CIK: 0001439805 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $634,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR | 508,658 | $133,853 | 21.1% | $221.58 | — | UNIT SER 1 | 78462F103 |
| — | ALTABA INC | 1,217,538 | $90,147 | 14.2% | $54.48 | — | COM | 021346101 |
| SCHW | SCHWAB CHARLES CORP NEW | 673,457 | $35,168 | 5.5% | $45.26 | +6.4% | COM | 808513105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 311,673 | $20,957 | 3.3% | $8.72 | +80.5% | COM | 45841N107 |
| WY | WEYERHAEUSER CO | 566,070 | $19,812 | 3.1% | $18.15 | +42.8% | COM | 962166104 |
| — | CREDIT SUISSE GROUP | 1,055,087 | $17,656 | 2.8% | $11.12 | — | SPONSORED ADR | 225401108 |
| ORCL | ORACLE CORP | 330,124 | $15,103 | 2.4% | $43.08 | +2.7% | COM | 68389X105 |
| MS | MORGAN STANLEY | 263,069 | $14,195 | 2.2% | $23.66 | +84.6% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 48,049 | $12,102 | 1.9% | $158.88 | +37.5% | COM | 38141G104 |
| AAPL | APPLE INC | 65,435 | $10,979 | 1.7% | $18.42 | +119.5% | COM | 037833100 |
| NVDA | NVIDIA CORP | 44,443 | $10,293 | 1.6% | $0.32 | +1708.8% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,544 | $10,210 | 1.6% | $97.57 | +10.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 94,411 | $8,617 | 1.4% | $27.17 | +210.3% | COM | 594918104 |
| — | BARCLAYS BK PLC | 683,340 | $8,077 | 1.3% | $7.60 | — | IPATH S&P MLP | 06742A750 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $7,872 | 1.2% | $15.61 | +72.5% | CL A NON VTG | 683797104 |
| — | DOWDUPONT INC | 118,645 | $7,559 | 1.2% | $69.23 | — | COM | 26078J100 |
| — | POWERSHARES QQQ TRUST | 38,884 | $6,226 | 1.0% | $96.13 | — | UNIT SER 1 | 73935A104 |
| AMAT | APPLIED MATLS INC | 110,931 | $6,169 | 1.0% | $12.22 | +316.5% | COM | 038222105 |
| INTC | INTEL CORP | 115,001 | $5,989 | 0.9% | $17.17 | +133.3% | COM | 458140100 |
| VIRT | VIRTU FINL INC | 177,201 | $5,848 | 0.9% | $25.88 | 0.0% | CL A | 928254101 |
| IWL | ISHARES TR | 36,512 | $5,544 | 0.9% | $117.16 | — | RUS200 IDX ETF | 464289446 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 315,064 | $5,536 | 0.9% | $24.45 | -30.4% | COM | 35671D857 |
| PIPR | PIPER JAFFRAY COS | 58,472 | $4,856 | 0.8% | $33.63 | +163.0% | COM | 724078100 |
| — | AETNA INC NEW | 27,517 | $4,650 | 0.7% | $64.56 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 20,887 | $4,470 | 0.7% | $52.13 | +285.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 100,580 | $4,314 | 0.7% | $20.57 | +62.7% | COM | 17275R102 |
| PH | PARKER HANNIFIN CORP | 24,522 | $4,194 | 0.7% | $75.97 | +121.2% | COM | 701094104 |
| CNC | CENTENE CORP DEK | 38,522 | $4,117 | 0.6% | $29.90 | +74.4% | COM | 15135B101 |
| BAC | BANK OF AMERICA CORPORATION | 134,419 | $4,031 | 0.6% | $10.21 | +155.2% | COM | 060505104 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $3,975 | 0.6% | $21.90 | -3.8% | CL A COM | 361438104 |
| — | INGERSOLL-RAND COMPANY LTD | 45,464 | $3,888 | 0.6% | $55.52 | — | CL A | G4776G101 |
| WDC | WESTERN DIGITAL CORP | 41,433 | $3,823 | 0.6% | $36.68 | +67.7% | COM | 958102105 |
| OSK | OSHKOSH CORP | 49,418 | $3,819 | 0.6% | $32.35 | +132.0% | COM | 688239201 |
| PFE | PFIZER INC | 105,470 | $3,743 | 0.6% | $16.68 | +45.3% | COM | 717081103 |
