Location: West Palm Beach, FL
CIK: 0001447578 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $1.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 282,313 | $55.62M | 4.5% | $187.46 | — | TR UNIT | 78462F103 |
| — | PIMCO DYNAMIC CR INCOME FD | 2,033,214 | $45.69M | 3.7% | $22.65 | — | COM SHS | 72202D106 |
| — | BLACKROCK CR ALLCTN INC TR | 3,225,278 | $42.93M | 3.4% | $12.98 | — | COM | 092508100 |
| — | NUVEEN CR STRATEGIES INCM FD | 3,583,368 | $32M | 2.6% | $9.54 | — | COM SHS | 67073D102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 682,375 | $28.46M | 2.3% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | ADAMS EXPRESS CO | 1,746,371 | $24.34M | 1.9% | $11.96 | — | COM | 006212104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 608,753 | $24.2M | 1.9% | $41.26 | — | FTSE DEV MKT ETF | 921943858 |
| — | TRI CONTL CORP | 1,070,982 | $22.35M | 1.8% | $17.90 | — | COM | 895436103 |
| OEF | ISHARES TR | 250,000 | $22.04M | 1.8% | $72.24 | — | S&P 100 ETF | 464287101 |
| — | POWERSHARES ETF TRUST | 240,668 | $21.16M | 1.7% | $73.13 | — | FTSE RAFI 1000 | 73935X583 |
| — | LIBERTY ALL STAR EQUITY FD | 3,570,037 | $20.81M | 1.7% | $5.22 | — | SH BEN INT | 530158104 |
| — | ROYCE VALUE TR INC | 1,433,074 | $20.78M | 1.7% | $15.16 | — | COM | 780910105 |
| — | NUVEEN PREM INCOME MUN FD 2 | 1,486,800 | $20.44M | 1.6% | $12.99 | — | COM | 67063W102 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,121,632 | $19.9M | 1.6% | $17.19 | — | COM | 09258A107 |
| — | INVESCO MUN OPPORTUNITY TR | 1,553,740 | $19.47M | 1.6% | $11.71 | — | COM | 46132C107 |
| — | NEXPOINT CR STRATEGIES FD | 1,778,937 | $18.89M | 1.5% | $8.43 | — | COM | 65340G106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,489,106 | $18.67M | 1.5% | $7.51 | — | COM | 01881E101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,551,678 | $18.51M | 1.5% | $12.87 | — | SH BEN INT | 18914E106 |
| — | TEMPLETON GLOBAL INCOME FD | 2,263,676 | $18M | 1.4% | $8.08 | — | COM | 880198106 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,453,865 | $17.17M | 1.4% | $13.75 | — | COM | 617477104 |
| — | NUVEEN INTER DURATION MN TMF | 1,349,332 | $16.83M | 1.3% | $11.70 | — | COM | 670671106 |
| — | ALLIANZGI EQUITY & CONV INCO | 830,914 | $16.51M | 1.3% | $19.05 | — | COM | 018829101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,913,103 | $16.28M | 1.3% | $8.51 | — | COM SH BEN INT N | 021060207 |
| — | BLACKROCK DEBT STRAT FD INC | 4,089,921 | $15.62M | 1.3% | $4.04 | — | COM | 09255R103 |
| — | NUVEEN DIVER CURRENCY OPPOR | 1,401,963 | $14.95M | 1.2% | $11.19 | — | COM | 67090N109 |
| — | PUTNAM PREMIER INCOME TR | 2,637,087 | $14.45M | 1.2% | $5.38 | — | SH BEN INT | 746853100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 967,642 | $13.65M | 1.1% | $13.75 | — | COM | 092501105 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 922,792 | $13.62M | 1.1% | $16.75 | — | COM UT BEN INT | 670731108 |
