CIK: 0001439805 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $597,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR | 551,778 | $133,420 | 22.3% | $221.58 | — | UNIT SER 1 | 78462F103 |
| — | ALTABA INC | 1,314,614 | $71,620 | 12.0% | $54.48 | — | COM | 021346101 |
| MS | MORGAN STANLEY | 851,475 | $37,942 | 6.3% | $23.66 | +41.8% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO | 633,756 | $21,231 | 3.6% | $18.15 | +32.4% | COM | 962166104 |
| — | CREDIT SUISSE GROUP | 1,086,398 | $15,861 | 2.7% | $10.70 | — | SPONSORED ADR | 225401108 |
| CSCO | CISCO SYS INC | 450,323 | $14,095 | 2.4% | $20.57 | +21.8% | COM | 17275R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 371,924 | $13,917 | 2.3% | $7.19 | +16.8% | COM | 45841N107 |
| GS | GOLDMAN SACHS GROUP INC | 53,559 | $11,885 | 2.0% | $158.88 | +16.2% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,037 | $10,620 | 1.8% | $97.57 | +6.4% | COM | 459200101 |
| AAPL | APPLE INC | 70,705 | $10,183 | 1.7% | $18.42 | +86.3% | COM | 037833100 |
| NVDA | NVIDIA CORP | 55,466 | $8,018 | 1.3% | $0.32 | +875.7% | COM | 67066G104 |
| — | BARCLAYS BK PLC | 751,410 | $7,957 | 1.3% | $7.60 | — | IPATH S&P MLP | 06742A750 |
| MSFT | MICROSOFT CORP | 105,793 | $7,292 | 1.2% | $27.17 | +129.3% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 165,408 | $7,106 | 1.2% | $25.74 | +38.9% | COM | 808513105 |
| GOOGL | ALPHABET INC | 7,169 | $6,665 | 1.1% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 38,348 | $5,278 | 0.9% | $94.85 | — | UNIT SER 1 | 73935A104 |
| AMAT | APPLIED MATLS INC | 122,641 | $5,066 | 0.8% | $12.22 | +216.0% | COM | 038222105 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $5,014 | 0.8% | $15.61 | +5.5% | CL A NON VTG | 683797104 |
| — | DOW CHEM CO | 79,167 | $4,993 | 0.8% | $32.68 | — | COM | 260543103 |
| — | TD AMERITRADE HLDG CORP | 112,176 | $4,822 | 0.8% | $38.86 | — | COM | 87236Y108 |
| UNH | UNITEDHEALTH GROUP INC | 25,774 | $4,779 | 0.8% | $52.13 | +192.9% | COM | 91324P102 |
| IWL | ISHARES TR | 33,723 | $4,752 | 0.8% | $114.35 | — | RUS200 IDX ETF | 464289446 |
| — | INGERSOLL-RAND COMPANY LTD | 51,080 | $4,668 | 0.8% | $55.52 | — | CL A | G4776G101 |
| — | AETNA INC NEW | 30,606 | $4,647 | 0.8% | $64.56 | — | COM | 00817Y108 |
| PH | PARKER HANNIFIN CORP | 27,317 | $4,366 | 0.7% | $75.97 | +83.0% | COM | 701094104 |
| INTC | INTEL CORP | 126,996 | $4,285 | 0.7% | $17.17 | +72.2% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 347,194 | $4,170 | 0.7% | $24.45 | -55.0% | COM | 35671D857 |
| ARW | ARROW ELECTRS INC | 52,884 | $4,147 | 0.7% | $39.52 | +89.1% | COM | 042735100 |
| WDC | WESTERN DIGITAL CORP | 44,467 | $3,940 | 0.7% | $35.69 | +67.2% | COM | 958102105 |
