CIK: 0001439805 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $573,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 1,217,538 | $82,939 | 14.5% | $54.48 | — | COM | 021346101 |
| SPY | SPDR TR | 205,645 | $59,785 | 10.4% | $221.58 | — | UNIT SER 1 | 78462F103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 550,179 | $30,430 | 5.3% | $12.42 | +16.6% | COM | 45841N107 |
| SCHW | SCHWAB CHARLES CORP NEW | 551,709 | $27,116 | 4.7% | $45.27 | +1.7% | COM | 808513105 |
| WY | WEYERHAEUSER CO | 568,052 | $18,331 | 3.2% | $18.15 | +42.8% | COM | 962166104 |
| ORCL | ORACLE CORP | 333,942 | $17,218 | 3.0% | $43.05 | +1.2% | COM | 68389X105 |
| AAPL | APPLE INC | 69,372 | $15,660 | 2.7% | $19.84 | +148.4% | COM | 037833100 |
| — | CREDIT SUISSE GROUP | 979,045 | $14,627 | 2.6% | $11.12 | — | SPONSORED ADR | 225401108 |
| NVDA | NVIDIA CORP | 44,458 | $12,494 | 2.2% | $0.32 | +1904.7% | COM | 67066G104 |
| MS | MORGAN STANLEY | 263,046 | $12,250 | 2.1% | $23.66 | +64.6% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 94,641 | $10,824 | 1.9% | $27.17 | +271.0% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 48,015 | $10,767 | 1.9% | $158.88 | +23.6% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,330 | $9,727 | 1.7% | $97.57 | +3.8% | COM | 459200101 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $9,660 | 1.7% | $15.61 | +97.5% | CL A NON VTG | 683797104 |
| — | POWERSHARES QQQ TRUST | 41,526 | $7,715 | 1.3% | $101.22 | — | UNIT SER 1 | 73935A104 |
| — | DOWDUPONT INC | 119,200 | $7,666 | 1.3% | $69.23 | — | COM | 26078J100 |
| IWL | ISHARES TR | 44,136 | $7,439 | 1.3% | $125.33 | — | RUS200 IDX ETF | 464289446 |
| — | BARCLAYS BK PLC | 684,340 | $6,125 | 1.1% | $7.60 | — | IPATH S&P MLP | 06742A750 |
| CNC | CENTENE CORP DEK | 38,653 | $5,596 | 1.0% | $29.90 | +132.2% | COM | 15135B101 |
| — | AETNA INC NEW | 27,545 | $5,588 | 1.0% | $66.31 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 20,850 | $5,547 | 1.0% | $52.13 | +342.4% | COM | 91324P102 |
| INTC | INTEL CORP | 113,776 | $5,380 | 0.9% | $17.17 | +141.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 99,336 | $4,833 | 0.8% | $20.57 | +75.2% | COM | 17275R102 |
| PFE | PFIZER INC | 109,164 | $4,811 | 0.8% | $16.89 | +63.8% | COM | 717081103 |
| — | INGERSOLL-RAND COMPANY LTD | 45,464 | $4,651 | 0.8% | $55.52 | — | CL A | G4776G101 |
| PH | PARKER HANNIFIN CORP | 24,378 | $4,484 | 0.8% | $75.97 | +102.2% | COM | 701094104 |
| PIPR | PIPER JAFFRAY COS | 58,472 | $4,464 | 0.8% | $33.63 | +128.4% | COM | 724078100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 315,483 | $4,392 | 0.8% | $24.45 | -43.7% | COM | 35671D857 |
| AMAT | APPLIED MATLS INC | 110,453 | $4,269 | 0.7% | $12.22 | +233.1% | COM | 038222105 |
| BAC | BANK OF AMERICA CORPORATION | 134,127 | $3,951 | 0.7% | $10.21 | +149.4% | COM | 060505104 |
