CIK: 0001404652 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $268,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 417,157 | $22,080 | 8.2% | $51.81 | — | INTL BD IDX ETF | 92203J407 |
| IWB | ISHARES TR | 194,440 | $20,815 | 7.8% | $101.65 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 469,184 | $18,110 | 6.7% | $39.16 | — | U.S. PFD STK ETF | 464288687 |
| LQD | ISHARES TR | 142,245 | $16,513 | 6.2% | $120.49 | — | IBOXX INV CP ETF | 464287242 |
| FV | FIRST TR EXCHANGE TRADED FD | 641,746 | $14,073 | 5.2% | $23.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | RYDEX ETF TRUST | 174,972 | $12,871 | 4.8% | $80.74 | — | GUG S&P500 EQ WT | 78355W106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 164,510 | $7,943 | 3.0% | $48.84 | — | SENIOR LN FD | 33738D309 |
| GLD | SPDR GOLD TRUST | 70,958 | $7,583 | 2.8% | $113.83 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA MTRS INC | 23,170 | $5,756 | 2.1% | $15.54 | +9.3% | COM | 88160R101 |
| — | CENTRAL FD CDA LTD | 541,184 | $5,731 | 2.1% | $11.58 | — | CL A | 153501101 |
| AIVL | WISDOMTREE TR | 76,964 | $5,173 | 1.9% | $62.29 | — | DIV EX-FINL FD | 97717W406 |
| — | MARKET VECTORS ETF TR | 168,119 | $5,141 | 1.9% | $30.73 | — | HG YLD MUN ETF | 57060U878 |
| IEF | ISHARES TR | 40,038 | $4,319 | 1.6% | $108.38 | — | 7-10 Y TR BD ETF | 464287440 |
| DXJ | WISDOMTREE TR | 87,253 | $4,246 | 1.6% | $49.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | BOFI HLDG INC | 25,599 | $3,298 | 1.2% | $104.31 | — | COM | 05566U108 |
| IYC | ISHARES TR | 23,506 | $3,234 | 1.2% | $144.07 | — | U.S. CNSM SV ETF | 464287580 |
| AAPL | APPLE INC | 28,721 | $3,168 | 1.2% | $19.45 | +35.2% | COM | 037833100 |
| OPK | OPKO HEALTH INC | 365,851 | $3,077 | 1.1% | $10.96 | +20.8% | COM | 68375N103 |
| META | FACEBOOK INC | 34,221 | $3,076 | 1.1% | $55.96 | +62.8% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 28,790 | $2,930 | 1.1% | $87.14 | — | UNIT SER 1 | 73935A104 |
| — | DOUBLELINE INCOME SOLUTIONS | 161,036 | $2,784 | 1.0% | $21.44 | — | COM | 258622109 |
| — | JPMORGAN CHASE & CO | 88,038 | $2,675 | 1.0% | $46.89 | — | ALERIAN ML ETN | 46625H365 |
| KBE | SPDR SERIES TRUST | 76,369 | $2,539 | 0.9% | $28.94 | — | S&P BK ETF | 78464A797 |
| — | RYDEX ETF TRUST | 25,256 | $1,955 | 0.7% | $75.09 | — | GUG S&P500 PU GR | 78355W403 |
| — | CLOUGH GLOBAL ALLOCATION FD | 145,045 | $1,896 | 0.7% | $14.58 | — | COM | 18913Y103 |
| IVV | ISHARES TR | 9,558 | $1,842 | 0.7% | $166.38 | — | CORE S&P500 ETF | 464287200 |
| ALK | ALASKA AIR GROUP INC | 22,783 | $1,810 | 0.7% | $60.24 | +16.8% | COM | 011659109 |
| ITB | ISHARES TR | 68,573 | $1,790 | 0.7% | $23.60 | — | US HOME CONS ETF | 464288752 |
| — | GOOGLE INC | 2,717 | $1,734 | 0.6% | $724.32 | — | CL A | 38259P508 |
| — | POWERSHARES ETF TRUST II | 78,710 | $1,728 | 0.6% | $25.02 | — | KBW HG YLD FIN | 73936Q793 |
| IJH | ISHARES TR | 12,643 | $1,727 | 0.6% | $144.80 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 15,602 | $1,704 | 0.6% | $120.65 | — | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,351 | $1,694 | 0.6% | $10.54 | +34.9% | COM | 169656105 |
