CIK: 0001439805 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $581,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR | 508,328 | $127,707 | 22.0% | $221.58 | — | UNIT SER 1 | 78462F103 |
| — | ALTABA INC | 1,217,538 | $80,650 | 13.9% | $54.48 | — | COM | 021346101 |
| SCHW | SCHWAB CHARLES CORP NEW | 673,767 | $29,471 | 5.1% | $34.35 | +8.2% | COM | 808513105 |
| WY | WEYERHAEUSER CO | 567,530 | $19,313 | 3.3% | $18.15 | +30.3% | COM | 962166104 |
| — | CREDIT SUISSE GROUP | 982,677 | $15,526 | 2.7% | $10.70 | — | SPONSORED ADR | 225401108 |
| CSCO | CISCO SYS INC | 435,046 | $14,631 | 2.5% | $20.57 | +20.1% | COM | 17275R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 299,893 | $13,507 | 2.3% | $7.19 | +34.5% | COM | 45841N107 |
| MS | MORGAN STANLEY | 263,077 | $12,672 | 2.2% | $23.66 | +53.3% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 48,100 | $11,409 | 2.0% | $158.88 | +18.3% | COM | 38141G104 |
| AAPL | APPLE INC | 65,063 | $10,028 | 1.7% | $18.42 | +96.3% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,662 | $9,671 | 1.7% | $97.57 | -0.7% | COM | 459200101 |
| — | DOWDUPONT INC | 121,028 | $8,379 | 1.4% | $69.23 | — | COM | 26078J100 |
| NVDA | NVIDIA CORP | 44,501 | $7,956 | 1.4% | $0.32 | +1178.2% | COM | 67066G104 |
| — | BARCLAYS BK PLC | 683,340 | $7,073 | 1.2% | $7.60 | — | IPATH S&P MLP | 06742A750 |
| MSFT | MICROSOFT CORP | 94,764 | $7,059 | 1.2% | $27.17 | +145.4% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 110,710 | $5,767 | 1.0% | $12.22 | +237.0% | COM | 038222105 |
| — | POWERSHARES QQQ TRUST | 39,343 | $5,722 | 1.0% | $96.13 | — | UNIT SER 1 | 73935A104 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $5,304 | 0.9% | $15.61 | +4.5% | CL A NON VTG | 683797104 |
| IWL | ISHARES TR | 35,222 | $5,219 | 0.9% | $115.79 | — | RUS200 IDX ETF | 464289446 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 315,537 | $4,430 | 0.8% | $24.45 | -47.9% | COM | 35671D857 |
| INTC | INTEL CORP | 116,310 | $4,429 | 0.8% | $17.17 | +72.3% | COM | 458140100 |
| — | AETNA INC NEW | 27,567 | $4,384 | 0.8% | $64.56 | — | COM | 00817Y108 |
| PH | PARKER HANNIFIN CORP | 24,563 | $4,299 | 0.7% | $75.97 | +90.2% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 20,879 | $4,089 | 0.7% | $52.13 | +224.1% | COM | 91324P102 |
| — | INGERSOLL-RAND COMPANY LTD | 45,481 | $4,056 | 0.7% | $55.52 | — | CL A | G4776G101 |
| OSK | OSHKOSH CORP | 48,720 | $4,021 | 0.7% | $31.79 | +102.3% | COM | 688239201 |
| FLRN | SPDR SER TR | 125,348 | $3,853 | 0.7% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| ARW | ARROW ELECTRS INC | 47,479 | $3,818 | 0.7% | $39.52 | +99.9% | COM | 042735100 |
| CNC | CENTENE CORP DEK | 38,906 | $3,765 | 0.6% | $29.90 | +44.0% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 57,247 | $3,666 | 0.6% | $35.96 | +66.2% | COM | 70450Y103 |
