CIK: 0001439805 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $501,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 1,217,538 | $70,544 | 14.1% | $54.48 | — | COM | 021346101 |
| SPY | SPDR TR | 209,415 | $52,337 | 10.4% | $222.09 | — | UNIT SER 1 | 78462F103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 559,971 | $30,602 | 6.1% | $12.42 | +2.6% | COM | 45841N107 |
| SCHW | SCHWAB CHARLES CORP NEW | 673,565 | $27,973 | 5.6% | $44.48 | -8.1% | COM | 808513105 |
| ORCL | ORACLE CORP | 334,086 | $15,084 | 3.0% | $43.05 | +0.3% | COM | 68389X105 |
| — | LEGG MASON INC | 488,226 | $12,455 | 2.5% | $26.30 | — | COM | 524901105 |
| WY | WEYERHAEUSER CO | 567,749 | $12,411 | 2.5% | $18.15 | +10.8% | COM | 962166104 |
| — | E TRADE FINANCIAL CORP | 267,826 | $11,752 | 2.3% | $43.88 | — | COM | 269246104 |
| AAPL | APPLE INC | 69,466 | $10,958 | 2.2% | $19.84 | +132.0% | COM | 037833100 |
| — | CREDIT SUISSE GROUP | 987,458 | $10,724 | 2.1% | $11.12 | — | SPONSORED ADR | 225401108 |
| MS | MORGAN STANLEY | 263,570 | $10,451 | 2.1% | $23.66 | +48.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 48,015 | $8,021 | 1.6% | $158.88 | +7.6% | COM | 38141G104 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $7,811 | 1.6% | $15.61 | +83.5% | CL A NON VTG | 683797104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,952 | $7,610 | 1.5% | $97.19 | -9.5% | COM | 459200101 |
| — | POWERSHARES QQQ TRUST | 41,821 | $6,451 | 1.3% | $101.22 | — | UNIT SER 1 | 73935A104 |
| — | DOWDUPONT INC | 120,387 | $6,438 | 1.3% | $69.23 | — | COM | 26078J100 |
| IWL | ISHARES TR | 47,508 | $6,361 | 1.3% | $125.94 | — | RUS200 IDX ETF | 464289446 |
| NVDA | NVIDIA CORP | 44,557 | $5,948 | 1.2% | $0.32 | +1375.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 53,490 | $5,433 | 1.1% | $27.17 | +268.0% | COM | 594918104 |
| INTC | INTEL CORP | 115,506 | $5,421 | 1.1% | $17.52 | +129.4% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 20,815 | $5,186 | 1.0% | $52.13 | +350.9% | COM | 91324P102 |
| — | BARCLAYS BK PLC | 684,340 | $5,160 | 1.0% | $7.60 | — | IPATH S&P MLP | 06742A750 |
| PFE | PFIZER INC | 109,732 | $4,790 | 1.0% | $16.89 | +77.8% | COM | 717081103 |
| VIRT | VIRTU FINL INC | 176,879 | $4,556 | 0.9% | $25.88 | -6.8% | CL A | 928254101 |
| CNC | CENTENE CORP DEK | 38,562 | $4,446 | 0.9% | $29.90 | +123.9% | COM | 15135B101 |
| CSCO | CISCO SYS INC | 98,585 | $4,272 | 0.9% | $20.57 | +79.5% | COM | 17275R102 |
| — | INGERSOLL-RAND COMPANY LTD | 45,464 | $4,148 | 0.8% | $55.52 | — | CL A | G4776G101 |
| PIPR | PIPER JAFFRAY COS | 58,472 | $3,850 | 0.8% | $33.63 | +107.4% | COM | 724078100 |
| PH | PARKER HANNIFIN CORP | 24,455 | $3,647 | 0.7% | $75.97 | +91.5% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 111,196 | $3,641 | 0.7% | $12.22 | +159.5% | COM | 038222105 |
