Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 17, 2014
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 127,923 | $12.95M | 6.4% | $101.21 * | $53.69 | +14.4% | COM | 30231G102 |
| CTRA | CABOT OIL & GAS CORP | 242,553 | $9.401M | 4.6% | $38.76 * | $25.92 | +8.1% | COM | 127097103 |
| IWD | ISHARES | 85,117 | $8.015M | 4.0% | $94.16 | $84.05 | +12.0% | RUS 1000 VAL ETF | 464287598 |
| — | WHOLE FOODS MKT INC | 127,048 | $7.347M | 3.6% | $57.83 | $51.48 | — | COM | 966837106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,967 | $5.633M | 2.8% | $66.30 | $62.20 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 41,851 | $5.229M | 2.6% | $124.94 * | $71.32 | +5.5% | COM | 166764100 |
| — | APACHE CORP | 56,728 | $4.875M | 2.4% | $85.94 | $83.82 | — | COM | 037411105 |
| VTI | VANGUARD INDEX FDS | 48,263 | $4.629M | 2.3% | $95.91 | $86.70 | +10.6% | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,189 | $3.709M | 1.8% | $244.19 | $222.52 | +9.7% | UTSER1 S&PDCRP | 78467Y107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 211,172 | $3.588M | 1.8% | $16.99 | $15.88 | +7.0% | COM | 55405Y100 |
| GLD | SPDR GOLD TRUST | 30,027 | $3.487M | 1.7% | $116.13 | $136.97 | -15.2% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,427 | $3.06M | 1.5% | $41.67 | $40.56 | +2.8% | FTSE DEV MKT ETF | 921943858 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,768 | $2.991M | 1.5% | $51.78 | $55.66 | — | UNIT LTD PARTN | 726503105 |
| XLV | SELECT SECTOR SPDR TR | 53,695 | $2.977M | 1.5% | $55.44 | $48.60 | +14.1% | SBI HEALTHCARE | 81369Y209 |
| OEF | ISHARES | 34,240 | $2.82M | 1.4% | $82.36 | $72.66 | +13.3% | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC DEL | 29,718 | $2.699M | 1.3% | $90.82 * | $61.64 | +8.3% | COM | 149123101 |
| KO | COCA COLA CO | 62,725 | $2.591M | 1.3% | $41.31 * | $27.78 | +2.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 28,301 | $2.591M | 1.3% | $91.55 * | $60.06 | +9.2% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 14,443 | $2.56M | 1.3% | $177.25 * | $120.26 | +17.0% | COM | 38141G104 |
| PFE | PFIZER INC | 80,612 | $2.469M | 1.2% | $30.63 * | $16.50 | +7.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 82,048 | $2.3M | 1.1% | $28.03 | $23.68 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 45,233 | $2.264M | 1.1% | $50.05 * | $30.10 | +9.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 19,706 | $2.248M | 1.1% | $114.08 * | $73.87 | +10.3% | COM | 031162100 |
| — | KINDER MORGAN MANAGEMENT LLC | 29,224 | $2.211M | 1.1% | $75.66 | $83.25 | — | SHS | 49455U100 |
| MMM | 3M CO | 15,686 | $2.2M | 1.1% | $140.25 * | $62.08 | +29.2% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 56,706 | $2.177M | 1.1% | $38.39 * | $16.31 | +10.5% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,034 | $2.07M | 1.0% | $187.60 * | $118.27 | -6.2% | COM | 459200101 |
| — | KKR & CO L P DEL | 84,901 | $2.066M | 1.0% | $24.33 | $19.93 | — | COM UNITS | 48248M102 |
| IWM | ISHARES | 17,783 | $2.051M | 1.0% | $115.33 | $96.86 | +19.1% | RUSSELL 2000 ETF | 464287655 |