| — | FOOT LOCKER INC | 22,671 | $1,632 | 0.6% | $71.99 | — | COM | 344849104 |
| — | SOLARCITY CORP | 33,349 | $1,424 | 0.5% | $53.54 | — | COM | 83416T100 |
| VLO | VALERO ENERGY CORP NEW | 21,657 | $1,302 | 0.5% | $37.69 | +11.9% | COM | 91913Y100 |
| DG | DOLLAR GEN CORP NEW | 16,525 | $1,197 | 0.4% | $62.10 | +7.6% | COM | 256677105 |
| BAC | BANK AMER CORP | 74,497 | $1,161 | 0.4% | $10.07 | +33.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 10,036 | $1,159 | 0.4% | $90.45 | 0.0% | COM | 437076102 |
| — | TESORO CORP | 11,901 | $1,157 | 0.4% | $97.22 | — | COM | 881609101 |
| NTES | NETEASE INC | 9,315 | $1,119 | 0.4% | $144.89 | — | SPONSORED ADR | 64110W102 |
| SBUX | STARBUCKS CORP | 18,877 | $1,073 | 0.4% | $36.97 | +22.6% | COM | 855244109 |
| XHB | SPDR SERIES TRUST | 30,392 | $1,040 | 0.4% | $31.00 | — | S&P HOMEBUILD | 78464A888 |
| UNH | UNITEDHEALTH GROUP INC | 8,740 | $1,014 | 0.4% | $91.23 | +10.9% | COM | 91324P102 |
| FFIV | F5 NETWORKS INC | 8,714 | $1,009 | 0.4% | $111.72 | +9.6% | COM | 315616102 |
| XLF | SELECT SECTOR SPDR TR | 43,752 | $991 | 0.4% | $20.96 | — | SBI INT-FINL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,062 | $986 | 0.4% | $175.23 | — | UT SER 1 | 78467X109 |
| LEN | LENNAR CORP | 20,291 | $977 | 0.4% | $44.62 | 0.0% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 8,784 | $959 | 0.4% | $96.57 | -2.0% | COM | 03076C106 |
| DHI | D R HORTON INC | 31,932 | $938 | 0.3% | $26.27 | 0.0% | COM | 23331A109 |
| AGG | ISHARES TR | 8,046 | $882 | 0.3% | $108.05 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 12,715 | $876 | 0.3% | $53.59 | +6.3% | COM | 548661107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,232 | $855 | 0.3% | $113.95 | +44.5% | COM | 90384S303 |
| VRSK | VERISK ANALYTICS INC | 11,441 | $846 | 0.3% | $71.27 | 0.0% | COM | 92345Y106 |
| — | SUNTRUST BKS INC | 22,016 | $842 | 0.3% | $33.68 | — | COM | 867914103 |
| — | AVAGO TECHNOLOGIES LTD | 6,554 | $819 | 0.3% | $94.57 | — | SHS | Y0486S104 |
| MPC | MARATHON PETE CORP | 17,636 | $817 | 0.3% | $36.61 | +1.6% | COM | 56585A102 |
| — | RYANAIR HLDGS PLC | 10,197 | $798 | 0.3% | $78.26 | — | SPONSORED ADR | 783513104 |
| MANH | MANHATTAN ASSOCS INC | 12,415 | $773 | 0.3% | $62.33 | 0.0% | COM | 562750109 |
| HDV | ISHARES TR | 11,088 | $772 | 0.3% | $69.74 | — | CORE HIGH DV ETF | 46429B663 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,272 | $768 | 0.3% | $46.91 | +18.6% | CL A | 192446102 |
| AOS | SMITH A O | 11,514 | $751 | 0.3% | $28.87 | 0.0% | COM | 831865209 |
| XOM | EXXON MOBIL CORP | 10,058 | $748 | 0.3% | $51.52 | -4.7% | COM | 30231G102 |
| MA | MASTERCARD INC | 8,113 | $731 | 0.3% | $77.91 | +13.3% | CL A | 57636Q104 |
| AME | AMETEK INC NEW | 13,590 | $711 | 0.3% | $50.27 | 0.0% | COM | 031100100 |
| HLF | HERBALIFE LTD | 12,877 | $702 | 0.3% | $27.39 | 0.0% | COM USD SHS | G4412G101 |
| PRLB | PROTO LABS INC | 10,438 | $699 | 0.3% | $70.68 | +0.8% | COM | 743713109 |
| EWBC | EAST WEST BANCORP INC | 17,840 | $685 | 0.3% | $33.59 | -0.8% | COM | 27579R104 |
| KRC | KILROY RLTY CORP | 10,465 | $682 | 0.3% | $65.17 | — | COM | 49427F108 |