| PFE | PFIZER INC | 101,908 | $3,638 | 0.6% | $16.46 | +35.2% | COM | 717081103 |
| PIPR | PIPER JAFFRAY COS | 59,632 | $3,539 | 0.6% | $33.63 | +75.5% | COM | 724078100 |
| WDC | WESTERN DIGITAL CORP | 39,777 | $3,437 | 0.6% | $35.69 | +67.9% | COM | 958102105 |
| BAC | BANK OF AMERICA CORPORATION | 134,110 | $3,398 | 0.6% | $10.21 | +95.4% | COM | 060505104 |
| — | BUNGE LIMITED | 46,600 | $3,237 | 0.6% | $70.77 | — | COM | G16962105 |
| FLEX | FLEXTRONICS INTL LTD | 183,007 | $3,032 | 0.5% | $5.43 | +127.0% | ORD | Y2573F102 |
| — | HEWLETT PACKARD CO | 142,802 | $2,850 | 0.5% | $24.71 | — | COM | 428236103 |
| — | BLACKSTONE GROUP L P | 84,108 | $2,807 | 0.5% | $21.06 | — | COM UNIT LTD | 09253U108 |
| TEX | TEREX CORP NEW | 61,534 | $2,770 | 0.5% | $30.88 | +28.1% | COM | 880779103 |
| — | LEGG MASON INC | 70,336 | $2,765 | 0.5% | $31.17 | — | COM | 524901105 |
| BSV | Vanguard Short-Term Bond ETF | 34,457 | $2,750 | 0.5% | $78.29 | — | SHORT TRM BOND | 921937827 |
| — | CIGNA CORP | 14,649 | $2,738 | 0.5% | $74.12 | — | COM | 125509109 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $2,724 | 0.5% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| ALLE | ALLEGION PUB LTD CO | 30,711 | $2,656 | 0.5% | $38.52 | +89.7% | ORD SHS | G0176J109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,807 | $2,419 | 0.4% | $152.64 | — | UT SER 1 | 78467X109 |
| JCI | JOHNSON CTLS INTL PLC | 58,685 | $2,364 | 0.4% | $33.21 | +0.5% | SHS | G51502105 |
| EBAY | EBAY INC | 58,336 | $2,244 | 0.4% | $20.32 | +59.2% | COM | 278642103 |
| — | POPULAR INC | 61,963 | $2,227 | 0.4% | $30.74 | — | COM | 733174106 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,431 | $2,184 | 0.4% | $19.06 | +352.7% | COM | 83088M102 |
| — | IAC INTERACTIVECORP | 18,168 | $2,136 | 0.4% | $47.06 | — | COM | 44919P508 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,638 | $2,068 | 0.4% | $23.85 | +37.9% | COM | 039483102 |
| ORCL | ORACLE CORP | 42,574 | $2,058 | 0.4% | $35.20 | +24.8% | COM | 68389X105 |
| TOTL | SSGA ACTIVE ETF TR | 40,560 | $1,998 | 0.3% | $48.79 | — | SPDR TR TACTIC | 78467V848 |
| XLF | SELECT SECTOR SPDR TR | 75,298 | $1,947 | 0.3% | $23.70 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 27,251 | $1,866 | 0.3% | $74.39 | — | SBI INT-ENERGY | 81369Y506 |
| — | GLAXOSMITHKLINE PLC | 44,652 | $1,813 | 0.3% | $41.65 | — | SPONSORED ADR | 37733W105 |
| RF | REGIONS FINANCIAL CORP NEW | 110,763 | $1,687 | 0.3% | $5.87 | +77.5% | COM | 7591EP100 |
| PFF | iShares S&P U.S. Preferred Stock Index | 41,640 | $1,616 | 0.3% | $39.17 | — | US PFD STK IDX | 464288687 |
| GAMI | GAMCO INVESTORS INC | 52,670 | $1,567 | 0.3% | $23.71 | -4.8% | CL A COM | 361438104 |