| AIG | AMERICAN INTL GROUP INC | 39,345 | $2.009M | 1.0% | $51.06 * | $34.95 | +11.1% | COM NEW | 026874784 |
| NKE | NIKE INC | 24,955 | $1.962M | 1.0% | $78.62 * | $26.92 | +25.7% | CL B | 654106103 |
| T | AT&T INC | 54,367 | $1.912M | 0.9% | $35.17 * | $11.37 | -0.7% | COM | 00206R102 |
| DXJ | WISDOMTREE TR | 35,845 | $1.822M | 0.9% | $50.83 * | $140.29 | +8.7% | JAPN HEDGE EQT | 97717W851 |
| AXP | AMERICAN EXPRESS CO | 19,611 | $1.779M | 0.9% | $90.71 * | $60.34 | +26.8% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 81,339 | $1.778M | 0.9% | $21.86 * | $15.63 | +13.6% | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 36,164 | $1.777M | 0.9% | $49.14 * | $26.98 | -1.4% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 24,837 | $1.743M | 0.9% | $70.18 * | $40.71 | +24.7% | COM | 291011104 |
| CNP | CENTERPOINT ENERGY INC | 73,617 | $1.706M | 0.8% | $23.17 * | $15.30 | -0.5% | COM | 15189T107 |
| HD | HOME DEPOT INC | 20,523 | $1.69M | 0.8% | $82.35 * | $56.19 | +10.8% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 47,666 | $1.683M | 0.8% | $35.31 * | $23.78 | +14.4% | CL A | 609207105 |
| IBB | ISHARES | 7,311 | $1.66M | 0.8% | $227.06 * | $58.09 | +30.3% | NASDQ BIOTEC ETF | 464287556 |
| — | HEWLETT PACKARD CO | 57,014 | $1.595M | 0.8% | $27.98 | $21.87 | — | COM | 428236103 |
| — | ISHARES | 76,384 | $1.595M | 0.8% | $20.88 | $19.62 | — | MSCI UK ETF | 464286699 |
| HUN | HUNTSMAN CORP | 64,425 | $1.585M | 0.8% | $24.60 | $22.78 | +8.0% | COM | 447011107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 41,613 | $1.57M | 0.8% | $37.73 * | $25.16 | +27.3% | COM | 35671D857 |
| VTV | VANGUARD INDEX FDS | 20,200 | $1.543M | 0.8% | $76.39 | $71.49 | +6.9% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 29,108 | $1.537M | 0.8% | $52.80 * | $26.76 | +22.1% | COM | 00287Y109 |
| — | WEINGARTEN RLTY INVS | 55,941 | $1.534M | 0.8% | $27.42 | $30.31 | — | SH BEN INT | 948741103 |
| — | POWERSHARES QQQ TRUST | 17,374 | $1.528M | 0.8% | $87.95 | $71.29 | — | UNIT SER 1 | 73935A104 |
| — | PLUM CREEK TIMBER CO INC | 32,486 | $1.511M | 0.7% | $46.51 | $46.68 | — | COM | 729251108 |
| MRSH | MARSH & MCLENNAN COS INC | 31,144 | $1.506M | 0.7% | $48.36 * | $31.60 | +23.8% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR INC | 31,555 | $1.475M | 0.7% | $46.74 * | $30.26 | +0.5% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,277 | $1.396M | 0.7% | $80.80 * | $51.46 | +6.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 14,316 | $1.389M | 0.7% | $97.02 * | $71.61 | -0.7% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 16,520 | $1.345M | 0.7% | $81.42 * | $55.24 | +5.1% | COM | 742718109 |
| — | TYCO INTERNATIONAL LTD | 31,749 | $1.303M | 0.6% | $41.04 | $33.76 | — | SHS | H89128104 |
| PSX | PHILLIPS 66 | 16,752 | $1.292M | 0.6% | $77.13 * | $40.59 | +24.0% | COM | 718546104 |
| SHY | ISHARES | 15,246 | $1.286M | 0.6% | $84.35 | $84.42 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 32,080 | $1.218M | 0.6% | $37.97 * | $19.60 | -3.1% | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 8,158 | $1.113M | 0.5% | $136.43 * | $80.37 | +45.1% | COM | 097023105 |
