CIK: 0001439805 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $523,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR | 201,196 | $62,041 | 11.9% | $222.09 | — | UNIT SER 1 | 78462F103 |
| — | TD AMERITRADE HLDG CORP | 1,593,696 | $57,979 | 11.1% | $40.72 | — | COM | 87236Y108 |
| — | E TRADE FINANCIAL CORP | 539,889 | $26,849 | 5.1% | $34.32 | — | COM | 269246104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 592,522 | $24,750 | 4.7% | $12.44 | -18.7% | COM | 45841N107 |
| ORCL | ORACLE CORP | 333,158 | $18,414 | 3.5% | $43.05 | +13.8% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 44,139 | $16,769 | 3.2% | $0.32 | +2408.8% | COM | 67066G104 |
| AAPL | APPLE INC | 39,098 | $14,263 | 2.7% | $19.84 | +278.6% | COM | 037833100 |
| BEN | FRANKLIN RES INC | 602,010 | $12,624 | 2.4% | $17.72 | -19.5% | COM | 354613101 |
| WY | WEYERHAEUSER CO | 556,689 | $12,503 | 2.4% | $18.15 | -9.4% | COM | 962166104 |
| — | LEGG MASON INC | 244,309 | $12,154 | 2.3% | $26.30 | — | COM | 524901105 |
| — | POWERSHARES QQQ TRUST | 41,556 | $10,289 | 2.0% | $189.35 | — | UNIT SER 1 | 73935A104 |
| — | CREDIT SUISSE GROUP | 979,025 | $10,094 | 1.9% | $11.12 | — | SPONSORED ADR | 225401108 |
| REGN | REGENERON PHARMACEUTICALS | 16,065 | $10,019 | 1.9% | $410.21 | +37.6% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 49,142 | $10,001 | 1.9% | $28.77 | +501.6% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 47,827 | $9,452 | 1.8% | $158.88 | +3.3% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,722 | $7,575 | 1.4% | $97.23 | -6.0% | COM | 459200101 |
| — | BARCLAYS BK PLC | 1,183,840 | $6,701 | 1.3% | $6.30 | — | IPATH S&P MLP | 06742A750 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $6,661 | 1.3% | $15.61 | +29.6% | CL A NON VTG | 683797104 |
| CBOE | CBOE GLOBAL MARKETS INC | 70,272 | $6,555 | 1.3% | $103.43 | -11.7% | COM | 12503M108 |
| UNH | UNITEDHEALTH GROUP INC | 20,230 | $5,967 | 1.1% | $52.13 | +400.9% | COM | 91324P102 |
| FLRN | SPDR SER TR | 168,292 | $5,130 | 1.0% | $30.40 | — | BLOMBERG BRC INV | 78468R200 |
| PYPL | PAYPAL HLDGS INC | 27,927 | $4,866 | 0.9% | $36.77 | +275.0% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 87,136 | $4,064 | 0.8% | $20.57 | +79.9% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 79,464 | $4,031 | 0.8% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 54,885 | $3,748 | 0.7% | $78.47 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 61,210 | $3,662 | 0.7% | $17.52 | +203.7% | COM | 458140100 |
| VIRT | VIRTU FINL INC | 151,324 | $3,571 | 0.7% | $25.78 | -9.3% | CL A | 928254101 |
| PFE | PFIZER INC | 109,204 | $3,571 | 0.7% | $17.19 | +51.2% | COM | 717081103 |
| OSK | OSHKOSH CORP | 48,884 | $3,501 | 0.7% | $32.35 | +92.0% | COM | 688239201 |
| PIPR | PIPER SANDLER COMPANIES | 58,473 | $3,459 | 0.7% | $33.63 | +67.5% | COM | 724078100 |