| AXON | AXON ENTERPRISE INC | 56,257 | $3,850 | 0.7% | $24.46 | +175.9% | COM | 05464C101 |
| GAMI | GAMCO INVESTORS INC | 160,094 | $3,749 | 0.7% | $21.90 | -10.1% | CL A COM | 361438104 |
| — | HEWLETT PACKARD CO | 142,066 | $3,661 | 0.6% | $24.71 | — | COM | 428236103 |
| VIRT | VIRTU FINL INC | 176,879 | $3,617 | 0.6% | $25.88 | -11.9% | CL A | 928254101 |
| OSK | OSHKOSH CORP | 49,885 | $3,554 | 0.6% | $32.35 | +97.3% | COM | 688239201 |
| ARW | ARROW ELECTRS INC | 47,472 | $3,500 | 0.6% | $39.52 | +94.4% | COM | 042735100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,116 | $3,468 | 0.6% | $168.66 | — | UT SER 1 | 78467X109 |
| — | POPULAR INC | 63,100 | $3,234 | 0.6% | $30.91 | — | COM | 733174106 |
| — | BUNGE LIMITED | 46,707 | $3,209 | 0.6% | $70.77 | — | COM | G16962105 |
| — | BLACKSTONE GROUP L P | 84,108 | $3,203 | 0.6% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | CIGNA CORP | 14,731 | $3,068 | 0.5% | $74.12 | — | COM | 125509109 |
| ALLE | ALLEGION PUB LTD CO | 30,688 | $2,779 | 0.5% | $38.52 | +99.7% | ORD SHS | G0176J109 |
| XLF | SELECT SECTOR SPDR TR | 89,436 | $2,467 | 0.4% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $2,464 | 0.4% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,767 | $2,452 | 0.4% | $24.26 | +62.7% | COM | 039483102 |
| TEX | TEREX CORP NEW | 61,377 | $2,450 | 0.4% | $30.88 | +31.7% | COM | 880779103 |
| PYPL | PAYPAL HLDGS INC | 27,827 | $2,444 | 0.4% | $35.96 | +144.3% | COM | 70450Y103 |
| WDC | WESTERN DIGITAL CORP | 41,402 | $2,424 | 0.4% | $36.68 | +27.7% | COM | 958102105 |
| FLEX | FLEXTRONICS INTL LTD | 183,007 | $2,401 | 0.4% | $5.43 | +92.8% | ORD | Y2573F102 |
| XLE | SELECT SECTOR SPDR TR | 29,824 | $2,259 | 0.4% | $73.60 | — | SBI INT-ENERGY | 81369Y506 |
| JCI | JOHNSON CTLS INTL PLC | 64,053 | $2,242 | 0.4% | $32.94 | -5.0% | SHS | G51502105 |
| — | LEGG MASON INC | 68,196 | $2,130 | 0.4% | $31.17 | — | COM | 524901105 |
| RF | REGIONS FINANCIAL CORP NEW | 109,694 | $2,013 | 0.4% | $5.87 | +137.4% | COM | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,626 | $1,962 | 0.3% | $21.44 | +267.7% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,742 | $1,908 | 0.3% | $28.46 | +25.2% | COM | 92343V104 |
| — | IAC INTERACTIVECORP | 8,728 | $1,892 | 0.3% | $48.90 | — | COM | 44919P508 |
| — | INVESCO DYNAMIC CR OPP FD | 161,961 | $1,858 | 0.3% | $11.56 | — | COM | 46132R104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,874 | $1,827 | 0.3% | $83.54 | — | INT-TERM CORP | 92206C870 |
| — | CREE INC | 46,761 | $1,771 | 0.3% | $24.23 | — | COM | 225447101 |
| — | GLAXOSMITHKLINE PLC | 43,452 | $1,745 | 0.3% | $41.61 | — | SPONSORED ADR | 37733W105 |
| PFF | iShares S&P U.S. Preferred Stock Index | 46,387 | $1,722 | 0.3% | $39.04 | — | US PFD STK IDX | 464288687 |
