CIK: 0001439805 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $512,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR | 207,002 | $61,432 | 12.0% | $222.09 | — | UNIT SER 1 | 78462F103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 596,857 | $32,099 | 6.3% | $12.44 | -3.9% | COM | 45841N107 |
| SCHW | SCHWAB CHARLES CORP NEW | 661,980 | $27,691 | 5.4% | $44.48 | -17.0% | COM | 808513105 |
| — | ALTABA INC | 1,217,538 | $23,718 | 4.6% | $54.48 | — | COM | 021346101 |
| — | LEGG MASON INC | 488,311 | $18,649 | 3.6% | $26.30 | — | COM | 524901105 |
| ORCL | ORACLE CORP | 332,637 | $18,305 | 3.6% | $43.05 | +17.0% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 561,417 | $15,551 | 3.0% | $18.15 | +13.1% | COM | 962166104 |
| AAPL | APPLE INC | 68,234 | $15,282 | 3.0% | $19.84 | +153.2% | COM | 037833100 |
| — | E TRADE FINANCIAL CORP | 322,083 | $14,072 | 2.7% | $43.85 | — | COM | 269246104 |
| — | CREDIT SUISSE GROUP | 986,397 | $12,044 | 2.4% | $11.12 | — | SPONSORED ADR | 225401108 |
| MS | MORGAN STANLEY | 262,866 | $11,216 | 2.2% | $23.66 | +48.0% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,504 | $9,816 | 1.9% | $97.19 | +5.4% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 47,280 | $9,798 | 1.9% | $158.88 | +13.0% | COM | 38141G104 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $9,189 | 1.8% | $15.61 | +84.1% | CL A NON VTG | 683797104 |
| — | POWERSHARES QQQ TRUST | 46,787 | $8,834 | 1.7% | $188.81 | — | UNIT SER 1 | 73935A104 |
| NVDA | NVIDIA CORP | 44,306 | $7,712 | 1.5% | $0.32 | +1201.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 48,245 | $6,707 | 1.3% | $27.17 | +378.1% | COM | 594918104 |
| IJR | ISHARES TR | 76,630 | $5,965 | 1.2% | $78.28 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 112,450 | $5,795 | 1.1% | $17.52 | +145.6% | COM | 458140100 |
| — | INGERSOLL-RAND COMPANY LTD | 45,464 | $5,602 | 1.1% | $123.22 | — | CL A | G4776G101 |
| AMAT | APPLIED MATLS INC | 109,887 | $5,483 | 1.1% | $45.34 | 0.0% | COM | 038222105 |
| — | BARCLAYS BK PLC | 684,340 | $5,023 | 1.0% | $7.60 | — | IPATH S&P MLP | 06742A750 |
| CSCO | CISCO SYS INC | 91,576 | $4,525 | 0.9% | $20.57 | +108.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 20,453 | $4,445 | 0.9% | $52.13 | +316.5% | COM | 91324P102 |
| PIPR | PIPER JAFFRAY COS | 58,472 | $4,413 | 0.9% | $33.63 | +121.7% | COM | 724078100 |
| PH | PARKER HANNIFIN CORP | 24,221 | $4,374 | 0.9% | $75.97 | +104.0% | COM | 701094104 |
| — | BLACKSTONE GROUP L P | 84,108 | $4,108 | 0.8% | $21.06 | — | COM UNIT LTD | 09253U108 |
| BAC | BANK OF AMERICA CORPORATION | 132,083 | $3,853 | 0.8% | $10.21 | +140.6% | COM | 060505104 |
| FLRN | SPDR SER TR | 123,730 | $3,806 | 0.7% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| PFE | PFIZER INC | 104,431 | $3,752 | 0.7% | $16.89 | +60.0% | COM | 717081103 |
| OSK | OSHKOSH CORP | 48,853 | $3,703 | 0.7% | $32.35 | +112.7% | COM | 688239201 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,175 | $3,546 | 0.7% | $171.26 | — | UT SER 1 | 78467X109 |
| ARW | ARROW ELECTRS INC | 47,106 | $3,513 | 0.7% | $39.52 | +78.9% | COM | 042735100 |