| EMB | ISHARES TR | 6,348 | $675 | 0.3% | $111.73 | — | JP MOR EM MK ETF | 464288281 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,522 | $674 | 0.3% | $74.13 | — | COM | 26138E109 |
| MOH | MOLINA HEALTHCARE INC | 9,758 | $672 | 0.3% | $74.17 | 0.0% | COM | 60855R100 |
| IPGP | IPG PHOTONICS CORP | 8,751 | $665 | 0.2% | $84.77 | 0.0% | COM | 44980X109 |
| — | GENERAL ELECTRIC CO | 26,282 | $663 | 0.2% | $25.97 | — | COM | 369604103 |
| HXL | HEXCEL CORP NEW | 14,631 | $656 | 0.2% | $49.38 | 0.0% | COM | 428291108 |
| GD | GENERAL DYNAMICS CORP | 4,666 | $644 | 0.2% | $111.62 | +3.4% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 20,454 | $635 | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| AAP | ADVANCE AUTO PARTS INC | 3,287 | $623 | 0.2% | $128.53 | +18.0% | COM | 00751Y106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 13,072 | $597 | 0.2% | $45.67 | — | COM SHS | 33735K108 |
| COR | AMERISOURCEBERGEN CORP | 6,275 | $596 | 0.2% | $63.16 | +22.7% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC | 8,416 | $570 | 0.2% | $60.71 | +12.2% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 5,853 | $565 | 0.2% | $67.59 | +15.1% | COM | 126650100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,411 | $551 | 0.2% | $33.39 | — | TECH ALPHADEX | 33734X176 |
| TGT | TARGET CORP | 6,935 | $545 | 0.2% | $58.80 | -0.3% | COM | 87612E106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,104 | $526 | 0.2% | $10.78 | +49.8% | COM | 67103H107 |
| NVDA | NVIDIA CORP | 20,920 | $516 | 0.2% | $0.52 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 8,443 | $515 | 0.2% | $44.83 | +10.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 19,390 | $509 | 0.2% | $19.96 | -1.9% | COM | 17275R102 |
| — | AETNA INC NEW | 4,625 | $506 | 0.2% | $113.95 | — | COM | 00817Y108 |
| LEA | LEAR CORP | 4,623 | $503 | 0.2% | $88.13 | -2.0% | COM NEW | 521865204 |
| NXPI | NXP SEMICONDUCTORS N V | 5,683 | $495 | 0.2% | $65.86 | +21.6% | COM | N6596X109 |
| IJR | ISHARES TR | 4,593 | $489 | 0.2% | $102.29 | — | CORE S&P SCP ETF | 464287804 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,811 | $487 | 0.2% | $29.51 | +7.6% | COM | 754730109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,564 | $469 | 0.2% | $38.60 | +91.5% | COM | 83088M102 |
| TSN | TYSON FOODS INC | 10,755 | $464 | 0.2% | $33.31 | 0.0% | CL A | 902494103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,704 | $462 | 0.2% | $108.64 | +22.7% | CL B | 913903100 |
| CVX | CHEVRON CORP NEW | 5,839 | $461 | 0.2% | $68.69 | -21.6% | COM | 166764100 |
| HRL | HORMEL FOODS CORP | 7,258 | $460 | 0.2% | $22.00 | +6.3% | COM | 440452100 |
| EL | LAUDER ESTEE COS INC | 5,626 | $454 | 0.2% | $61.79 | +18.7% | CL A | 518439104 |
| V | VISA INC | 6,453 | $450 | 0.2% | $62.92 | +5.5% | COM CL A | 92826C839 |
| SONY | SONY CORP | 18,319 | $449 | 0.2% | $22.94 | — | ADR NEW | 835699307 |
| — | RED HAT INC | 6,228 | $448 | 0.2% | $71.93 | — | COM | 756577102 |
| — | COMPUTER SCIENCES CORP | 7,158 | $439 | 0.2% | $63.83 | — | COM | 205363104 |