| BAC | BANK OF AMERICA CORPORATION | 134,375 | $3,311 | 0.7% | $10.21 | +123.3% | COM | 060505104 |
| ARW | ARROW ELECTRS INC | 47,585 | $3,281 | 0.7% | $39.52 | +80.0% | COM | 042735100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 316,124 | $3,259 | 0.6% | $24.45 | -56.3% | COM | 35671D857 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,286 | $3,098 | 0.6% | $169.48 | — | UT SER 1 | 78467X109 |
| OSK | OSHKOSH CORP | 49,242 | $3,019 | 0.6% | $32.35 | +76.2% | COM | 688239201 |
| — | HEWLETT PACKARD CO | 140,365 | $2,872 | 0.6% | $24.71 | — | COM | 428236103 |
| — | CIGNA CORP | 14,777 | $2,807 | 0.6% | $74.12 | — | COM | 125509109 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $2,704 | 0.5% | $21.90 | -28.7% | CL A COM | 361438104 |
| — | BLACKSTONE GROUP L P | 84,108 | $2,507 | 0.5% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | BUNGE LIMITED | 46,600 | $2,490 | 0.5% | $70.77 | — | COM | G16962105 |
| AXON | AXON ENTERPRISE INC | 56,537 | $2,473 | 0.5% | $24.46 | +112.1% | COM | 05464C101 |
| ALLE | ALLEGION PUB LTD CO | 30,688 | $2,446 | 0.5% | $38.52 | +104.8% | ORD SHS | G0176J109 |
| PYPL | PAYPAL HLDGS INC | 28,312 | $2,381 | 0.5% | $36.77 | +126.0% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 96,433 | $2,297 | 0.5% | $24.16 | — | SBI INT-FINL | 81369Y605 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $2,187 | 0.4% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| XLE | SELECT SECTOR SPDR TR | 36,247 | $2,079 | 0.4% | $70.72 | — | SBI INT-ENERGY | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,832 | $2,042 | 0.4% | $24.55 | +53.7% | COM | 039483102 |
| — | CREE INC | 46,761 | $2,000 | 0.4% | $24.23 | — | COM | 225447101 |
| — | POPULAR INC | 39,961 | $1,887 | 0.4% | $30.91 | — | COM | 733174106 |
| VZ | VERIZON COMMUNICATIONS INC | 33,193 | $1,866 | 0.4% | $28.46 | +35.7% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,144 | $1,835 | 0.4% | $83.53 | — | INT-TERM CORP | 92206C870 |
| JCI | JOHNSON CTLS INTL PLC | 60,317 | $1,788 | 0.4% | $32.94 | -14.3% | SHS | G51502105 |
| TEX | TEREX CORP NEW | 61,377 | $1,692 | 0.3% | $30.88 | +3.6% | COM | 880779103 |
| — | GLAXOSMITHKLINE PLC | 42,452 | $1,622 | 0.3% | $41.61 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS HEALTH CORP | 24,458 | $1,602 | 0.3% | $59.39 | 0.0% | COM | 126650100 |
| — | IAC INTERACTIVECORP | 8,708 | $1,594 | 0.3% | $48.90 | — | COM | 44919P508 |
| — | NUVEEN CONN PREM INCOME MUN | 138,785 | $1,563 | 0.3% | $11.98 | — | COM | 67060D107 |
| WDC | WESTERN DIGITAL CORP | 42,118 | $1,557 | 0.3% | $36.62 | -9.7% | COM | 958102105 |
| VNLA | JANUS DETROIT STR TR | 31,740 | $1,555 | 0.3% | $50.23 | — | HENDRSN SHRT ETF | 47103U886 |