| CNC | CENTENE CORP DEK | 76,959 | $3,329 | 0.6% | $45.30 | +7.5% | COM | 15135B101 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $3,130 | 0.6% | $21.90 | -32.9% | CL A COM | 361438104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 315,961 | $3,024 | 0.6% | $24.32 | -60.9% | COM | 35671D857 |
| — | DU PONT E I DE NEMOURS & CO | 40,853 | $2,913 | 0.6% | $71.30 | — | COM | 263534109 |
| VIRT | VIRTU FINL INC | 176,879 | $2,894 | 0.6% | $25.88 | -22.7% | CL A | 928254101 |
| PYPL | PAYPAL HLDGS INC | 27,905 | $2,891 | 0.6% | $36.77 | +198.9% | COM | 70450Y103 |
| — | HEWLETT PACKARD CO | 140,083 | $2,650 | 0.5% | $18.92 | — | COM | 428236103 |
| JCI | JOHNSON CTLS INTL PLC | 60,317 | $2,647 | 0.5% | $32.94 | +12.4% | SHS | G51502105 |
| — | BUNGE LIMITED | 46,600 | $2,638 | 0.5% | $70.77 | — | COM | G16962105 |
| XLF | SELECT SECTOR SPDR TR | 93,823 | $2,627 | 0.5% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| WDC | WESTERN DIGITAL CORP | 39,586 | $2,361 | 0.5% | $36.62 | +12.7% | COM | 958102105 |
| — | CREE INC | 46,668 | $2,287 | 0.4% | $24.23 | — | COM | 225447101 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $2,280 | 0.4% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | CIGNA CORP | 14,497 | $2,200 | 0.4% | $74.12 | — | COM | 125509109 |
| — | POPULAR INC | 39,225 | $2,121 | 0.4% | $54.07 | — | COM | 733174106 |
| XLE | SELECT SECTOR SPDR TR | 34,036 | $2,015 | 0.4% | $70.29 | — | SBI INT-ENERGY | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,289 | $1,983 | 0.4% | $24.55 | +34.6% | COM | 039483102 |
| — | DOW CHEM CO | 40,388 | $1,925 | 0.4% | $47.66 | — | COM | 260543103 |
| FLEX | FLEXTRONICS INTL LTD | 183,000 | $1,915 | 0.4% | $5.43 | +41.6% | ORD | Y2573F102 |
| — | IAC INTERACTIVECORP | 8,688 | $1,894 | 0.4% | $48.90 | — | COM | 44919P508 |
| VZ | VERIZON COMMUNICATIONS INC | 31,043 | $1,874 | 0.4% | $28.46 | +42.1% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 43,552 | $1,859 | 0.4% | $41.61 | — | SPONSORED ADR | 37733W105 |
| ALLE | ALLEGION PUB LTD CO | 17,088 | $1,771 | 0.3% | $38.52 | +144.0% | ORD SHS | G0176J109 |
| RF | REGIONS FINANCIAL CORP NEW | 111,158 | $1,759 | 0.3% | $5.99 | +93.8% | COM | 7591EP100 |
| SPSB | SPDR SERIES TRUST | 56,356 | $1,739 | 0.3% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,585 | $1,715 | 0.3% | $47.42 | +77.3% | COM | 45866F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,480 | $1,702 | 0.3% | $22.12 | +209.4% | COM | 83088M102 |
| KIM | KIMCO RLTY CORP | 79,051 | $1,651 | 0.3% | $12.91 | +10.3% | COM | 49446R109 |
| NDAQ | NASDAQ OMX GROUP INC | 16,302 | $1,620 | 0.3% | $10.54 | +187.6% | COM | 631103108 |
| IWL | ISHARES TR | 10,656 | $1,613 | 0.3% | $151.37 | — | RUS200 IDX ETF | 464289446 |
| TEX | TEREX CORP NEW | 61,376 | $1,594 | 0.3% | $30.88 | -11.0% | COM | 880779103 |
| AXON | AXON ENTERPRISE INC | 26,929 | $1,529 | 0.3% | $24.80 | +154.4% | COM | 05464C101 |
| VXUS | VANGUARD STAR FD | 29,052 | $1,501 | 0.3% | $50.33 | — | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP | 23,669 | $1,493 | 0.3% | $59.39 | -18.5% | COM | 126650100 |
| VNLA | JANUS DETROIT STR TR | 29,367 | $1,469 | 0.3% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| F | FORD MTR CO DEL | 159,361 | $1,460 | 0.3% | $7.36 | -5.5% | COM PAR $0.01 | 345370860 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 28,458 | $1,435 | 0.3% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| MUR | MURPHY OIL CORP | 63,647 | $1,407 | 0.3% | $22.90 | -25.6% | COM | 626717102 |
