CIK: 0001439805 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value ($000): $564,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 1,217,538 | $89,136 | 15.8% | $54.48 | — | COM | 021346101 |
| SPY | SPDR TR | 204,785 | $55,554 | 9.8% | $221.58 | — | UNIT SER 1 | 78462F103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 549,833 | $35,415 | 6.3% | $12.42 | +38.9% | COM | 45841N107 |
| SCHW | SCHWAB CHARLES CORP NEW | 543,930 | $27,795 | 4.9% | $45.26 | +10.1% | COM | 808513105 |
| WY | WEYERHAEUSER CO | 568,144 | $20,715 | 3.7% | $18.15 | +49.1% | COM | 962166104 |
| ORCL | ORACLE CORP | 334,126 | $14,722 | 2.6% | $43.05 | -4.4% | COM | 68389X105 |
| — | CREDIT SUISSE GROUP | 981,405 | $14,603 | 2.6% | $11.12 | — | SPONSORED ADR | 225401108 |
| AAPL | APPLE INC | 69,490 | $12,863 | 2.3% | $19.84 | +115.5% | COM | 037833100 |
| MS | MORGAN STANLEY | 262,936 | $12,463 | 2.2% | $23.66 | +75.1% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 47,956 | $10,578 | 1.9% | $158.88 | +26.3% | COM | 38141G104 |
| NVDA | NVIDIA CORP | 44,458 | $10,532 | 1.9% | $0.32 | +1771.7% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,079 | $9,371 | 1.7% | $97.57 | +2.4% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 94,223 | $9,291 | 1.6% | $27.17 | +230.3% | COM | 594918104 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $8,560 | 1.5% | $15.61 | +78.5% | CL A NON VTG | 683797104 |
| — | DOWDUPONT INC | 118,932 | $7,840 | 1.4% | $69.23 | — | COM | 26078J100 |
| IWL | ISHARES TR | 43,046 | $7,050 | 1.2% | $124.23 | — | RUS200 IDX ETF | 464289446 |
| — | POWERSHARES QQQ TRUST | 40,684 | $6,983 | 1.2% | $99.47 | — | UNIT SER 1 | 73935A104 |
| — | BARCLAYS BK PLC | 683,340 | $6,854 | 1.2% | $7.60 | — | IPATH S&P MLP | 06742A750 |
| INTC | INTEL CORP | 114,135 | $5,674 | 1.0% | $17.17 | +162.3% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 314,374 | $5,426 | 1.0% | $24.45 | -36.9% | COM | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 20,845 | $5,114 | 0.9% | $52.13 | +306.9% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 110,621 | $5,110 | 0.9% | $12.22 | +286.7% | COM | 038222105 |
| — | AETNA INC NEW | 27,196 | $4,990 | 0.9% | $64.56 | — | COM | 00817Y108 |
| CNC | CENTENE CORP DEK | 38,554 | $4,750 | 0.8% | $29.90 | +92.9% | COM | 15135B101 |
| VIRT | VIRTU FINL INC | 176,879 | $4,696 | 0.8% | $25.88 | +24.7% | CL A | 928254101 |
| PIPR | PIPER JAFFRAY COS | 58,472 | $4,494 | 0.8% | $33.63 | +132.8% | COM | 724078100 |
| GAMI | GAMCO INVESTORS INC | 160,094 | $4,284 | 0.8% | $21.90 | -10.1% | CL A COM | 361438104 |
| CSCO | CISCO SYS INC | 99,528 | $4,283 | 0.8% | $20.57 | +68.9% | COM | 17275R102 |