| ARW | ARROW ELECTRS INC | 47,475 | $3,657 | 0.6% | $39.52 | +105.3% | COM | 042735100 |
| — | BUNGE LIMITED | 46,600 | $3,446 | 0.5% | $70.77 | — | COM | G16962105 |
| — | HEWLETT PACKARD CO | 142,063 | $3,114 | 0.5% | $24.71 | — | COM | 428236103 |
| FLEX | FLEXTRONICS INTL LTD | 183,007 | $2,989 | 0.5% | $5.43 | +151.4% | ORD | Y2573F102 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $2,929 | 0.5% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | LEGG MASON INC | 70,374 | $2,861 | 0.5% | $31.17 | — | COM | 524901105 |
| — | BLACKSTONE GROUP L P | 84,108 | $2,687 | 0.4% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | POPULAR INC | 63,477 | $2,642 | 0.4% | $30.91 | — | COM | 733174106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,939 | $2,641 | 0.4% | $153.91 | — | UT SER 1 | 78467X109 |
| ALLE | ALLEGION PUB LTD CO | 30,688 | $2,617 | 0.4% | $38.52 | +97.5% | ORD SHS | G0176J109 |
| — | CIGNA CORP | 14,592 | $2,448 | 0.4% | $74.12 | — | COM | 125509109 |
| TEX | TEREX CORP NEW | 61,533 | $2,302 | 0.4% | $30.88 | +40.5% | COM | 880779103 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,037 | $2,213 | 0.3% | $24.26 | +37.5% | COM | 039483102 |
| AXON | AXON ENTERPRISE INC | 56,160 | $2,208 | 0.3% | $24.46 | +27.5% | COM | 05464C101 |
| XLF | SELECT SECTOR SPDR TR | 80,042 | $2,207 | 0.3% | $23.93 | — | SBI INT-FINL | 81369Y605 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,663 | $2,172 | 0.3% | $21.44 | +305.6% | COM | 83088M102 |
| PYPL | PAYPAL HLDGS INC | 27,565 | $2,091 | 0.3% | $35.96 | +120.1% | COM | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 59,033 | $2,080 | 0.3% | $33.21 | -4.3% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 30,632 | $2,065 | 0.3% | $73.60 | — | SBI INT-ENERGY | 81369Y506 |
| RF | REGIONS FINANCIAL CORP NEW | 109,478 | $2,034 | 0.3% | $5.87 | +136.7% | COM | 7591EP100 |
| — | INVESCO DYNAMIC CR OPP FD | 164,025 | $1,924 | 0.3% | $11.56 | — | COM | 46132R104 |
| — | CREE INC | 46,760 | $1,885 | 0.3% | $24.23 | — | COM | 225447101 |
| TOTL | SSGA ACTIVE ETF TR | 38,048 | $1,825 | 0.3% | $48.79 | — | SPDR TR TACTIC | 78467V848 |
| PFF | iShares S&P U.S. Preferred Stock Index | 46,727 | $1,755 | 0.3% | $39.04 | — | US PFD STK IDX | 464288687 |
| — | GLAXOSMITHKLINE PLC | 44,252 | $1,729 | 0.3% | $41.61 | — | SPONSORED ADR | 37733W105 |
| — | SYNOVUS FINL CORP | 33,914 | $1,694 | 0.3% | $3.40 | — | COM | 87161C105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,128 | $1,680 | 0.3% | $28.33 | +16.6% | COM | 92343V104 |
| — | NUVEEN CONN PREM INCOME MUN | 123,069 | $1,415 | 0.2% | $12.05 | — | COM | 67060D107 |
| NDAQ | NASDAQ OMX GROUP INC | 16,238 | $1,400 | 0.2% | $9.22 | +159.2% | COM | 631103108 |
| — | AMERICAN TOWER CORP | 9,504 | $1,381 | 0.2% | $76.02 | — | CL A | 029912201 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,962 | $1,375 | 0.2% | $47.12 | +40.1% | COM | 45866F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,812 | $1,365 | 0.2% | $6.69 | +98.5% | COM | 42824C109 |
| — | IAC INTERACTIVECORP | 8,728 | $1,365 | 0.2% | $47.06 | — | COM | 44919P508 |
| F | FORD MTR CO DEL | 121,336 | $1,344 | 0.2% | $7.61 | -1.6% | COM PAR $0.01 | 345370860 |