| RF | REGIONS FINANCIAL CORP NEW | 109,694 | $1,468 | 0.3% | $5.87 | +104.1% | COM | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,762 | $1,459 | 0.3% | $21.44 | +204.4% | COM | 83088M102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,971 | $1,429 | 0.3% | $47.42 | +47.4% | COM | 45866F104 |
| NDAQ | NASDAQ OMX GROUP INC | 17,468 | $1,425 | 0.3% | $10.54 | +142.8% | COM | 631103108 |
| — | INVESCO DYNAMIC CR OPP FD | 135,818 | $1,395 | 0.3% | $11.56 | — | COM | 46132R104 |
| FLEX | FLEXTRONICS INTL LTD | 183,007 | $1,393 | 0.3% | $5.43 | +28.7% | ORD | Y2573F102 |
| F | FORD MTR CO DEL | 174,709 | $1,337 | 0.3% | $7.36 | -15.6% | COM PAR $0.01 | 345370860 |
| — | ALPS ETF TR | 151,505 | $1,323 | 0.3% | $10.06 | — | ALERIAN MLP | 00162Q866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,457 | $1,318 | 0.3% | $176.55 | +18.3% | CL B | 084670702 |
| — | INVESTMENT TECHNOLOGY GRP NE | 40,852 | $1,235 | 0.2% | $14.20 | — | COM | 46145F105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,541 | $1,164 | 0.2% | $39.61 | — | MSCI EMR MKT ETF | 922042858 |
| CWH | CAMPING WORLD HLDGS INC | 101,000 | $1,158 | 0.2% | $14.12 | -14.4% | CL A | 13462K109 |
| KIM | KIMCO RLTY CORP | 78,991 | $1,157 | 0.2% | $12.90 | -13.2% | COM | 49446R109 |
| UPBD | RENT A CTR INC NEW | 71,462 | $1,157 | 0.2% | $18.72 | -22.4% | COM | 76009N100 |
| JPM | JP MORGAN CHASE & CO | 11,692 | $1,141 | 0.2% | $40.19 | +117.8% | COM | 46625H100 |
| — | SYNOVUS FINL CORP | 33,537 | $1,073 | 0.2% | $3.40 | — | COM | 87161C105 |
| ETSY | ETSY INC | 22,475 | $1,069 | 0.2% | $8.29 | +467.9% | COM | 29786A106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,517 | $1,024 | 0.2% | $6.80 | +75.4% | COM | 42824C109 |
| BEN | FRANKLIN RES INC | 33,700 | $1,000 | 0.2% | $28.73 | -23.7% | COM | 354613101 |
| FAST | FASTENAL CO | 18,639 | $975 | 0.2% | $8.37 | +34.7% | COM | 311900104 |
| MUR | MURPHY OIL CORP | 41,045 | $960 | 0.2% | $24.87 | -5.0% | COM | 626717102 |
| VXUS | VANGUARD STAR FD | 20,249 | $956 | 0.2% | $49.71 | — | VG TL INTL STK F | 921909768 |
| ENSG | ENSIGN GROUP INC | 24,449 | $948 | 0.2% | $18.69 | +104.2% | COM | 29358P101 |
| SJM | SMUCKER J M CO | 9,814 | $918 | 0.2% | $86.65 | -4.4% | COM NEW | 832696405 |
| PGX | INVESCO EXCHNG TRADED FD TR | 67,920 | $915 | 0.2% | $13.47 | — | PFD ETF | 46138E511 |
| — | WISDOMTREE TRUST | 18,683 | $867 | 0.2% | $52.66 | — | JAPANESE YEN F | 97717W224 |
| — | ISTAR FINL INC | 93,200 | $855 | 0.2% | $11.29 | — | COM | 45031U101 |
| — | BLACKSTONE GSO SHRT CR I | 59,529 | $818 | 0.2% | $15.31 | — | COM SHS BN INT | 09257D102 |