| — | INGERSOLL-RAND COMPANY LTD | 45,464 | $4,079 | 0.7% | $55.52 | — | CL A | G4776G101 |
| PFE | PFIZER INC | 108,395 | $3,933 | 0.7% | $16.89 | +43.9% | COM | 717081103 |
| BAC | BANK OF AMERICA CORPORATION | 134,426 | $3,789 | 0.7% | $10.21 | +143.3% | COM | 060505104 |
| PH | PARKER HANNIFIN CORP | 24,252 | $3,780 | 0.7% | $75.97 | +100.0% | COM | 701094104 |
| ARW | ARROW ELECTRS INC | 47,475 | $3,574 | 0.6% | $39.52 | +92.6% | COM | 042735100 |
| AXON | AXON ENTERPRISE INC | 56,160 | $3,548 | 0.6% | $24.46 | +121.2% | COM | 05464C101 |
| OSK | OSHKOSH CORP | 49,816 | $3,503 | 0.6% | $32.35 | +104.0% | COM | 688239201 |
| — | BUNGE LIMITED | 46,694 | $3,255 | 0.6% | $70.77 | — | COM | G16962105 |
| — | HEWLETT PACKARD CO | 142,066 | $3,223 | 0.6% | $24.71 | — | COM | 428236103 |
| WDC | WESTERN DIGITAL CORP | 41,226 | $3,191 | 0.6% | $36.68 | +59.4% | COM | 958102105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,117 | $3,184 | 0.6% | $168.66 | — | UT SER 1 | 78467X109 |
| — | POPULAR INC | 63,701 | $2,880 | 0.5% | $30.91 | — | COM | 733174106 |
| — | BLACKSTONE GROUP L P | 84,108 | $2,706 | 0.5% | $21.06 | — | COM UNIT LTD | 09253U108 |
| TEX | TEREX CORP NEW | 61,377 | $2,589 | 0.5% | $30.88 | +28.5% | COM | 880779103 |
| FLEX | FLEXTRONICS INTL LTD | 183,007 | $2,582 | 0.5% | $5.43 | +106.7% | ORD | Y2573F102 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $2,556 | 0.5% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | CIGNA CORP | 14,732 | $2,504 | 0.4% | $74.12 | — | COM | 125509109 |
| — | LEGG MASON INC | 70,817 | $2,459 | 0.4% | $31.17 | — | COM | 524901105 |
| ALLE | ALLEGION PUB LTD CO | 30,688 | $2,374 | 0.4% | $38.52 | +89.1% | ORD SHS | G0176J109 |
| XLF | SELECT SECTOR SPDR TR | 88,715 | $2,359 | 0.4% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 30,671 | $2,329 | 0.4% | $73.60 | — | SBI INT-ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 27,713 | $2,308 | 0.4% | $35.96 | +121.1% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,789 | $2,236 | 0.4% | $24.26 | +47.8% | COM | 039483102 |
| JCI | JOHNSON CTLS INTL PLC | 62,786 | $2,100 | 0.4% | $32.97 | -11.3% | SHS | G51502105 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,708 | $2,098 | 0.4% | $21.44 | +280.3% | COM | 83088M102 |
| RF | REGIONS FINANCIAL CORP NEW | 109,702 | $1,951 | 0.3% | $5.87 | +135.0% | COM | 7591EP100 |
| — | CREE INC | 46,761 | $1,944 | 0.3% | $24.23 | — | COM | 225447101 |
| — | INVESCO DYNAMIC CR OPP FD | 161,060 | $1,872 | 0.3% | $11.56 | — | COM | 46132R104 |
| VZ | VERIZON COMMUNICATIONS INC | 36,416 | $1,832 | 0.3% | $28.46 | +13.2% | COM | 92343V104 |
