Location: Maumee, OH
CIK: 0001569766 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF (HYLS) | 666,538 | $13.96M | 8.1% | $20.59 | — | COM | 33738e109 |
| — | COHEN & STEERS REIT & PFD INCOME FD INC COM (RNP) | 438,025 | $7.652M | 4.4% | $17.97 | — | COM | 19247x100 |
| — | DIVERSIFIED REAL ASSET INCOME FD COM SHS (DRA) | 317,708 | $5.633M | 3.3% | $17.73 | — | COM | 25533b108 |
| — | EATON VANCE LIMITED DURATION INCOME (EVV) | 383,333 | $5.589M | 3.2% | $15.47 | — | COM | 27828h105 |
| — | APOLLO INVT CORP COM (AINV) | 593,886 | $4.852M | 2.8% | $8.56 | — | COM | 03761u106 |
| — | KAYNE ANDERSON ENRGY TOT RET C LOSED END FUND (KYE) | 132,674 | $4.234M | 2.5% | $32.36 | — | COM | 48660p104 |
| — | PROSPECT CAPITAL CORPORATION (PSEC) | 408,899 | $4.048M | 2.4% | $10.55 | — | COM | 74348t102 |
| — | VANGUARD SHORT TERM COPORATE BOND ETF (VCSH) | 49,157 | $3.926M | 2.3% | $80.37 | — | COM | 92206c409 |
| — | DEUTSCHE MULTI-MKT (KMM) | 391,040 | $3.465M | 2.0% | $8.86 | — | COM | 25160e102 |
| — | AMERICAN CAPITAL LTD COM (ACAS) | 240,104 | $3.4M | 2.0% | $15.23 | — | COM | 02503y103 |
| — | EXXON MOBIL CORP (XOM) | 35,367 | $3.326M | 1.9% | $100.69 | — | COM | 30231g102 |
| — | INVESCO VAN KAMPEN SENIOR INCO ME TRUST (VVR) | 683,659 | $3.247M | 1.9% | $4.99 | — | COM | 46131h107 |
| — | APPLE COMPUTER (AAPL) | 30,199 | $3.043M | 1.8% | $149.34 | — | COM | 37833100 |
| — | COHEN STEERS SEL UTILITY FUND (UTF) | 114,326 | $2.647M | 1.5% | $24.18 | — | COM | 19248a109 |
| — | BLACKROCK CORE TR SHS BEN INT (BHK) | 188,405 | $2.519M | 1.5% | $13.15 | — | COM | 09249e101 |
| — | WISDOMTREE TR EMERGING MKTS YIELDING EQUITY F (DEM) | 46,873 | $2.24M | 1.3% | $51.55 | — | COM | 97717w315 |
| — | EXELON CORP (EXC) | 64,653 | $2.204M | 1.3% | $36.31 | — | COM | 30161n101 |
| F | FORD MOTOR CO COM (F) | 147,965 | $2.188M | 1.3% | $8.24 | +13.9% | COM | 345370860 |
| — | BlackRock Municipal Income Investment Quality Trust (BAF) | 146,260 | $2.068M | 1.2% | $14.15 | — | COM | 09250g102 |
| — | COACH INC (COH) | 56,345 | $2.006M | 1.2% | $34.92 | — | COM | 189754104 |
| IBM | INTL BUSINESS MACHINES CORP (IBM) | 10,018 | $1.902M | 1.1% | $108.67 | +5.2% | COM | 459200101 |
| — | ANNALY CAPITAL MANAGEMENT IN (NLY) | 166,683 | $1.78M | 1.0% | $11.91 | — | COM | 35710409 |
| — | TWO HARBORS INVESTMENT CORP (TWO) | 178,959 | $1.731M | 1.0% | $10.40 | — | COM | 90187b101 |
| ORANY | ORANGE SPONSORED ADR ISIN#US6840601065 (ORAN) | 116,847 | $1.722M | 1.0% | $13.99 | — | COM | 684060106 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP ETF (VO) | 14,021 | $1.645M | 1.0% | $99.61 | — | COM | 922908629 |