| AAPL | APPLE INC | 1,926 | $1.081M | 0.5% | $561.27 * | $13.20 | +31.8% | COM | 037833100 |
| ABT | ABBOTT LABS | 27,796 | $1.064M | 0.5% | $38.28 * | $28.79 | +5.6% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,748 | $1.06M | 0.5% | $63.29 | $54.51 | — | COM UNIT RP LP | 559080106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,216 | $1.011M | 0.5% | $40.09 | $39.01 | +2.8% | ADR | 881624209 |
| PWR | QUANTA SVCS INC | 30,816 | $973K | 0.5% | $31.57 | $27.23 | +13.7% | COM | 74762E102 |
| EOG | EOG RES INC | 5,716 | $959K | 0.5% | $167.77 * | $46.52 | +31.2% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 11,322 | $931K | 0.5% | $82.23 * | $63.81 | +5.0% | SHS CLASS A | G1151C101 |
| — | MEDTRONIC INC | 15,688 | $900K | 0.4% | $57.37 | $51.45 | — | COM | 585055106 |
| — | ONEOK PARTNERS LP | 15,134 | $797K | 0.4% | $52.66 | $50.26 | — | UNIT LTD PARTN | 68268N103 |
| — | BP PRUDHOE BAY RTY TR | 9,950 | $792K | 0.4% | $79.60 | $92.93 | — | UNIT BEN INT | 055630107 |
| — | WILLIAMS PARTNERS L P | 15,437 | $785K | 0.4% | $50.85 | $51.74 | — | COM UNIT L P | 96950F104 |
| PRK | PARK NATL CORP | 8,800 | $749K | 0.4% | $85.11 | $68.98 | +23.3% | COM | 700658107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,250 | $724K | 0.4% | $29.86 | $30.47 | — | COM | 29250R106 |
| VUG | VANGUARD INDEX FDS | 7,706 | $717K | 0.4% | $93.04 * | $13.19 | +17.6% | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER EQUITY L P | 8,699 | $711K | 0.4% | $81.73 | $59.78 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP DEL | 17,103 | $691K | 0.3% | $40.40 * | $22.91 | +17.3% | COM NEW | 902973304 |
| — | TC PIPELINES LP | 12,500 | $605K | 0.3% | $48.40 | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| KMI | KINDER MORGAN INC DEL | 16,722 | $602K | 0.3% | $36.00 * | $20.43 | -3.8% | COM | 49456B101 |
| — | EL PASO PIPELINE PARTNERS L | 16,211 | $584K | 0.3% | $36.02 | $43.51 | — | COM UNIT LPI | 283702108 |
| — | BOARDWALK PIPELINE PARTNERS | 22,800 | $582K | 0.3% | $25.53 | $30.19 | — | UT LTD PARTNER | 096627104 |
| — | BRISTOW GROUP INC | 7,636 | $573K | 0.3% | $75.04 | $65.35 | — | COM | 110394103 |
| — | PENTAIR LTD | 7,144 | $555K | 0.3% | $77.69 | $58.46 | — | SHS | H6169Q108 |
| SLB | SCHLUMBERGER LTD | 6,086 | $548K | 0.3% | $90.04 * | $52.96 | +22.9% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $548K | 0.3% | $65.24 * | $44.38 | +11.2% | COM | 194162103 |
| — | GASTAR EXPL INC | 78,400 | $543K | 0.3% | $6.93 | $4.48 | — | COM NEW | 367299203 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $520K | 0.3% | $26.00 | $24.50 | — | COM UNIT | 25820R105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 40,916 | $513K | 0.3% | $12.54 | $13.12 | — | COM | 01864U106 |
| COP | CONOCOPHILLIPS | 7,209 | $509K | 0.3% | $70.61 * | $39.96 | +19.3% | COM | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,772 | $503K | 0.2% | $26.80 | $26.24 | — | GUGG BULL 2015 | 18383M423 |
