CIK: 0001439805 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $468,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TD AMERITRADE HLDG CORP | 1,593,779 | $55,240 | 11.8% | $40.72 | — | COM | 87236Y108 |
| SPY | SPDR TR | 203,990 | $52,578 | 11.2% | $222.09 | — | UNIT SER 1 | 78462F103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 593,308 | $25,613 | 5.5% | $12.44 | -6.2% | COM | 45841N107 |
| — | LEGG MASON INC | 488,312 | $23,854 | 5.1% | $26.30 | — | COM | 524901105 |
| — | E TRADE FINANCIAL CORP | 539,995 | $18,533 | 4.0% | $34.32 | — | COM | 269246104 |
| ORCL | ORACLE CORP | 333,083 | $16,098 | 3.4% | $43.05 | +10.3% | COM | 68389X105 |
| AAPL | APPLE INC | 50,844 | $12,929 | 2.8% | $19.84 | +258.3% | COM | 037833100 |
| NVDA | NVIDIA CORP | 44,143 | $11,636 | 2.5% | $0.32 | +1855.7% | COM | 67066G104 |
| BEN | FRANKLIN RES INC | 601,589 | $10,041 | 2.1% | $17.72 | -3.5% | COM | 354613101 |
| WY | WEYERHAEUSER CO | 557,117 | $9,443 | 2.0% | $18.15 | +16.7% | COM | 962166104 |
| — | POWERSHARES QQQ TRUST | 44,794 | $8,529 | 1.8% | $189.35 | — | UNIT SER 1 | 73935A104 |
| — | CREDIT SUISSE GROUP | 982,047 | $7,945 | 1.7% | $11.12 | — | SPONSORED ADR | 225401108 |
| REGN | REGENERON PHARMACEUTICALS | 16,165 | $7,893 | 1.7% | $410.21 | 0.0% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 48,606 | $7,666 | 1.6% | $27.17 | +475.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,713 | $7,511 | 1.6% | $97.23 | +1.1% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 47,682 | $7,371 | 1.6% | $158.88 | +16.1% | COM | 38141G104 |
| CBOE | CBOE GLOBAL MARKETS INC | 70,475 | $6,290 | 1.3% | $103.43 | 0.0% | COM | 12503M108 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $6,041 | 1.3% | $15.61 | +56.5% | CL A NON VTG | 683797104 |
| INTC | INTEL CORP | 109,465 | $5,924 | 1.3% | $17.52 | +198.7% | COM | 458140100 |
| — | BARCLAYS BK PLC | 1,184,340 | $5,365 | 1.1% | $6.30 | — | IPATH S&P MLP | 06742A750 |
| UNH | UNITEDHEALTH GROUP INC | 20,266 | $5,054 | 1.1% | $52.13 | +379.0% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 109,472 | $5,016 | 1.1% | $45.34 | +19.9% | COM | 038222105 |
| FLRN | SPDR SER TR | 168,872 | $4,965 | 1.1% | $30.40 | — | BLOMBERG BRC INV | 78468R200 |
| CNC | CENTENE CORP DEK | 77,197 | $4,586 | 1.0% | $45.30 | +33.9% | COM | 15135B101 |
| — | BLACKSTONE GROUP L P | 84,108 | $3,833 | 0.8% | $21.06 | — | COM UNIT LTD | 09253U108 |
| TT | TRANE TECHNOLOGIES PLC | 45,464 | $3,755 | 0.8% | $93.73 | 0.0% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 92,056 | $3,619 | 0.8% | $20.57 | +78.3% | COM | 17275R102 |
| IJR | ISHARES TR | 63,768 | $3,578 | 0.8% | $78.47 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 108,623 | $3,545 | 0.8% | $17.19 | +50.2% | COM | 717081103 |
| OSK | OSHKOSH CORP | 48,860 | $3,143 | 0.7% | $32.35 | +119.5% | COM | 688239201 |
| PH | PARKER HANNIFIN CORP | 24,228 | $3,143 | 0.7% | $75.97 | +119.4% | COM | 701094104 |
| VIRT | VIRTU FINL INC | 145,324 | $3,026 | 0.6% | $25.88 | -28.6% | CL A | 928254101 |
| PIPR | PIPER SANDLER COMPANIES | 58,473 | $2,957 | 0.6% | $33.63 | +111.9% | COM | 724078100 |