| AMAT | APPLIED MATLS INC | 53,489 | $3,233 | 0.6% | $45.34 | +13.0% | COM | 038222105 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $2,920 | 0.6% | $12.16 | -1.3% | CL A | 13462K109 |
| — | IAC INTERACTIVECORP | 8,684 | $2,808 | 0.5% | $48.90 | — | COM | 44919P508 |
| — | CREE INC | 46,678 | $2,763 | 0.5% | $24.23 | — | COM | 225447101 |
| — | CIGNA CORP | 14,557 | $2,732 | 0.5% | $74.12 | — | COM | 125509109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,113 | $2,699 | 0.5% | $22.12 | +336.2% | COM | 83088M102 |
| AXON | AXON ENTERPRISE INC | 26,927 | $2,642 | 0.5% | $24.80 | +226.0% | COM | 05464C101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,092 | $2,602 | 0.5% | $171.26 | — | UT SER 1 | 78467X109 |
| — | HEWLETT PACKARD CO | 140,157 | $2,443 | 0.5% | $18.92 | — | COM | 428236103 |
| CARS | CARS COM INC | 419,100 | $2,414 | 0.5% | $9.66 | -42.8% | COM | 14575E105 |
| CNC | CENTENE CORP DEK | 37,266 | $2,368 | 0.5% | $45.30 | +43.7% | COM | 15135B101 |
| — | BLACKSTONE GROUP L P | 40,608 | $2,301 | 0.4% | $21.06 | — | COM UNIT LTD | 09253U108 |
| VXUS | VANGUARD STAR FD | 46,119 | $2,268 | 0.4% | $50.06 | — | VG TL INTL STK F | 921909768 |
| PH | PARKER HANNIFIN CORP | 12,199 | $2,236 | 0.4% | $75.97 | +96.6% | COM | 701094104 |
| — | DU PONT E I DE NEMOURS & CO | 40,341 | $2,143 | 0.4% | $71.30 | — | COM | 263534109 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $2,131 | 0.4% | $21.90 | -56.3% | CL A COM | 361438104 |
| SPSB | SPDR SER TR | 66,289 | $2,077 | 0.4% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| JCI | JOHNSON CTLS INTL PLC | 60,317 | $2,059 | 0.4% | $32.94 | -16.7% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 22,464 | $1,999 | 0.4% | $93.73 | -13.9% | SHS | G8994E103 |
| NDAQ | NASDAQ OMX GROUP INC | 16,378 | $1,957 | 0.4% | $10.54 | +226.6% | COM | 631103108 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $1,947 | 0.4% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| VOO | VANGUARD INDEX FDS | 6,864 | $1,945 | 0.4% | $282.68 | — | S&P 500 ETF SHS | 922908363 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,301 | $1,927 | 0.4% | $24.55 | +30.0% | COM | 039483102 |
| — | BUNGE LIMITED | 46,600 | $1,917 | 0.4% | $70.77 | — | COM | G16962105 |
| FLEX | FLEXTRONICS INTL LTD | 183,000 | $1,876 | 0.4% | $5.43 | +32.7% | ORD | Y2573F102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 161,871 | $1,873 | 0.4% | $24.32 | -64.7% | COM | 35671D857 |
| VNLA | JANUS DETROIT STR TR | 37,049 | $1,862 | 0.4% | $50.12 | — | HENDRSN SHRT ETF | 47103U886 |
| ALLE | ALLEGION PUB LTD CO | 17,088 | $1,747 | 0.3% | $38.52 | +137.8% | ORD SHS | G0176J109 |
| WDC | WESTERN DIGITAL CORP | 39,531 | $1,745 | 0.3% | $36.62 | -11.9% | COM | 958102105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,574 | $1,701 | 0.3% | $47.42 | +79.6% | COM | 45866F104 |