| — | INTERPUBLIC GROUP COS INC | 22,941 | $439 | 0.2% | $14.04 | -3.2% | COM | 460690100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,570 | $437 | 0.2% | $126.34 | 0.0% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 7,886 | $429 | 0.2% | $27.01 | 0.0% | COM | 02209S103 |
| MHK | MOHAWK INDS INC | 2,352 | $428 | 0.2% | $173.03 | +14.5% | COM | 608190104 |
| T | AT&T INC | 13,031 | $425 | 0.2% | $11.82 | +3.8% | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 12,296 | $422 | 0.2% | $34.81 | 0.0% | COM | 00846U101 |
| USB | US BANCORP DEL | 10,146 | $416 | 0.2% | $29.81 | 0.0% | COM NEW | 902973304 |
| — | SHIRE PLC | 1,958 | $402 | 0.1% | $213.27 | — | SPONSORED ADR | 82481R106 |
| GAL | SSGA ACTIVE ETF TR | 10,910 | $354 | 0.1% | $32.45 | — | GLOBL ALLO ETF | 78467V400 |
| UAA | UNDER ARMOUR INC | 3,645 | $353 | 0.1% | $36.78 | +29.2% | CL A | 904311107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,699 | $352 | 0.1% | $36.99 | 0.0% | COM | 416515104 |
| — | VANTIV INC | 7,825 | $351 | 0.1% | $44.86 | — | CL A | 92210H105 |
| — | DELPHI AUTOMOTIVE PLC | 4,557 | $347 | 0.1% | $76.15 | — | SHS | G27823106 |
| GPN | GLOBAL PMTS INC | 3,000 | $344 | 0.1% | $52.78 | 0.0% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,883 | $343 | 0.1% | $27.52 | -1.9% | COM | 92343V104 |
| EXR | EXTRA SPACE STORAGE INC | 4,436 | $342 | 0.1% | $49.78 | 0.0% | COM | 30225T102 |
| FISV | FISERV INC | 3,926 | $340 | 0.1% | $43.26 | 0.0% | COM | 337738108 |
| TOTL | SSGA ACTIVE ETF TR | 6,857 | $340 | 0.1% | $49.58 | — | SPDR TR TACTIC | 78467V848 |
| CRM | SALESFORCE COM INC | 4,854 | $337 | 0.1% | $70.36 | -0.5% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 2,673 | $335 | 0.1% | $106.05 | 0.0% | CL A | 21036P108 |
| PSA | PUBLIC STORAGE | 1,576 | $334 | 0.1% | $135.28 | 0.0% | COM | 74460D109 |
| — | TOTAL SYS SVCS INC | 7,343 | $334 | 0.1% | $45.49 | — | COM | 891906109 |
| NOC | NORTHROP GRUMMAN CORP | 2,009 | $333 | 0.1% | $141.60 | 0.0% | COM | 666807102 |
| MD | MEDNAX INC | 4,340 | $333 | 0.1% | $80.69 | 0.0% | COM | 58502B106 |
| DTE | DTE ENERGY CO | 4,100 | $330 | 0.1% | $47.24 | 0.0% | COM | 233331107 |
| ITOT | ISHARES TR | 3,753 | $329 | 0.1% | $87.66 | — | CORE S&P TTL STK | 464287150 |
| NVO | NOVO-NORDISK A S | 6,005 | $326 | 0.1% | $54.74 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 2,350 | $325 | 0.1% | $92.71 | +25.4% | COM | 031162100 |
| AYI | ACUITY BRANDS INC | 1,844 | $324 | 0.1% | $187.96 | 0.0% | COM | 00508Y102 |
| — | ISHARES GOLD TRUST | 29,969 | $323 | 0.1% | $11.90 | — | ISHARES | 464285105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,783 | $322 | 0.1% | $35.48 | 0.0% | COM | 34964C106 |
| LKQ | LKQ CORP | 11,344 | $322 | 0.1% | $24.95 | +9.6% | COM | 501889208 |
| ELV | ANTHEM INC | 2,291 | $321 | 0.1% | $131.84 | -1.5% | COM | 036752103 |
| RHI | ROBERT HALF INTL INC | 6,260 | $320 | 0.1% | $53.82 | 0.0% | COM | 770323103 |
| NEE | NEXTERA ENERGY INC | 3,277 | $320 | 0.1% | $19.44 | 0.0% | COM | 65339F101 |
| MAS | MASCO CORP | 12,689 | $320 | 0.1% | $22.00 | 0.0% | COM | 574599106 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,099 | $319 | 0.1% | $56.40 | — | HIGH DIV YLD | 921946406 |
| JBHT | HUNT J B TRANS SVCS INC | 4,403 | $314 | 0.1% | $78.61 | -8.6% | COM | 445658107 |