| F | FORD MTR CO DEL | 179,009 | $1,656 | 0.3% | $7.36 | -6.9% | COM PAR $0.01 | 345370860 |
| VNLA | JANUS DETROIT STR TR | 32,800 | $1,645 | 0.3% | $50.23 | — | HENDRSN SHRT ETF | 47103U886 |
| — | SYNOVUS FINL CORP | 33,764 | $1,546 | 0.3% | $3.40 | — | COM | 87161C105 |
| — | ALPS ETF TR | 144,115 | $1,539 | 0.3% | $10.13 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN CONN PREM INCOME MUN | 134,421 | $1,527 | 0.3% | $12.01 | — | COM | 67060D107 |
| NDAQ | NASDAQ OMX GROUP INC | 17,558 | $1,506 | 0.3% | $10.54 | +161.1% | COM | 631103108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,724 | $1,402 | 0.2% | $47.12 | +45.0% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,525 | $1,397 | 0.2% | $176.55 | +16.2% | CL B | 084670702 |
| — | AMERICAN TOWER CORP | 9,251 | $1,344 | 0.2% | $76.02 | — | CL A | 029912201 |
| JPM | JP MORGAN CHASE & CO | 11,653 | $1,315 | 0.2% | $40.19 | +130.5% | COM | 46625H100 |
| ETSY | ETSY INC | 25,500 | $1,310 | 0.2% | $8.29 | +455.5% | COM | 29786A106 |
| MUR | MURPHY OIL CORP | 39,084 | $1,303 | 0.2% | $24.93 | -2.6% | COM | 626717102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,864 | $1,237 | 0.2% | $6.69 | +89.4% | COM | 42824C109 |
| VXUS | VANGUARD STAR FD | 20,959 | $1,132 | 0.2% | $49.71 | — | VG TL INTL STK F | 921909768 |
| KIM | KIMCO RLTY CORP | 67,301 | $1,127 | 0.2% | $13.19 | -10.9% | COM | 49446R109 |
| UPBD | RENT A CTR INC NEW | 76,562 | $1,101 | 0.2% | $18.72 | -21.5% | COM | 76009N100 |
| CWH | CAMPING WORLD HLDGS INC | 51,500 | $1,098 | 0.2% | $16.08 | -7.4% | CL A | 13462K109 |
| FAST | FASTENAL CO | 18,649 | $1,082 | 0.2% | $8.37 | +40.7% | COM | 311900104 |
| — | WISDOMTREE TRUST | 18,493 | $1,072 | 0.2% | $52.73 | — | JAPANESE YEN F | 97717W224 |
| XBI | SPDR SERIES TRUST | 11,110 | $1,065 | 0.2% | $65.27 | — | S&P BIOTECH | 78464A870 |
| — | ISTAR FINL INC | 93,204 | $1,041 | 0.2% | $11.29 | — | COM | 45031U101 |
| BEN | FRANKLIN RES INC | 32,865 | $999 | 0.2% | $28.90 | -21.1% | COM | 354613101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,978 | $983 | 0.2% | $40.02 | — | MSCI EMR MKT ETF | 922042858 |
| SSL | SASOL LTD | 25,000 | $966 | 0.2% | $43.31 | — | SPONSORED ADR | 803866300 |
| ENSG | ENSIGN GROUP INC | 25,423 | $964 | 0.2% | $18.69 | +82.5% | COM | 29358P101 |
| — | WELBILT INC | 46,034 | $961 | 0.2% | $19.64 | — | COM | 949090104 |
| SJM | SMUCKER J M CO | 9,308 | $955 | 0.2% | $86.86 | -1.0% | COM NEW | 832696405 |
| EBAY | EBAY INC | 27,670 | $914 | 0.2% | $20.32 | +51.7% | COM | 278642103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,178 | $910 | 0.2% | $54.72 | — | MSCI EUROPE ETF | 922042874 |
| — | INVESTMENT TECHNOLOGY GRP NE | 40,852 | $885 | 0.2% | $14.20 | — | COM | 46145F105 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $883 | 0.2% | $19.65 | 0.0% | COM | 10948C107 |
