| 1 |
ABERDEEN AUSTRALIA EQUITY FD |
10,557 |
65 |
0.02% |
|
|
| 2 |
ALERE INC |
100,000 |
5,019 |
1.55% |
|
|
| 3 |
ALLIED WRLD ASSUR COM HLDG A |
299,241 |
15,830 |
4.90% |
|
|
| 4 |
ALPHACLONE ALTERNATIVE ALPHA ETF |
7,784 |
309 |
0.10% |
|
|
| 5 |
ALPS ETF TR |
89,499 |
1,070 |
0.33% |
|
|
| 6 |
ALTABA INC |
1,323,954 |
72,129 |
22.34% |
|
|
| 7 |
APPLE INC |
14,177 |
2,042 |
0.63% |
|
|
| 8 |
ARCELORMITTAL SA LUXEMBOURG |
25,000 |
568 |
0.18% |
|
|
| 9 |
ARCOS DORADOS HOLDINGS INC |
10,971 |
82 |
0.03% |
|
|
| 10 |
AVON PRODS INC |
26,222 |
100 |
0.03% |
|
|
| 11 |
BAIDU INC |
2,770 |
495 |
0.15% |
|
|
| 12 |
BANCO MACRO SA |
10,980 |
1,012 |
0.31% |
|
|
| 13 |
BANK OF THE OZARKS INC |
12,382 |
580 |
0.18% |
|
|
| 14 |
BARCLAYS BK PLC |
10,000 |
128 |
0.04% |
|
|
| 15 |
BARD C R INC |
38,485 |
12,165 |
3.77% |
|
|
| 16 |
BECTON DICKINSON & CO |
10,924 |
598 |
0.19% |
|
|
| 17 |
BLACKSTONE GSO FLTING RTE FUND COM |
12,015 |
215 |
0.07% |
|
|
| 18 |
BLUEBIRD BIO INC |
3,900 |
410 |
0.13% |
|
|
| 19 |
BROOKFIELD INFRAST PARTNERS |
140,900 |
5,764 |
1.78% |
|
|
| 20 |
CABELAS INC |
125,000 |
7,428 |
2.30% |
|
|
| 21 |
CANTEL MEDICAL CORP |
4,843 |
377 |
0.12% |
|
|
| 22 |
COMMUNITY HEALTH SYS INC NEW |
250,000 |
5 |
0.00% |
|
|
| 23 |
COSTCO WHSL CORP NEW |
6,000 |
960 |
0.30% |
|
|
| 24 |
DELUXE CORP COM |
2,942 |
204 |
0.06% |
|
|
| 25 |
DEUTSCHE BANK AG |
25,000 |
445 |
0.14% |
|
|
| 26 |
DOMINION DIAMOND CORP |
157,039 |
1,972 |
0.61% |
|
|
| 27 |
DOW CHEM CO |
3,900 |
246 |
0.08% |
|
|
| 28 |
EATON VANCE TAX MANAGED DIVE |
14,318 |
162 |
0.05% |
|
|
| 29 |
EATON VANCE TAX-MANAGED GLOBAL COM |
15,000 |
138 |
0.04% |
|
|
| 30 |
ENERSYS |
3,040 |
220 |
0.07% |
|
|
| 31 |
ENTERCOM COMMUNICATIONS CORP |
75,000 |
776 |
0.24% |
|
|
| 32 |
FACEBOOK INC |
50,000 |
7,549 |
2.34% |
|
|
| 33 |
FIRST TR EXCH TRD ALPHA FD I |
8,849 |
384 |
0.12% |
|
|
| 34 |
FIRST TR EXCHANGE TRADED FD |
2,995 |
284 |
0.09% |
|
|
| 35 |
FIRST TR EXCHANGE-TRADED FD |
16,727 |
335 |
0.10% |
|
|
| 36 |
FORD MTR CO DEL |
10,000 |
112 |
0.03% |
|
|
| 37 |
FORESTAR GROUP INC COM |
180,000 |
3,087 |
0.96% |
|
|
| 38 |
FORTRESS INVESTMENT GROUP LL |
500,000 |
3,995 |
1.24% |
|
|
| 39 |
GENERAL COMMUNICATION INC |
33,600 |
1,231 |
0.38% |
|
|
| 40 |
GENWORTH FINL INC |
253,526 |
956 |
0.30% |
|
|
| 41 |
GLOBAL X FDS |
26,614 |
269 |
0.08% |
|
|
| 42 |
GLOBAL X FDS |
15,008 |
145 |
0.04% |
|
|
| 43 |
GLOBAL X FDS |
9,307 |
273 |
0.08% |
|
|
| 44 |
GLOBALSTAR INC |
350,000 |
746 |
0.23% |
|
|
| 45 |
GOVERNMENT PPTYS INCOME TR |
107,000 |
1,959 |
0.61% |
|
|
| 46 |
GRAVITY CO LTD |
46,900 |
852 |
0.26% |
|
|
| 47 |
GREIF INC |
9,162 |
553 |
0.17% |
|
|
| 48 |
GRUPO FINANCIERO GALICIA S A |
14,879 |
634 |
0.20% |
|
|
| 49 |
Genetic Technologies Ltd |
42,220 |
38 |
0.01% |
|
|
| 50 |
HRG GROUP INC |
175,000 |
3,099 |
0.96% |
|
|