| PFE | PFIZER INC | 115,837 | $3,891 | 0.7% | $16.46 | +31.2% | COM | 717081103 |
| — | BUNGE LIMITED | 52,000 | $3,879 | 0.6% | $70.77 | — | COM | G16962105 |
| PIPR | PIPER JAFFRAY COS | 64,664 | $3,877 | 0.6% | $33.63 | +79.5% | COM | 724078100 |
| OSK | OSHKOSH CORP | 54,617 | $3,762 | 0.6% | $31.79 | +85.0% | COM | 688239201 |
| — | DU PONT E I DE NEMOURS & CO | 43,326 | $3,497 | 0.6% | $52.78 | — | COM | 263534109 |
| CNC | CENTENE CORP DEK | 43,389 | $3,466 | 0.6% | $29.90 | +26.2% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 64,312 | $3,452 | 0.6% | $35.96 | +36.4% | COM | 70450Y103 |
| BAC | BANK OF AMERICA CORPORATION | 140,016 | $3,397 | 0.6% | $10.21 | +87.1% | COM | 060505104 |
| FLRN | SPDR SER TR | 107,273 | $3,296 | 0.6% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| FLEX | FLEXTRONICS INTL LTD | 195,010 | $3,181 | 0.5% | $5.43 | +128.0% | ORD | Y2573F102 |
| — | BLACKSTONE GROUP L P | 94,409 | $3,149 | 0.5% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | CIGNA CORP | 18,222 | $3,050 | 0.5% | $74.12 | — | COM | 125509109 |
| — | LEGG MASON INC | 78,545 | $2,997 | 0.5% | $31.17 | — | COM | 524901105 |
| — | POPULAR INC | 68,991 | $2,878 | 0.5% | $30.74 | — | COM | 733174106 |
| JCI | JOHNSON CTLS INTL PLC | 65,627 | $2,846 | 0.5% | $33.21 | +3.4% | SHS | G51502105 |
| ALLE | ALLEGION PUB LTD CO | 34,383 | $2,789 | 0.5% | $38.52 | +83.4% | ORD SHS | G0176J109 |
| — | HEWLETT PACKARD CO | 158,980 | $2,779 | 0.5% | $24.71 | — | COM | 428236103 |
| BSV | Vanguard Short-Term Bond ETF | 34,382 | $2,745 | 0.5% | $78.29 | — | SHORT TRM BOND | 921937827 |
| — | AMERICA MOVIL SAB DE CV | 171,800 | $2,735 | 0.5% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| ORCL | ORACLE CORP | 52,903 | $2,653 | 0.4% | $35.20 | +13.9% | COM | 68389X105 |
| TEX | TEREX CORP NEW | 68,879 | $2,583 | 0.4% | $30.88 | +9.5% | COM | 880779103 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,648 | $2,557 | 0.4% | $19.06 | +346.1% | COM | 83088M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,152 | $2,378 | 0.4% | $152.64 | — | UT SER 1 | 78467X109 |
| EBAY | EBAY INC | 65,156 | $2,275 | 0.4% | $20.32 | +49.8% | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,818 | $2,227 | 0.4% | $23.85 | +39.4% | COM | 039483102 |
| — | GLAXOSMITHKLINE PLC | 49,300 | $2,126 | 0.4% | $41.65 | — | SPONSORED ADR | 37733W105 |
| — | IAC INTERACTIVECORP | 20,350 | $2,101 | 0.4% | $47.06 | — | COM | 44919P508 |
| RF | REGIONS FINANCIAL CORP NEW | 138,062 | $2,021 | 0.3% | $5.87 | +72.9% | COM | 7591EP100 |
| TOTL | SSGA ACTIVE ETF TR | 39,831 | $1,960 | 0.3% | $48.78 | — | SPDR TR TACTIC | 78467V848 |
| — | SYNOVUS FINL CORP | 41,993 | $1,858 | 0.3% | $3.40 | — | COM | 87161C105 |