| — | KINDER MORGAN ENERGY PARTNERS L.P. COM UNITS REPSTG LTD PARTNER INTERESTS (KMP) | 17,548 | $1.637M | 1.0% | $84.94 | — | COM | 494550106 |
| INTC | INTEL CORP (INTC) | 44,548 | $1.551M | 0.9% | $17.23 | +49.5% | COM | 458140100 |
| — | TAL INTL GROUP INC COM (TAL) | 35,678 | $1.472M | 0.9% | $43.78 | — | COM | 874083108 |
| — | HEALTH CARE REIT INC (HCN) | 23,216 | $1.448M | 0.8% | $62.69 | — | COM | 42217k106 |
| — | DEVON ENERGY CORP (DVN) | 20,695 | $1.411M | 0.8% | $78.51 | — | COM | 25179m103 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN (ETP) | 21,408 | $1.37M | 0.8% | $57.97 | — | COM | 29273r109 |
| — | GENERAL ELECTRIC CO (GE) | 52,878 | $1.355M | 0.8% | $24.07 | — | COM | 369604103 |
| — | FRONTIER COMMUNICATIONS CORP COM (FTR) | 206,543 | $1.345M | 0.8% | $5.84 | — | COM | 35906a108 |
| VB | VANGUARD SMALL-CAP ETF (VB) | 11,668 | $1.291M | 0.8% | $98.78 | — | COM | 922908751 |
| MCD | MCDONALD'S CORP (MCD) | 13,381 | $1.269M | 0.7% | $70.54 | +1.0% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS LP (EPD) | 31,274 | $1.26M | 0.7% | $51.85 | — | COM | 293792107 |
| FE | FIRSTENERGY CORP (FE) | 36,812 | $1.236M | 0.7% | $22.36 | -7.9% | COM | 337932107 |
| — | CALAMOS CONVERTIBLE OPP&INC (CHI) | 89,428 | $1.21M | 0.7% | $12.79 | — | COM | 128117108 |
| — | ENSCO PLC SHS CL A (ESV) | 28,655 | $1.184M | 0.7% | $48.13 | — | COM | g3157s106 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF (VUG) | 11,454 | $1.142M | 0.7% | $82.39 | — | COM | 922908736 |
| WU | WESTERN UNION CO (WU) | 69,524 | $1.115M | 0.6% | $17.04 | — | COM | 959802109 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF (VTV) | 13,599 | $1.104M | 0.6% | $70.31 | — | COM | 922908744 |
| — | FIRST TRUST DOW JONES SELECT MICROCAP INDEX F (FDM) | 35,087 | $1.052M | 0.6% | $31.97 | — | COM | 33718m105 |
| PFE | PFIZER INC (PFE) | 34,981 | $1.034M | 0.6% | $16.75 | +4.2% | COM | 717081103 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BAS (AMJ) | 19,302 | $1.025M | 0.6% | $52.43 | — | COM | 46625h365 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS (VEU) | 20,733 | $1.021M | 0.6% | $45.98 | — | COM | 922042775 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF (BSV) | 12,206 | $977K | 0.6% | $80.07 | — | COM | 921937827 |
| — | EMERSON ELECTRIC CO COM (EMR) | 15,590 | $976K | 0.6% | $64.31 | — | COM | 29101114 |
| JNJ | JOHNSON & JOHNSON (JNJ) | 9,132 | $973K | 0.6% | $60.93 | +24.1% | COM | 478160104 |
| — | AMERICAN CAPTIAL AGENCY CORP (AGNC) | 45,777 | $973K | 0.6% | $23.24 | — | COM | 02503x105 |
| — | PEOPLES UTD FINL INC COM (PBCT) | 66,216 | $958K | 0.6% | $14.89 | — | COM | 712704105 |