| — | BEMIS CO. INC | 18,069 | $878 | 0.2% | $41.43 | — | COM | 081437105 |
| — | INTREXON CORP | 50,000 | $861 | 0.2% | $11.52 | — | COM | 46122T102 |
| — | POWERSHARES ETF TRUST II | 36,817 | $853 | 0.1% | $23.02 | — | SENIOR LN PORT | 73936Q769 |
| SF | STIFEL FINL CORP | 16,063 | $823 | 0.1% | $21.81 | +47.8% | COM | 860630102 |
| — | INVESCO MUN OPPORTUNITY TR | 70,668 | $808 | 0.1% | $12.13 | — | COM | 46132C107 |
| — | SUPERVALU INC | 23,103 | $744 | 0.1% | $14.31 | — | COM | 868536103 |
| GNTX | GENTEX CORP | 34,529 | $741 | 0.1% | $16.87 | +37.1% | COM | 371901109 |
| — | PENTAIR LTD | 16,674 | $723 | 0.1% | $56.00 | — | SHS | H6169Q108 |
| ADNT | ADIENT PLC | 18,070 | $710 | 0.1% | $50.38 | -10.7% | ORD SHS | G0084W101 |
| SRLN | SSGA ACTIVE ETF TR | 14,593 | $691 | 0.1% | $47.48 | — | BLKSTN GSOSRLN | 78467V608 |
| — | EATON VANCE SR INCOME TR | 105,214 | $679 | 0.1% | $6.45 | — | SH BEN INT | 27826S103 |
| DXC | DXC TECHNOLOGY CO | 7,077 | $662 | 0.1% | $64.38 | +31.6% | COM | 23355L106 |
| JBL | JABIL CIRCUIT INC | 24,383 | $660 | 0.1% | $17.89 | +53.3% | COM | 466313103 |
| XLV | SELECT SECTOR SPDR TR | 6,832 | $650 | 0.1% | $75.62 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 14,934 | $641 | 0.1% | $36.65 | — | MSCI EMERG MKT | 464287234 |
| — | NUVEEN MUN VALUE FD INC | 67,419 | $631 | 0.1% | $9.23 | — | COM | 670928100 |
| XLI | SELECT SECTOR SPDR TR | 7,858 | $616 | 0.1% | $70.30 | — | SBI INT-INDS | 81369Y704 |
| — | BLACKSTONE GSO SHRT CR I | 37,674 | $603 | 0.1% | $16.23 | — | COM SHS BN INT | 09257D102 |
| — | CORENERGY INFRASTRUCTURE TR | 15,865 | $596 | 0.1% | $17.55 | — | COM NEW | 21870U502 |
| FLRN | SPDR SER TR | 18,716 | $576 | 0.1% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| AMZN | AMAZON COM INC | 286 | $573 | 0.1% | $55.61 | +69.1% | COM | 023135106 |
| — | BLACKSTONE GSO STRATEGIC CR | 34,218 | $544 | 0.1% | $16.75 | — | COM SHS BEN IN | 09257R101 |
| NFLX | NETFLIX INC | 1,441 | $539 | 0.1% | $10.54 | +244.2% | COM | 64110L106 |
| NBIS | YANDEX N V | 16,000 | $526 | 0.1% | $17.73 | — | SH CLASS A | N97284108 |
| JNJ | JOHNSON & JOHNSON | 3,754 | $519 | 0.1% | $86.17 | +25.4% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 6,636 | $512 | 0.1% | $43.10 | +31.9% | COM | 375558103 |
| — | RYDEX ETF TRUST | 4,670 | $499 | 0.1% | $91.20 | — | GUG S&P 500 EQ WT | 78355W106 |
| — | KNOLL INC | 20,584 | $483 | 0.1% | $20.25 | — | COM NEW | 498904200 |
| AGG | ISHARES TR | 4,539 | $479 | 0.1% | $108.38 | — | CORE US AGGBD ET | 464287226 |
| APH | AMPHENOL CORP NEW | 5,061 | $476 | 0.1% | $10.13 | +113.8% | CL A | 032095101 |
| M | MACYS INC | 13,564 | $471 | 0.1% | $22.02 | +69.0% | COM | 55616P104 |
| EFA | ISHARES TR | 6,749 | $459 | 0.1% | $66.97 | — | MSCI EAFE IDX | 464287465 |