| — | ALPS ETF TR | 149,143 | $1,363 | 0.3% | $10.03 | — | ALERIAN MLP | 00162Q866 |
| JPM | JP MORGAN CHASE & CO | 11,037 | $1,299 | 0.3% | $40.88 | +132.6% | COM | 46625H100 |
| — | ISTAR FINL INC | 93,200 | $1,216 | 0.2% | $11.29 | — | COM | 45031U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,182 | $1,216 | 0.2% | $7.28 | +59.1% | COM | 42824C109 |
| — | SYNOVUS FINL CORP | 33,906 | $1,212 | 0.2% | $35.75 | — | COM | 87161C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,999 | $1,208 | 0.2% | $39.72 | — | MSCI EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $1,175 | 0.2% | $177.48 | +16.1% | CL B | 084670702 |
| SJM | SMUCKER J M CO | 10,534 | $1,159 | 0.2% | $86.78 | +4.3% | COM NEW | 832696405 |
| CTVA | CORTEVA INC | 40,251 | $1,127 | 0.2% | $25.02 | +6.6% | COM | 22052L104 |
| EBAY | EBAY INC | 28,363 | $1,106 | 0.2% | $20.64 | +74.5% | COM | 278642103 |
| FAST | FASTENAL CO | 30,944 | $1,011 | 0.2% | $10.96 | +20.8% | COM | 311900104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 71,431 | $984 | 0.2% | $12.30 | — | COM | 01864U106 |
| — | NUVEEN CONN PREM INCOME MUN | 73,223 | $983 | 0.2% | $11.98 | — | COM | 67060D107 |
| PFF | iShares S&P U.S. Preferred Stock Index | 25,968 | $975 | 0.2% | $38.86 | — | US PFD STK IDX | 464288687 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $957 | 0.2% | $12.98 | -47.4% | CL A | 13462K109 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $943 | 0.2% | $19.65 | -6.1% | COM | 10948C107 |
| BEN | FRANKLIN RES INC | 32,625 | $942 | 0.2% | $28.50 | -21.6% | COM | 354613101 |
| JBL | JABIL CIRCUIT INC | 25,808 | $923 | 0.2% | $19.11 | +52.8% | COM | 466313103 |
| — | INVESCO DYNAMIC CR OPP FD | 83,816 | $923 | 0.2% | $11.56 | — | COM | 46132R104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 61,105 | $918 | 0.2% | $13.47 | — | PFD ETF | 46138E511 |
| XBI | SPDR SERIES TRUST | 11,879 | $906 | 0.2% | $67.76 | — | S&P BIOTECH | 78464A870 |
| — | AMERICAN TOWER CORP | 3,977 | $879 | 0.2% | $81.03 | — | CL A | 029912201 |
| SF | STIFEL FINL CORP | 15,172 | $871 | 0.2% | $21.81 | +55.8% | COM | 860630102 |
| ADNT | ADIENT PLC | 37,800 | $868 | 0.2% | $32.99 | -30.9% | ORD SHS | G0084W101 |
| MKSI | MKS INSTRUMENT INC | 9,387 | $866 | 0.2% | $82.07 | -4.2% | COM | 55306N104 |
| ETSY | ETSY INC | 14,816 | $837 | 0.2% | $8.29 | +609.6% | COM | 29786A106 |
| — | WELBILT INC | 46,033 | $776 | 0.2% | $19.64 | — | COM | 949090104 |
| XOM | EXXON MOBIL CORP | 10,908 | $770 | 0.2% | $54.94 | -2.1% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST II | 33,308 | $752 | 0.1% | $22.58 | — | SENIOR LN PORT | 73936Q769 |
| ENSG | ENSIGN GROUP INC | 15,604 | $740 | 0.1% | $18.69 | +160.2% | COM | 29358P101 |
| — | CORENERGY INFRASTRUCTURE TR | 15,536 | $734 | 0.1% | $17.55 | — | COM NEW | 21870U502 |
| EEM | ISHARES TR | 17,842 | $729 | 0.1% | $37.84 | — | MSCI EMERG MKT | 464287234 |
| USMV | ISHARES TR | 11,269 | $722 | 0.1% | $63.20 | — | MSCI MIN VOL ETF | 46429B697 |
| — | BLACKSTONE GSO STRATEGIC CR | 49,064 | $716 | 0.1% | $15.52 | — | COM SHS BEN IN | 09257R101 |
| AMZN | AMAZON COM INC | 406 | $704 | 0.1% | $64.00 | +44.9% | COM | 023135106 |