| BAC | BANK OF AMERICA CORPORATION | 133,677 | $2,838 | 0.6% | $10.40 | +149.1% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 28,011 | $2,682 | 0.6% | $36.77 | +199.6% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,100 | $2,653 | 0.6% | $171.26 | — | UT SER 1 | 78467X109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 53,219 | $2,643 | 0.6% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| — | CIGNA CORP | 14,453 | $2,561 | 0.5% | $74.12 | — | COM | 125509109 |
| — | HEWLETT PACKARD CO | 140,107 | $2,432 | 0.5% | $18.92 | — | COM | 428236103 |
| ARW | ARROW ELECTRS INC | 46,653 | $2,420 | 0.5% | $39.52 | +79.8% | COM | 042735100 |
| SPSB | SPDR SERIES TRUST | 63,457 | $1,920 | 0.4% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| — | BUNGE LIMITED | 46,600 | $1,912 | 0.4% | $70.77 | — | COM | G16962105 |
| AXON | AXON ENTERPRISE INC | 26,928 | $1,906 | 0.4% | $24.80 | +201.9% | COM | 05464C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,073 | $1,884 | 0.4% | $22.12 | +318.7% | COM | 83088M102 |
| XLF | SELECT SECTOR SPDR TR | 87,337 | $1,818 | 0.4% | $24.36 | — | SBI INT-FINL | 81369Y605 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $1,808 | 0.4% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| CARS | CARS COM INC | 419,100 | $1,802 | 0.4% | $9.66 | 0.0% | COM | 14575E105 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $1,759 | 0.4% | $21.90 | -43.8% | CL A COM | 361438104 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,385 | $1,702 | 0.4% | $24.55 | +40.7% | COM | 039483102 |
| VNLA | JANUS DETROIT STR TR | 33,975 | $1,673 | 0.4% | $50.10 | — | HENDRSN SHRT ETF | 47103U886 |
| — | CREE INC | 46,663 | $1,655 | 0.4% | $24.23 | — | COM | 225447101 |
| WDC | WESTERN DIGITAL CORP | 39,515 | $1,645 | 0.4% | $36.62 | +18.9% | COM | 958102105 |
| JCI | JOHNSON CTLS INTL PLC | 60,317 | $1,626 | 0.3% | $32.94 | +0.1% | SHS | G51502105 |
| — | GLAXOSMITHKLINE PLC | 42,752 | $1,620 | 0.3% | $41.61 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,782 | $1,600 | 0.3% | $28.46 | +44.1% | COM | 92343V104 |
| ALLE | ALLEGION PUB LTD CO | 17,088 | $1,572 | 0.3% | $38.52 | +187.6% | ORD SHS | G0176J109 |
| NDAQ | NASDAQ OMX GROUP INC | 16,450 | $1,562 | 0.3% | $10.54 | +209.1% | COM | 631103108 |
| — | IAC INTERACTIVECORP | 8,686 | $1,557 | 0.3% | $48.90 | — | COM | 44919P508 |
| FLEX | FLEXTRONICS INTL LTD | 183,000 | $1,533 | 0.3% | $5.43 | +59.4% | ORD | Y2573F102 |
| USMV | ISHARES TR | 28,354 | $1,531 | 0.3% | $59.07 | — | MSCI MIN VOL ETF | 46429B697 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,577 | $1,500 | 0.3% | $47.42 | +77.1% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 24,763 | $1,469 | 0.3% | $59.32 | -6.8% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 40,967 | $1,397 | 0.3% | $71.30 | — | COM | 263534109 |
| — | POPULAR INC | 39,296 | $1,375 | 0.3% | $54.07 | — | COM | 733174106 |
| — | DOW CHEM CO | 40,496 | $1,184 | 0.3% | $47.66 | — | COM | 260543103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,450 | $1,179 | 0.3% | $181.88 | +16.9% | CL B | 084670702 |
| IWL | ISHARES TR | 10,257 | $1,174 | 0.3% | $151.37 | — | RUS200 IDX ETF | 464289446 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 166,124 | $1,121 | 0.2% | $24.32 | -59.8% | COM | 35671D857 |
| VXUS | VANGUARD STAR FD | 26,321 | $1,104 | 0.2% | $50.72 | — | VG TL INTL STK F | 921909768 |
| JPM | JP MORGAN CHASE & CO | 11,811 | $1,063 | 0.2% | $45.60 | +127.2% | COM | 46625H100 |
| SJM | SMUCKER J M CO | 9,494 | $1,054 | 0.2% | $86.78 | +1.7% | COM NEW | 832696405 |