| — | ANADARKO PETE CORP | 6,301 | $500K | 0.2% | $79.35 | $85.98 | — | COM | 032511107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,223 | $490K | 0.2% | $152.03 * | $84.79 | -4.8% | COM | 828806109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,300 | $476K | 0.2% | $75.56 | $67.01 | — | COM UNITS | 86764L108 |
| META | FACEBOOK INC | 8,692 | $475K | 0.2% | $54.65 | $25.93 | +109.3% | CL A | 30303M102 |
| — | SPECTRA ENERGY CORP | 11,372 | $405K | 0.2% | $35.61 | $34.47 | — | COM | 847560109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,402 | $403K | 0.2% | $118.46 | $110.02 | +7.8% | CL B NEW | 084670702 |
| — | CEDAR FAIR L P | 8,100 | $402K | 0.2% | $49.63 | $41.36 | — | DEPOSITRY UNIT | 150185106 |
| UNP | UNION PAC CORP | 2,395 | $401K | 0.2% | $167.43 * | $57.06 | +12.9% | COM | 907818108 |
| — | SPX CORP | 3,964 | $395K | 0.2% | $99.65 | $71.90 | — | COM | 784635104 |
| — | INVESCO MUN TR | 34,000 | $394K | 0.2% | $11.59 | $12.25 | — | COM | 46131J103 |
| CPT | CAMDEN PPTY TR | 6,674 | $380K | 0.2% | $56.94 * | $42.13 | -15.2% | SH BEN INT | 133131102 |
| — | DCP MIDSTREAM PARTNERS LP | 7,517 | $378K | 0.2% | $50.29 | $49.79 | — | COM UT LTD PTN | 23311P100 |
| — | NABORS INDUSTRIES LTD | 22,253 | $378K | 0.2% | $16.99 | $16.08 | — | SHS | G6359F103 |
| — | PIONEER NAT RES CO | 2,045 | $376K | 0.2% | $183.86 | $144.68 | — | COM | 723787107 |
| — | MARKWEST ENERGY PARTNERS L P | 5,576 | $369K | 0.2% | $66.18 | $66.89 | — | UNIT LTD PARTN | 570759100 |
| — | ENERGY TRANSFER PRTNRS L P | 6,194 | $355K | 0.2% | $57.31 | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| — | HEALTHCARE RLTY TR | 16,500 | $352K | 0.2% | $21.33 | $25.31 | — | COM | 421946104 |
| — | BABCOCK & WILCOX CO NEW | 10,175 | $348K | 0.2% | $34.20 | $30.03 | — | COM | 05615F102 |
| PEP | PEPSICO INC | 4,177 | $346K | 0.2% | $82.83 * | $56.00 | +3.5% | COM | 713448108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 26,500 | $343K | 0.2% | $12.94 | $13.96 | — | COM | 67074M101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,850 | $343K | 0.2% | $26.69 | $26.20 | — | GUGG BULL 2014 | 18383M431 |
| BXP | BOSTON PROPERTIES INC | 3,418 | $343K | 0.2% | $100.35 * | $62.76 | -1.8% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 2,888 | $341K | 0.2% | $118.07 * | $86.71 | -8.3% | COM | 053484101 |
| SPY | SPDR S&P 500 ETF TR | 1,839 | $340K | 0.2% | $184.88 | $161.08 | +14.7% | TR UNIT | 78462F103 |
| — | KINDER MORGAN ENERGY PARTNER | 4,186 | $338K | 0.2% | $80.75 | $85.35 | — | UT LTD PARTNER | 494550106 |
| — | AMERICAN CAP LTD | 20,172 | $315K | 0.2% | $15.62 | $12.69 | — | COM | 02503Y103 |
| SNY | SANOFI | 5,828 | $313K | 0.2% | $53.71 | $53.28 | +0.6% | SPONSORED ADR | 80105N105 |
| — | HOLLY ENERGY PARTNERS L P | 9,400 | $304K | 0.1% | $32.34 | $38.09 | — | COM UT LTD PTN | 435763107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,983 | $300K | 0.1% | $75.32 | $72.76 | +3.4% | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 2,900 | $294K | 0.1% | $101.38 | $101.53 | -0.2% | ENHAN SHRT MAT | 72201R833 |
| IWF | ISHARES | 3,344 | $287K | 0.1% | $85.83 * | $18.32 | +17.3% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 4,887 | $286K | 0.1% | $58.52 * | $36.24 | +16.7% | COM | 46625H100 |