| — | SYNOVUS FINL CORP | 33,918 | $1,562 | 0.3% | $3.40 | — | COM | 87161C105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,149 | $1,492 | 0.3% | $27.67 | +9.2% | COM | 92343V104 |
| BEN | FRANKLIN RES INC | 32,580 | $1,450 | 0.2% | $29.04 | -4.0% | COM | 354613101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,199 | $1,378 | 0.2% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| — | CREE INC | 46,600 | $1,314 | 0.2% | $24.23 | — | COM | 225447101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,940 | $1,301 | 0.2% | $46.86 | +26.3% | COM | 45866F104 |
| — | AMERICAN TOWER CORP | 9,431 | $1,289 | 0.2% | $76.02 | — | CL A | 029912201 |
| AXON | AXON ENTERPRISE INC | 56,160 | $1,273 | 0.2% | $24.46 | -4.3% | COM | 05464C101 |
| NDAQ | NASDAQ OMX GROUP INC | 16,238 | $1,260 | 0.2% | $9.22 | +136.2% | COM | 631103108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,676 | $1,157 | 0.2% | $6.69 | +57.9% | COM | 42824C109 |
| JPM | JP MORGAN CHASE & CO | 11,865 | $1,133 | 0.2% | $40.19 | +83.3% | COM | 46625H100 |
| VNLA | JANUS DETROIT STR TR | 22,265 | $1,121 | 0.2% | $50.30 | — | HENDRSN SHRT ETF | 47103U886 |
| — | ISTAR FINL INC | 93,200 | $1,100 | 0.2% | $11.29 | — | COM | 45031U101 |
| VXUS | VANGUARD STAR FD | 19,694 | $1,078 | 0.2% | $49.29 | — | VG TL INTL STK F | 921909768 |
| F | FORD MTR CO DEL | 88,906 | $1,064 | 0.2% | $7.65 | -5.2% | COM PAR $0.01 | 345370860 |
| APH | AMPHENOL CORP NEW | 12,563 | $1,063 | 0.2% | $10.13 | +79.0% | CL A | 032095101 |
| — | WELBILT INC | 46,032 | $1,061 | 0.2% | $19.64 | — | COM | 949090104 |
| — | BUFFALO WILD WINGS INC | 9,508 | $1,005 | 0.2% | $138.22 | — | COM | 119848109 |
| — | PENTAIR LTD | 14,744 | $1,002 | 0.2% | $57.68 | — | SHS | H6169Q108 |
| FAST | FASTENAL CO | 21,320 | $972 | 0.2% | $8.25 | +5.1% | COM | 311900104 |
| — | POWERSHARES ETF TRUST II | 41,528 | $962 | 0.2% | $23.01 | — | SENIOR LN PORT | 73936Q769 |
| XBI | SPDR SERIES TRUST | 10,732 | $929 | 0.2% | $63.93 | — | S&P BIOTECH | 78464A870 |
| — | INVESTMENT TECHNOLOGY GRP NE | 40,852 | $904 | 0.2% | $14.20 | — | COM | 46145F105 |
| — | NUVEEN CONN PREM INCOME MUN | 72,964 | $891 | 0.2% | $12.18 | — | COM | 67060D107 |
| SSL | SASOL LTD | 31,864 | $877 | 0.2% | $43.31 | — | SPONSORED ADR | 803866300 |
| SF | STIFEL FINL CORP | 16,163 | $864 | 0.1% | $21.81 | +32.0% | COM | 860630102 |
| ENSG | ENSIGN GROUP INC | 38,104 | $861 | 0.1% | $18.69 | +2.2% | COM | 29358P101 |
| — | INVESCO MUN OPPORTUNITY TR | 63,713 | $829 | 0.1% | $12.16 | — | COM | 46132C107 |
| MUR | MURPHY OIL CORP | 31,010 | $824 | 0.1% | $26.72 | -30.7% | COM | 626717102 |
| KIM | KIMCO RLTY CORP | 41,259 | $807 | 0.1% | $14.84 | -13.3% | COM | 49446R109 |
| ETSY | ETSY INC | 45,300 | $765 | 0.1% | $8.00 | +97.2% | COM | 29786A106 |