| — | GLAXOSMITHKLINE PLC | 40,752 | $1,662 | 0.3% | $41.61 | — | SPONSORED ADR | 37733W105 |
| — | DOW CHEM CO | 40,471 | $1,650 | 0.3% | $47.66 | — | COM | 260543103 |
| CVS | CVS HEALTH CORP | 24,806 | $1,612 | 0.3% | $59.32 | -11.3% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 68,861 | $1,593 | 0.3% | $24.36 | — | SBI INT-FINL | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,775 | $1,501 | 0.3% | $92.17 | — | INT-TERM CORP | 92206C870 |
| ARW | ARROW ELECTRS INC | 21,648 | $1,487 | 0.3% | $39.52 | +59.8% | COM | 042735100 |
| EBAY | EBAY INC | 28,328 | $1,486 | 0.3% | $20.99 | +83.1% | COM | 278642103 |
| — | POPULAR INC | 39,296 | $1,461 | 0.3% | $54.07 | — | COM | 733174106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,475 | $1,425 | 0.3% | $34.02 | — | GUGGENHEIM SOLAR | 18383Q739 |
| AMZN | AMAZON COM INC | 470 | $1,295 | 0.2% | $68.93 | +75.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,351 | $1,281 | 0.2% | $39.78 | — | MSCI EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 20,729 | $1,257 | 0.2% | $59.07 | — | MSCI MIN VOL ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,032 | $1,255 | 0.2% | $181.94 | +0.4% | CL B | 084670702 |
| — | POWERSHARES ETF TRUST | 30,811 | $1,252 | 0.2% | $37.65 | — | WNDRHLL CLN EN | 73935X500 |
| RF | REGIONS FINANCIAL CORP NEW | 111,939 | $1,245 | 0.2% | $5.99 | +40.9% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,967 | $1,211 | 0.2% | $28.46 | +43.2% | COM | 92343V104 |
| ICLN | ISHARES TR | 94,553 | $1,184 | 0.2% | $11.46 | — | GL CLEAN ENE ETF | 464288224 |
| ABBV | ABBVIE INC | 11,887 | $1,167 | 0.2% | $67.25 | +4.8% | COM | 00287Y109 |
| TEX | TEREX CORP NEW | 61,376 | $1,152 | 0.2% | $30.88 | -48.5% | COM | 880779103 |
| — | ISTAR FINL INC | 93,202 | $1,148 | 0.2% | $11.29 | — | COM | 45031U101 |
| IWL | ISHARES TR | 7,992 | $1,144 | 0.2% | $151.37 | — | RUS200 IDX ETF | 464289446 |
| — | INGERSOLL-RAND COMPANY LTD | 40,256 | $1,132 | 0.2% | $123.22 | — | CL A | G4776G101 |
| VO | VANGUARD INDEX FDS | 6,845 | $1,122 | 0.2% | $160.43 | — | MID CAP ETF | 922908629 |
| CTVA | CORTEVA INC | 40,381 | $1,082 | 0.2% | $25.02 | -2.7% | COM | 22052L104 |
| JPM | JP MORGAN CHASE & CO | 11,194 | $1,053 | 0.2% | $45.60 | +79.3% | COM | 46625H100 |
| NVS | NOVARTIS AG | 11,291 | $986 | 0.2% | $82.46 | — | SPONSORED ADR | 66987V109 |
| SUSA | ISHARES TR | 7,236 | $968 | 0.2% | $122.76 | — | USA ESG SLCT ETF | 464288802 |
| — | AMERICAN TOWER CORP | 3,714 | $960 | 0.2% | $81.03 | — | CL A | 029912201 |
| DSI | ISHARES TR | 8,112 | $957 | 0.2% | $107.80 | — | MSCI KLD400 SOC | 464288570 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,108 | $864 | 0.2% | $37.62 | — | GUGG S&P GBL WTR | 18383Q507 |
| XBI | SPDR SERIES TRUST | 7,579 | $848 | 0.2% | $67.76 | — | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 21,463 | $812 | 0.2% | $67.49 | — | SBI INT-ENERGY | 81369Y506 |