| RCI | ROGERS COMMUNICATIONS INC CL-B NON-VOTING SHS (RCI) | 25,256 | $945K | 0.5% | $45.48 | -12.8% | COM | 775109200 |
| — | CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 (CHL) | 16,093 | $945K | 0.5% | $49.34 | — | COM | 16941m109 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS (VSS) | 9,207 | $940K | 0.5% | $93.57 | — | COM | 922042718 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | 49,758 | $936K | 0.5% | $19.92 | — | COM | 02504a104 |
| — | PANERA BREAD CO CL A (PNRA) | 5,729 | $932K | 0.5% | $158.71 | — | COM | 69840w108 |
| — | KAYNE ANDERSON ENERGY DEV COM (KED) | 24,938 | $911K | 0.5% | $35.10 | — | COM | 48660q102 |
| TJX | TJX COMPANIES INC (TJX) | 14,984 | $887K | 0.5% | $24.12 | 0.0% | COM | 872540109 |
| NSC | NORFOLK SOUTHERN CORP (NSC) | 7,857 | $877K | 0.5% | $59.83 | +38.1% | COM | 655844108 |
| — | CISCO SYSTEMS INC (CSCO) | 34,472 | $868K | 0.5% | $24.88 | — | COM | 17275r102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP (MMP) | 10,163 | $856K | 0.5% | $56.02 | — | COM | 559080106 |
| — | TEMPLETON EMERGING MARKETS INCOME FUND (TEI) | 67,048 | $853K | 0.5% | $13.70 | — | COM | 880192109 |
| — | AIR PRODUCTS & CHEMICALS (APD) | 6,498 | $846K | 0.5% | $91.56 | — | COM | 9158106 |
| — | WHOLE FOODS MKT INC (WFM) | 21,993 | $838K | 0.5% | $38.39 | — | COM | 966837106 |
| — | EMERGE ENERGY SVCS (EMES) | 7,250 | $836K | 0.5% | $108.11 | — | COM | 29102h108 |
| MSFT | MICROSOFT CORP (MSFT) | 17,746 | $823K | 0.5% | $27.23 | +38.3% | COM | 594918104 |
| — | COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 (COV) | 9,483 | $820K | 0.5% | $90.06 | — | COM | g2554f113 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUN (ARCC) | 50,691 | $819K | 0.5% | $5.32 | +6.8% | COM | 04010L103 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT (CHW) | 81,530 | $756K | 0.4% | $8.58 | — | COM | 12811L107 |
| — | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM (NFJ) | 40,732 | $744K | 0.4% | $18.40 | — | COM | 01883a107 |
| — | AMERICA MOVIL, S.A.B. DE C.V. (AMX) | 27,540 | $694K | 0.4% | $21.16 | — | COM | 02364w105 |
| — | VALE S.A. ADS (VALE) | 62,653 | $690K | 0.4% | $13.62 | — | COM | 91912e105 |
| — | BLACKROCK PFD & EQUITY ADVANTAGE TR COM (BTZ) | 50,522 | $672K | 0.4% | $13.10 | — | COM | 92508100 |
| — | SILVER BAY RLTY TR CORP COM (SBY) | 40,363 | $654K | 0.4% | $16.31 | — | COM | 82735q102 |
| — | ASTRAZENECA PLC (AZN) | 9,123 | $652K | 0.4% | $74.35 | — | COM | 46353108 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PA (CX) | 49,592 | $647K | 0.4% | $10.96 | — | COM | 151290889 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR AGGREGATE PFD PORTFOLIO (PGX) | 44,122 | $638K | 0.4% | $14.62 | — | COM | 73936t565 |