| UPBD | RENT A CTR INC NEW | 66,473 | $763 | 0.1% | $20.49 | -39.7% | COM | 76009N100 |
| — | BEMIS CO. INC | 16,656 | $759 | 0.1% | $40.11 | — | COM | 081437105 |
| — | WISDOMTREE TRUST | 13,364 | $731 | 0.1% | $51.40 | — | JAPANESE YEN F | 97717W224 |
| JBL | JABIL CIRCUIT INC | 25,511 | $728 | 0.1% | $17.32 | +65.2% | COM | 466313103 |
| — | COWEN GROUP INC NEW | 40,788 | $726 | 0.1% | $2.99 | — | CL A | 223622101 |
| — | NUVEEN MUN VALUE FD INC | 69,481 | $711 | 0.1% | $9.23 | — | COM | 670928100 |
| GILD | GILEAD SCIENCES INC | 8,529 | $691 | 0.1% | $42.07 | +33.0% | COM | 375558103 |
| GNTX | GENTEX CORP | 34,740 | $688 | 0.1% | $16.71 | +8.8% | COM | 371901109 |
| — | BLACKSTONE GSO SHRT CR I | 40,054 | $644 | 0.1% | $16.23 | — | COM SHS BN INT | 09257D102 |
| — | RYDEX ETF TRUST | 6,617 | $632 | 0.1% | $91.20 | — | GUG S&P 500 EQ WT | 78355W106 |
| SRLN | SSGA ACTIVE ETF TR | 13,278 | $630 | 0.1% | $47.49 | — | BLKSTN GSOSRLN | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,980 | $609 | 0.1% | $38.85 | — | MSCI EMR MKT ETF | 922042858 |
| — | ALPS ETF TR | 53,651 | $602 | 0.1% | $11.59 | — | ALERIAN MLP | 00162Q866 |
| — | EATON VANCE LTD DUR INCOME F | 42,699 | $599 | 0.1% | $15.43 | — | COM | 27828H105 |
| — | BLACKSTONE GSO STRATEGIC CR | 37,326 | $596 | 0.1% | $16.75 | — | COM SHS BEN IN | 09257R101 |
| — | CORENERGY INFRASTRUCTURE TR | 16,330 | $577 | 0.1% | $17.55 | — | COM NEW | 21870U502 |
| DXC | DXC TECHNOLOGY CO | 6,555 | $563 | 0.1% | $62.95 | +7.0% | COM | 23355L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,007 | $551 | 0.1% | $144.76 | +22.1% | CL B | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,162 | $534 | 0.1% | $51.91 | — | MSCI EUROPE ETF | 922042874 |
| — | AVANGRID INC | 11,223 | $532 | 0.1% | $40.82 | — | COM | 05351W103 |
| NBIS | YANDEX N V | 16,000 | $527 | 0.1% | $17.73 | — | SH CLASS A | N97284108 |
| JNJ | JOHNSON & JOHNSON | 4,052 | $527 | 0.1% | $83.57 | +25.6% | COM | 478160104 |
| SJM | SMUCKER J M CO | 4,932 | $518 | 0.1% | $87.54 | 0.0% | COM NEW | 832696405 |
| AGG | ISHARES TR | 4,639 | $508 | 0.1% | $108.41 | — | CORE US AGGBD ET | 464287226 |
| ADNT | ADIENT PLC | 5,868 | $493 | 0.1% | $50.50 | +38.0% | ORD SHS | G0084W101 |
| XLV | SELECT SECTOR SPDR TR | 5,975 | $488 | 0.1% | $74.42 | — | SBI HEALTHCARE | 81369Y209 |
| — | HERTZ FLOBAL HOLDINGS INC | 20,160 | $451 | 0.1% | $11.51 | — | COM | 42805T105 |
| PWR | QUANTA SVCS INC | 12,016 | $449 | 0.1% | $28.29 | +21.6% | COM | 74762E102 |
| EEM | ISHARES TR | 9,646 | $432 | 0.1% | $32.75 | — | MSCI EMERG MKT | 464287234 |
| — | MANITOWOC INC | 46,032 | $414 | 0.1% | $17.91 | — | COM | 563571908 |
| — | AVX Corp | 22,360 | $408 | 0.1% | $12.81 | — | COM | 002444107 |
| — | SUPERVALU INC | 18,752 | $408 | 0.1% | $5.96 | — | COM | 868536103 |