| — | SYNOVUS FINL CORP | 33,917 | $1,792 | 0.3% | $3.40 | — | COM | 87161C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,355 | $1,784 | 0.3% | $83.54 | — | INT-TERM CORP | 92206C870 |
| — | GLAXOSMITHKLINE PLC | 44,252 | $1,784 | 0.3% | $41.61 | — | SPONSORED ADR | 37733W105 |
| PFF | iShares S&P U.S. Preferred Stock Index | 47,146 | $1,778 | 0.3% | $39.04 | — | US PFD STK IDX | 464288687 |
| VNLA | JANUS DETROIT STR TR | 32,519 | $1,628 | 0.3% | $50.23 | — | HENDRSN SHRT ETF | 47103U886 |
| NDAQ | NASDAQ OMX GROUP INC | 17,558 | $1,603 | 0.3% | $10.54 | +153.7% | COM | 631103108 |
| ETSY | ETSY INC | 37,032 | $1,562 | 0.3% | $8.29 | +292.8% | COM | 29786A106 |
| — | NUVEEN CONN PREM INCOME MUN | 127,239 | $1,512 | 0.3% | $12.04 | — | COM | 67060D107 |
| — | ALPS ETF TR | 141,411 | $1,428 | 0.3% | $10.12 | — | ALERIAN MLP | 00162Q866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,480 | $1,396 | 0.2% | $176.55 | +10.4% | CL B | 084670702 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,892 | $1,389 | 0.2% | $47.12 | +40.0% | COM | 45866F104 |
| — | IAC INTERACTIVECORP | 8,883 | $1,355 | 0.2% | $48.90 | — | COM | 44919P508 |
| — | AMERICAN TOWER CORP | 9,222 | $1,330 | 0.2% | $76.02 | — | CL A | 029912201 |
| F | FORD MTR CO DEL | 119,203 | $1,320 | 0.2% | $7.61 | +1.7% | COM PAR $0.01 | 345370860 |
| MUR | MURPHY OIL CORP | 38,213 | $1,290 | 0.2% | $24.95 | -6.2% | COM | 626717102 |
| JPM | JP MORGAN CHASE & CO | 11,551 | $1,204 | 0.2% | $40.19 | +121.5% | COM | 46625H100 |
| UPBD | RENT A CTR INC NEW | 80,112 | $1,179 | 0.2% | $18.72 | -42.1% | COM | 76009N100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,811 | $1,137 | 0.2% | $6.69 | +94.7% | COM | 42824C109 |
| VXUS | VANGUARD STAR FD | 20,080 | $1,086 | 0.2% | $49.52 | — | VG TL INTL STK F | 921909768 |
| BEN | FRANKLIN RES INC | 33,785 | $1,083 | 0.2% | $28.90 | -18.6% | COM | 354613101 |
| ENSG | ENSIGN GROUP INC | 29,473 | $1,056 | 0.2% | $18.69 | +61.2% | COM | 29358P101 |
| XBI | SPDR SERIES TRUST | 10,808 | $1,029 | 0.2% | $64.42 | — | S&P BIOTECH | 78464A870 |
| — | WELBILT INC | 46,034 | $1,027 | 0.2% | $19.64 | — | COM | 949090104 |
| — | WISDOMTREE TRUST | 19,001 | $1,026 | 0.2% | $52.73 | — | JAPANESE YEN F | 97717W224 |
| — | ISTAR FINL INC | 93,203 | $1,006 | 0.2% | $11.29 | — | COM | 45031U101 |
| EBAY | EBAY INC | 27,670 | $1,003 | 0.2% | $20.32 | +70.4% | COM | 278642103 |
| FAST | FASTENAL CO | 19,818 | $954 | 0.2% | $8.37 | +27.0% | COM | 311900104 |
| — | SUPERVALU INC | 46,066 | $945 | 0.2% | $14.31 | — | COM | 868536103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,473 | $925 | 0.2% | $54.72 | — | MSCI EUROPE ETF | 922042874 |