| — | GENERAL AMERN INVS INC | 364,804 | $13.52M | 1.1% | $32.35 | — | COM | 368802104 |
| — | INVESCO MUN TR | 1,074,693 | $13.49M | 1.1% | $11.63 | — | COM | 46131J103 |
| — | RYDEX ETF TRUST | 94,701 | $13.08M | 1.0% | $114.56 | — | GUG RUSS TOP 50 | 78355W205 |
| — | BLACKROCK MUN TARGET TERM TR | 656,176 | $13.04M | 1.0% | $17.90 | — | COM SHS BEN IN | 09257P105 |
| — | PIMCO INCOME STRATEGY FUND I | 1,191,491 | $12.55M | 1.0% | $10.51 | — | COM | 72201J104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 877,055 | $11.83M | 0.9% | $12.22 | — | COM | 67062H106 |
| — | DIVERSIFIED REAL ASSET INC F | 626,697 | $11.11M | 0.9% | $17.73 | — | COM SHS | 25533B108 |
| — | BROOKFIELD MTG OPP INC FD IN | 651,920 | $11.08M | 0.9% | $16.82 | — | COM | 112792106 |
| — | FIRST TR HIGH INCOME L/S FD | 634,172 | $10.84M | 0.9% | $17.36 | — | COM | 33738E109 |
| — | BLACKROCK CORPOR HI YLD FD I | 915,426 | $10.83M | 0.9% | $12.17 | — | COM | 09255P107 |
| — | LEGG MASON BW GLB INC OPP FD | 623,319 | $10.55M | 0.8% | $17.71 | — | COM | 52469B100 |
| — | BLACKSTONE GSO STRATEGIC CR | 626,923 | $10.52M | 0.8% | $17.56 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 442,094 | $10.5M | 0.8% | $23.58 | — | COM | 670735109 |
| — | ZWEIG TOTAL RETURN FD INC | 715,174 | $9.905M | 0.8% | $12.87 | — | COM NEW | 989837208 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 710,458 | $9.833M | 0.8% | $13.27 | — | COM | 67066V101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 740,593 | $9.82M | 0.8% | $12.15 | — | COM | 67062W103 |
| — | WELLS FARGO ADVANTAGE MULTI | 701,723 | $9.796M | 0.8% | $14.31 | — | COM SHS | 94987D101 |
| — | BOULDER TOTAL RETURN FD INC | 364,488 | $9.601M | 0.8% | $22.09 | — | COM | 101541100 |
| — | POWERSHARES GLOBAL ETF TRUST | 467,645 | $9.465M | 0.8% | $19.84 | — | EMER MRKT PORT | 73936T763 |
| — | CORNERSTONE PROGRESSIVE RTN | 2,272,225 | $9.339M | 0.7% | $4.39 | — | COM | 21925C101 |
| — | NUVEEN CAL AMT-FREE MUN INC | 656,667 | $9.147M | 0.7% | $12.60 | — | COM | 670651108 |
| — | WESTERN ASSET EMRG MKT INCM | 736,495 | $8.86M | 0.7% | $12.09 | — | COM | 95766E103 |
| — | MFS CHARTER INCOME TR | 952,026 | $8.435M | 0.7% | $9.17 | — | SH BEN INT | 552727109 |
| — | IVY HIGH INC OPPORTUNITIES F | 484,332 | $8.374M | 0.7% | $17.93 | — | COM | 465893105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 328,097 | $7.878M | 0.6% | $20.76 | +7.2% | COM | 33766Y100 |
| — | FRANKLIN LTD DURATION INC TR | 610,498 | $7.558M | 0.6% | $12.93 | — | COM | 35472T101 |
| — | AMERICAN CAP LTD | 531,855 | $7.531M | 0.6% | $14.99 | — | COM | 02503Y103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 517,104 | $7.369M | 0.6% | $13.37 | — | COM | 670984103 |