| JPM | JP MORGAN CHASE & CO | 11,721 | $1,289 | 0.2% | $40.19 | +127.5% | COM | 46625H100 |
| — | ALPS ETF TR | 135,756 | $1,272 | 0.2% | $10.12 | — | ALERIAN MLP | 00162Q866 |
| VNLA | JANUS DETROIT STR TR | 24,591 | $1,231 | 0.2% | $50.28 | — | HENDRSN SHRT ETF | 47103U886 |
| EBAY | EBAY INC | 28,650 | $1,153 | 0.2% | $20.32 | +81.3% | COM | 278642103 |
| VXUS | VANGUARD STAR FD | 20,237 | $1,144 | 0.2% | $49.52 | — | VG TL INTL STK F | 921909768 |
| BEN | FRANKLIN RES INC | 32,933 | $1,142 | 0.2% | $29.04 | -9.8% | COM | 354613101 |
| MUR | MURPHY OIL CORP | 42,178 | $1,090 | 0.2% | $24.95 | -13.0% | COM | 626717102 |
| FAST | FASTENAL CO | 19,195 | $1,048 | 0.2% | $8.30 | +35.3% | COM | 311900104 |
| ETSY | ETSY INC | 36,600 | $1,027 | 0.2% | $8.00 | +180.9% | COM | 29786A106 |
| — | PENTAIR LTD | 14,744 | $1,005 | 0.2% | $57.68 | — | SHS | H6169Q108 |
| ENSG | ENSIGN GROUP INC | 36,554 | $961 | 0.2% | $18.69 | +24.2% | COM | 29358P101 |
| XBI | SPDR SERIES TRUST | 10,871 | $954 | 0.2% | $64.42 | — | S&P BIOTECH | 78464A870 |
| SF | STIFEL FINL CORP | 16,010 | $948 | 0.1% | $21.81 | +73.3% | COM | 860630102 |
| — | ISTAR FINL INC | 93,200 | $948 | 0.1% | $11.29 | — | COM | 45031U101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,218 | $943 | 0.1% | $54.70 | — | MSCI EUROPE ETF | 922042874 |
| — | WELBILT INC | 46,268 | $900 | 0.1% | $19.64 | — | COM | 949090104 |
| — | POWERSHARES ETF TRUST II | 38,304 | $886 | 0.1% | $23.01 | — | SENIOR LN PORT | 73936Q769 |
| — | WISDOMTREE TRUST | 15,484 | $867 | 0.1% | $52.44 | — | JAPANESE YEN F | 97717W224 |
| SSL | SASOL LTD | 25,000 | $851 | 0.1% | $43.31 | — | SPONSORED ADR | 803866300 |
| — | INVESCO MUN OPPORTUNITY TR | 69,990 | $820 | 0.1% | $12.14 | — | COM | 46132C107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 40,852 | $806 | 0.1% | $14.20 | — | COM | 46145F105 |
| GNTX | GENTEX CORP | 34,667 | $798 | 0.1% | $16.71 | +36.2% | COM | 371901109 |
| — | INTREXON CORP | 50,000 | $767 | 0.1% | $11.52 | — | COM | 46122T102 |
| — | BEMIS CO. INC | 16,868 | $734 | 0.1% | $40.23 | — | COM | 081437105 |
| KIM | KIMCO RLTY CORP | 49,973 | $720 | 0.1% | $13.72 | -24.2% | COM | 49446R109 |
| — | SUPERVALU INC | 46,823 | $713 | 0.1% | $14.31 | — | COM | 868536103 |
| JBL | JABIL CIRCUIT INC | 24,335 | $699 | 0.1% | $17.32 | +49.6% | COM | 466313103 |
| SRLN | SSGA ACTIVE ETF TR | 14,558 | $690 | 0.1% | $47.49 | — | BLKSTN GSOSRLN | 78467V608 |
| UPBD | RENT A CTR INC NEW | 79,112 | $683 | 0.1% | $18.82 | -49.0% | COM | 76009N100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,462 | $679 | 0.1% | $39.24 | — | MSCI EMR MKT ETF | 922042858 |
| SJM | SMUCKER J M CO | 5,447 | $676 | 0.1% | $87.38 | +11.1% | COM NEW | 832696405 |
| DXC | DXC TECHNOLOGY CO | 6,592 | $663 | 0.1% | $62.95 | +32.5% | COM | 23355L106 |
| — | BLACKSTONE GSO SHRT CR I | 40,004 | $647 | 0.1% | $16.23 | — | COM SHS BN INT | 09257D102 |
| — | NUVEEN MUN VALUE FD INC | 68,244 | $646 | 0.1% | $9.23 | — | COM | 670928100 |
| GILD | GILEAD SCIENCES INC | 8,428 | $635 | 0.1% | $42.47 | +38.7% | COM | 375558103 |
| NBIS | YANDEX N V | 16,000 | $631 | 0.1% | $17.73 | — | SH CLASS A | N97284108 |
| — | CORENERGY INFRASTRUCTURE TR | 15,980 | $600 | 0.1% | $17.55 | — | COM NEW | 21870U502 |