| — | POWERSHARES INDIA ETF TR | 19,037 | $456 | 0.1% | $20.81 | — | INDIA PORT | 73935L100 |
| — | L BRANDS INC | 14,095 | $427 | 0.1% | $30.29 | — | COM | 501797104 |
| KMB | KIMBERLY CLARK CORP | 3,747 | $426 | 0.1% | $87.89 | -1.5% | COM | 494368103 |
| QCOM | QUALCOMM INC | 5,883 | $424 | 0.1% | $45.21 | +20.9% | COM | 747525103 |
| ITA | ISHARES TR | 1,949 | $422 | 0.1% | $181.87 | — | US AER DEF ETF | 464288760 |
| DSI | ISHARES TR | 3,945 | $421 | 0.1% | $78.55 | — | MSCI KLD400 SOC | 464288570 |
| — | COWEN GROUP INC NEW | 24,750 | $403 | 0.1% | $2.99 | — | CL A | 223622101 |
| NVT | NVENT ELECTRIC PLC | 14,727 | $400 | 0.1% | $21.84 | +6.4% | SHS | G6700G107 |
| PWR | QUANTA SVCS INC | 11,853 | $396 | 0.1% | $28.98 | +15.2% | COM | 74762E102 |
| MKSI | MKS INSTRUMENT INC | 4,871 | $390 | 0.1% | $86.11 | 0.0% | COM | 55306N104 |
| SCHB | SCHWAB STRATEGIC TR | 5,500 | $387 | 0.1% | $57.08 | — | US BRD MKT ETF | 808524102 |
| KRE | SPDR SERIES TRUST | 6,513 | $387 | 0.1% | $58.12 | — | S&P REGL BKG | 78464A698 |
| — | AVANGRID INC | 7,870 | $377 | 0.1% | $40.82 | — | COM | 05351W103 |
| — | ISHARES | 8,560 | $373 | 0.1% | $22.95 | — | MRG RL ES CP ETF | 464288539 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,597 | $370 | 0.1% | $31.08 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | FRANKLIN TEMPLETON LTD DUR I | 67,710 | $361 | 0.1% | $9.02 | — | COM | 35472T101 |
| VO | VANGUARD INDEX FDS | 2,168 | $356 | 0.1% | $148.97 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 3,982 | $339 | 0.1% | $56.36 | +3.2% | COM | 30231G102 |
| META | FACEBOOK INC | 2,049 | $337 | 0.1% | $137.20 | +31.0% | CL A | 30303M102 |
| SUSA | ISHARES TR | 2,614 | $312 | 0.1% | $91.07 | — | USA ESG SLCT ETF | 464288802 |
| V | VISA INC | 2,079 | $312 | 0.1% | $125.30 | +7.8% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 4,010 | $304 | 0.1% | $62.12 | — | REIT ETF | 922908553 |
| — | WELLS FARGO CO NEW | 234 | $302 | 0.1% | $1290.60 | — | PERP PFD CNV A | 949746804 |
| IGF | ISHARES TR | 7,000 | $295 | 0.1% | $42.14 | — | GLB INFRASTR ETF | 464288372 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,035 | $270 | 0.0% | $20.71 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | ISHARES INC | 7,634 | $269 | 0.0% | $12.84 | — | MSCI RUSSIA CAP | 46434G806 |
| — | BED BATH & BEYOND INC | 17,700 | $266 | 0.0% | $15.03 | — | COM | 075896100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,377 | $264 | 0.0% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE FLTING RATE INC | 17,970 | $262 | 0.0% | $14.25 | — | COM | 278279104 |
| — | MERCK & CO INC | 3,623 | $257 | 0.0% | $60.77 | — | COM | 589331107 |
| CAT | CATERPILLAR INC DEL | 1,671 | $255 | 0.0% | $125.86 | -4.2% | COM | 149123101 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 8,300 | $254 | 0.0% | $30.60 | — | LOW DIVI ETF | 52468L406 |