| — | DWS HIGH INCOME OPPORT FD IN | 499,065 | $7.306M | 0.6% | $14.38 | — | COM NEW | 23339M204 |
| — | WESTERN ASSET GLOBAL CP DEFI | 400,049 | $7.277M | 0.6% | $18.03 | — | COM | 95790C107 |
| — | NUVEEN PREM INCOME MUN FD 4 | 540,821 | $7.247M | 0.6% | $13.40 | — | COM | 6706K4105 |
| — | CLOUGH GLOBAL EQUITY FD | 502,718 | $7.204M | 0.6% | $14.97 | — | COM | 18914C100 |
| — | CENTRAL FD CDA LTD | 571,703 | $7.038M | 0.6% | $13.60 | — | CL A | 153501101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 143,966 | $6.925M | 0.6% | $48.40 | — | COM | 89147L100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,171,169 | $6.91M | 0.6% | $6.04 | — | COM | 003009107 |
| — | BOULDER GROWTH & INCOME FD I | 763,862 | $6.753M | 0.5% | $7.46 | — | COM | 101507101 |
| — | NUVEEN BUILD AMER BD FD | 322,279 | $6.571M | 0.5% | $19.18 | — | COM | 67074C103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 712,445 | $6.554M | 0.5% | $9.26 | — | COM | 67073B106 |
| — | APOLLO TACTICAL INCOME FD IN | 377,940 | $6.54M | 0.5% | $17.67 | — | COM | 037638103 |
| — | MFS MULTIMARKET INCOME TR | 1,006,827 | $6.464M | 0.5% | $6.58 | — | SH BEN INT | 552737108 |
| — | WESTERN ASSET CLYM INFL OPP | 540,457 | $6.264M | 0.5% | $11.83 | — | COM | 95766R104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 355,899 | $5.911M | 0.5% | $17.40 | — | COM | 95768B107 |
| — | MARKET VECTORS ETF TR | 271,028 | $5.788M | 0.5% | $24.64 | — | GOLD MINER ETF | 57060U100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 338,034 | $5.645M | 0.5% | $17.86 | — | COM SHS BN INT | 09257D102 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 398,114 | $5.617M | 0.4% | $13.79 | — | COM | 67071L106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 321,675 | $5.491M | 0.4% | $17.30 | — | COM | 92829B101 |
| — | STONE HBR EMERG MKTS TL INC | 292,432 | $5.392M | 0.4% | $19.30 | — | COM | 86164W100 |
| — | COHEN & STEERS REIT & PFD IN | 293,004 | $5.119M | 0.4% | $16.90 | — | COM | 19247X100 |
| — | BLACKROCK ENHANCED EQT DIV T | 610,188 | $5.004M | 0.4% | $7.72 | — | COM | 09251A104 |
| — | ROYCE FOCUS TR | 633,579 | $4.986M | 0.4% | $7.01 | — | COM | 78080N108 |
| — | PIMCO INCOME STRATEGY FUND | 408,736 | $4.88M | 0.4% | $11.96 | — | COM | 72201H108 |
| — | NEUBERGER BERMAN RE ES SEC F | 966,059 | $4.656M | 0.4% | $4.75 | — | COM | 64190A103 |
| — | WESTERN ASSET WORLDWIDE INCO | 378,039 | $4.627M | 0.4% | $12.44 | — | COM | 957668106 |
| — | STRATEGIC GLOBAL INCOME FD | 513,307 | $4.533M | 0.4% | $9.24 | — | COM | 862719101 |
| IWM | ISHARES TR | 41,400 | $4.527M | 0.4% | $113.91 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN BUILD AMER BD OPPTNY | 210,615 | $4.465M | 0.4% | $20.00 | — | COM | 67074Q102 |
| — | CLOUGH GLOBAL ALLOCATION FD | 304,392 | $4.356M | 0.3% | $15.06 | — | COM | 18913Y103 |