| UPBD | RENT A CTR INC NEW | 27,101 | $699 | 0.1% | $18.72 | +40.3% | COM | 76009N100 |
| GNTX | GENTEX CORP | 24,168 | $665 | 0.1% | $17.11 | +54.5% | COM | 371901109 |
| XLI | SELECT SECTOR SPDR TR | 8,248 | $640 | 0.1% | $70.44 | — | SBI INT-INDS | 81369Y704 |
| — | EATON VANCE SR INCOME TR | 101,521 | $621 | 0.1% | $6.45 | — | SH BEN INT | 27826S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,483 | $616 | 0.1% | $54.73 | — | MSCI EUROPE ETF | 922042874 |
| SRLN | SSGA ACTIVE ETF TR | 12,839 | $595 | 0.1% | $47.39 | — | BLKSTN GSOSRLN | 78467V608 |
| — | NUVEEN MUN VALUE FD INC | 53,470 | $562 | 0.1% | $9.23 | — | COM | 670928100 |
| NBIS | YANDEX N V | 16,000 | $560 | 0.1% | $17.73 | — | SH CLASS A | N97284108 |
| — | PENTAIR LTD | 14,727 | $557 | 0.1% | $56.00 | — | SHS | H6169Q108 |
| KMB | KIMBERLY CLARK CORP | 3,780 | $537 | 0.1% | $88.09 | +24.6% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 4,138 | $515 | 0.1% | $86.02 | +17.4% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 5,123 | $494 | 0.1% | $10.27 | +111.2% | CL A | 032095101 |
| — | ISHARES | 11,672 | $492 | 0.1% | $29.32 | — | MRG RL ES CP ETF | 464288539 |
| — | DANAOS CORPORATION | 53,914 | $485 | 0.1% | $0.78 | — | SHS | Y1968P105 |
| XLV | SELECT SECTOR SPDR TR | 5,371 | $484 | 0.1% | $75.94 | — | SBI HEALTHCARE | 81369Y209 |
| — | KNOLL INC | 18,734 | $475 | 0.1% | $20.08 | — | COM NEW | 498904200 |
| QCOM | QUALCOMM INC | 6,080 | $464 | 0.1% | $48.11 | +35.1% | COM | 747525103 |
| EFA | ISHARES TR | 6,849 | $447 | 0.1% | $66.95 | — | MSCI EAFE IDX | 464287465 |
| — | BED BATH & BEYOND INC | 41,950 | $446 | 0.1% | $12.81 | — | COM | 075896100 |
| PWR | QUANTA SVCS INC | 11,560 | $437 | 0.1% | $29.04 | +22.4% | COM | 74762E102 |
| — | HERTZ FLOBAL HOLDINGS INC | 31,228 | $432 | 0.1% | $13.83 | — | COM | 42805T105 |
| SSL | SASOL LTD | 25,000 | $425 | 0.1% | $43.31 | — | SPONSORED ADR | 803866300 |
| — | MERCK & CO INC | 5,038 | $424 | 0.1% | $84.16 | — | COM | 589331107 |
| — | AVANGRID INC | 8,035 | $420 | 0.1% | $43.46 | — | COM | 05351W103 |
| ITA | ISHARES TR | 1,816 | $408 | 0.1% | $184.13 | — | US AER DEF ETF | 464288760 |
| — | WISDOMTREE TRUST | 7,949 | $401 | 0.1% | $50.45 | — | JAPANESE YEN F | 97717W224 |
| META | FACEBOOK INC | 2,211 | $394 | 0.1% | $142.36 | +32.6% | CL A | 30303M102 |
| M | MACYS INC | 25,291 | $393 | 0.1% | $21.40 | -13.5% | COM | 55616P104 |
| SCHB | SCHWAB STRATEGIC TR | 5,500 | $391 | 0.1% | $57.08 | — | US BRD MKT ETF | 808524102 |
| — | COWEN GROUP INC NEW | 24,750 | $381 | 0.1% | $15.39 | — | CL A | 223622101 |
| — | WELLS FARGO CO NEW | 249 | $379 | 0.1% | $1288.82 | — | PERP PFD CNV A | 949746804 |
| GILD | GILEAD SCIENCES INC | 5,963 | $378 | 0.1% | $43.58 | +17.0% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 2,222 | $372 | 0.1% | $149.38 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 2,695 | $369 | 0.1% | $109.33 | 0.0% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,932 | $359 | 0.1% | $83.53 | — | INT-TERM CORP | 92206C870 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,135 | $356 | 0.1% | $29.34 | — | GUGGENHEIM SOLAR | 18383Q739 |
| NFLX | NETFLIX INC | 1,282 | $343 | 0.1% | $11.21 | +179.2% | COM | 64110L106 |
| IGF | ISHARES TR | 7,244 | $337 | 0.1% | $42.16 | — | GLB INFRASTR ETF | 464288372 |