| — | BLACKSTONE GSO STRATEGIC CR | 37,301 | $592 | 0.1% | $16.75 | — | COM SHS BEN IN | 09257R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,739 | $546 | 0.1% | $144.76 | +41.8% | CL B | 084670702 |
| — | AVANGRID INC | 10,531 | $538 | 0.1% | $40.82 | — | COM | 05351W103 |
| NFLX | NETFLIX INC | 1,810 | $535 | 0.1% | $10.54 | +158.2% | COM | 64110L106 |
| ADNT | ADIENT PLC | 8,891 | $531 | 0.1% | $55.71 | +18.5% | ORD SHS | G0084W101 |
| — | EATON VANCE LTD DUR INCOME F | 40,645 | $529 | 0.1% | $15.43 | — | COM | 27828H105 |
| XLV | SELECT SECTOR SPDR TR | 6,273 | $511 | 0.1% | $74.80 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 4,539 | $487 | 0.1% | $108.38 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 3,732 | $478 | 0.1% | $83.57 | +29.7% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 6,334 | $471 | 0.1% | $69.56 | — | SBI INT-INDS | 81369Y704 |
| M | MACYS INC | 15,652 | $465 | 0.1% | $22.02 | +22.7% | COM | 55616P104 |
| — | RYDEX ETF TRUST | 4,670 | $465 | 0.1% | $91.20 | — | GUG S&P 500 EQ WT | 78355W106 |
| APH | AMPHENOL CORP NEW | 5,290 | $456 | 0.1% | $10.13 | +106.1% | CL A | 032095101 |
| EEM | ISHARES TR | 9,418 | $455 | 0.1% | $32.75 | — | MSCI EMERG MKT | 464287234 |
| PWR | QUANTA SVCS INC | 13,168 | $452 | 0.1% | $28.98 | +22.7% | COM | 74762E102 |
| — | POWERSHARES INDIA ETF TR | 17,425 | $438 | 0.1% | $20.49 | — | INDIA PORT | 73935L100 |
| DSI | ISHARES TR | 4,091 | $400 | 0.1% | $78.55 | — | MSCI KLD400 SOC | 464288570 |
| — | ANALOGIC CORP | 3,985 | $382 | 0.1% | $82.82 | — | COM PAR $0.05 | 032657207 |
| — | MONSANTO CO NEW | 3,264 | $381 | 0.1% | $102.88 | — | COM | 61166W101 |
| — | FRANKLIN TEMPLETON LTD DUR I | 33,074 | $369 | 0.1% | $12.89 | — | COM | 35472T101 |
| FLRN | SPDR SER TR | 11,953 | $367 | 0.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| EMB | ISHARES TR | 3,153 | $356 | 0.1% | $116.56 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES | 8,336 | $354 | 0.1% | $22.48 | — | MRG RL ES CP ETF | 464288539 |
| EMTL | SSGA ACTIVE TR | 7,153 | $354 | 0.1% | $51.24 | — | SPDR DBLELN EMRG | 78470P309 |
| SCHB | SCHWAB STRATEGIC TR | 5,500 | $351 | 0.1% | $57.08 | — | US BRD MKT ETF | 808524102 |
| — | KNOLL INC | 17,183 | $347 | 0.1% | $20.04 | — | COM NEW | 498904200 |
| QCOM | QUALCOMM INC | 6,110 | $339 | 0.1% | $45.21 | +14.8% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,322 | $339 | 0.1% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| ITA | ISHARES TR | 1,704 | $337 | 0.1% | $179.96 | — | US AER DEF ETF | 464288760 |
| META | FACEBOOK INC | 2,056 | $328 | 0.1% | $133.11 | +33.9% | CL A | 30303M102 |
| — | COWEN GROUP INC NEW | 24,750 | $327 | 0.1% | $2.99 | — | CL A | 223622101 |
| — | PIMCO INCOME STRATEGY FUND I | 30,045 | $313 | 0.0% | $10.48 | — | COM | 72201J104 |
| AMZN | AMAZON COM INC | 212 | $307 | 0.0% | $42.40 | +68.6% | COM | 023135106 |
| SUSA | ISHARES TR | 2,745 | $304 | 0.0% | $91.07 | — | USA ESG SLCT ETF | 464288802 |
| KRE | SPDR SERIES TRUST | 5,028 | $304 | 0.0% | $57.44 | — | S&P REGL BKG | 78464A698 |
| — | WELLS FARGO CO NEW | 234 | $302 | 0.0% | $1290.60 | — | PERP PFD CNV A | 949746804 |