| GOOG | ALPHABET INC | 1,852 | $1,683 | 0.3% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| BEN | FRANKLIN RES INC | 36,999 | $1,657 | 0.3% | $29.04 | -6.8% | COM | 354613101 |
| XLF | SELECT SECTOR SPDR TR | 66,303 | $1,636 | 0.3% | $23.40 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 25,131 | $1,632 | 0.3% | $74.89 | — | SBI INT-ENERGY | 81369Y506 |
| AXON | AXON ENTERPRISE INC | 62,879 | $1,581 | 0.3% | $24.46 | 0.0% | COM | 05464C101 |
| PFF | iShares S&P U.S. Preferred Stock Index | 39,588 | $1,551 | 0.3% | $39.19 | — | US PFD STK IDX | 464288687 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 20,981 | $1,383 | 0.2% | $46.86 | +17.2% | COM | 45866F104 |
| — | AMERICAN TOWER CORP | 10,349 | $1,369 | 0.2% | $76.02 | — | CL A | 029912201 |
| VZ | VERIZON COMMUNICATIONS INC | 29,548 | $1,320 | 0.2% | $27.62 | +6.9% | COM | 92343V104 |
| NDAQ | NASDAQ OMX GROUP INC | 18,398 | $1,315 | 0.2% | $9.22 | +117.4% | COM | 631103108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,537 | $1,286 | 0.2% | $6.63 | +61.8% | COM | 42824C109 |
| — | CREE INC | 52,000 | $1,282 | 0.2% | $24.23 | — | COM | 225447101 |
| — | ISTAR FINL INC | 104,000 | $1,252 | 0.2% | $11.29 | — | COM | 45031U101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,465 | $1,238 | 0.2% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| GAMI | GAMCO INVESTORS INC | 41,075 | $1,216 | 0.2% | $24.02 | -7.7% | CL A COM | 361438104 |
| JPM | JP MORGAN CHASE & CO | 12,409 | $1,134 | 0.2% | $40.19 | +70.6% | COM | 46625H100 |
| — | PENTAIR LTD | 16,489 | $1,097 | 0.2% | $57.68 | — | SHS | H6169Q108 |
| APH | AMPHENOL CORP NEW | 13,702 | $1,011 | 0.2% | $10.13 | +66.0% | CL A | 032095101 |
| — | WELBILT INC | 51,797 | $976 | 0.2% | $19.64 | — | COM | 949090104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 45,881 | $975 | 0.2% | $14.20 | — | COM | 46145F105 |
| — | BUFFALO WILD WINGS INC | 7,571 | $959 | 0.2% | $146.54 | — | COM | 119848109 |
| VXUS | VANGUARD STAR FD | 18,217 | $947 | 0.2% | $48.84 | — | VG TL INTL STK F | 921909768 |
| SSL | SASOL LTD | 33,580 | $939 | 0.2% | $43.31 | — | SPONSORED ADR | 803866300 |
| F | FORD MTR CO DEL | 82,786 | $926 | 0.2% | $7.68 | -7.7% | COM PAR $0.01 | 345370860 |
| — | STAPLES INC | 91,629 | $923 | 0.2% | $12.28 | — | COM | 855030102 |
| FAST | FASTENAL CO | 19,830 | $863 | 0.1% | $8.22 | +9.1% | COM | 311900104 |
| GNTX | GENTEX CORP | 44,135 | $837 | 0.1% | $16.71 | +16.7% | COM | 371901109 |
| ENSG | ENSIGN GROUP INC | 37,804 | $823 | 0.1% | $18.69 | -5.6% | COM | 29358P101 |
| XBI | SPDR SERIES TRUST | 10,523 | $812 | 0.1% | $63.48 | — | S&P BIOTECH | 78464A870 |
| — | INVESCO MUN OPPORTUNITY TR | 60,704 | $795 | 0.1% | $12.11 | — | COM | 46132C107 |
| — | NUVEEN CONN PREM INCOME MUN | 63,305 | $782 | 0.1% | $12.17 | — | COM | 67060D107 |