| — | PPL CORP (PPL) | 19,115 | $628K | 0.4% | $35.44 | — | COM | 69351t106 |
| — | APOLLO GROUP INC-CL A (APOL) | 24,875 | $626K | 0.4% | $20.86 | — | COM | 37604105 |
| — | JP MORGAN CHASE & CO. (JPM) | 10,228 | $616K | 0.4% | $57.83 | — | COM | 46625h100 |
| — | PARTNERRE (PRE) | 5,597 | $615K | 0.4% | $109.28 | — | COM | g6852t105 |
| — | UNILEVER PLC (UL) | 14,450 | $605K | 0.4% | $41.22 | — | COM | 904767704 |
| — | DISCOVER FINL SVCS INC (DFS) | 9,274 | $597K | 0.3% | $51.30 | — | COM | 254709108 |
| — | ARES COML REAL ESTATE (ACRE) | 50,498 | $590K | 0.3% | $12.34 | — | COM | 04013v108 |
| — | ENI SPA (E) | 12,360 | $584K | 0.3% | $54.44 | — | COM | 26874r108 |
| — | NOVARTIS AG (NVS) | 6,140 | $578K | 0.3% | $90.69 | — | COM | 66987v109 |
| — | AT&T INC (T) | 16,285 | $574K | 0.3% | $35.33 | — | COM | 00206r102 |
| WFC | WELLS FARGO & CO (WFC) | 11,036 | $572K | 0.3% | $27.36 | +36.7% | COM | 949746101 |
| — | AMAZON COM INC (AMZN) | 1,735 | $560K | 0.3% | $324.12 | — | COM | 23135106 |
| ING | ING GROEP N.V. (ING) | 37,136 | $527K | 0.3% | $10.65 | — | COM | 456837103 |
| IGF | ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD (IGF) | 12,061 | $512K | 0.3% | $38.12 | — | COM | 464288372 |
| IXP | ISHARES TR S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FD (IXP) | 7,993 | $503K | 0.3% | $61.64 | — | COM | 464287275 |
| — | APACHE CORP (APA) | 5,159 | $484K | 0.3% | $86.40 | — | COM | 37411105 |
| — | WISDOMTREE TR INTL SMALLCAP DIV (DLS) | 7,967 | $471K | 0.3% | $64.54 | — | COM | 97717w760 |
| — | MENS WEARHOUSE INC (MW) | 9,810 | $463K | 0.3% | $39.32 | — | COM | 587118100 |
| — | SPDR INDEX SHS FDS S&P EMERGING MKTS SMALL CA (EWX) | 9,603 | $461K | 0.3% | $50.17 | — | COM | 78463x756 |
| — | REGAL ENTMT GROUP INC CL A (RGC) | 23,106 | $459K | 0.3% | $17.94 | — | COM | 758766109 |
| — | BARCLAYS PLC (BCS) | 30,681 | $454K | 0.3% | $14.63 | — | COM | 06738c778 |
| — | NUSTAR ENERGY LP UNIT COM (NS) | 6,785 | $447K | 0.3% | $62.05 | — | COM | 67058h102 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK.B) | 3,206 | $443K | 0.3% | $122.36 | — | COM | 84670702 |
| OLP | ONE LIBERTY PROPERTIES INC (OLP) | 21,750 | $440K | 0.3% | $21.61 | — | COM | 682406103 |
| — | INVESCO MUNICIPAL INCOME OPP T RUST (OIA) | 63,086 | $428K | 0.2% | $6.95 | — | COM | 46132x101 |
| — | PETROLEO BRASILEIRO SA (PBR) | 30,126 | $427K | 0.2% | $14.58 | — | COM | 71654v408 |
| — | BLACKSTONE GROUP LP (BX) | 13,408 | $422K | 0.2% | $33.41 | — | COM | 09253u108 |
| HBAN | HUNTINGTON BANCSHARES INC COM (HBAN) | 42,933 | $418K | 0.2% | $4.68 | +34.5% | COM | 446150104 |
