Sequoia Financial Advisors, LLC Diversified Active

Location: Akron, OH

CIK: 0001599900 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (203)

RWO SPDR INDEX SHS FDS 10.3%
Value $31.82M Shares 649,704 Est. Cost $47.67 Unrealized
AAPL APPLE INC 6.6%
Value $20.5M Shares 188,105 Est. Cost $21.93 Unrealized +2.8%
SCHZ SCHWAB STRATEGIC TR 3.6%
Value $10.99M Shares 208,004 Est. Cost $52.61 Unrealized
NKE NIKE INC 3.5%
Value $10.71M Shares 174,257 Est. Cost $53.04 Unrealized +0.3%
LEVEL 3 COMMUNICATIONS INC 3.4%
Value $10.57M Shares 200,000 Est. Cost $52.85 Unrealized
SCHV SCHWAB STRATEGIC TR 3.4%
Value $10.42M Shares 241,282 Est. Cost $41.51 Unrealized
FNDF SCHWAB STRATEGIC TR 2.9%
Value $8.945M Shares 378,064 Est. Cost $25.16 Unrealized
INTU INTUIT 2.6%
Value $8.045M Shares 77,352 Est. Cost $89.54 Unrealized 0.0%
RYDEX ETF TRUST 2.5%
Value $7.773M Shares 97,901 Est. Cost $81.77 Unrealized
IWD ISHARES TR 2.4%
Value $7.382M Shares 74,707 Est. Cost $101.64 Unrealized
QAI INDEXIQ ETF TR 2.4%
Value $7.377M Shares 255,971 Est. Cost $29.26 Unrealized
SCHF SCHWAB STRATEGIC TR 2.1%
Value $6.536M Shares 241,102 Est. Cost $29.12 Unrealized
SCHX SCHWAB STRATEGIC TR 2.1%
Value $6.384M Shares 130,703 Est. Cost $47.32 Unrealized
INTC INTEL CORP 1.8%
Value $5.593M Shares 172,893 Est. Cost $23.90 Unrealized +2.1%
CSCO CISCO SYS INC 1.7%
Value $5.272M Shares 185,178 Est. Cost $18.34 Unrealized +3.3%
GII SPDR INDEX SHS FDS 1.5%
Value $4.715M Shares 104,766 Est. Cost $46.19 Unrealized
WMT WAL-MART STORES INC 1.3%
Value $4.034M Shares 58,897 Est. Cost $19.37 Unrealized -5.4%
IBKR INTERACTIVE BROKERS GROUP IN 1.3%
Value $4.011M Shares 102,000 Est. Cost $8.23 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.2%
Value $3.665M Shares 39,902 Est. Cost $64.28 Unrealized -1.3%
SCHE SCHWAB STRATEGIC TR 1.1%
Value $3.301M Shares 158,919 Est. Cost $23.14 Unrealized
PANDORA MEDIA INC 1.0%
Value $3.222M Shares 360,000 Est. Cost $8.95 Unrealized
GOOGL ALPHABET INC 1.0%
Value $3.177M Shares 4,164 Est. Cost $36.73 Unrealized -0.5%
TSN TYSON FOODS INC 1.0%
Value $3.144M Shares 47,160 Est. Cost $33.82 Unrealized +39.7%
GLD SPDR GOLD TRUST 1.0%
Value $2.96M Shares 25,159 Est. Cost $128.03 Unrealized
IVV ISHARES TR 1.0%
Value $2.953M Shares 14,291 Est. Cost $195.67 Unrealized
POWERSHARES ETF TRUST II 0.9%
Value $2.831M Shares 122,771 Est. Cost $23.82 Unrealized
ORCL ORACLE CORP 0.9%
Value $2.717M Shares 66,426 Est. Cost $33.26 Unrealized -3.9%
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value $2.627M Shares 275,384 Est. Cost $5.74 Unrealized +6.7%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.562M Shares 43,271 Est. Cost $46.71 Unrealized -4.0%
HON HONEYWELL INTL INC 0.8%
Value $2.555M Shares 22,801 Est. Cost $73.70 Unrealized +3.6%
ALK ALASKA AIR GROUP INC 0.8%
Value $2.522M Shares 30,743 Est. Cost $63.53 Unrealized +7.8%
AFL AFLAC INC 0.8%
Value $2.367M Shares 37,482 Est. Cost $23.58 Unrealized 0.0%
DOX AMDOCS LTD 0.8%
Value $2.337M Shares 38,681 Est. Cost $41.79 Unrealized +11.2%
MSFT MICROSOFT CORP 0.7%
Value $2.252M Shares 40,777 Est. Cost $33.07 Unrealized +39.3%
IEFA ISHARES TR 0.7%
Value $2.105M Shares 39,604 Est. Cost $53.15 Unrealized
GENERAL ELECTRIC CO 0.7%
Value $2.058M Shares 64,742 Est. Cost $26.93 Unrealized
CAH CARDINAL HEALTH INC 0.7%
Value $2.028M Shares 24,746 Est. Cost $63.10 Unrealized -3.0%
POWERSHARES ETF TR II 0.7%
Value $2.023M Shares 113,631 Est. Cost $18.49 Unrealized
VLO VALERO ENERGY CORP NEW 0.6%
