CIK: 0001439805 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $565,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 1,217,538 | $90,244 | 15.9% | $54.48 | — | COM | 021346101 |
| SPY | SPDR TR | 204,070 | $57,646 | 10.2% | $222.09 | — | UNIT SER 1 | 78462F103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 612,861 | $31,795 | 5.6% | $12.44 | +1.3% | COM | 45841N107 |
| SCHW | SCHWAB CHARLES CORP NEW | 673,565 | $28,802 | 5.1% | $44.48 | -7.9% | COM | 808513105 |
| ORCL | ORACLE CORP | 333,534 | $17,914 | 3.2% | $43.05 | +7.0% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 566,991 | $14,935 | 2.6% | $18.15 | +6.3% | COM | 962166104 |
| — | LEGG MASON INC | 488,227 | $13,363 | 2.4% | $26.30 | — | COM | 524901105 |
| AAPL | APPLE INC | 67,926 | $12,902 | 2.3% | $19.84 | +103.8% | COM | 037833100 |
| — | E TRADE FINANCIAL CORP | 267,826 | $12,435 | 2.2% | $43.88 | — | COM | 269246104 |
| — | CREDIT SUISSE GROUP | 986,928 | $11,498 | 2.0% | $11.12 | — | SPONSORED ADR | 225401108 |
| MS | MORGAN STANLEY | 263,749 | $11,130 | 2.0% | $23.66 | +43.7% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,999 | $9,454 | 1.7% | $97.19 | -2.6% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 47,440 | $9,108 | 1.6% | $158.88 | +3.3% | COM | 38141G104 |
| NVDA | NVIDIA CORP | 44,590 | $8,007 | 1.4% | $0.32 | +1098.4% | COM | 67066G104 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $7,954 | 1.4% | $15.61 | +73.6% | CL A NON VTG | 683797104 |
| — | POWERSHARES QQQ TRUST | 42,072 | $7,559 | 1.3% | $101.22 | — | UNIT SER 1 | 73935A104 |
| IWL | ISHARES TR | 47,871 | $7,329 | 1.3% | $125.94 | — | RUS200 IDX ETF | 464289446 |
| — | DOWDUPONT INC | 120,387 | $6,418 | 1.1% | $69.23 | — | COM | 26078J100 |
| MSFT | MICROSOFT CORP | 53,375 | $6,295 | 1.1% | $27.17 | +276.4% | COM | 594918104 |
| INTC | INTEL CORP | 115,369 | $6,195 | 1.1% | $17.52 | +150.2% | COM | 458140100 |
| — | BARCLAYS BK PLC | 684,340 | $5,475 | 1.0% | $7.60 | — | IPATH S&P MLP | 06742A750 |
| CSCO | CISCO SYS INC | 97,910 | $5,286 | 0.9% | $20.57 | +92.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 20,582 | $5,089 | 0.9% | $52.13 | +336.6% | COM | 91324P102 |
| — | INGERSOLL-RAND COMPANY LTD | 45,464 | $4,908 | 0.9% | $55.52 | — | CL A | G4776G101 |
| PFE | PFIZER INC | 109,067 | $4,632 | 0.8% | $16.89 | +73.2% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 110,278 | $4,374 | 0.8% | $12.22 | +189.1% | COM | 038222105 |
| PIPR | PIPER JAFFRAY COS | 58,472 | $4,259 | 0.8% | $33.63 | +110.9% | COM | 724078100 |
| VIRT | VIRTU FINL INC | 176,879 | $4,201 | 0.7% | $25.88 | -1.0% | CL A | 928254101 |
| PH | PARKER HANNIFIN CORP | 24,310 | $4,172 | 0.7% | $75.97 | +97.1% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 319,317 | $4,116 | 0.7% | $24.32 | -54.3% | COM | 35671D857 |