| NBIS | YANDEX N V | 16,000 | $800 | 0.2% | $17.73 | — | SH CLASS A | N97284108 |
| JBL | JABIL CIRCUIT INC | 24,918 | $799 | 0.2% | $19.82 | +41.7% | COM | 466313103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,751 | $786 | 0.2% | $7.30 | +12.6% | COM | 42824C109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 57,575 | $769 | 0.1% | $12.40 | — | COM | 01864U106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 41,355 | $740 | 0.1% | $16.90 | — | FINL PFD ETF | 46137V621 |
| SJM | SMUCKER J M CO | 6,968 | $737 | 0.1% | $86.78 | +7.7% | COM NEW | 832696405 |
| SF | STIFEL FINL CORP | 15,125 | $717 | 0.1% | $21.97 | +24.9% | COM | 860630102 |
| — | SYNOVUS FINL CORP | 34,864 | $716 | 0.1% | $35.31 | — | COM | 87161C105 |
| FAST | FASTENAL CO | 16,698 | $715 | 0.1% | $10.96 | +51.4% | COM | 311900104 |
| F | FORD MTR CO DEL | 114,356 | $695 | 0.1% | $7.11 | -40.9% | COM PAR $0.01 | 345370860 |
| BAC | BANK OF AMERICA CORPORATION | 28,901 | $686 | 0.1% | $10.40 | +97.8% | COM | 060505104 |
| KIM | KIMCO RLTY CORP | 51,537 | $662 | 0.1% | $12.93 | -31.8% | COM | 49446R109 |
| BV | BRIGHTVIEW HLDGS INC | 55,002 | $616 | 0.1% | $19.65 | -38.4% | COM | 10948C107 |
| MUR | MURPHY OIL CORP | 44,136 | $609 | 0.1% | $22.49 | -58.0% | COM | 626717102 |
| XOM | EXXON MOBIL CORP | 13,535 | $605 | 0.1% | $52.22 | -33.3% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 6,342 | $578 | 0.1% | $49.16 | +44.3% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 3,911 | $570 | 0.1% | $145.74 | — | SMALL CP ETF | 922908751 |
| — | PENTAIR LTD | 14,727 | $559 | 0.1% | $56.00 | — | SHS | H6169Q108 |
| META | FACEBOOK INC | 2,401 | $545 | 0.1% | $146.79 | +41.2% | CL A | 30303M102 |
| PFF | iShares S&P U.S. Preferred Stock Index | 15,396 | $533 | 0.1% | $38.86 | — | US PFD STK IDX | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,948 | $521 | 0.1% | $47.59 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TRUST | 3,086 | $517 | 0.1% | $167.53 | — | GOLD SHS | 78463V107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 14,001 | $495 | 0.1% | $35.35 | — | UT COM SHS ETF | 33736Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,464 | $489 | 0.1% | $57.77 | — | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 6,317 | $484 | 0.1% | $69.22 | — | REIT ETF | 922908553 |
| APH | AMPHENOL CORP NEW | 5,045 | $483 | 0.1% | $10.27 | +106.2% | CL A | 032095101 |
| EEM | ISHARES TR | 12,059 | $482 | 0.1% | $38.03 | — | MSCI EMERG MKT | 464287234 |
| — | NUVEEN MUN VALUE FD INC | 46,560 | $475 | 0.1% | $9.23 | — | COM | 670928100 |
| MKSI | MKS INSTRUMENT INC | 4,164 | $472 | 0.1% | $82.07 | +16.1% | COM | 55306N104 |
| GILD | GILEAD SCIENCES INC | 6,021 | $463 | 0.1% | $44.69 | +37.5% | COM | 375558103 |
| PWR | QUANTA SVCS INC | 11,636 | $456 | 0.1% | $29.71 | +18.6% | COM | 74762E102 |