| NVT | NVENT ELECTRIC PLC | 14,727 | $325 | 0.1% | $21.84 | -9.5% | SHS | G6700G107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,889 | $324 | 0.1% | $66.27 | — | SHS | 337344105 |
| — | L BRANDS INC | 16,234 | $318 | 0.1% | $28.63 | — | COM | 501797104 |
| — | RYDEX ETF TRUST | 2,927 | $316 | 0.1% | $107.96 | — | GUG S&P 500 EQ WT | 78355W106 |
| JNJ | JOHNSON & JOHNSON | 2,342 | $303 | 0.1% | $88.27 | +24.6% | COM | 478160104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,896 | $303 | 0.1% | $38.69 | — | ROBO GLB ETF | 301505707 |
| BOTZ | GLOBAL X FDS | 15,072 | $302 | 0.1% | $20.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 8,627 | $290 | 0.1% | $30.63 | — | LOW DIVI ETF | 52468L406 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,244 | $288 | 0.1% | $75.45 | — | HIGH DIV YLD | 921946406 |
| — | INTREXON CORP | 50,001 | $286 | 0.1% | $11.52 | — | COM | 46122T102 |
| ICLN | ISHARES TR | 25,790 | $281 | 0.1% | $8.70 | — | GL CLEAN ENE ETF | 464288224 |
| T | AT&T INC | 7,418 | $281 | 0.1% | $15.08 | +12.7% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 3,725 | $279 | 0.1% | $62.12 | — | REIT ETF | 922908553 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,311 | $273 | 0.1% | $16.74 | — | COM | 042315101 |
| V | VISA INC | 1,566 | $269 | 0.1% | $125.69 | +35.5% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 1,614 | $255 | 0.0% | $135.09 | +10.2% | COM | 92345Y106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,597 | $252 | 0.0% | $38.20 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | FITBIT INC | 64,451 | $246 | 0.0% | $4.96 | — | CL A | 33812L102 |
| — | DEUTSCHE BK AG LONDON BRH | 32,757 | $246 | 0.0% | $11.63 | — | DB 3X GERMAN BD | 25154W407 |
| — | POWERSHARES ETF TRUST | 7,999 | $233 | 0.0% | $29.13 | — | WNDRHLL CLN EN | 73935X500 |
| DSI | ISHARES TR | 2,094 | $232 | 0.0% | $78.55 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 1,866 | $231 | 0.0% | $91.07 | — | USA ESG SLCT ETF | 464288802 |
| IVV | ISHARES TR | 720 | $215 | 0.0% | $294.40 | — | CORE S&P500 ETF | 464287200 |
| ILMN | ILLUMINA INC | 706 | $215 | 0.0% | $294.76 | 0.0% | COM | 452327109 |
| CAT | CATERPILLAR INC DEL | 1,691 | $214 | 0.0% | $123.07 | -9.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 905 | $210 | 0.0% | $187.08 | 0.0% | COM | 437076102 |
| DXC | DXC TECHNOLOGY CO | 7,007 | $207 | 0.0% | $64.08 | -35.5% | COM | 23355L106 |
| GOOGL | ALPHABET INC | 170 | $207 | 0.0% | $56.37 | +4.3% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 517 | $202 | 0.0% | $279.77 | +13.1% | COM | 539830109 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,279 | $174 | 0.0% | $15.32 | — | COM | 09256U105 |
| GPRO | GOPRO INC | 26,300 | $136 | 0.0% | $5.66 | -17.1% | CL A | 38268T103 |
| — | LADENBURG THALMAN FIN SVCS I | 30,400 | $72 | 0.0% | $2.37 | — | COM | 50575Q102 |
| — | KALA PHARMACEUTICALS INC | 14,000 | $53 | 0.0% | $7.59 | — | COM | 483119103 |
| — | SOUTHWESTERN ENERGY CO | 16,740 | $32 | 0.0% | $2.87 | — | COM | 845467109 |
| — | INOVIO PHARMACEUTICALS INC | 10,700 | $22 | 0.0% | $2.06 | — | COM NEW | 45773H201 |
| NIO | NIO INC | 13,993 | $22 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| — | TRANSATLANTIC PETROLEUM LTD | 10,560 | $7 | 0.0% | $0.66 | — | SHS | G89982105 |