| RF | REGIONS FINANCIAL CORP NEW | 111,533 | $1,000 | 0.2% | $5.99 | +83.1% | COM | 7591EP100 |
| — | INGERSOLL-RAND COMPANY LTD | 40,222 | $998 | 0.2% | $123.22 | — | CL A | G4776G101 |
| — | ISTAR FINL INC | 93,200 | $989 | 0.2% | $11.29 | — | COM | 45031U101 |
| CTVA | CORTEVA INC | 40,402 | $949 | 0.2% | $25.02 | +2.2% | COM | 22052L104 |
| NVS | NOVARTIS A G | 11,291 | $931 | 0.2% | $82.46 | — | SPONSORED ADR | 66987V109 |
| XLE | SELECT SECTOR SPDR TR | 30,802 | $895 | 0.2% | $67.49 | — | SBI INT-ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 11,665 | $889 | 0.2% | $67.19 | 0.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 454 | $886 | 0.2% | $67.10 | +44.2% | COM | 023135106 |
| XBI | SPDR SERIES TRUST | 11,433 | $885 | 0.2% | $67.76 | — | S&P BIOTECH | 78464A870 |
| TEX | TEREX CORP NEW | 61,376 | $881 | 0.2% | $30.88 | -26.7% | COM | 880779103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 68,624 | $875 | 0.2% | $12.40 | — | COM | 01864U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,019 | $873 | 0.2% | $39.82 | — | MSCI EMR MKT ETF | 922042858 |
| FAST | FASTENAL CO | 27,472 | $859 | 0.2% | $10.96 | +38.4% | COM | 311900104 |
| EBAY | EBAY INC | 27,771 | $835 | 0.2% | $20.64 | +52.7% | COM | 278642103 |
| F | FORD MTR CO DEL | 170,977 | $826 | 0.2% | $7.11 | -20.4% | COM PAR $0.01 | 345370860 |
| — | AMERICAN TOWER CORP | 3,728 | $812 | 0.2% | $81.03 | — | CL A | 029912201 |
| KIM | KIMCO RLTY CORP | 82,119 | $794 | 0.2% | $12.93 | +2.2% | COM | 49446R109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,405 | $771 | 0.2% | $7.28 | +48.8% | COM | 42824C109 |
| MKSI | MKS INSTRUMENT INC | 8,746 | $712 | 0.2% | $82.07 | +19.2% | COM | 55306N104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 41,608 | $703 | 0.2% | $16.90 | — | FINL PFD ETF | 46137V621 |
| SF | STIFEL FINL CORP | 15,425 | $637 | 0.1% | $21.97 | +55.1% | COM | 860630102 |
| JBL | JABIL CIRCUIT INC | 25,424 | $625 | 0.1% | $19.82 | +71.2% | COM | 466313103 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $612 | 0.1% | $12.16 | -25.0% | CL A | 13462K109 |
| BV | BRIGHTVIEW HLDGS INC | 55,002 | $608 | 0.1% | $19.65 | -27.2% | COM | 10948C107 |
| — | SYNOVUS FINL CORP | 33,872 | $595 | 0.1% | $35.75 | — | COM | 87161C105 |
| ENSG | ENSIGN GROUP INC | 14,991 | $564 | 0.1% | $18.69 | +131.1% | COM | 29358P101 |
| NBIS | YANDEX N V | 16,000 | $545 | 0.1% | $17.73 | — | SH CLASS A | N97284108 |
| PFF | iShares S&P U.S. Preferred Stock Index | 16,685 | $531 | 0.1% | $38.86 | — | US PFD STK IDX | 464288687 |
| EEM | ISHARES TR | 14,743 | $503 | 0.1% | $38.03 | — | MSCI EMERG MKT | 464287234 |
| XOM | EXXON MOBIL CORP | 13,034 | $495 | 0.1% | $52.89 | -20.4% | COM | 30231G102 |
| ETSY | ETSY INC | 12,829 | $493 | 0.1% | $8.29 | +489.4% | COM | 29786A106 |
| — | NUVEEN MUN VALUE FD INC | 47,182 | $460 | 0.1% | $9.23 | — | COM | 670928100 |
| — | FITBIT INC | 67,451 | $449 | 0.1% | $5.18 | — | CL A | 33812L102 |
| GNTX | GENTEX CORP | 20,033 | $444 | 0.1% | $17.11 | +62.3% | COM | 371901109 |
| — | PENTAIR LTD | 14,727 | $438 | 0.1% | $56.00 | — | SHS | H6169Q108 |
| VOO | VANGUARD INDEX FDS | 1,834 | $434 | 0.1% | $280.80 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 6,408 | $433 | 0.1% | $49.16 | +46.3% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 5,648 | $422 | 0.1% | $43.58 | +26.0% | COM | 375558103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,809 | $419 | 0.1% | $85.37 | — | INT-TERM CORP | 92206C870 |