| CNC | CENTENE CORP DEK | 77,123 | $4,095 | 0.7% | $45.30 | +34.0% | COM | 15135B101 |
| OSK | OSHKOSH CORP | 49,273 | $3,702 | 0.7% | $32.35 | +103.9% | COM | 688239201 |
| BAC | BANK OF AMERICA CORPORATION | 134,115 | $3,700 | 0.7% | $10.21 | +134.0% | COM | 060505104 |
| ARW | ARROW ELECTRS INC | 47,508 | $3,661 | 0.6% | $39.52 | +94.2% | COM | 042735100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,904 | $3,344 | 0.6% | $169.48 | — | UT SER 1 | 78467X109 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $3,282 | 0.6% | $21.90 | -31.0% | CL A COM | 361438104 |
| AXON | AXON ENTERPRISE INC | 57,273 | $3,116 | 0.6% | $24.80 | +106.6% | COM | 05464C101 |
| — | BLACKSTONE GROUP L P | 84,108 | $2,941 | 0.5% | $21.06 | — | COM UNIT LTD | 09253U108 |
| PYPL | PAYPAL HLDGS INC | 28,297 | $2,938 | 0.5% | $36.77 | +156.9% | COM | 70450Y103 |
| ALLE | ALLEGION PUB LTD CO | 30,688 | $2,784 | 0.5% | $38.52 | +107.0% | ORD SHS | G0176J109 |
| — | HEWLETT PACKARD CO | 140,365 | $2,727 | 0.5% | $24.71 | — | COM | 428236103 |
| — | CREE INC | 46,735 | $2,674 | 0.5% | $24.23 | — | COM | 225447101 |
| XLF | SELECT SECTOR SPDR TR | 98,052 | $2,521 | 0.4% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| — | BUNGE LIMITED | 46,600 | $2,473 | 0.4% | $70.77 | — | COM | G16962105 |
| XLE | SELECT SECTOR SPDR TR | 36,849 | $2,436 | 0.4% | $70.65 | — | SBI INT-ENERGY | 81369Y506 |
| FLRN | SPDR SER TR | 79,321 | $2,435 | 0.4% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| — | CIGNA CORP | 14,814 | $2,382 | 0.4% | $74.12 | — | COM | 125509109 |
| JCI | JOHNSON CTLS INTL PLC | 60,317 | $2,228 | 0.4% | $32.94 | -10.2% | SHS | G51502105 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $2,191 | 0.4% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,489 | $2,134 | 0.4% | $24.55 | +42.2% | COM | 039483102 |
| — | POPULAR INC | 39,823 | $2,076 | 0.4% | $30.91 | — | COM | 733174106 |
| WDC | WESTERN DIGITAL CORP | 42,211 | $2,029 | 0.4% | $36.62 | -11.6% | COM | 958102105 |
| TEX | TEREX CORP NEW | 61,377 | $1,972 | 0.3% | $30.88 | +2.7% | COM | 880779103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,236 | $1,847 | 0.3% | $28.46 | +36.8% | COM | 92343V104 |
| — | IAC INTERACTIVECORP | 8,708 | $1,830 | 0.3% | $48.90 | — | COM | 44919P508 |
| FLEX | FLEXTRONICS INTL LTD | 183,000 | $1,830 | 0.3% | $5.43 | +31.8% | ORD | Y2573F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,103 | $1,823 | 0.3% | $22.12 | +196.6% | COM | 83088M102 |
| — | GLAXOSMITHKLINE PLC | 42,480 | $1,775 | 0.3% | $41.61 | — | SPONSORED ADR | 37733W105 |
| RF | REGIONS FINANCIAL CORP NEW | 112,031 | $1,585 | 0.3% | $5.99 | +92.6% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 175,342 | $1,540 | 0.3% | $7.36 | -17.3% | COM PAR $0.01 | 345370860 |
| NDAQ | NASDAQ OMX GROUP INC | 17,468 | $1,528 | 0.3% | $10.54 | +143.9% | COM | 631103108 |