Value $2.004M Shares 31,249 Est. Cost $42.88 Unrealized 0.0%
IJH ISHARES TR 0.6%
Value $1.884M Shares 13,066 Est. Cost $139.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.836M Shares 8,934 Est. Cost $195.24 Unrealized
SCHA SCHWAB STRATEGIC TR 0.6%
Value $1.742M Shares 33,472 Est. Cost $56.27 Unrealized
HD HOME DEPOT INC 0.5%
Value $1.65M Shares 12,369 Est. Cost $99.06 Unrealized -0.7%
JPMORGAN CHASE & CO 0.5%
Value $1.621M Shares 59,826 Est. Cost $45.19 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $1.604M Shares 19,482 Est. Cost $59.26 Unrealized +4.0%
EFV ISHARES TR 0.5%
Value $1.529M Shares 34,094 Est. Cost $52.32 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $1.506M Shares 18,020 Est. Cost $55.39 Unrealized -6.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.452M Shares 13,419 Est. Cost $72.06 Unrealized +9.3%
UNITED CMNTY FINL CORP OHIO 0.5%
Value $1.407M Shares 239,686 Est. Cost $4.32 Unrealized
ETN EATON CORP PLC 0.4%
Value $1.327M Shares 21,204 Est. Cost $50.65 Unrealized -12.7%
SJM SMUCKER J M CO 0.4%
Value $1.319M Shares 10,161 Est. Cost $77.16 Unrealized +21.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.147M Shares 7,571 Est. Cost $98.79 Unrealized -14.9%
T AT&T INC 0.4%
Value $1.093M Shares 27,894 Est. Cost $11.81 Unrealized +17.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.085M Shares 10,285 Est. Cost $69.35 Unrealized -2.4%
POWERSHARES QQQ TRUST 0.3%
Value $1.074M Shares 9,833 Est. Cost $92.13 Unrealized
LQD ISHARES TR 0.3%
Value $1.066M Shares 8,974 Est. Cost $115.55 Unrealized
EFA ISHARES TR 0.3%
Value $1.065M Shares 18,639 Est. Cost $62.28 Unrealized
PEP PEPSICO INC 0.3%
Value $1.059M Shares 10,335 Est. Cost $62.78 Unrealized +16.7%
POWERSHARES ETF TR II 0.3%
Value $968K Shares 34,188 Est. Cost $28.07 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $949K Shares 15,902 Est. Cost $36.74 Unrealized +29.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value $947K Shares 19,091 Est. Cost $37.97 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $899K Shares 20,823 Est. Cost $50.06 Unrealized
TWO HBRS INVT CORP 0.3%
Value $897K Shares 112,946 Est. Cost $9.41 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value $896K Shares 17,644 Est. Cost $50.62 Unrealized
IVE ISHARES TR 0.3%
Value $885K Shares 9,841 Est. Cost $86.62 Unrealized
AMGN AMGEN INC 0.3%
Value $883K Shares 5,892 Est. Cost $83.17 Unrealized +33.2%
PFF ISHARES TR 0.3%
Value $872K Shares 22,343 Est. Cost $39.23 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $863K Shares 3,030 Est. Cost $85.82 Unrealized -7.0%
QCOM QUALCOMM INC 0.3%
Value $860K Shares 16,812 Est. Cost $50.60 Unrealized -27.0%
SDY SPDR SERIES TRUST 0.3%
Value $845K Shares 10,578 Est. Cost $74.29 Unrealized
MRK MERCK & CO INC 0.3%
Value $844K Shares 15,949 Est. Cost $34.04 Unrealized +5.8%
PH PARKER HANNIFIN CORP 0.3%
Value $810K Shares 7,289 Est. Cost $95.57 Unrealized -10.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $795K Shares 22,987 Est. Cost $40.24 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $793K Shares 32,191 Est. Cost $39.62 Unrealized
PFE PFIZER INC 0.3%
Value $788K Shares 26,580 Est. Cost $18.22 Unrealized +2.5%
META FACEBOOK INC 0.3%
Value $776K Shares 6,799 Est. Cost $66.66 Unrealized +57.2%
WFC WELLS FARGO & CO NEW 0.2%
Value $761K Shares 15,732 Est. Cost $37.64 Unrealized -1.4%
IVW ISHARES TR 0.2%