| KMB | KIMBERLY CLARK CORP | 3,230 | $413 | 0.1% | $88.09 | +27.3% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 4,613 | $409 | 0.1% | $75.94 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 2,441 | $407 | 0.1% | $146.79 | +32.4% | CL A | 30303M102 |
| MUR | MURPHY OIL CORP | 66,177 | $406 | 0.1% | $22.49 | -33.8% | COM | 626717102 |
| XLI | SELECT SECTOR SPDR TR | 6,845 | $404 | 0.1% | $71.29 | — | SBI INT-INDS | 81369Y704 |
| — | GLOBAL X FDS | 65,170 | $400 | 0.1% | $12.28 | — | GLB X MLP ENRG I | 37950E226 |
| NFLX | NETFLIX INC | 984 | $369 | 0.1% | $11.21 | +215.7% | COM | 64110L106 |
| EFA | ISHARES TR | 6,849 | $366 | 0.1% | $66.95 | — | MSCI EAFE IDX | 464287465 |
| APH | AMPHENOL CORP NEW | 5,004 | $365 | 0.1% | $10.27 | +119.5% | CL A | 032095101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,408 | $364 | 0.1% | $54.73 | — | MSCI EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TRUST II | 17,805 | $364 | 0.1% | $22.58 | — | SENIOR LN PORT | 73936Q769 |
| PG | PROCTER AND GAMBLE CO | 3,205 | $353 | 0.1% | $86.02 | +20.7% | COM | 742718109 |
| IVV | ISHARES TR | 1,345 | $348 | 0.1% | $277.30 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKSTONE GSO STRATEGIC CR | 32,686 | $340 | 0.1% | $15.52 | — | COM SHS BEN IN | 09257R101 |
| SCHB | SCHWAB STRATEGIC TR | 5,500 | $332 | 0.1% | $57.08 | — | US BRD MKT ETF | 808524102 |
| — | AVANGRID INC | 7,559 | $331 | 0.1% | $43.46 | — | COM | 05351W103 |
| — | MERCK & CO INC | 4,295 | $330 | 0.1% | $84.16 | — | COM | 589331107 |
| PWR | QUANTA SVCS INC | 10,389 | $330 | 0.1% | $29.04 | +26.2% | COM | 74762E102 |
| ADNT | ADIENT PLC | 35,055 | $318 | 0.1% | $30.97 | -35.0% | ORD SHS | G0084W101 |
| — | WISDOMTREE TRUST | 7,543 | $318 | 0.1% | $50.45 | — | JAPANESE YEN F | 97717W224 |
| — | WELLS FARGO CO NEW | 248 | $316 | 0.1% | $1288.82 | — | PERP PFD CNV A | 949746804 |
| — | HERTZ FLOBAL HOLDINGS INC | 50,275 | $311 | 0.1% | $10.38 | — | COM | 42805T105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,135 | $306 | 0.1% | $29.34 | — | GUGGENHEIM SOLAR | 18383Q739 |
| PEP | PEPSICO INC | 2,491 | $299 | 0.1% | $109.33 | +3.1% | COM | 713448108 |
| — | EATON VANCE SR INCOME TR | 61,947 | $286 | 0.1% | $6.45 | — | SH BEN INT | 27826S103 |
| BOTZ | GLOBAL X FDS | 15,088 | $274 | 0.1% | $20.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CORENERGY INFRASTRUCTURE TR | 14,925 | $274 | 0.1% | $17.55 | — | COM NEW | 21870U502 |
| STT | STATE STR CORP | 5,008 | $267 | 0.1% | $57.25 | 0.0% | COM | 857477103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,918 | $266 | 0.1% | $38.69 | — | ROBO GLB ETF | 301505707 |
| V | VISA INC | 1,628 | $262 | 0.1% | $127.78 | +41.4% | COM CL A | 92826C839 |
| ICLN | ISHARES TR | 26,932 | $257 | 0.1% | $8.79 | — | GL CLEAN ENE ETF | 464288224 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,226 | $257 | 0.1% | $21.02 | — | BULSHS 2020 CB | 46138J502 |
| JNJ | JOHNSON & JOHNSON | 1,942 | $255 | 0.1% | $88.76 | +35.4% | COM | 478160104 |
| IGF | ISHARES TR | 7,361 | $251 | 0.1% | $42.26 | — | GLB INFRASTR ETF | 464288372 |
| NVT | NVENT ELECTRIC PLC | 14,727 | $248 | 0.1% | $21.84 | -4.7% | SHS | G6700G107 |
| — | ALPS ETF TR | 72,000 | $248 | 0.1% | $10.03 | — | ALERIAN MLP | 00162Q866 |