| — | NUVEEN CONN PREM INCOME MUN | 120,564 | $1,453 | 0.3% | $11.98 | — | COM | 67060D107 |
| KIM | KIMCO RLTY CORP | 77,639 | $1,436 | 0.3% | $12.90 | -3.4% | COM | 49446R109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,677 | $1,422 | 0.3% | $47.42 | +44.5% | COM | 45866F104 |
| — | ALPS ETF TR | 141,734 | $1,422 | 0.3% | $10.06 | — | ALERIAN MLP | 00162Q866 |
| VNLA | JANUS DETROIT STR TR | 28,512 | $1,417 | 0.3% | $50.23 | — | HENDRSN SHRT ETF | 47103U886 |
| MUR | MURPHY OIL CORP | 45,999 | $1,348 | 0.2% | $24.56 | -10.3% | COM | 626717102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,323 | $1,331 | 0.2% | $83.53 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,800 | $1,309 | 0.2% | $39.61 | — | MSCI EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 24,138 | $1,302 | 0.2% | $59.39 | -16.7% | COM | 126650100 |
| CWH | CAMPING WORLD HLDGS INC | 88,500 | $1,231 | 0.2% | $14.12 | -31.7% | CL A | 13462K109 |
| — | SYNOVUS FINL CORP | 34,630 | $1,190 | 0.2% | $4.38 | — | COM | 87161C105 |
| SJM | SMUCKER J M CO | 10,111 | $1,178 | 0.2% | $86.56 | -3.4% | COM NEW | 832696405 |
| ETSY | ETSY INC | 17,475 | $1,175 | 0.2% | $8.29 | +620.3% | COM | 29786A106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,692 | $1,168 | 0.2% | $6.80 | +81.9% | COM | 42824C109 |
| ENSG | ENSIGN GROUP INC | 22,639 | $1,159 | 0.2% | $18.69 | +129.4% | COM | 29358P101 |
| FAST | FASTENAL CO | 17,915 | $1,152 | 0.2% | $8.37 | +50.9% | COM | 311900104 |
| JPM | JP MORGAN CHASE & CO | 11,341 | $1,148 | 0.2% | $40.19 | +112.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,443 | $1,093 | 0.2% | $176.55 | +14.3% | CL B | 084670702 |
| BEN | FRANKLIN RES INC | 32,354 | $1,072 | 0.2% | $28.73 | -20.9% | COM | 354613101 |
| EBAY | EBAY INC | 28,324 | $1,052 | 0.2% | $20.46 | +51.1% | COM | 278642103 |
| VXUS | VANGUARD STAR FD | 19,870 | $1,031 | 0.2% | $49.71 | — | VG TL INTL STK F | 921909768 |
| XBI | SPDR SERIES TRUST | 11,197 | $1,014 | 0.2% | $65.42 | — | S&P BIOTECH | 78464A870 |
| SPSB | SPDR SERIES TRUST | 32,794 | $1,002 | 0.2% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| — | INVESCO DYNAMIC CR OPP FD | 83,816 | $909 | 0.2% | $11.56 | — | COM | 46132R104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 61,692 | $895 | 0.2% | $13.47 | — | PFD ETF | 46138E511 |
| — | WISDOMTREE TRUST | 17,325 | $877 | 0.2% | $52.66 | — | JAPANESE YEN F | 97717W224 |
| PFF | iShares S&P U.S. Preferred Stock Index | 23,524 | $860 | 0.2% | $39.04 | — | US PFD STK IDX | 464288687 |
| SF | STIFEL FINL CORP | 15,948 | $841 | 0.1% | $21.81 | +39.8% | COM | 860630102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 62,514 | $810 | 0.1% | $12.13 | — | COM | 01864U106 |
| UPBD | RENT A CTR INC NEW | 38,057 | $794 | 0.1% | $18.72 | -1.6% | COM | 76009N100 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $792 | 0.1% | $19.65 | -29.3% | COM | 10948C107 |