Value $719K Shares 6,207 Est. Cost $101.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $701K Shares 4,945 Est. Cost $143.33 Unrealized -7.5%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $659K Shares 20,561 Est. Cost $33.26 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $654K Shares 7,739 Est. Cost $55.32 Unrealized +12.0%
IJR ISHARES TR 0.2%
Value $653K Shares 5,802 Est. Cost $109.36 Unrealized
GOOG ALPHABET INC 0.2%
Value $645K Shares 866 Est. Cost $35.61 Unrealized -0.2%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $640K Shares 22,123 Est. Cost $30.41 Unrealized
MBB ISHARES TR 0.2%
Value $632K Shares 5,777 Est. Cost $109.40 Unrealized
RYDEX ETF TRUST 0.2%
Value $619K Shares 7,881 Est. Cost $79.90 Unrealized
IEMG ISHARES INC 0.2%
Value $618K Shares 14,842 Est. Cost $41.64 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $611K Shares 23,312 Est. Cost $20.79 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $610K Shares 6,391 Est. Cost $68.67 Unrealized -16.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $596K Shares 11,018 Est. Cost $27.98 Unrealized +7.4%
TDTT FLEXSHARES TR 0.2%
Value $589K Shares 23,784 Est. Cost $24.91 Unrealized
DXJ WISDOMTREE TR 0.2%
Value $578K Shares 13,230 Est. Cost $53.35 Unrealized
IWF ISHARES TR 0.2%
Value $572K Shares 5,736 Est. Cost $86.25 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $567K Shares 4,912 Est. Cost $76.88 Unrealized +14.1%
COP CONOCOPHILLIPS 0.2%
Value $553K Shares 13,737 Est. Cost $47.97 Unrealized -41.4%
FFBC FIRST FINL BANCORP OH 0.2%
Value $523K Shares 28,793 Est. Cost $10.89 Unrealized +7.3%
KO COCA COLA CO 0.2%
Value $507K Shares 10,939 Est. Cost $29.18 Unrealized +9.1%
DIS DISNEY WALT CO 0.2%
Value $475K Shares 4,779 Est. Cost $76.65 Unrealized +16.1%
AMZN AMAZON COM INC 0.1%
Value $457K Shares 770 Est. Cost $17.50 Unrealized +62.1%
PSX PHILLIPS 66 0.1%
Value $442K Shares 5,102 Est. Cost $48.44 Unrealized +15.7%
V VISA INC 0.1%
Value $439K Shares 5,741 Est. Cost $63.81 Unrealized +6.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $438K Shares 6,858 Est. Cost $38.03 Unrealized +17.8%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $430K Shares 31,833 Est. Cost $6.81 Unrealized +7.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $423K Shares 2,395 Est. Cost $167.46 Unrealized
BAC BANK AMER CORP 0.1%
Value $423K Shares 31,273 Est. Cost $10.86 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $415K Shares 3,721 Est. Cost $83.35 Unrealized -1.5%
BANR BANNER CORP 0.1%
Value $414K Shares 9,845 Est. Cost $27.55 Unrealized +5.3%
VLY VALLEY NATL BANCORP 0.1%
Value $404K Shares 42,300 Est. Cost $9.08 Unrealized 0.0%
CELGENE CORP 0.1%
Value $402K Shares 4,016 Est. Cost $109.94 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $394K Shares 3,932 Est. Cost $97.23 Unrealized
AGG ISHARES TR 0.1%
Value $394K Shares 3,559 Est. Cost $107.33 Unrealized
DJP BARCLAYS BK PLC 0.1%
Value $392K Shares 18,215 Est. Cost $37.26 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $392K Shares 3,843 Est. Cost $97.64 Unrealized
IGIB ISHARES TR 0.1%
Value $387K Shares 3,531 Est. Cost $109.60 Unrealized
USB US BANCORP DEL 0.1%
Value $380K Shares 9,352 Est. Cost $29.23 Unrealized -4.9%
CVS CVS HEALTH CORP 0.1%
Value $375K Shares 3,611 Est. Cost $72.40 Unrealized 0.0%
POWERSHARES ETF TRUST 0.1%
Value $373K Shares 12,402 Est. Cost $30.59 Unrealized
MCD MCDONALDS CORP 0.1%
Value $373K Shares 2,971 Est. Cost $76.59 Unrealized +22.7%
HYG ISHARES TR 0.1%
Value $369K Shares 4,511 Est. Cost $92.39 Unrealized
IEI ISHARES TR 0.1%
Value $360K Shares 2,857 Est. Cost $121.84 Unrealized
CLX CLOROX CO DEL 0.1%