| NFLX | NETFLIX INC | 977 | $444 | 0.1% | $11.21 | +279.8% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 4,300 | $430 | 0.1% | $75.94 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 6,804 | $414 | 0.1% | $66.95 | — | MSCI EAFE IDX | 464287465 |
| — | COWEN GROUP INC NEW | 24,750 | $401 | 0.1% | $15.39 | — | CL A | 223622101 |
| XLI | SELECT SECTOR SPDR TR | 5,840 | $401 | 0.1% | $71.29 | — | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 1,290 | $400 | 0.1% | $277.30 | — | CORE S&P500 ETF | 464287200 |
| ADNT | ADIENT PLC | 23,405 | $384 | 0.1% | $30.97 | -50.9% | ORD SHS | G0084W101 |
| PG | PROCTER AND GAMBLE CO | 3,196 | $382 | 0.1% | $86.02 | +18.0% | COM | 742718109 |
| ETSY | ETSY INC | 3,579 | $380 | 0.1% | $8.29 | +792.7% | COM | 29786A106 |
| BOTZ | GLOBAL X FDS | 15,088 | $360 | 0.1% | $20.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | MERCK & CO INC | 4,551 | $352 | 0.1% | $83.78 | — | COM | 589331107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,918 | $344 | 0.1% | $38.69 | — | ROBO GLB ETF | 301505707 |
| JNJ | JOHNSON & JOHNSON | 2,363 | $332 | 0.1% | $95.08 | +30.7% | COM | 478160104 |
| PEP | PEPSICO INC | 2,487 | $329 | 0.1% | $109.33 | +1.3% | COM | 713448108 |
| STT | STATE STR CORP | 4,958 | $315 | 0.1% | $57.25 | -12.2% | COM | 857477103 |
| — | WELLS FARGO CO NEW | 243 | $315 | 0.1% | $1288.82 | — | PERP PFD CNV A | 949746804 |
| V | VISA INC | 1,601 | $309 | 0.1% | $127.78 | +37.4% | COM CL A | 92826C839 |
| ENSG | ENSIGN GROUP INC | 7,335 | $307 | 0.1% | $18.69 | +109.3% | COM | 29358P101 |
| LLY | LILLY ELI & CO | 1,846 | $303 | 0.1% | $129.34 | +11.3% | COM | 532457108 |
| — | ASPIRA WOMENS HEALTH INC | 77,193 | $296 | 0.1% | $3.83 | — | COM | 04537Y109 |
| — | BED BATH & BEYOND INC | 27,451 | $291 | 0.1% | $11.59 | — | COM | 075896100 |
| IGF | ISHARES TR | 7,444 | $285 | 0.1% | $42.21 | — | GLB INFRASTR ETF | 464288372 |
| CTAS | CINTAS CORP | 1,065 | $284 | 0.1% | $54.66 | 0.0% | COM | 172908105 |
| — | WELBILT INC | 46,033 | $280 | 0.1% | $19.64 | — | COM | 949090104 |
| NVT | NVENT ELECTRIC PLC | 14,727 | $276 | 0.1% | $21.84 | -24.9% | SHS | G6700G107 |
| — | WISDOMTREE TRUST | 5,860 | $276 | 0.1% | $50.45 | — | JAPANESE YEN F | 97717W224 |
| — | POWERSHARES ETF TRUST II | 12,675 | $271 | 0.1% | $22.58 | — | SENIOR LN PORT | 73936Q769 |
| — | AVANGRID INC | 6,421 | $270 | 0.1% | $43.46 | — | COM | 05351W103 |
| — | ALPS ETF TR | 10,680 | $264 | 0.1% | $10.03 | — | ALERIAN MLP | 00162Q866 |
| BABA | ALIBABA GROUP HLDG LTD | 1,207 | $260 | 0.0% | $195.46 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 2,880 | $257 | 0.0% | $76.00 | -8.1% | COM | 166764100 |
| — | EATON VANCE SR INCOME TR | 47,378 | $253 | 0.0% | $6.45 | — | SH BEN INT | 27826S103 |
| PGEN | PRECIGEN INC | 50,001 | $250 | 0.0% | $4.32 | -21.2% | COM | 74017N105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,001 | $245 | 0.0% | $40.83 | — | COM | 20369C106 |