| — | ISTAR FINL INC | 93,201 | $785 | 0.1% | $11.29 | — | COM | 45031U101 |
| SSL | SASOL LTD | 25,000 | $774 | 0.1% | $43.31 | — | SPONSORED ADR | 803866300 |
| — | AMERICAN TOWER CORP | 3,916 | $772 | 0.1% | $76.02 | — | CL A | 029912201 |
| — | POWERSHARES ETF TRUST II | 33,356 | $755 | 0.1% | $23.02 | — | SENIOR LN PORT | 73936Q769 |
| JBL | JABIL CIRCUIT INC | 28,386 | $755 | 0.1% | $19.00 | +35.4% | COM | 466313103 |
| — | WELBILT INC | 46,033 | $754 | 0.1% | $19.64 | — | COM | 949090104 |
| GNTX | GENTEX CORP | 35,777 | $740 | 0.1% | $17.11 | +22.2% | COM | 371901109 |
| AMZN | AMAZON COM INC | 411 | $731 | 0.1% | $64.00 | +30.0% | COM | 023135106 |
| — | BLACKSTONE GSO STRATEGIC CR | 49,442 | $705 | 0.1% | $15.52 | — | COM SHS BEN IN | 09257R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,784 | $685 | 0.1% | $54.72 | — | MSCI EUROPE ETF | 922042874 |
| — | PENTAIR LTD | 14,727 | $655 | 0.1% | $56.00 | — | SHS | H6169Q108 |
| — | EATON VANCE SR INCOME TR | 101,437 | $624 | 0.1% | $6.45 | — | SH BEN INT | 27826S103 |
| XLV | SELECT SECTOR SPDR TR | 6,615 | $607 | 0.1% | $75.94 | — | SBI HEALTHCARE | 81369Y209 |
| — | DANAOS CORPORATION | 664,267 | $588 | 0.1% | $0.78 | — | SHS | Y1968P105 |
| XLI | SELECT SECTOR SPDR TR | 7,771 | $583 | 0.1% | $70.01 | — | SBI INT-INDS | 81369Y704 |
| — | CORENERGY INFRASTRUCTURE TR | 15,815 | $581 | 0.1% | $17.55 | — | COM NEW | 21870U502 |
| EEM | ISHARES TR | 13,242 | $568 | 0.1% | $36.72 | — | MSCI EMERG MKT | 464287234 |
| SRLN | SSGA ACTIVE ETF TR | 12,073 | $556 | 0.1% | $47.48 | — | BLKSTN GSOSRLN | 78467V608 |
| NBIS | YANDEX N V | 16,000 | $549 | 0.1% | $17.73 | — | SH CLASS A | N97284108 |
| — | NUVEEN MUN VALUE FD INC | 54,371 | $544 | 0.1% | $9.23 | — | COM | 670928100 |
| ADNT | ADIENT PLC | 41,600 | $539 | 0.1% | $33.15 | -47.2% | ORD SHS | G0084W101 |
| MKSI | MKS INSTRUMENT INC | 5,666 | $527 | 0.1% | $83.54 | -8.6% | COM | 55306N104 |
| NFLX | NETFLIX INC | 1,464 | $522 | 0.1% | $11.21 | +209.4% | COM | 64110L106 |
| DXC | DXC TECHNOLOGY CO | 8,038 | $517 | 0.1% | $64.08 | -4.0% | COM | 23355L106 |
| JNJ | JOHNSON & JOHNSON | 3,545 | $496 | 0.1% | $86.17 | +28.0% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 3,998 | $495 | 0.1% | $88.09 | +3.7% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 5,061 | $478 | 0.1% | $10.13 | +106.7% | CL A | 032095101 |
| AGG | ISHARES TR | 4,364 | $476 | 0.1% | $108.34 | — | CORE US AGGBD ET | 464287226 |
| PWR | QUANTA SVCS INC | 11,955 | $451 | 0.1% | $29.04 | +18.1% | COM | 74762E102 |
| — | POWERSHARES INDIA ETF TR | 17,595 | $446 | 0.1% | $21.13 | — | INDIA PORT | 73935L100 |
| EFA | ISHARES TR | 6,749 | $438 | 0.1% | $66.97 | — | MSCI EAFE IDX | 464287465 |
| GILD | GILEAD SCIENCES INC | 6,657 | $433 | 0.1% | $43.29 | +17.5% | COM | 375558103 |