Value $358K Shares 2,841 Est. Cost $79.97 Unrealized +20.2%
NEE NEXTERA ENERGY INC 0.1%
Value $354K Shares 2,993 Est. Cost $19.96 Unrealized +9.2%
HSIC SCHEIN HENRY INC 0.1%
Value $352K Shares 2,037 Est. Cost $56.71 Unrealized +10.1%
MDT MEDTRONIC PLC 0.1%
Value $348K Shares 4,634 Est. Cost $58.56 Unrealized +0.6%
OLN OLIN CORP 0.1%
Value $348K Shares 20,058 Est. Cost $11.65 Unrealized 0.0%
WPP WPP PLC NEW 0.1%
Value $345K Shares 2,964 Est. Cost $108.48 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $337K Shares 4,025 Est. Cost $83.00 Unrealized
BP BP PLC 0.1%
Value $336K Shares 11,128 Est. Cost $48.05 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $334K Shares 3,727 Est. Cost $66.90 Unrealized +1.2%
MTUS TIMKENSTEEL CORP 0.1%
Value $330K Shares 36,213 Est. Cost $8.84 Unrealized -17.3%
DOW CHEM CO 0.1%
Value $329K Shares 6,461 Est. Cost $51.40 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $328K Shares 4,442 Est. Cost $65.48 Unrealized -18.9%
PRICELINE GRP INC 0.1%
Value $325K Shares 252 Est. Cost $1163.70 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $323K Shares 4,674 Est. Cost $67.67 Unrealized
BIDU BAIDU INC 0.1%
Value $322K Shares 1,689 Est. Cost $204.44 Unrealized
ILCG ISHARES TR 0.1%
Value $305K Shares 2,579 Est. Cost $99.65 Unrealized
SAP SAP SE 0.1%
Value $303K Shares 3,766 Est. Cost $82.19 Unrealized
MMM 3M CO 0.1%
Value $297K Shares 1,785 Est. Cost $92.76 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value $296K Shares 4,170 Est. Cost $70.98 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $294K Shares 4,282 Est. Cost $75.36 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $291K Shares 4,448 Est. Cost $46.63 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.1%
Value $289K Shares 4,257 Est. Cost $77.88 Unrealized
IWB ISHARES TR 0.1%
Value $286K Shares 2,503 Est. Cost $103.21 Unrealized
EBAY EBAY INC 0.1%
Value $285K Shares 11,962 Est. Cost $22.18 Unrealized -2.4%
TJX TJX COS INC NEW 0.1%
Value $283K Shares 3,609 Est. Cost $28.83 Unrealized +9.6%
ROYAL DUTCH SHELL PLC 0.1%
Value $282K Shares 5,741 Est. Cost $49.12 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $277K Shares 3,432 Est. Cost $51.20 Unrealized -1.4%
SPSB SPDR SERIES TRUST 0.1%
Value $276K Shares 9,018 Est. Cost $30.58 Unrealized
ICF ISHARES TR 0.1%
Value $272K Shares 2,636 Est. Cost $82.32 Unrealized
F FORD MTR CO DEL 0.1%
Value $267K Shares 19,753 Est. Cost $8.96 Unrealized -16.8%
ARM HLDGS PLC 0.1%
Value $261K Shares 5,966 Est. Cost $48.78 Unrealized
E M C CORP MASS 0.1%
Value $260K Shares 9,744 Est. Cost $26.68 Unrealized
EPI WISDOMTREE TR 0.1%
Value $258K Shares 13,234 Est. Cost $19.50 Unrealized
MA MASTERCARD INC 0.1%
Value $257K Shares 2,715 Est. Cost $83.42 Unrealized 0.0%
BA BOEING CO 0.1%
Value $254K Shares 2,002 Est. Cost $112.02 Unrealized -0.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $250K Shares 2,003 Est. Cost $107.84 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $250K Shares 2,682 Est. Cost $97.19 Unrealized
EXC EXELON CORP 0.1%
Value $249K Shares 6,952 Est. Cost $15.84 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $247K Shares 5,042 Est. Cost $7.54 Unrealized +11.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $247K Shares 3,591 Est. Cost $83.97 Unrealized
ABT ABBOTT LABS 0.1%
Value $245K Shares 5,853 Est. Cost $38.38 Unrealized -14.0%
MUB ISHARES TR 0.1%
Value $241K Shares 2,160 Est. Cost $110.53 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $240K Shares 2,168 Est. Cost $94.97 Unrealized +12.9%