| — | BEMIS CO. INC | 16,542 | $765 | 0.1% | $40.11 | — | COM | 081437105 |
| ETSY | ETSY INC | 50,300 | $755 | 0.1% | $8.00 | +55.1% | COM | 29786A106 |
| MUR | MURPHY OIL CORP | 29,051 | $745 | 0.1% | $27.27 | -30.0% | COM | 626717102 |
| — | COWEN GROUP INC NEW | 44,797 | $728 | 0.1% | $2.99 | — | CL A | 223622101 |
| — | NUVEEN MUN VALUE FD INC | 72,369 | $721 | 0.1% | $9.23 | — | COM | 670928100 |
| JBL | JABIL CIRCUIT INC | 24,291 | $709 | 0.1% | $16.76 | +65.5% | COM | 466313103 |
| SF | STIFEL FINL CORP | 15,117 | $695 | 0.1% | $21.33 | +27.8% | COM | 860630102 |
| — | BLACKSTONE GSO SHRT CR I | 42,524 | $686 | 0.1% | $16.23 | — | COM SHS BN INT | 09257D102 |
| — | POWERSHARES ETF TRUST II | 28,292 | $655 | 0.1% | $22.94 | — | SENIOR LN PORT | 73936Q769 |
| GILD | GILEAD SCIENCES INC | 9,251 | $655 | 0.1% | $42.07 | +14.9% | COM | 375558103 |
| UPBD | RENT A CTR INC NEW | 55,426 | $650 | 0.1% | $22.11 | -48.9% | COM | 76009N100 |
| KIM | KIMCO RLTY CORP | 34,129 | $626 | 0.1% | $15.26 | -16.9% | COM | 49446R109 |
| — | BLACKSTONE GSO STRATEGIC CR | 39,086 | $622 | 0.1% | $16.75 | — | COM SHS BEN IN | 09257R101 |
| — | RYDEX ETF TRUST | 6,320 | $586 | 0.1% | $91.00 | — | GUG S&P 500 EQ WT | 78355W106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,680 | $559 | 0.1% | $38.75 | — | MSCI EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,286 | $557 | 0.1% | $144.76 | +14.9% | CL B | 084670702 |
| — | WISDOMTREE TRUST | 10,636 | $553 | 0.1% | $50.56 | — | JAPANESE YEN F | 97717W224 |
| — | EATON VANCE LTD DUR INCOME F | 38,699 | $546 | 0.1% | $15.58 | — | COM | 27828H105 |
| JNJ | JOHNSON & JOHNSON | 4,054 | $536 | 0.1% | $83.57 | +20.1% | COM | 478160104 |
| — | AVANGRID INC | 11,935 | $527 | 0.1% | $40.82 | — | COM | 05351W103 |
| NBIS | YANDEX N V | 20,000 | $525 | 0.1% | $17.73 | — | SH CLASS A | N97284108 |
| — | CORENERGY INFRASTRUCTURE TR | 15,105 | $507 | 0.1% | $16.11 | — | COM NEW | 21870U502 |
| AGG | ISHARES TR | 4,564 | $500 | 0.1% | $108.39 | — | CORE US AGGBD ET | 464287226 |
| DXC | DXC TECHNOLOGY CO | 6,442 | $494 | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| — | ALPS ETF TR | 38,601 | $462 | 0.1% | $11.74 | — | ALERIAN MLP | 00162Q866 |
| VNLA | JANUS DETROIT STR TR | 8,802 | $442 | 0.1% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| — | MELLANOX TECHNOLOGIES LTD | 9,925 | $430 | 0.1% | $41.07 | — | SHS | M51363113 |
| ADNT | ADIENT PLC | 6,562 | $429 | 0.1% | $50.50 | +31.9% | ORD SHS | G0084W101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,729 | $426 | 0.1% | $50.72 | — | MSCI EUROPE ETF | 922042874 |
| — | SUPERVALU INC | 125,450 | $413 | 0.1% | $5.96 | — | COM | 868536103 |