| — | PUTNAM MASTER INTER INCOME T | 852,839 | $4.29M | 0.3% | $5.02 | — | SH BEN INT | 746909100 |
| — | EATON VANCE SH TM DR DIVR IN | 289,588 | $4.248M | 0.3% | $15.29 | — | COM | 27828V104 |
| — | PIMCO DYNAMIC INCOME FD | 124,510 | $3.93M | 0.3% | $29.89 | — | SHS | 72201Y101 |
| — | INVESCO DYNAMIC CR OPP FD | 317,086 | $3.916M | 0.3% | $12.90 | — | COM | 46132R104 |
| — | EATON VANCE LTD DUR INCOME F | 262,148 | $3.822M | 0.3% | $15.30 | — | COM | 27828H105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 297,492 | $3.802M | 0.3% | $11.92 | — | COM | 670677103 |
| — | MORGAN STANLEY EMER MKTS DEB | 389,228 | $3.776M | 0.3% | $9.92 | — | COM | 61744H105 |
| — | CENTRAL EUR RUSS & TURK FD I | 148,802 | $3.695M | 0.3% | $29.82 | — | COM | 153436100 |
| — | LMP REAL ESTATE INCOME FD IN | 325,000 | $3.65M | 0.3% | $11.23 | — | COM | 50208C108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 370,367 | $3.485M | 0.3% | $9.80 | — | COM NEW | 641876800 |
| — | CBRE CLARION GLOBAL REAL EST | 412,224 | $3.454M | 0.3% | $8.05 | — | COM | 12504G100 |
| — | VIRTUS TOTAL RETURN FD | 742,801 | $3.454M | 0.3% | $3.90 | — | COM | 92829A103 |
| — | NUVEEN GBL INCOME OPPORTUN F | 277,050 | $3.424M | 0.3% | $11.94 | — | COM | 67073C104 |
| — | AVENUE INCOME CR STRATEGIES | 203,749 | $3.423M | 0.3% | $17.58 | — | COM | 05358E106 |
| — | FIRST TR INTER DUR PFD & IN | 157,303 | $3.417M | 0.3% | $21.72 | — | COM | 33718W103 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 145,788 | $3.395M | 0.3% | $23.56 | — | COM | 67074R100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 286,215 | $3.369M | 0.3% | $11.34 | — | SHS | 26203D101 |
| — | EATON VANCE FLTG RATE INCOM | 195,162 | $3.365M | 0.3% | $17.93 | — | COM SHS BEN INT | 278284104 |
| — | FEDERATED ENHANC TREAS INCM | 248,309 | $3.345M | 0.3% | $13.09 | — | COM SH BEN INT | 314162108 |
| — | ABERDEEN EMERGING MKTS SMALL | 237,987 | $3.303M | 0.3% | $15.52 | — | COM | 00301T102 |
| — | NUVEEN SELECT QUALITY MUN FD | 236,207 | $3.229M | 0.3% | $13.19 | — | COM | 670973106 |
| — | NUVEEN DIVID ADV MUN FD 3 | 231,867 | $3.17M | 0.3% | $13.67 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO QUALITY MUNI INC TRS | 259,173 | $3.141M | 0.3% | $11.12 | — | COM | 46133G107 |
| — | GLOBAL HIGH INCOME FUND INC | 319,201 | $3.083M | 0.2% | $10.02 | — | COM | 37933G108 |
| — | GDL FUND | 287,415 | $3.031M | 0.2% | $10.81 | — | COM SH BEN IT | 361570104 |
| — | ADVENT CLAYMORE ENH GRW & IN | 318,207 | $3.02M | 0.2% | $9.78 | — | COM | 00765E104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 250,000 | $2.925M | 0.2% | $10.79 | — | SH BEN INT | 746922103 |
| — | WESTERN ASSET EMRG MKT DEBT | 150,752 | $2.579M | 0.2% | $18.13 | — | COM | 95766A101 |
| — | NUVEEN PREMIER MUN INCOME FD | 191,222 | $2.572M | 0.2% | $12.62 | — | COM | 670988104 |