| — | MERCK & CO INC | 5,165 | $430 | 0.1% | $67.41 | — | COM | 589331107 |
| META | FACEBOOK INC | 2,429 | $405 | 0.1% | $139.22 | +13.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,934 | $399 | 0.1% | $56.37 | -1.7% | COM | 30231G102 |
| NVT | NVENT ELECTRIC PLC | 14,727 | $397 | 0.1% | $21.84 | +1.8% | SHS | G6700G107 |
| — | KNOLL INC | 20,434 | $386 | 0.1% | $20.08 | — | COM NEW | 498904200 |
| SCHB | SCHWAB STRATEGIC TR | 5,500 | $374 | 0.1% | $57.08 | — | US BRD MKT ETF | 808524102 |
| — | COWEN GROUP INC NEW | 24,750 | $359 | 0.1% | $2.99 | — | CL A | 223622101 |
| — | AVANGRID INC | 6,899 | $347 | 0.1% | $40.82 | — | COM | 05351W103 |
| VO | VANGUARD INDEX FDS | 2,158 | $347 | 0.1% | $148.97 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 2,203 | $344 | 0.1% | $125.69 | +9.3% | COM CL A | 92826C839 |
| — | BED BATH & BEYOND INC | 20,000 | $340 | 0.1% | $14.94 | — | COM | 075896100 |
| ITA | ISHARES TR | 1,700 | $339 | 0.1% | $181.77 | — | US AER DEF ETF | 464288760 |
| — | ISHARES | 7,782 | $337 | 0.1% | $22.95 | — | MRG RL ES CP ETF | 464288539 |
| QCOM | QUALCOMM INC | 5,818 | $332 | 0.1% | $45.21 | +1.2% | COM | 747525103 |
| — | WELLS FARGO CO NEW | 249 | $322 | 0.1% | $1288.82 | — | PERP PFD CNV A | 949746804 |
| IGF | ISHARES TR | 7,125 | $319 | 0.1% | $42.10 | — | GLB INFRASTR ETF | 464288372 |
| — | L BRANDS INC | 11,321 | $312 | 0.1% | $30.29 | — | COM | 501797104 |
| KRE | SPDR SERIES TRUST | 6,066 | $311 | 0.1% | $57.74 | — | S&P REGL BKG | 78464A698 |
| M | MACYS INC | 12,832 | $308 | 0.1% | $22.08 | +14.4% | COM | 55616P104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,896 | $306 | 0.1% | $38.69 | — | ROBO GLB ETF | 301505707 |
| BOTZ | GLOBAL X FDS | 14,985 | $301 | 0.1% | $20.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| VNQ | VANGUARD INDEX FDS | 4,010 | $293 | 0.1% | $62.12 | — | REIT ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,677 | $293 | 0.1% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC DEL | 2,137 | $290 | 0.1% | $123.07 | -6.9% | COM | 149123101 |
| — | RYDEX ETF TRUST | 2,702 | $282 | 0.0% | $91.20 | — | GUG S&P 500 EQ WT | 78355W106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,135 | $281 | 0.0% | $20.71 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | VERMILLION INC | 241,121 | $277 | 0.0% | $1.61 | — | COM NEW | 92407M206 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,385 | $271 | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 8,464 | $269 | 0.0% | $30.60 | — | LOW DIVI ETF | 52468L406 |
| — | HERTZ FLOBAL HOLDINGS INC | 15,368 | $267 | 0.0% | $14.72 | — | COM | 42805T105 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,611 | $266 | 0.0% | $19.54 | — | COM | 042315101 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,299 | $266 | 0.0% | $31.93 | — | SPON ADR NEW | 594837304 |