| UNP | UNION PAC CORP | 1,427 | $241 | 0.0% | $144.98 | -2.4% | COM | 907818108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,701 | $237 | 0.0% | $54.73 | — | MSCI EUROPE ETF | 922042874 |
| DIS | DISNEY WALT CO | 2,121 | $237 | 0.0% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 794 | $235 | 0.0% | $273.34 | 0.0% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,980 | $235 | 0.0% | $75.22 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 933 | $234 | 0.0% | $199.72 | 0.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 164 | $232 | 0.0% | $57.38 | +16.6% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 965 | $232 | 0.0% | $54.09 | -3.9% | COM | 65339F101 |
| — | RATTLER MIDSTREAM LP | 23,483 | $228 | 0.0% | $3.49 | — | COM UNITS | 75419T103 |
| GOOG | ALPHABET INC | 157 | $222 | 0.0% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| COKE | COCA COLA BOTTLING CO CONS | 4,849 | $217 | 0.0% | $22.31 | 0.0% | COM | 191098102 |
| VRSK | VERISK ANALYTICS INC | 1,278 | $217 | 0.0% | $152.41 | 0.0% | COM | 92345Y106 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,096 | $215 | 0.0% | $16.66 | — | COM | 67071L106 |
| MS | MORGAN STANLEY | 4,316 | $208 | 0.0% | $35.21 | 0.0% | COM NEW | 617446448 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,554 | $208 | 0.0% | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| KMB | KIMBERLY CLARK CORP | 1,460 | $206 | 0.0% | $88.09 | +27.9% | COM | 494368103 |
| MBB | ISHARES TR | 1,828 | $202 | 0.0% | $110.50 | — | MBS ETF | 464288588 |
| — | DANAOS CORPORATION | 53,914 | $201 | 0.0% | $0.78 | — | SHS | Y1968P105 |
| SSL | SASOL LTD | 25,000 | $193 | 0.0% | $43.31 | — | SPONSORED ADR | 803866300 |
| — | INVESCO DYNAMIC CR OPP FD | 20,614 | $183 | 0.0% | $11.56 | — | COM | 46132R104 |
| — | L BRANDS INC | 10,058 | $151 | 0.0% | $28.63 | — | COM | 501797104 |
| — | BLACKSTONE GSO STRATEGIC CR | 13,048 | $149 | 0.0% | $15.52 | — | COM SHS BEN IN | 09257R101 |
| — | KALA PHARMACEUTICALS INC | 13,450 | $141 | 0.0% | $6.35 | — | COM | 483119103 |
| M | MACYS INC | 19,878 | $137 | 0.0% | $21.22 | -71.0% | COM | 55616P104 |
| — | CORENERGY INFRASTRUCTURE TR | 13,720 | $126 | 0.0% | $17.55 | — | COM NEW | 21870U502 |
| — | DEUTSCHE BK AG LONDON BRH | 12,989 | $124 | 0.0% | $11.63 | — | DB 3X GERMAN BD | 25154W407 |
| — | GENERAL ELECTRIC CO | 16,196 | $111 | 0.0% | $6.85 | — | COM | 369604103 |
| GPRO | GOPRO INC | 22,300 | $106 | 0.0% | $4.96 | -23.5% | CL A | 38268T103 |
| — | FITBIT INC | 11,851 | $77 | 0.0% | $5.18 | — | CL A | 33812L102 |
| — | TRUECAR INC | 16,100 | $42 | 0.0% | $4.75 | — | COM | 89785L107 |
| — | MFA FINL INC | 12,948 | $32 | 0.0% | $2.47 | — | COM | 55272X102 |
| — | EYEPOINT PHARMACEUTICALS INC | 24,800 | $19 | 0.0% | $0.90 | — | COM | 30233G100 |