MO ALTRIA GROUP INC 0.1%
Value $237K Shares 3,779 Est. Cost $29.47 Unrealized +5.5%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value $230K Shares 9,327 Est. Cost $24.66 Unrealized
GUNR FLEXSHARES TR 0.1%
Value $229K Shares 9,475 Est. Cost $33.62 Unrealized
IDV ISHARES TR 0.1%
Value $227K Shares 7,836 Est. Cost $28.76 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $226K Shares 3,259 Est. Cost $55.37 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $223K Shares 2,950 Est. Cost $61.72 Unrealized -4.6%
FE FIRSTENERGY CORP 0.1%
Value $222K Shares 6,166 Est. Cost $22.29 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $221K Shares 4,089 Est. Cost $42.10 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $219K Shares 4,236 Est. Cost $32.22 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $219K Shares 987 Est. Cost $153.91 Unrealized +7.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $214K Shares 4,088 Est. Cost $45.24 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $213K Shares 1,914 Est. Cost $117.23 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $211K Shares 2,246 Est. Cost $81.37 Unrealized +6.5%
IGLB ISHARES 0.1%
Value $209K Shares 3,533 Est. Cost $59.16 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $204K Shares 3,268 Est. Cost $46.73 Unrealized 0.0%
FIRSTMERIT CORP 0.1%
Value $203K Shares 9,644 Est. Cost $21.05 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $203K Shares 742 Est. Cost $16.19 Unrealized +5.5%
ABBV ABBVIE INC 0.1%
Value $202K Shares 3,540 Est. Cost $37.12 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $202K Shares 1,777 Est. Cost $83.96 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.1%
Value $201K Shares 4,853 Est. Cost $42.56 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value $192K Shares 12,114 Est. Cost $14.76 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $185K Shares 11,061 Est. Cost $11.61 Unrealized 0.0%
POTASH CORP SASK INC 0.1%
Value $178K Shares 10,450 Est. Cost $34.68 Unrealized
BIOTIME INC 0.0%
Value $142K Shares 49,544 Est. Cost $2.99 Unrealized
BARCLAYS BK PLC 0.0%
Value $126K Shares 24,549 Est. Cost $5.13 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $126K Shares 14,184 Est. Cost $6.01 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $116K Shares 13,449 Est. Cost $12.68 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $112K Shares 10,879 Est. Cost $10.30 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $95,000 Shares 14,503 Est. Cost $11.90 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $73,000 Shares 10,255 Est. Cost $7.12 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $47,000 Shares 11,800 Est. Cost $3.43 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $45,000 Shares 16,210 Est. Cost $4.61 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $42,000 Shares 15,000 Est. Cost $2.80 Unrealized
NANOVIRICIDES INC 0.0%
Value $39,000 Shares 17,858 Est. Cost $1.18 Unrealized
KLONDEX MNS LTD 0.0%
Value $33,000 Shares 12,238 Est. Cost $2.04 Unrealized
NATUZZI S P A 0.0%
Value $15,000 Shares 10,000 Est. Cost $1.50 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $14,000 Shares 10,000 Est. Cost $4.09 Unrealized 0.0%
CARBYLAN THERAPEUTICS INC 0.0%
Value $10,000 Shares 15,000 Est. Cost $0.67 Unrealized
ENSERVCO CORP 0.0%
Value $6,000 Shares 10,000 Est. Cost $2.40 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $5,000 Shares 25,000 Est. Cost $0.20 Unrealized