGS I | 28,280 | $316 | 0.0% | $36.79 | — | COM | 29264F205 |
| T | AT&T INC | 7,249 | $301 | 0.0% | $13.99 | +19.7% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 2,280 | $300 | 0.0% | $92.60 | 0.0% | COM | 494368103 |
| — | MANITOWOC INC | 51,540 | $294 | 0.0% | $17.91 | — | COM | 563571908 |
| — | MONSANTO CO NEW | 2,565 | $290 | 0.0% | $98.56 | — | COM | 61166W101 |
| — | MERCK & CO INC | 4,565 | $290 | 0.0% | $63.53 | — | COM | 589331107 |
| — | EATON VANCE FLTING RATE INC | 19,013 | $288 | 0.0% | $14.25 | — | COM | 278279104 |
| — | ISHARES INC | 8,822 | $283 | 0.0% | $12.84 | — | MSCI RUSSIA CAP | 46434G806 |
| — | INVESCO MUNI INCOME OPP TRST | 36,731 | $277 | 0.0% | $6.37 | — | COM | 46132X101 |
| — | VERMILLION INC | 132,197 | $276 | 0.0% | $2.09 | — | COM NEW | 92407M206 |
| — | INVESCO DYNAMIC CR OPP FD | 22,500 | $275 | 0.0% | $10.53 | — | COM | 46132R104 |
| XOM | EXXON MOBIL CORP | 3,302 | $271 | 0.0% | $56.11 | 0.0% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 4,135 | $270 | 0.0% | $62.12 | — | REIT ETF | 922908553 |
| SUSA | ISHARES TR | 2,745 | $270 | 0.0% | $91.07 | — | USA ESG SLCT ETF | 464288802 |
| XLV | SELECT SECTOR SPDR TR | 3,612 | $269 | 0.0% | $70.22 | — | SBI HEALTHCARE | 81369Y209 |
| — | ANALOGIC CORP | 3,510 | $266 | 0.0% | $82.87 | — | COM PAR $0.05 | 032657207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,430 | $262 | 0.0% | $30.10 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | DEUTSCHE BK AG LONDON BRH | 15,196 | $261 | 0.0% | $13.56 | — | DB 3X GERMAN BD | 25154W407 |
| VIAV | VIAVI SOLUTIONS INC | 24,000 | $257 | 0.0% | $5.86 | +65.7% | COM | 925550105 |
| — | APOLLO SR FLOATING RATE FD I | 14,600 | $256 | 0.0% | $15.20 | — | COM | 037636107 |
| — | ISHARES | 5,655 | $256 | 0.0% | $12.15 | — | MRG RL ES CP ETF | 464288539 |
| — | CHIMERA INVT CORP | 12,193 | $246 | 0.0% | $20.18 | — | COM NEW | 16934Q109 |
| SRLN | SSGA ACTIVE ETF TR | 5,110 | $243 | 0.0% | $47.55 | — | BLKSTN GSOSRLN | 78467V608 |
| NFLX | NETFLIX INC | 1,615 | $239 | 0.0% | $9.55 | +47.0% | COM | 64110L106 |
| — | PIMCO INCOME STRATEGY FUND I | 23,391 | $235 | 0.0% | $10.49 | — | COM | 72201J104 |
| PPL | PPL CORP | 6,153 | $230 | 0.0% | $24.04 | 0.0% | COM | 69351T106 |
| VDC | VANGUARD WORLD FDS | 1,587 | $223 | 0.0% | $125.20 | — | CONSUM STP ETF | 92204A207 |
| PEP | PEPSICO INC | 1,947 | $218 | 0.0% | $81.92 | 0.0% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,780 | $216 | 0.0% | $71.30 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 242 | $215 | 0.0% | $41.67 | 0.0% | COM | 023135106 |
| SYK | STRYKER CORP | 1,627 | $214 | 0.0% | $114.51 | 0.0% | COM | 863667101 |
| — | ARCONIC INC | 8,000 | $211 | 0.0% | $26.38 | — | COM | 03965L100 |
| MCD | MCDONALDS CORP | 1,623 | $210 | 0.0% | $101.70 | 0.0% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 1,700 | $202 | 0.0% | $118.82 | — | GOLD SHS | 78463V107 |
| D | DOMINION RES INC VA NEW | 2,609 | $202 | 0.0% | $51.23 | 0.0% | COM | 25746U109 |
| DNOW | NOW INC | 11,308 | $192 | 0.0% | $33.70 | -41.6% | COM | 67011P100 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,828 | $184 | 0.0% | $16.99 | — | COM NEW | 64828T201 |
| — | DANAOS CORPORATION | 100,000 | $175 | 0.0% | $6.21 | — | SHS | Y1968P105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,120 | $170 | 0.0% | $15.29 | — | COM | 867892101 |
| — | BARCLAYS BK PLC | 29,822 | $166 | 0.0% | $6.68 | — | IPSP CROIL ETN | 06738C786 |
| — | CHESAPEAKE ENERGY CORP | 26,186 | $156 | 0.0% | $19.89 | — | COM | 165167107 |
| XPHDX | PIONEER FLOATING RATE TR | 12,376 | $151 | 0.0% | $10.84 | — | COM | 72369J102 |
| — | ANNALY CAP MGMT INC | 12,987 | $144 | 0.0% | $11.09 | — | COM | 035710409 |
| MPT | MEDICAL PPTYS TRUST INC | 10,902 | $141 | 0.0% | $12.93 | — | COM | 58463J304 |
| — | XEROX CORP | 18,216 | $134 | 0.0% | $7.36 | — | COM | 984121103 |
| — | MFA FINL INC | 15,366 | $124 | 0.0% | $8.07 | — | COM | 55272X102 |
| — | SIRIUS XM HLDGS INC | 20,934 | $108 | 0.0% | $5.16 | — | COM | 82968B103 |
| — | POWERSHARES ETF TRUST | 26,496 | $106 | 0.0% | $3.85 | — | WNDRHLL CLN EN | 73935X500 |
| — | ABILITY INC | 50,000 | $99 | 0.0% | $9.90 | — | SHS | G8789K108 |
| — | FITBIT INC | 10,565 | $63 | 0.0% | $5.96 | — | CL A | 33812L102 |
| — | OCH ZIFF CAP MGMT GROUP | 24,000 | $54 | 0.0% | $10.44 | — | CL A | 67551U105 |
| — | LADENBURG THALMAN FIN SVCS I | 20,000 | $50 | 0.0% | $2.47 | — | COM | 50575Q102 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 60,066 | $35 | 0.0% | $2.67 | — | COM | 63937X103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,000 | $27 | 0.0% | $1.53 | +34.1% | CL A NEW | 532257805 |
| — | TRANSATLANTIC PETROLEUM LTD | 12,560 | $18 | 0.0% | $3.59 | — | SHS | G89982105 |
| URG | UR ENERGY INC | 22,000 | $15 | 0.0% | $0.65 | +14.1% | COM | 91688R108 |