| — | FRANKLIN TEMPLETON LTD DUR I | 33,505 | $402 | 0.1% | $12.89 | — | COM | 35472T101 |
| — | MELLANOX TECHNOLOGIES LTD | 8,475 | $400 | 0.1% | $41.07 | — | SHS | M51363113 |
| XLI | SELECT SECTOR SPDR TR | 5,616 | $399 | 0.1% | $68.94 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES INDIA ETF TR | 16,591 | $393 | 0.1% | $20.27 | — | INDIA PORT | 73935L100 |
| — | INVESCO DYNAMIC CR OPP FD | 32,300 | $385 | 0.1% | $10.95 | — | COM | 46132R104 |
| QCOM | QUALCOMM INC | 7,366 | $382 | 0.1% | $45.14 | -6.3% | COM | 747525103 |
| EMB | ISHARES TR | 3,243 | $378 | 0.1% | $116.56 | — | JPMORGAN USD EMG | 464288281 |
| — | DEUTSCHE BK AG LONDON BRH | 21,866 | $378 | 0.1% | $14.87 | — | DB 3X GERMAN BD | 25154W407 |
| EMTL | SSGA ACTIVE TR | 7,358 | $377 | 0.1% | $51.24 | — | SPDR DBLELN EMRG | 78470P309 |
| DSI | ISHARES TR | 3,989 | $370 | 0.1% | $78.05 | — | MSCI KLD400 SOC | 464288570 |
| META | FACEBOOK INC | 2,162 | $369 | 0.1% | $133.11 | +24.5% | CL A | 30303M102 |
| — | MONSANTO CO NEW | 3,037 | $364 | 0.1% | $101.85 | — | COM | 61166W101 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,804 | $345 | 0.1% | $31.93 | — | SPON ADR NEW | 594837304 |
| SCHB | SCHWAB STRATEGIC TR | 5,500 | $335 | 0.1% | $57.08 | — | US BRD MKT ETF | 808524102 |
| — | ANALOGIC CORP | 3,955 | $331 | 0.1% | $82.28 | — | COM PAR $0.05 | 032657207 |
| — | KNOLL INC | 16,383 | $328 | 0.1% | $20.02 | — | COM NEW | 498904200 |
| PM | PHILIP MORRIS INTL INC | 2,900 | $322 | 0.1% | $65.59 | +14.7% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,615 | $293 | 0.1% | $9.55 | +82.7% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 4,110 | $291 | 0.1% | $62.12 | — | REIT ETF | 922908553 |
| — | ISHARES | 6,191 | $290 | 0.0% | $15.13 | — | MRG RL ES CP ETF | 464288539 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,430 | $290 | 0.0% | $30.10 | — | GUGG S&P GBL WTR | 18383Q507 |
| SUSA | ISHARES TR | 2,745 | $287 | 0.0% | $91.07 | — | USA ESG SLCT ETF | 464288802 |
| — | VERMILLION INC | 158,690 | $286 | 0.0% | $2.04 | — | COM NEW | 92407M206 |
| JKHY | HENRY JACK & ASSOC INC | 2,737 | $281 | 0.0% | $93.69 | 0.0% | COM | 426281101 |
| — | PIMCO INCOME STRATEGY FUND I | 26,060 | $279 | 0.0% | $10.49 | — | COM | 72201J104 |
| ITA | ISHARES TR | 1,566 | $279 | 0.0% | $178.16 | — | US AER DEF ETF | 464288760 |
| — | EATON VANCE FLTING RATE INC | 18,499 | $270 | 0.0% | $14.25 | — | COM | 278279104 |
| VO | VANGUARD INDEX FDS | 1,819 | $267 | 0.0% | $146.78 | — | MID CAP ETF | 922908629 |
| — | ISHARES INC | 7,872 | $265 | 0.0% | $12.84 | — | MSCI RUSSIA CAP | 46434G806 |
| AMZN | AMAZON COM INC | 273 | $263 | 0.0% | $42.40 | +15.8% | COM | 023135106 |
| — | APOLLO SR FLOATING RATE FD I | 14,600 | $245 | 0.0% | $15.20 | — | COM | 037636107 |