| — | GSV CAP CORP | 248,682 | $2.489M | 0.2% | $9.68 | — | COM | 36191J101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 98,044 | $2.426M | 0.2% | $20.42 | — | COM | 55608D101 |
| AMG | AFFILIATED MANAGERS GROUP | 12,100 | $2.424M | 0.2% | $153.14 | +29.0% | COM | 008252108 |
| — | ADVENT CLAY CONV SEC INC FD | 333,668 | $2.266M | 0.2% | $6.93 | — | COM | 007639107 |
| — | INVESCO TR INVT GRADE MUNS | 169,884 | $2.227M | 0.2% | $12.18 | — | COM | 46131M106 |
| — | NUVEEN PERFORMANCE PLUS MUN | 146,744 | $2.128M | 0.2% | $13.94 | — | COM | 67062P108 |
| — | NUVEEN QUALITY PFD INC FD 3 | 251,345 | $2.104M | 0.2% | $8.32 | — | COM | 67072W101 |
| — | MONTGOMERY STR INCOME SECS I | 128,139 | $2.091M | 0.2% | $16.32 | — | COM | 614115103 |
| — | NUVEEN SR INCOME FD | 299,201 | $2.002M | 0.2% | $7.01 | — | COM | 67067Y104 |
| — | SPECIAL OPPORTUNITIES FD INC | 119,119 | $1.986M | 0.2% | $16.25 | — | COM | 84741T104 |
| — | CENTRAL SECS CORP | 80,395 | $1.847M | 0.1% | $21.72 | — | COM | 155123102 |
| — | NEUBERGER BERMAN HGH YLD FD | 140,938 | $1.82M | 0.1% | $13.02 | — | COM | 64128C106 |
| IWD | ISHARES TR | 17,375 | $1.739M | 0.1% | $95.89 | — | RUS 1000 VAL ETF | 464287598 |
| — | TPG SPECIALTY LENDING INC | 108,530 | $1.738M | 0.1% | $16.01 | — | COM | 87265K102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 148,336 | $1.688M | 0.1% | $10.57 | — | SH BEN INT | 46132E103 |
| — | DWS GLOBAL HIGH INCOME FD | 205,534 | $1.665M | 0.1% | $8.07 | — | COM | 23338W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,610 | $1.634M | 0.1% | $114.33 | 0.0% | COM | 459200101 |
| — | DEUTSCHE HIGH INCOME TR | 179,427 | $1.604M | 0.1% | $8.94 | — | SHS | 25155R100 |
| — | EATON VANCE SR INCOME TR | 234,076 | $1.524M | 0.1% | $6.79 | — | SH BEN INT | 27826S103 |
| — | WESTERN ASSET MGD HI INCM FD | 270,312 | $1.495M | 0.1% | $5.72 | — | COM | 95766L107 |
| — | EATON VANCE MUN INCOME TERM | 72,943 | $1.266M | 0.1% | $16.50 | — | SHS | 27829U105 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 53,974 | $1.244M | 0.1% | $23.05 | — | COM | 18469Q108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 46,329 | $1.061M | 0.1% | $23.10 | — | COM | 67075A106 |
| — | PIMCO MUN INCOME FD II | 90,506 | $1.054M | 0.1% | $11.40 | — | COM | 72200W106 |
| — | NUVEEN DIVERSIFIED COMMODTY | 75,915 | $1.047M | 0.1% | $15.28 | — | COM UT BEN INT | 67074P104 |
| — | BLACKSTONE GSO FLTING RTE FU | 59,485 | $1.021M | 0.1% | $17.63 | — | COM | 09256U105 |
| — | BROOKFIELD HIGH INCOME FD IN | 96,614 | $905K | 0.1% | $9.37 | — | COM | 11272P102 |
| — | BANCROFT FUND LTD | 41,798 | $826K | 0.1% | $20.17 | — | COM | 059695106 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 54,400 | $775K | 0.1% | $14.18 | — | COM | 67066Y105 |