| XBI | SPDR SERIES TRUST | 11,374 | $816 | 0.2% | $65.42 | — | S&P BIOTECH | 78464A870 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 66,549 | $807 | 0.2% | $12.13 | — | COM | 01864U106 |
| PFF | iShares S&P U.S. Preferred Stock Index | 23,477 | $804 | 0.2% | $39.04 | — | US PFD STK IDX | 464288687 |
| EBAY | EBAY INC | 28,324 | $795 | 0.2% | $20.46 | +27.9% | COM | 278642103 |
| — | POWERSHARES ETF TRUST II | 34,514 | $752 | 0.1% | $23.02 | — | SENIOR LN PORT | 73936Q769 |
| GNTX | GENTEX CORP | 36,645 | $741 | 0.1% | $17.11 | +22.4% | COM | 371901109 |
| — | BLACKSTONE GSO STRATEGIC CR | 54,783 | $738 | 0.1% | $15.52 | — | COM SHS BEN IN | 09257R101 |
| SSL | SASOL LTD | 25,000 | $732 | 0.1% | $43.31 | — | SPONSORED ADR | 803866300 |
| — | BEMIS CO. INC | 15,805 | $725 | 0.1% | $41.43 | — | COM | 081437105 |
| SF | STIFEL FINL CORP | 15,867 | $657 | 0.1% | $21.81 | +27.5% | COM | 860630102 |
| — | EATON VANCE SR INCOME TR | 104,289 | $626 | 0.1% | $6.45 | — | SH BEN INT | 27826S103 |
| — | AMERICAN TOWER CORP | 3,929 | $621 | 0.1% | $76.02 | — | CL A | 029912201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,720 | $618 | 0.1% | $54.72 | — | MSCI EUROPE ETF | 922042874 |
| XLV | SELECT SECTOR SPDR TR | 7,038 | $609 | 0.1% | $75.94 | — | SBI HEALTHCARE | 81369Y209 |
| JBL | JABIL CIRCUIT INC | 24,335 | $603 | 0.1% | $17.89 | +31.1% | COM | 466313103 |
| EEM | ISHARES TR | 15,334 | $599 | 0.1% | $36.72 | — | MSCI EMERG MKT | 464287234 |
| — | NUVEEN MUN VALUE FD INC | 62,847 | $583 | 0.1% | $9.23 | — | COM | 670928100 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $562 | 0.1% | $19.65 | -34.6% | COM | 10948C107 |
| SRLN | SSGA ACTIVE ETF TR | 12,450 | $557 | 0.1% | $47.48 | — | BLKSTN GSOSRLN | 78467V608 |
| — | PENTAIR LTD | 14,727 | $556 | 0.1% | $56.00 | — | SHS | H6169Q108 |
| FLRN | SPDR SER TR | 17,807 | $541 | 0.1% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| XLI | SELECT SECTOR SPDR TR | 8,267 | $532 | 0.1% | $70.01 | — | SBI INT-INDS | 81369Y704 |
| — | CORENERGY INFRASTRUCTURE TR | 15,865 | $525 | 0.1% | $17.55 | — | COM NEW | 21870U502 |
| — | WELBILT INC | 46,035 | $511 | 0.1% | $19.64 | — | COM | 949090104 |
| — | POWERSHARES INDIA ETF TR | 21,043 | $509 | 0.1% | $21.13 | — | INDIA PORT | 73935L100 |
| AGG | ISHARES TR | 4,639 | $494 | 0.1% | $108.34 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 323 | $484 | 0.1% | $58.76 | +41.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,547 | $458 | 0.1% | $86.17 | +32.5% | COM | 478160104 |
| NBIS | YANDEX N V | 16,000 | $438 | 0.1% | $17.73 | — | SH CLASS A | N97284108 |
| KMB | KIMBERLY CLARK CORP | 3,764 | $429 | 0.1% | $87.89 | -1.7% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 5,061 | $410 | 0.1% | $10.13 | +98.0% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 6,488 | $406 | 0.1% | $43.10 | +23.0% | COM | 375558103 |