| MCD | MCDONALDS CORP | 1,561 | $245 | 0.0% | $103.01 | +24.9% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 1,931 | $227 | 0.0% | $92.60 | -1.7% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,805 | $227 | 0.0% | $71.30 | — | HIGH DIV YLD | 921946406 |
| VIAV | VIAVI SOLUTIONS INC | 24,000 | $227 | 0.0% | $5.86 | +77.7% | COM | 925550105 |
| PEP | PEPSICO INC | 2,022 | $225 | 0.0% | $89.40 | 0.0% | COM | 713448108 |
| — | MERCK & CO INC | 3,475 | $222 | 0.0% | $63.88 | — | COM | 589331107 |
| IDCC | INTERDIGITAL INC | 2,983 | $220 | 0.0% | $83.03 | -11.9% | COM | 45867G101 |
| KRE | SPDR SERIES TRUST | 3,843 | $218 | 0.0% | $56.73 | — | S&P REGL BKG | 78464A698 |
| VDC | VANGUARD WORLD FDS | 1,557 | $216 | 0.0% | $125.69 | — | CONSUM STP ETF | 92204A207 |
| GLD | SPDR GOLD TRUST | 1,710 | $208 | 0.0% | $118.82 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 207 | $201 | 0.0% | $46.42 | +1.4% | CAP STK CL A | 02079K305 |
| IHF | ISHARES TR | 1,358 | $201 | 0.0% | $148.01 | — | US HLTHCR PR ETF | 464288828 |
| XOM | EXXON MOBIL CORP | 2,447 | $201 | 0.0% | $54.34 | 0.0% | COM | 30231G102 |
| — | ENDO PHARMACEUTICALS HLDGS I | 22,664 | $194 | 0.0% | $36.79 | — | COM | 29264F205 |
| DNOW | NOW INC | 11,308 | $156 | 0.0% | $33.70 | -59.6% | COM | 67011P100 |
| — | BARCLAYS BK PLC | 28,089 | $151 | 0.0% | $6.68 | — | IPSP CROIL ETN | 06738C786 |
| XPHDX | PIONEER FLOATING RATE TR | 11,956 | $143 | 0.0% | $10.84 | — | COM | 72369J102 |
| — | DANAOS CORPORATION | 100,000 | $140 | 0.0% | $6.21 | — | SHS | Y1968P105 |
| VLY | VALLEY NATL BANCORP | 10,879 | $131 | 0.0% | $11.52 | 0.0% | COM | 919794107 |
| — | TWO HBRS INVT CORP | 12,889 | $130 | 0.0% | $9.88 | — | COM | 90187B101 |
| — | POWERSHARES ETF TRUST | 26,496 | $125 | 0.0% | $3.85 | — | WNDRHLL CLN EN | 73935X500 |
| — | SIRIUS XM HLDGS INC | 20,954 | $116 | 0.0% | $5.16 | — | COM | 82968B103 |
| — | CHESAPEAKE ENERGY CORP | 26,508 | $114 | 0.0% | $19.71 | — | COM | 165167107 |
| — | FITBIT INC | 12,725 | $89 | 0.0% | $5.86 | — | CL A | 33812L102 |
| — | OCH ZIFF CAP MGMT GROUP | 24,000 | $77 | 0.0% | $10.44 | — | CL A | 67551U105 |
| — | LADENBURG THALMAN FIN SVCS I | 20,900 | $60 | 0.0% | $2.47 | — | COM | 50575Q102 |
| — | EXCO RESOURCES INC | 39,680 | $53 | 0.0% | $7.10 | — | COM | 269279402 |
| — | OFFICE DEPOT INC | 10,726 | $49 | 0.0% | $4.57 | — | COM | 676220106 |
| — | ABILITY INC | 50,000 | $36 | 0.0% | $9.90 | — | SHS | G8789K108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,000 | $26 | 0.0% | $1.53 | +69.2% | CL A NEW | 532257805 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 60,066 | $25 | 0.0% | $2.67 | — | COM | 63937X103 |
| URG | UR ENERGY INC | 22,000 | $13 | 0.0% | $0.65 | -6.7% | COM | 91688R108 |
| — | TRANSATLANTIC PETROLEUM LTD | 12,560 | $11 | 0.0% | $3.59 | — | SHS | G89982105 |