| — | DENALI FD INC | 32,999 | $716K | 0.1% | $21.48 | — | COM | 24823A102 |
| — | MFS INTERMARKET INCOME TRUST | 85,638 | $715K | 0.1% | $8.35 | — | SH BEN INT | 59318R103 |
| — | MADISON STRTG SECTOR PREM FD | 57,100 | $707K | 0.1% | $12.49 | — | COM | 558268108 |
| — | NUVEEN QUALITY INCOME MUN FD | 48,480 | $664K | 0.1% | $12.25 | — | COM | 670977107 |
| — | ROYCE GLOBAL VALUE TR INC | 72,902 | $635K | 0.1% | $8.89 | — | COM | 78081T104 |
| XLE | SELECT SECTOR SPDR TR | 5,900 | $535K | 0.0% | $90.68 | — | SBI INT-ENERGY | 81369Y506 |
| — | NGP CAP RES CO | 82,420 | $509K | 0.0% | $6.18 | — | COM | 62912R107 |
| — | ARES MULTI STRATEGY CR FD IN | 23,849 | $496K | 0.0% | $21.17 | — | COM | 04014Q108 |
| — | BLACKROCK FLOAT RATE OME STR | 34,661 | $487K | 0.0% | $14.60 | — | COM | 09255X100 |
| KRE | SPDR SERIES TRUST | 12,648 | $479K | 0.0% | $37.87 | — | S&P REGL BKG | 78464A698 |
| — | TEMPLETON EMERG MKTS INCOME | 34,016 | $433K | 0.0% | $12.73 | — | COM | 880192109 |
| SAR | SARATOGA INVT CORP | 25,876 | $415K | 0.0% | $15.93 | 0.0% | COM NEW | 80349A208 |
| AAPL | APPLE INC | 4,100 | $413K | 0.0% | $21.63 | 0.0% | COM | 037833100 |
| — | INVESCO CALIF VALUE MUN INC | 33,073 | $404K | 0.0% | $11.39 | — | COM | 46132H106 |
| — | INVESCO SR INCOME TR | 83,500 | $397K | 0.0% | $4.75 | — | COM | 46131H107 |
| — | EATON VANCE MUN BD FD | 31,021 | $388K | 0.0% | $11.89 | — | COM | 27827X101 |
| — | AMERICAN CAP SR FLOATING LTD | 29,449 | $383K | 0.0% | $13.99 | — | COM | 02504D108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 37,200 | $368K | 0.0% | $2.59 | 0.0% | COM | 74348T102 |
| FOSL | FOSSIL GROUP INC | 3,700 | $347K | 0.0% | $100.73 | 0.0% | COM | 34988V106 |
| — | FORT DEARBORN INCOME SECS IN | 20,700 | $300K | 0.0% | $14.49 | — | COM | 347200107 |
| XLF | SELECT SECTOR SPDR TR | 12,900 | $299K | 0.0% | $20.60 | — | SBI INT-FINL | 81369Y605 |
| — | YAHOO INC | 7,242 | $295K | 0.0% | $35.17 | — | COM | 984332106 |
| — | BARCLAYS BK PLC | 947 | $275K | 0.0% | $28.67 | — | Put | 06742E711 |
| NFLX | NETFLIX INC | 542 | $245K | 0.0% | $6.49 | 0.0% | COM | 64110L106 |
| — | NUVEEN SHT DUR CR OPP FD | 14,338 | $245K | 0.0% | $18.06 | — | COM | 67074X107 |
| AMAT | APPLIED MATLS INC | 11,300 | $244K | 0.0% | $19.16 | 0.0% | COM | 038222105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,100 | $243K | 0.0% | $14.21 | — | SPONSORED ADR | 71654V408 |
| XLI | SELECT SECTOR SPDR TR | 4,056 | $216K | 0.0% | $53.25 | — | SBI INT-INDS | 81369Y704 |
| SLV | ISHARES SILVER TRUST | 12,700 | $208K | 0.0% | $16.38 | — | ISHARES | 46428Q109 |
| — | GABELLI DIVD & INCOME TR | 9,618 | $205K | 0.0% | $19.36 | — | COM | 36242H104 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 14,654 | $204K | 0.0% | $13.92 | — | COM | 67070F100 |
| — | ARCH COAL INC | 16,690 | $35,000 | 0.0% | $3.70 | — | COM | 039380100 |