| SSL | SASOL LTD | 25,000 | $914 | 0.2% | $43.31 | — | SPONSORED ADR | 803866300 |
| KIM | KIMCO RLTY CORP | 51,088 | $868 | 0.2% | $13.65 | -23.8% | COM | 49446R109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 40,852 | $855 | 0.2% | $14.20 | — | COM | 46145F105 |
| SF | STIFEL FINL CORP | 16,047 | $838 | 0.1% | $21.81 | +59.4% | COM | 860630102 |
| — | INVESCO MUN OPPORTUNITY TR | 71,287 | $837 | 0.1% | $12.13 | — | COM | 46132C107 |
| — | POWERSHARES ETF TRUST II | 36,448 | $835 | 0.1% | $23.01 | — | SENIOR LN PORT | 73936Q769 |
| CWH | CAMPING WORLD HLDGS INC | 33,000 | $824 | 0.1% | $16.75 | 0.0% | CL A | 13462K109 |
| GNTX | GENTEX CORP | 35,501 | $817 | 0.1% | $16.87 | +40.6% | COM | 371901109 |
| JBL | JABIL CIRCUIT INC | 25,867 | $715 | 0.1% | $17.89 | +50.0% | COM | 466313103 |
| — | INTREXON CORP | 50,000 | $697 | 0.1% | $11.52 | — | COM | 46122T102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,124 | $680 | 0.1% | $39.54 | — | MSCI EMR MKT ETF | 922042858 |
| SRLN | SSGA ACTIVE ETF TR | 14,218 | $668 | 0.1% | $47.49 | — | BLKSTN GSOSRLN | 78467V608 |
| — | BEMIS CO. INC | 15,475 | $653 | 0.1% | $40.23 | — | COM | 081437105 |
| — | NUVEEN MUN VALUE FD INC | 67,969 | $650 | 0.1% | $9.23 | — | COM | 670928100 |
| EEM | ISHARES TR | 14,934 | $647 | 0.1% | $36.65 | — | MSCI EMERG MKT | 464287234 |
| — | PENTAIR LTD | 15,015 | $632 | 0.1% | $57.40 | — | SHS | H6169Q108 |
| — | BLACKSTONE GSO SHRT CR I | 37,681 | $620 | 0.1% | $16.23 | — | COM SHS BN INT | 09257D102 |
| NFLX | NETFLIX INC | 1,568 | $614 | 0.1% | $10.54 | +223.3% | COM | 64110L106 |
| SJM | SMUCKER J M CO | 5,658 | $608 | 0.1% | $87.40 | +0.5% | COM NEW | 832696405 |
| — | CORENERGY INFRASTRUCTURE TR | 15,865 | $597 | 0.1% | $17.55 | — | COM NEW | 21870U502 |
| TOTL | SSGA ACTIVE ETF TR | 12,099 | $575 | 0.1% | $48.79 | — | SPDR TR TACTIC | 78467V848 |
| NBIS | YANDEX N V | 16,000 | $574 | 0.1% | $17.73 | — | SH CLASS A | N97284108 |
| DXC | DXC TECHNOLOGY CO | 7,124 | $574 | 0.1% | $64.38 | +27.5% | COM | 23355L106 |
| — | EATON VANCE LTD DUR INCOME F | 45,295 | $570 | 0.1% | $15.14 | — | COM | 27828H105 |
| XLV | SELECT SECTOR SPDR TR | 6,762 | $564 | 0.1% | $75.42 | — | SBI HEALTHCARE | 81369Y209 |
| M | MACYS INC | 14,864 | $556 | 0.1% | $22.02 | +52.2% | COM | 55616P104 |
| — | BLACKSTONE GSO STRATEGIC CR | 34,395 | $544 | 0.1% | $16.75 | — | COM SHS BEN IN | 09257R101 |
| XLI | SELECT SECTOR SPDR TR | 7,466 | $535 | 0.1% | $69.87 | — | SBI INT-INDS | 81369Y704 |
| FLRN | SPDR SER TR | 17,168 | $528 | 0.1% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| AGG | ISHARES TR | 4,539 | $483 | 0.1% | $108.38 | — | CORE US AGGBD ET | 464287226 |