| MSFT | MICROSOFT CORP | 7,082 | $313 | 0.1% | $28.06 | +38.7% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 2,338 | $310 | 0.1% | $119.24 | 0.0% | COM | 075887109 |
| VOYA | VOYA FINL INC | 7,985 | $310 | 0.1% | $39.39 | 0.0% | COM | 929089100 |
| KR | KROGER CO | 8,393 | $303 | 0.1% | $26.04 | +15.9% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 3,879 | $298 | 0.1% | $60.80 | +2.5% | COM | 14149Y108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 7,746 | $296 | 0.1% | $39.78 | — | UT COM SHS ETF | 33736Q104 |
| — | ENVISION HEALTHCARE HLDGS IN | 7,907 | $291 | 0.1% | $36.80 | — | COM | 29413U103 |
| PG | PROCTER & GAMBLE CO | 3,992 | $287 | 0.1% | $55.00 | +2.4% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 2,885 | $283 | 0.1% | $73.24 | +5.8% | COM | 375558103 |
| — | POWERSHARES ETF TRUST | 6,880 | $276 | 0.1% | $39.28 | — | DWA MOMENTUM PTF | 73935X153 |
| DVY | ISHARES TR | 3,791 | $276 | 0.1% | $66.36 | — | SELECT DIVID ETF | 464287168 |
| IFV | FIRST TR EXCHANGE TRADED FD | 15,645 | $267 | 0.1% | $19.43 | — | DORSEY WRIGHT | 33738R886 |
| WFC | WELLS FARGO & CO NEW | 4,897 | $251 | 0.1% | $31.84 | +29.0% | COM | 949746101 |
| CDW | CDW CORP | 6,060 | $248 | 0.1% | $32.16 | +4.4% | COM | 12514G108 |
| AMZN | AMAZON COM INC | 455 | $233 | 0.1% | $20.90 | +21.0% | COM | 023135106 |
| GIS | GENERAL MLS INC | 4,102 | $230 | 0.1% | $36.80 | +8.6% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 3,262 | $225 | 0.1% | $61.34 | -4.0% | COM | 806857108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,986 | $220 | 0.1% | $80.54 | — | DIV APP ETF | 921908844 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 7,816 | $220 | 0.1% | $28.15 | — | MID CP GR ALPH | 33737M102 |
| — | BUCKEYE PARTNERS L P | 3,650 | $216 | 0.1% | $72.14 | — | UNIT LTD PARTN | 118230101 |
| PNC | PNC FINL SVCS GROUP INC | 2,405 | $214 | 0.1% | $64.27 | +5.3% | COM | 693475105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,642 | $214 | 0.1% | $77.18 | +9.7% | COM | 043436104 |
| IYY | ISHARES TR | 2,218 | $214 | 0.1% | $104.62 | — | DOW JONES US ETF | 464287846 |
| DVN | DEVON ENERGY CORP NEW | 5,753 | $213 | 0.1% | $41.19 | -23.4% | COM | 25179M103 |
| ON | ON SEMICONDUCTOR CORP | 22,285 | $209 | 0.1% | $11.23 | -9.5% | COM | 682189105 |
| — | DST SYS INC DEL | 1,972 | $207 | 0.1% | $110.89 | — | COM | 233326107 |
| MET | METLIFE INC | 4,354 | $205 | 0.1% | $31.21 | +5.4% | COM | 59156R108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,169 | $205 | 0.1% | $49.17 | — | COM | 78377T107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,623 | $201 | 0.1% | $44.82 | 0.0% | COM | 11133T103 |
| OXBR | OXBRIDGE RE HLDGS LTD | 25,675 | $154 | 0.1% | $6.30 | -2.1% | SHS | G6856M106 |
| — | VOYA PRIME RATE TR | 20,873 | $106 | 0.0% | $5.46 | — | SH BEN INT | 92913A100 |
| — | KANDI TECHNOLOGIES GROUP INC | 19,955 | $105 | 0.0% | $13.82 | — | COM | 483709101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,225 | $21 | 0.0% | $1.88 | 0.0% | COM | 007903107 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 29,054 | $20 | 0.0% | $1.17 | — | *W EXP 03/26/201 | G6856M114 |