| VNQ | VANGUARD INDEX FDS | 4,010 | $295 | 0.0% | $62.12 | — | REIT ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 2,944 | $293 | 0.0% | $65.65 | +4.6% | COM | 718172109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,430 | $287 | 0.0% | $30.10 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | ISHARES INC | 7,749 | $282 | 0.0% | $12.84 | — | MSCI RUSSIA CAP | 46434G806 |
| VO | VANGUARD INDEX FDS | 1,809 | $279 | 0.0% | $147.05 | — | MID CAP ETF | 922908629 |
| — | DEUTSCHE BK AG LONDON BRH | 19,311 | $270 | 0.0% | $14.87 | — | DB 3X GERMAN BD | 25154W407 |
| — | EATON VANCE FLTING RATE INC | 18,091 | $270 | 0.0% | $14.25 | — | COM | 278279104 |
| KMB | KIMBERLY CLARK CORP | 2,427 | $267 | 0.0% | $91.46 | -5.7% | COM | 494368103 |
| — | APOLLO SR FLOATING RATE FD I | 14,600 | $246 | 0.0% | $15.20 | — | COM | 037636107 |
| BSV | Vanguard Short-Term Bond ETF | 2,945 | $231 | 0.0% | $78.29 | — | SHORT TRM BOND | 921937827 |
| — | VERMILLION INC | 167,521 | $228 | 0.0% | $2.04 | — | COM NEW | 92407M206 |
| — | HERTZ FLOBAL HOLDINGS INC | 11,460 | $227 | 0.0% | $11.51 | — | COM | 42805T105 |
| — | TD AMERITRADE HLDG CORP | 3,783 | $224 | 0.0% | $51.13 | — | COM | 87236Y108 |
| IDCC | INTERDIGITAL INC | 3,005 | $221 | 0.0% | $82.66 | -7.4% | COM | 45867G101 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,670 | $220 | 0.0% | $71.30 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TRUST | 1,730 | $218 | 0.0% | $118.91 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 6,069 | $216 | 0.0% | $15.81 | 0.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,374 | $215 | 0.0% | $103.01 | +32.7% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 2,055 | $213 | 0.0% | $77.65 | +11.8% | COM | 882508104 |
| OGE | OGE ENERGY CORP. | 6,426 | $211 | 0.0% | $31.58 | 0.0% | COM | 670837103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,996 | $210 | 0.0% | $91.54 | 0.0% | COM NEW | 620076307 |
| EXC | EXELON CORP | 5,260 | $205 | 0.0% | $20.53 | 0.0% | COM | 30161N101 |
| VLY | VALLEY NATL BANCORP | 13,177 | $164 | 0.0% | $12.47 | 0.0% | COM | 919794107 |
| — | NEW YORK CMNTY BANCORP INC | 11,446 | $149 | 0.0% | $13.02 | — | COM | 649445103 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,299 | $145 | 0.0% | $31.93 | — | SPON ADR NEW | 594837304 |
| — | GENERAL ELECTRIC CO | 10,342 | $139 | 0.0% | $13.44 | — | COM | 369604103 |
| XPHDX | PIONEER FLOATING RATE TR | 11,826 | $138 | 0.0% | $10.84 | — | COM | 72369J102 |
| — | FITBIT INC | 25,925 | $132 | 0.0% | $5.73 | — | CL A | 33812L102 |
| — | SIRIUS XM HLDGS INC | 14,974 | $93 | 0.0% | $5.16 | — | COM | 82968B103 |
| — | LADENBURG THALMAN FIN SVCS I | 20,850 | $68 | 0.0% | $2.47 | — | COM | 50575Q102 |
| GPRO | GOPRO INC | 12,600 | $60 | 0.0% | $5.72 | 0.0% | CL A | 38268T103 |
| — | OFFICE DEPOT INC | 16,182 | $35 | 0.0% | $3.81 | — | COM | 676220106 |
| TV | GRUPO TELEVISA SA | 14,200 | $18 | 0.0% | $1.27 | — | SPON ADR REP CRD | 40049J206 |
| — | TRANSATLANTIC PETROLEUM LTD | 12,560 | $16 | 0.0% | $3.59 | — | SHS | G89982105 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 41,403 | $15 | 0.0% | $2.67 | — | COM | 63937X103 |
| URG | UR ENERGY INC | 22,000 | $13 | 0.0% | $0.65 | +4.6% | COM | 91688R108 |