| — | BLACKSTONE GSO FLTING RTE FU | 26,118 | $400 | 0.1% | $15.32 | — | COM | 09256U105 |
| NFLX | NETFLIX INC | 1,492 | $399 | 0.1% | $11.21 | +167.1% | COM | 64110L106 |
| EFA | ISHARES TR | 6,749 | $397 | 0.1% | $66.97 | — | MSCI EAFE IDX | 464287465 |
| — | DANAOS CORPORATION | 524,563 | $393 | 0.1% | $0.75 | — | SHS | Y1968P105 |
| — | AVANGRID INC | 7,795 | $390 | 0.1% | $40.82 | — | COM | 05351W103 |
| DXC | DXC TECHNOLOGY CO | 7,154 | $380 | 0.1% | $64.40 | +2.9% | COM | 23355L106 |
| M | MACYS INC | 12,590 | $375 | 0.1% | $22.02 | +49.5% | COM | 55616P104 |
| ADNT | ADIENT PLC | 24,875 | $375 | 0.1% | $43.68 | -40.8% | ORD SHS | G0084W101 |
| MKSI | MKS INSTRUMENT INC | 5,691 | $368 | 0.1% | $83.54 | -18.2% | COM | 55306N104 |
| DSI | ISHARES TR | 3,945 | $367 | 0.1% | $78.55 | — | MSCI KLD400 SOC | 464288570 |
| PWR | QUANTA SVCS INC | 12,116 | $365 | 0.1% | $29.04 | +9.2% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 5,270 | $359 | 0.1% | $56.37 | +0.0% | COM | 30231G102 |
| — | ISHARES | 8,629 | $345 | 0.1% | $22.95 | — | MRG RL ES CP ETF | 464288539 |
| ITA | ISHARES TR | 1,971 | $341 | 0.1% | $181.77 | — | US AER DEF ETF | 464288760 |
| QCOM | QUALCOMM INC | 5,883 | $335 | 0.1% | $45.21 | +12.5% | COM | 747525103 |
| NVT | NVENT ELECTRIC PLC | 14,727 | $331 | 0.1% | $21.84 | -4.6% | SHS | G6700G107 |
| SCHB | SCHWAB STRATEGIC TR | 5,500 | $330 | 0.1% | $57.08 | — | US BRD MKT ETF | 808524102 |
| — | COWEN GROUP INC NEW | 24,750 | $330 | 0.1% | $2.99 | — | CL A | 223622101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,597 | $330 | 0.1% | $31.08 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | INTREXON CORP | 50,000 | $327 | 0.1% | $11.52 | — | COM | 46122T102 |
| KRE | SPDR SERIES TRUST | 6,736 | $315 | 0.1% | $57.74 | — | S&P REGL BKG | 78464A698 |
| — | WELLS FARGO CO NEW | 249 | $314 | 0.1% | $1288.82 | — | PERP PFD CNV A | 949746804 |
| — | L BRANDS INC | 12,121 | $311 | 0.1% | $30.29 | — | COM | 501797104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,927 | $306 | 0.1% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 2,158 | $298 | 0.1% | $148.97 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 2,261 | $296 | 0.1% | $137.83 | +4.4% | CL A | 30303M102 |
| — | KNOLL INC | 17,884 | $295 | 0.1% | $20.25 | — | COM NEW | 498904200 |
| V | VISA INC | 2,219 | $293 | 0.1% | $125.69 | +4.6% | COM CL A | 92826C839 |
| — | MERCK & CO INC | 3,680 | $281 | 0.1% | $61.01 | — | COM | 589331107 |
| IGF | ISHARES TR | 7,125 | $281 | 0.1% | $42.10 | — | GLB INFRASTR ETF | 464288372 |
| SUSA | ISHARES TR | 2,614 | $270 | 0.1% | $91.07 | — | USA ESG SLCT ETF | 464288802 |