| — | RYDEX ETF TRUST | 4,670 | $476 | 0.1% | $91.20 | — | GUG S&P 500 EQ WT | 78355W106 |
| EFA | ISHARES TR | 6,749 | $452 | 0.1% | $66.97 | — | MSCI EAFE IDX | 464287465 |
| — | POWERSHARES INDIA ETF TR | 18,377 | $452 | 0.1% | $20.70 | — | INDIA PORT | 73935L100 |
| GILD | GILEAD SCIENCES INC | 6,348 | $450 | 0.1% | $42.47 | +24.1% | COM | 375558103 |
| ADNT | ADIENT PLC | 9,059 | $446 | 0.1% | $55.73 | +1.2% | ORD SHS | G0084W101 |
| APH | AMPHENOL CORP NEW | 5,061 | $441 | 0.1% | $10.13 | +99.6% | CL A | 032095101 |
| META | FACEBOOK INC | 2,255 | $438 | 0.1% | $137.20 | +30.8% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 12,773 | $427 | 0.1% | $28.98 | +18.5% | COM | 74762E102 |
| — | AVANGRID INC | 7,870 | $417 | 0.1% | $40.82 | — | COM | 05351W103 |
| — | KNOLL INC | 19,984 | $416 | 0.1% | $20.15 | — | COM NEW | 498904200 |
| DSI | ISHARES TR | 4,091 | $413 | 0.1% | $78.55 | — | MSCI KLD400 SOC | 464288570 |
| JNJ | JOHNSON & JOHNSON | 3,355 | $407 | 0.1% | $83.57 | +20.5% | COM | 478160104 |
| NVT | NVENT ELECTRIC PLC | 15,015 | $377 | 0.1% | $21.84 | 0.0% | SHS | G6700G107 |
| ITA | ISHARES TR | 1,922 | $370 | 0.1% | $181.38 | — | US AER DEF ETF | 464288760 |
| KRE | SPDR SERIES TRUST | 6,008 | $366 | 0.1% | $58.01 | — | S&P REGL BKG | 78464A698 |
| AMZN | AMAZON COM INC | 215 | $366 | 0.1% | $42.92 | +84.9% | COM | 023135106 |
| — | ISHARES | 8,370 | $364 | 0.1% | $22.48 | — | MRG RL ES CP ETF | 464288539 |
| SCHB | SCHWAB STRATEGIC TR | 5,500 | $363 | 0.1% | $57.08 | — | US BRD MKT ETF | 808524102 |
| — | FRANKLIN TEMPLETON LTD DUR I | 33,030 | $361 | 0.1% | $12.89 | — | COM | 35472T101 |
| KMB | KIMBERLY CLARK CORP | 3,394 | $357 | 0.1% | $88.03 | -9.8% | COM | 494368103 |
| EMTL | SSGA ACTIVE TR | 7,144 | $345 | 0.1% | $51.24 | — | SPDR DBLELN EMRG | 78470P309 |
| — | COWEN GROUP INC NEW | 24,750 | $343 | 0.1% | $2.99 | — | CL A | 223622101 |
| VO | VANGUARD INDEX FDS | 2,108 | $332 | 0.1% | $148.53 | — | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 3,106 | $332 | 0.1% | $116.56 | — | JPMORGAN USD EMG | 464288281 |
| QCOM | QUALCOMM INC | 5,898 | $331 | 0.1% | $45.21 | +1.5% | COM | 747525103 |
| — | PIMCO INCOME STRATEGY FUND I | 30,245 | $317 | 0.1% | $10.48 | — | COM | 72201J104 |
| SUSA | ISHARES TR | 2,745 | $310 | 0.1% | $91.07 | — | USA ESG SLCT ETF | 464288802 |
| — | WELLS FARGO CO NEW | 234 | $295 | 0.1% | $1290.60 | — | PERP PFD CNV A | 949746804 |
| VNQ | VANGUARD INDEX FDS | 4,010 | $294 | 0.1% | $62.12 | — | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 3,544 | $293 | 0.1% | $56.14 | 0.0% | COM | 30231G102 |