| — | DYNEX CAP INC COM NEW (DX) | 51,650 | $417K | 0.2% | $8.85 | — | COM | 26817q506 |
| — | DIAMOND HILL INVESTMENT GROUP INC NEW (DHIL) | 3,200 | $394K | 0.2% | $127.81 | — | COM | 25264r207 |
| — | MARATHON PETE CORP COM (MPC) | 4,635 | $392K | 0.2% | $79.04 | — | COM | 56585a102 |
| — | FIRST TRUST NORTH AMERICAN ENERGY INFRAS (EMLP) | 14,306 | $388K | 0.2% | $27.06 | — | COM | 33738d101 |
| — | GOOGLE INC CL A (GOOGL) | 652 | $384K | 0.2% | $1115.03 | — | COM | 38259p508 |
| — | BLACKROCK MUNIYIELD FD INC COM (MYD) | 26,500 | $376K | 0.2% | $14.37 | — | COM | 09253w104 |
| — | GOOGLE INC CL C (GOOG) | 647 | $374K | 0.2% | $574.96 | — | COM | 38259p706 |
| — | DEUTSCHE MUN INCOME TR COM (KTF) | 28,100 | $371K | 0.2% | $13.63 | — | COM | 23338m106 |
| CSX | CSX CORPORATION (CSX) | 11,396 | $365K | 0.2% | $7.48 | +15.2% | COM | 126408103 |
| — | BOULDER TOTAL RETURN FUND INC COM (BTF) | 13,685 | $360K | 0.2% | $21.51 | — | COM | 101541100 |
| — | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP (ETE) | 5,829 | $360K | 0.2% | $59.02 | — | COM | 29273v100 |
| QCOM | QUALCOMM INC (QCOM) | 4,783 | $358K | 0.2% | $45.49 | +21.8% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPR (VIG) | 4,444 | $342K | 0.2% | $75.66 | — | COM | 921908844 |
| — | PARTNERRE (PREPRD) | 12,800 | $324K | 0.2% | $25.23 | — | COM | g68603409 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERS INTS (BWP) | 16,827 | $315K | 0.2% | $26.45 | — | COM | 96627104 |
| PEP | PEPSICO INC (PEP) | 3,350 | $312K | 0.2% | $56.89 | +14.1% | COM | 713448108 |
| — | ABERDEEN ASIA PACIFIC INCOME FD INC COM (FAX) | 51,700 | $305K | 0.2% | $6.14 | — | COM | 3009107 |
| — | AMERICAN REALTY CAPITAL PROPERTIES INC (ARCP) | 25,157 | $303K | 0.2% | $12.53 | — | COM | 02917t104 |
| — | MEDIVATION INC COM (MDVN) | 3,000 | $297K | 0.2% | $77.00 | — | COM | 58501n101 |
| — | NORTHSTAR RLTY FIN CORP PFD B 8.25% (NRFPRB) | 11,800 | $296K | 0.2% | $25.08 | — | PFD | 66704r308 |
| — | NEWCASTLE INVT CORP (NCT) | 22,212 | $282K | 0.2% | $4.78 | — | COM | 65105m108 |
| — | UNITED TECHNOLOGIES CORP (UTX) | 2,636 | $278K | 0.2% | $93.36 | — | COM | 913017109 |
| — | CURRENCYSHARES CANADIAN DOLLAR (FXC) | 3,100 | $275K | 0.2% | $93.23 | — | COM | 23129x105 |
| SIEGY | SIEMENS AG (SIEGY) | 2,300 | $274K | 0.2% | $102.39 | — | COM | 826197501 |
| — | AMPIO PHARMACEUTICALS (AMPE) | 77,000 | $272K | 0.2% | $7.00 | — | COM | 03209t109 |
| — | PARTNERRE (PREPRF) | 11,250 | $270K | 0.2% | $24.44 | — | COM | g68603128 |
| PG | PROCTER & GAMBLE CO (PG) | 3,227 | $270K | 0.2% | $55.22 | +8.2% | COM | 742718109 |