| VNQ | VANGUARD INDEX FDS | 4,010 | $262 | 0.1% | $62.12 | — | REIT ETF | 922908553 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,876 | $256 | 0.1% | $38.69 | — | ROBO GLB ETF | 301505707 |
| BOTZ | GLOBAL X FDS | 14,825 | $248 | 0.0% | $20.40 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | AVAGO TECHNOLOGIES LTD | 972 | $247 | 0.0% | $254.12 | — | SHS | Y0486S104 |
| — | RYDEX ETF TRUST | 2,702 | $247 | 0.0% | $91.20 | — | GUG S&P 500 EQ WT | 78355W106 |
| PG | PROCTER AND GAMBLE CO | 2,691 | $247 | 0.0% | $74.75 | 0.0% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,035 | $242 | 0.0% | $20.71 | — | GUGGENHEIM SOLAR | 18383Q739 |
| CAT | CATERPILLAR INC DEL | 1,900 | $241 | 0.0% | $124.13 | -10.2% | COM | 149123101 |
| — | DEUTSCHE BK AG LONDON BRH | 29,400 | $240 | 0.0% | $12.12 | — | DB 3X GERMAN BD | 25154W407 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 8,382 | $240 | 0.0% | $30.60 | — | LOW DIVI ETF | 52468L406 |
| — | FITBIT INC | 45,426 | $226 | 0.0% | $5.47 | — | CL A | 33812L102 |
| BSV | Vanguard Short-Term Bond ETF | 2,820 | $222 | 0.0% | $78.29 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES INC | 7,175 | $221 | 0.0% | $12.84 | — | MSCI RUSSIA CAP | 46434G806 |
| — | WASHINGTON MUT INC | 2,447 | $218 | 0.0% | $90.31 | — | COM | 939322103 |
| — | TD AMERITRADE HLDG CORP | 4,436 | $217 | 0.0% | $48.92 | — | COM | 87236Y108 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,780 | $217 | 0.0% | $71.77 | — | HIGH DIV YLD | 921946406 |
| — | BED BATH & BEYOND INC | 18,800 | $213 | 0.0% | $14.81 | — | COM | 075896100 |
| CVX | CHEVRON CORP NEW | 1,954 | $213 | 0.0% | $84.74 | 0.0% | COM | 166764100 |
| COKE | COCA COLA BOTTLING CO CONS | 4,461 | $211 | 0.0% | $17.54 | 0.0% | COM | 191098102 |
| TXN | TEXAS INSTRS INC | 2,216 | $209 | 0.0% | $77.88 | +1.6% | COM | 882508104 |
| ICLN | ISHARES TR | 23,980 | $198 | 0.0% | $8.59 | — | GL CLEAN ENE ETF | 464288224 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,299 | $177 | 0.0% | $31.93 | — | SPON ADR NEW | 594837304 |
| — | HERTZ FLOBAL HOLDINGS INC | 10,868 | $148 | 0.0% | $13.62 | — | COM | 42805T105 |
| — | NEW YORK CMNTY BANCORP INC | 12,872 | $121 | 0.0% | $12.66 | — | COM | 649445103 |
| — | ANNALY CAP MGMT INC | 11,895 | $117 | 0.0% | $9.84 | — | COM | 035710409 |
| GPRO | GOPRO INC | 25,000 | $106 | 0.0% | $5.73 | -2.4% | CL A | 38268T103 |
| — | VERMILLION INC | 241,121 | $72 | 0.0% | $1.61 | — | COM NEW | 92407M206 |
| — | ZYNGA INC | 13,839 | $54 | 0.0% | $3.97 | — | CL A | 98986T108 |
| — | LADENBURG THALMAN FIN SVCS I | 20,850 | $49 | 0.0% | $2.47 | — | COM | 50575Q102 |
| — | SOUTHWESTERN ENERGY CO | 12,566 | $43 | 0.0% | $3.42 | — | COM | 845467109 |
| — | TRANSATLANTIC PETROLEUM LTD | 10,560 | $11 | 0.0% | $3.59 | — | SHS | G89982105 |