| — | INTREXON CORP | 50,001 | $263 | 0.0% | $11.52 | — | COM | 46122T102 |
| — | FITBIT INC | 42,926 | $254 | 0.0% | $5.47 | — | CL A | 33812L102 |
| PG | PROCTER AND GAMBLE CO | 2,362 | $246 | 0.0% | $74.75 | +9.8% | COM | 742718109 |
| ICLN | ISHARES TR | 25,090 | $245 | 0.0% | $8.64 | — | GL CLEAN ENE ETF | 464288224 |
| — | XEROX CORP | 7,476 | $239 | 0.0% | $31.97 | — | COM | 984121103 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,780 | $238 | 0.0% | $71.77 | — | HIGH DIV YLD | 921946406 |
| — | DEUTSCHE BK AG LONDON BRH | 29,175 | $237 | 0.0% | $12.12 | — | DB 3X GERMAN BD | 25154W407 |
| SYK | STRYKER CORP | 1,193 | $236 | 0.0% | $167.09 | 0.0% | COM | 863667101 |
| — | AVX Corp | 13,625 | $236 | 0.0% | $17.32 | — | COM | 002444107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,597 | $234 | 0.0% | $31.08 | — | GUGG S&P GBL WTR | 18383Q507 |
| MA | MASTERCARD INC | 981 | $231 | 0.0% | $207.20 | 0.0% | CL A | 57636Q104 |
| — | AVAGO TECHNOLOGIES LTD | 766 | $230 | 0.0% | $254.12 | — | SHS | Y0486S104 |
| — | TD AMERITRADE HLDG CORP | 4,608 | $230 | 0.0% | $48.96 | — | COM | 87236Y108 |
| BSV | Vanguard Short-Term Bond ETF | 2,820 | $224 | 0.0% | $78.29 | — | SHORT TRM BOND | 921937827 |
| DSI | ISHARES TR | 2,094 | $221 | 0.0% | $78.55 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 1,866 | $221 | 0.0% | $91.07 | — | USA ESG SLCT ETF | 464288802 |
| — | POWERSHARES ETF TRUST | 8,197 | $220 | 0.0% | $26.84 | — | WNDRHLL CLN EN | 73935X500 |
| TXN | TEXAS INSTRS INC | 2,031 | $215 | 0.0% | $77.88 | +9.6% | COM | 882508104 |
| — | WASHINGTON MUT INC | 2,047 | $213 | 0.0% | $90.31 | — | COM | 939322103 |
| BAX | BAXTER INTL INC | 2,599 | $211 | 0.0% | $64.06 | 0.0% | COM | 071813109 |
| — | ISHARES INC | 6,065 | $209 | 0.0% | $12.84 | — | MSCI RUSSIA CAP | 46434G806 |
| UPS | UNITED PARCEL SERVICE INC | 1,857 | $207 | 0.0% | $80.97 | 0.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 174 | $205 | 0.0% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 3,663 | $200 | 0.0% | $54.60 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,820 | $178 | 0.0% | $15.32 | — | COM | 09256U105 |
| GPRO | GOPRO INC | 24,500 | $159 | 0.0% | $5.73 | -2.4% | CL A | 38268T103 |
| — | NEW YORK CMNTY BANCORP INC | 11,128 | $129 | 0.0% | $12.66 | — | COM | 649445103 |
| — | ANNALY CAP MGMT INC | 10,400 | $104 | 0.0% | $9.84 | — | COM | 035710409 |
| — | KALA PHARMACEUTICALS INC | 10,100 | $84 | 0.0% | $8.32 | — | COM | 483119103 |
| — | ZYNGA INC | 13,091 | $70 | 0.0% | $3.97 | — | CL A | 98986T108 |
| NIO | NIO INC | 10,800 | $55 | 0.0% | $5.09 | — | SPON ADS | 62914V106 |
| — | SOUTHWESTERN ENERGY CO | 10,724 | $50 | 0.0% | $3.42 | — | COM | 845467109 |
| — | LADENBURG THALMAN FIN SVCS I | 15,850 | $45 | 0.0% | $2.47 | — | COM | 50575Q102 |
| — | TRANSATLANTIC PETROLEUM LTD | 10,560 | $9 | 0.0% | $3.59 | — | SHS | G89982105 |