| — | MERCK & CO INC | 4,739 | $288 | 0.1% | $60.77 | — | COM | 589331107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,430 | $282 | 0.0% | $30.10 | — | GUGG S&P GBL WTR | 18383Q507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,377 | $264 | 0.0% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE FLTING RATE INC | 17,999 | $261 | 0.0% | $14.25 | — | COM | 278279104 |
| — | ISHARES INC | 7,662 | $259 | 0.0% | $12.84 | — | MSCI RUSSIA CAP | 46434G806 |
| EWJ | ISHARES INC | 4,129 | $239 | 0.0% | $57.88 | — | MSCI JPN ETF NEW | 46434G822 |
| — | APOLLO SR FLOATING RATE FD I | 14,600 | $238 | 0.0% | $15.20 | — | COM | 037636107 |
| — | DEUTSCHE BK AG LONDON BRH | 22,261 | $236 | 0.0% | $14.30 | — | DB 3X GERMAN BD | 25154W407 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,780 | $231 | 0.0% | $71.77 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 2,063 | $227 | 0.0% | $77.65 | +12.4% | COM | 882508104 |
| BSV | Vanguard Short-Term Bond ETF | 2,820 | $221 | 0.0% | $78.29 | — | SHORT TRM BOND | 921937827 |
| — | AMERICAN NATL INS CO | 1,770 | $212 | 0.0% | $119.77 | — | COM | 028591105 |
| HD | HOME DEPOT INC | 1,067 | $208 | 0.0% | $155.00 | 0.0% | COM | 437076102 |
| — | TD AMERITRADE HLDG CORP | 3,784 | $207 | 0.0% | $51.13 | — | COM | 87236Y108 |
| V | VISA INC | 1,563 | $207 | 0.0% | $122.08 | 0.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 1,735 | $206 | 0.0% | $118.91 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 2,599 | $205 | 0.0% | $56.43 | 0.0% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 2,418 | $202 | 0.0% | $83.54 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TRUST | 4,661 | $201 | 0.0% | $43.12 | — | S&P OILGAS EXP | 78464A730 |
| CAT | CATERPILLAR INC DEL | 1,484 | $201 | 0.0% | $126.53 | 0.0% | COM | 149123101 |
| — | HERTZ FLOBAL HOLDINGS INC | 12,370 | $190 | 0.0% | $11.79 | — | COM | 42805T105 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,299 | $178 | 0.0% | $31.93 | — | SPON ADR NEW | 594837304 |
| — | VERMILLION INC | 215,521 | $168 | 0.0% | $1.76 | — | COM NEW | 92407M206 |
| — | FITBIT INC | 23,926 | $156 | 0.0% | $5.73 | — | CL A | 33812L102 |
| — | OFFICE DEPOT INC | 54,027 | $138 | 0.0% | $2.93 | — | COM | 676220106 |
| — | NEW YORK CMNTY BANCORP INC | 11,502 | $127 | 0.0% | $13.02 | — | COM | 649445103 |
| XPHDX | PIONEER FLOATING RATE TR | 11,251 | $126 | 0.0% | $10.84 | — | COM | 72369J102 |
| GPRO | GOPRO INC | 13,200 | $85 | 0.0% | $5.72 | -2.5% | CL A | 38268T103 |
| — | LADENBURG THALMAN FIN SVCS I | 20,850 | $71 | 0.0% | $2.47 | — | COM | 50575Q102 |
| — | TRANSATLANTIC PETROLEUM LTD | 12,560 | $17 | 0.0% | $3.59 | — | SHS | G89982105 |
| URG | UR ENERGY INC | 22,000 | $15 | 0.0% | $0.65 | +9.9% | COM | 91688R108 |