| QCOM | QUALCOMM INC | 7,351 | $406 | 0.1% | $45.14 | -2.0% | COM | 747525103 |
| EEM | ISHARES TR | 9,663 | $400 | 0.1% | $32.75 | — | MSCI EMERG MKT | 464287234 |
| — | DEUTSCHE BK AG LONDON BRH | 21,956 | $391 | 0.1% | $14.87 | — | DB 3X GERMAN BD | 25154W407 |
| QLYS | QUALYS INC | 9,425 | $385 | 0.1% | $40.90 | -1.8% | COM | 74758T303 |
| META | FACEBOOK INC | 2,549 | $385 | 0.1% | $133.11 | +10.9% | CL A | 30303M102 |
| — | FRANKLIN TEMPLETON LTD DUR I | 31,282 | $370 | 0.1% | $12.95 | — | COM | 35472T101 |
| — | AVX Corp | 22,360 | $365 | 0.1% | $12.81 | — | COM | 002444107 |
| — | POWERSHARES INDIA ETF TR | 15,952 | $364 | 0.1% | $20.14 | — | INDIA PORT | 73935L100 |
| PWR | QUANTA SVCS INC | 11,028 | $363 | 0.1% | $27.74 | +17.8% | COM | 74762E102 |
| DSI | ISHARES TR | 3,989 | $356 | 0.1% | $78.05 | — | MSCI KLD400 SOC | 464288570 |
| XLV | SELECT SECTOR SPDR TR | 4,449 | $353 | 0.1% | $71.94 | — | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 6,000 | $351 | 0.1% | $57.08 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 2,886 | $339 | 0.1% | $65.59 | +13.2% | COM | 718172109 |
| — | ENDO PHARMACEUTICALS HLDGS I | 28,280 | $316 | 0.1% | $36.79 | — | COM | 29264F205 |
| — | MANITOWOC INC | 51,540 | $310 | 0.1% | $17.91 | — | COM | 563571908 |
| — | MONSANTO CO NEW | 2,608 | $309 | 0.1% | $98.89 | — | COM | 61166W101 |
| SRLN | SSGA ACTIVE ETF TR | 6,442 | $306 | 0.1% | $47.54 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ISHARES | 6,196 | $287 | 0.0% | $15.13 | — | MRG RL ES CP ETF | 464288539 |
| — | KNOLL INC | 14,183 | $284 | 0.0% | $20.02 | — | COM NEW | 498904200 |
| — | EATON VANCE FLTING RATE INC | 18,649 | $282 | 0.0% | $14.25 | — | COM | 278279104 |
| SUSA | ISHARES TR | 2,745 | $281 | 0.0% | $91.07 | — | USA ESG SLCT ETF | 464288802 |
| — | HERTZ FLOBAL HOLDINGS INC | 24,333 | $280 | 0.0% | $11.51 | — | COM | 42805T105 |
| VNQ | VANGUARD INDEX FDS | 4,135 | $279 | 0.0% | $62.12 | — | REIT ETF | 922908553 |
| — | VERMILLION INC | 149,859 | $276 | 0.0% | $2.06 | — | COM NEW | 92407M206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,430 | $275 | 0.0% | $30.10 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | ANALOGIC CORP | 3,755 | $273 | 0.0% | $82.20 | — | COM PAR $0.05 | 032657207 |
| — | INVESCO DYNAMIC CR OPP FD | 22,500 | $270 | 0.0% | $10.53 | — | COM | 46132R104 |
| XLI | SELECT SECTOR SPDR TR | 3,953 | $269 | 0.0% | $68.05 | — | SBI INT-INDS | 81369Y704 |
| — | PIMCO INCOME STRATEGY FUND I | 25,510 | $266 | 0.0% | $10.49 | — | COM | 72201J104 |
| AMZN | AMAZON COM INC | 265 | $257 | 0.0% | $42.20 | +13.1% | COM | 023135106 |
| VIAV | VIAVI SOLUTIONS INC | 24,000 | $253 | 0.0% | $5.86 | +83.7% | COM | 925550105 |
| KMB | KIMBERLY CLARK CORP | 1,936 | $250 | 0.0% | $92.60 | +3.9% | COM | 494368103 |