| ITA | ISHARES TR | 1,702 | $245 | 0.1% | $186.97 | — | US AER DEF ETF | 464288760 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,408 | $241 | 0.1% | $75.22 | — | HIGH DIV YLD | 921946406 |
| — | COWEN GROUP INC NEW | 24,750 | $239 | 0.1% | $15.39 | — | CL A | 223622101 |
| PANW | PALO ALTO NETWORKS INC | 1,449 | $238 | 0.1% | $34.91 | 0.0% | COM | 697435105 |
| LLY | LILLY ELI & CO | 1,709 | $237 | 0.1% | $128.17 | 0.0% | COM | 532457108 |
| — | WELBILT INC | 46,033 | $236 | 0.1% | $19.64 | — | COM | 949090104 |
| CVX | CHEVRON CORP NEW | 3,132 | $227 | 0.0% | $76.00 | 0.0% | COM | 166764100 |
| — | INVESCO DYNAMIC CR OPP FD | 28,301 | $226 | 0.0% | $11.56 | — | COM | 46132R104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,147 | $223 | 0.0% | $194.42 | — | SPONSORED ADS | 01609W102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,597 | $219 | 0.0% | $38.20 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | DANAOS CORPORATION | 53,914 | $216 | 0.0% | $0.78 | — | SHS | Y1968P105 |
| VO | VANGUARD INDEX FDS | 1,643 | $216 | 0.0% | $149.38 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 185 | $215 | 0.0% | $57.38 | +17.2% | CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TRUST | 7,999 | $214 | 0.0% | $29.13 | — | WNDRHLL CLN EN | 73935X500 |
| T | AT&T INC | 7,265 | $212 | 0.0% | $15.38 | +18.1% | COM | 00206R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,456 | $212 | 0.0% | $16.66 | — | COM | 67071L106 |
| UNP | UNION PAC CORP | 1,502 | $212 | 0.0% | $144.98 | 0.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 879 | $212 | 0.0% | $54.30 | 0.0% | COM | 65339F101 |
| — | BED BATH & BEYOND INC | 49,250 | $207 | 0.0% | $11.59 | — | COM | 075896100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,752 | $207 | 0.0% | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| SUSA | ISHARES TR | 1,866 | $205 | 0.0% | $91.07 | — | USA ESG SLCT ETF | 464288802 |
| DSI | ISHARES TR | 2,094 | $204 | 0.0% | $78.55 | — | MSCI KLD400 SOC | 464288570 |
| VNQ | VANGUARD INDEX FDS | 3,225 | $203 | 0.0% | $62.12 | — | REIT ETF | 922908553 |
| — | ISHARES | 10,376 | $194 | 0.0% | $29.52 | — | MRG RL ES CP ETF | 464288539 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,429 | $180 | 0.0% | $13.49 | — | COM | 670656107 |
| — | KNOLL INC | 16,865 | $174 | 0.0% | $20.08 | — | COM NEW | 498904200 |
| PGEN | PRECIGEN INC | 50,001 | $170 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| — | KALA PHARMACEUTICALS INC | 16,800 | $148 | 0.0% | $6.35 | — | COM | 483119103 |
| — | L BRANDS INC | 12,574 | $145 | 0.0% | $28.63 | — | COM | 501797104 |
| — | DEUTSCHE BK AG LONDON BRH | 21,885 | $141 | 0.0% | $11.63 | — | DB 3X GERMAN BD | 25154W407 |
| M | MACYS INC | 25,146 | $123 | 0.0% | $21.22 | -36.1% | COM | 55616P104 |
| GPRO | GOPRO INC | 45,700 | $120 | 0.0% | $4.96 | -25.1% | CL A | 38268T103 |
| — | RATTLER MIDSTREAM LP | 29,215 | $102 | 0.0% | $3.49 | — | COM UNITS | 75419T103 |
| SSL | SASOL LTD | 25,000 | $50 | 0.0% | $43.31 | — | SPONSORED ADR | 803866300 |
| — | TRUECAR INC | 16,200 | $39 | 0.0% | $4.75 | — | COM | 89785L107 |
| — | SOUTHWESTERN ENERGY CO | 19,707 | $33 | 0.0% | $2.70 | — | COM | 845467109 |
| — | SPARK NETWORKS SE | 12,300 | $32 | 0.0% | $4.24 | — | SPONSORED ADR | 846517100 |
| — | EYEPOINT PHARMACEUTICALS INC | 11,400 | $12 | 0.0% | $1.05 | — | COM | 30233G100 |