| EWJ | ISHARES INC | 4,074 | $245 | 0.0% | $57.88 | — | MSCI JPN ETF NEW | 46434G822 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,780 | $242 | 0.0% | $71.77 | — | HIGH DIV YLD | 921946406 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,170 | $222 | 0.0% | $53.24 | — | UT COM SHS ETF | 33736Q104 |
| — | APOLLO SR FLOATING RATE FD I | 13,850 | $221 | 0.0% | $15.20 | — | COM | 037636107 |
| — | WASHINGTON MUT INC | 2,447 | $221 | 0.0% | $90.31 | — | COM | 939322103 |
| BSV | Vanguard Short-Term Bond ETF | 2,820 | $220 | 0.0% | $78.29 | — | SHORT TRM BOND | 921937827 |
| JKHY | HENRY JACK & ASSOC INC | 1,364 | $218 | 0.0% | $134.59 | 0.0% | COM | 426281101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,176 | $217 | 0.0% | $41.92 | — | ROBO GLB ETF | 301505707 |
| — | DEUTSCHE BK AG LONDON BRH | 18,932 | $215 | 0.0% | $14.30 | — | DB 3X GERMAN BD | 25154W407 |
| HD | HOME DEPOT INC | 1,026 | $213 | 0.0% | $155.00 | +8.4% | COM | 437076102 |
| IJR | ISHARES TR | 2,429 | $212 | 0.0% | $83.54 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 2,646 | $212 | 0.0% | $56.49 | +6.3% | COM NEW | 26441C204 |
| — | SPDR SERIES TRUST | 4,746 | $205 | 0.0% | $43.13 | — | S&P OILGAS EXP | 78464A730 |
| ICLN | ISHARES TR | 23,620 | $203 | 0.0% | $8.59 | — | GL CLEAN ENE ETF | 464288224 |
| — | FOREST CITY RLTY TR INC | 8,054 | $202 | 0.0% | $25.08 | — | COM CL A | 345605109 |
| BOTZ | GLOBAL X FDS | 8,825 | $202 | 0.0% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| MET | METLIFE INC | 4,298 | $201 | 0.0% | $35.53 | 0.0% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 1,868 | $200 | 0.0% | $77.65 | +16.2% | COM | 882508104 |
| CNP | CENTERPOINT ENERGY INC | 7,246 | $200 | 0.0% | $22.53 | 0.0% | COM | 15189T107 |
| — | FITBIT INC | 36,026 | $193 | 0.0% | $5.60 | — | CL A | 33812L102 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,299 | $190 | 0.0% | $31.93 | — | SPON ADR NEW | 594837304 |
| — | VERMILLION INC | 216,621 | $154 | 0.0% | $1.76 | — | COM NEW | 92407M206 |
| — | NEW YORK CMNTY BANCORP INC | 11,582 | $120 | 0.0% | $13.02 | — | COM | 649445103 |
| GPRO | GOPRO INC | 15,500 | $112 | 0.0% | $5.82 | +9.9% | CL A | 38268T103 |
| — | COUSINS PPTYS INC | 12,334 | $110 | 0.0% | $8.92 | — | COM | 222795106 |
| — | SIRIUS XM HLDGS INC | 10,187 | $64 | 0.0% | $6.28 | — | COM | 82968B103 |
| — | LADENBURG THALMAN FIN SVCS I | 20,850 | $56 | 0.0% | $2.47 | — | COM | 50575Q102 |
| — | ZYNGA INC | 13,837 | $55 | 0.0% | $3.97 | — | CL A | 98986T108 |
| — | OFFICE DEPOT INC | 16,418 | $53 | 0.0% | $2.93 | — | COM | 676220106 |
| — | CHESAPEAKE ENERGY CORP | 11,114 | $50 | 0.0% | $4.50 | — | COM | 165167107 |
| — | TRANSATLANTIC PETROLEUM LTD | 12,560 | $19 | 0.0% | $3.59 | — | SHS | G89982105 |