| LEG | LEGGETT & PLATT INC | 4,688 | $246 | 0.0% | $50.76 | +2.8% | COM | 524660107 |
| — | APOLLO SR FLOATING RATE FD I | 14,600 | $246 | 0.0% | $15.20 | — | COM | 037636107 |
| NFLX | NETFLIX INC | 1,615 | $241 | 0.0% | $9.55 | +61.2% | COM | 64110L106 |
| — | ISHARES INC | 8,032 | $231 | 0.0% | $12.84 | — | MSCI RUSSIA CAP | 46434G806 |
| VDC | VANGUARD WORLD FDS | 1,637 | $231 | 0.0% | $125.69 | — | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 1,485 | $228 | 0.0% | $101.70 | +15.9% | COM | 580135101 |
| T | AT&T INC | 5,748 | $217 | 0.0% | $13.99 | +13.9% | COM | 00206R102 |
| SYK | STRYKER CORP | 1,564 | $217 | 0.0% | $114.51 | +9.0% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,780 | $217 | 0.0% | $71.30 | — | HIGH DIV YLD | 921946406 |
| IDCC | INTERDIGITAL INC | 2,768 | $214 | 0.0% | $83.80 | 0.0% | COM | 45867G101 |
| PG | PROCTER AND GAMBLE CO | 2,377 | $207 | 0.0% | $70.14 | 0.0% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 1,700 | $201 | 0.0% | $118.82 | — | GOLD SHS | 78463V107 |
| — | ANNALY CAP MGMT INC | 15,999 | $193 | 0.0% | $11.27 | — | COM | 035710409 |
| DNOW | NOW INC | 11,308 | $182 | 0.0% | $33.70 | -49.5% | COM | 67011P100 |
| — | DANAOS CORPORATION | 100,000 | $170 | 0.0% | $6.21 | — | SHS | Y1968P105 |
| — | NEW YORK CMNTY BANCORP INC | 11,618 | $153 | 0.0% | $13.17 | — | COM | 649445103 |
| — | BARCLAYS BK PLC | 29,889 | $145 | 0.0% | $6.68 | — | IPSP CROIL ETN | 06738C786 |
| XPHDX | PIONEER FLOATING RATE TR | 11,956 | $142 | 0.0% | $10.84 | — | COM | 72369J102 |
| — | CHESAPEAKE ENERGY CORP | 26,186 | $130 | 0.0% | $19.89 | — | COM | 165167107 |
| — | MFA FINL INC | 15,366 | $129 | 0.0% | $8.07 | — | COM | 55272X102 |
| — | TWO HBRS INVT CORP | 12,956 | $128 | 0.0% | $9.88 | — | COM | 90187B101 |
| — | EXCO RESOURCES INC | 43,647 | $116 | 0.0% | $7.10 | — | COM | 269279402 |
| — | SIRIUS XM HLDGS INC | 20,934 | $115 | 0.0% | $5.16 | — | COM | 82968B103 |
| — | POWERSHARES ETF TRUST | 26,496 | $115 | 0.0% | $3.85 | — | WNDRHLL CLN EN | 73935X500 |
| — | FITBIT INC | 12,725 | $68 | 0.0% | $5.86 | — | CL A | 33812L102 |
| — | ABILITY INC | 50,000 | $64 | 0.0% | $9.90 | — | SHS | G8789K108 |
| — | OCH ZIFF CAP MGMT GROUP | 24,000 | $61 | 0.0% | $10.44 | — | CL A | 67551U105 |
| — | LADENBURG THALMAN FIN SVCS I | 20,900 | $51 | 0.0% | $2.47 | — | COM | 50575Q102 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 60,066 | $31 | 0.0% | $2.67 | — | COM | 63937X103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,000 | $27 | 0.0% | $1.53 | +83.4% | CL A NEW | 532257805 |
| — | TRANSATLANTIC PETROLEUM LTD | 12,560 | $15 | 0.0% | $3.59 | — | SHS | G89982105 |
| URG | UR ENERGY INC | 22,000 | $14 | 0.0% | $0.65 | -9.5% | COM | 91688R108 |