| — | AMERICAN TOWER REIT COM (AMT) | 2,839 | $266K | 0.2% | $82.76 | — | COM | 03027x100 |
| — | ARMOUR RESID 7.875% PFD PFD SER B DUE 12/31/99 (ARRPRB) | 10,800 | $263K | 0.2% | $24.35 | — | PFD | 42315408 |
| CVX | CHEVRON CORP (CVX) | 2,147 | $256K | 0.1% | $71.29 | +10.1% | COM | 166764100 |
| — | INVESCO MTG C 7.75% PFD PFD SER A (IVRPRA) | 10,500 | $255K | 0.1% | $24.57 | — | PFD | 46131b209 |
| — | INLAND REAL ESTATE CORP COM NEW (IRC) | 25,536 | $253K | 0.1% | $10.22 | — | COM | 457461200 |
| — | CAPSTEAD MTG CORP COM NO PAR (CMO) | 20,316 | $249K | 0.1% | $13.11 | — | COM | 14067e506 |
| CAT | CATERPILLAR INC (CAT) | 2,500 | $248K | 0.1% | $61.96 | +28.0% | COM | 149123101 |
| — | PRAXAIR INC (PX) | 1,880 | $243K | 0.1% | $132.98 | — | COM | 74005p104 |
| — | LEXMARK INTL INC CL A (LXK) | 5,700 | $242K | 0.1% | $33.02 | — | COM | 529771107 |
| PDM | GENWORTH FINANCIAL TRUST CO PIEDMONT OFFICE REALTY TR INC CL A (PDM) | 13,672 | $241K | 0.1% | $18.94 | — | COM | 720190206 |
| — | NORTHSTAR REALTY (NRF) | 13,462 | $238K | 0.1% | $17.68 | — | COM | 66704r704 |
| — | AMERICAN RLTY CAP PPTYS INC PFD SER F (ARCPP) | 10,200 | $236K | 0.1% | $23.43 | — | PFD | 02917t401 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX (ICF) | 2,703 | $228K | 0.1% | $84.35 | — | COM | 464287564 |
| — | MERCK & CO INC (MRK) | 3,712 | $220K | 0.1% | $57.92 | — | COM | 58933y105 |
| — | ABBVIE INC COM (ABBV) | 3,650 | $211K | 0.1% | $56.44 | — | COM | 00287y109 |
| SYY | SYSCO CORP (SYY) | 5,495 | $209K | 0.1% | $24.44 | +12.8% | COM | 871829107 |
| — | MEDTRONIC INC (MDT) | 3,243 | $201K | 0.1% | $52.63 | — | COM | 585055106 |
| — | FREEPORT-MCMORAN COPPER & GOLD CL B (FCX) | 6,153 | $201K | 0.1% | $36.30 | — | COM | 35671d857 |
| — | NORTHSTAR ASSET MGMT (NSAM) | 10,432 | $192K | 0.1% | $18.40 | — | COM | 66705y104 |
| SA | SEABRIDGE GOLD INC COM (SA) | 21,400 | $172K | 0.1% | $11.28 | -16.6% | COM | 811916105 |
| — | PENN WEST PETROLEUM LTD (PWE) | 19,525 | $132K | 0.1% | $10.59 | — | COM | 707885109 |
| — | FIRST NIAGARA FINL GROUP INC NEW COM (FNFG) | 10,749 | $90,000 | 0.1% | $8.37 | — | COM | 3358v108 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM (BDJ) | 10,584 | $87,000 | 0.1% | $8.41 | — | COM | 09251a104 |
| — | PARAGON OFFSHORE PLC SHS ISIN#GB00BMTS0J78 (PGN) | 10,066 | $62,000 | 0.0% | $6.16 | — | COM | g6s01w108 |
| — | RTI BIOLOGICS, INC. - COMMON STOCK (RTIX) | 11,500 | $55,000 | 0.0% | $4.35 | — | COM | 74975n105 |
| — | GOLD STANDARD VENTURES F (GSV) | 75,000 | $49,000 | 0.0% | $0.61 | — | COM | 380738104 |
| — | BIOCEPT INC (BIOC) | 10,000 | $24,000 | 0.0% | $6.00 | — | COM | 09072v105 |