| IEP | ICAHN ENTERPRISES LP | 2,550 | $279K | 0.1% | $109.41 | $83.14 | — | DEPOSITARY UNIT | 451100101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,650 | $277K | 0.1% | $21.90 | $21.75 | — | GUGG CRP BD 2015 | 18383M563 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,200 | $276K | 0.1% | $53.08 * | $28.67 | +25.2% | COM | 110122108 |
| — | FEDERATED PREM INTR MUN INC | 22,700 | $276K | 0.1% | $12.16 | $13.04 | — | COM | 31423M105 |
| BOND | PIMCO ETF TR | 2,500 | $262K | 0.1% | $104.80 | $109.08 | -4.0% | TOTL RETN ETF | 72201R775 |
| — | KODIAK OIL & GAS CORP | 23,100 | $259K | 0.1% | $11.21 | $11.95 | — | COM | 50015Q100 |
| SLV | ISHARES SILVER TRUST | 13,746 | $257K | 0.1% | $18.70 | $22.42 | -16.5% | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 3,356 | $257K | 0.1% | $76.58 * | $56.12 | +22.4% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 2,234 | $254K | 0.1% | $113.70 | $93.11 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 3,209 | $253K | 0.1% | $78.84 * | $19.97 | +3.9% | COM | 931142103 |
| — | EATON VANCE NATL MUN OPPORT | 13,644 | $252K | 0.1% | $18.47 | $19.72 | — | COM SHS | 27829L105 |
| IWB | ISHARES | 2,436 | $251K | 0.1% | $103.04 | $89.55 | +15.2% | RUS 1000 ETF | 464287622 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,050 | $246K | 0.1% | $22.26 | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,850 | $239K | 0.1% | $27.01 | $25.95 | — | GUG BLT2016 HY | 18383M415 |
| IEX | IDEX CORP | 3,221 | $238K | 0.1% | $73.89 * | $51.32 | +22.7% | COM | 45167R104 |
| RIG | TRANSOCEAN LTD | 4,803 | $237K | 0.1% | $49.34 | $50.97 | -3.0% | REG SHS | H8817H100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,000 | $235K | 0.1% | $21.36 | $19.82 | — | UNIT LTD PARTN | 01881G106 |
| — | WEATHERFORD INTERNATIONAL LT | 15,108 | $234K | 0.1% | $15.49 | $13.68 | — | REG SHS | H27013103 |
| ARCC | ARES CAP CORP | 12,998 | $231K | 0.1% | $17.77 * | $5.23 | +8.7% | COM | 04010L103 |
| — | FOSTER WHEELER AG | 7,000 | $231K | 0.1% | $33.00 | $33.00 | — | COM | H27178104 |
| MPC | MARATHON PETE CORP | 2,502 | $230K | 0.1% | $91.93 * | $26.84 | +19.5% | COM | 56585A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,400 | $221K | 0.1% | $21.25 | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| — | CELGENE CORP | 1,289 | $218K | 0.1% | $169.12 | $169.12 | — | COM | 151020104 |
| — | MARATHON OIL CORP | 6,107 | $216K | 0.1% | $35.37 | $34.59 | — | COM | 565849106 |
| PM | PHILIP MORRIS INTL INC | 2,480 | $216K | 0.1% | $87.10 * | $49.85 | -3.3% | COM | 718172109 |
| NUE | NUCOR CORP | 4,008 | $214K | 0.1% | $53.39 * | $38.31 | +4.1% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 2,854 | $214K | 0.1% | $74.98 * | $48.38 | +7.9% | COM | 375558103 |
| SJT | SAN JUAN BASIN RTY TR | 12,393 | $207K | 0.1% | $16.70 | $16.05 | — | UNIT BEN INT | 798241105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,550 | $205K | 0.1% | $27.15 | $26.21 | — | GUG BLT2017 HY | 18383M399 |
| WFC | WELLS FARGO & CO NEW | 4,465 | $203K | 0.1% | $45.46 * | $30.76 | +5.4% | COM | 949746101 |
| — | DTF TAX-FREE INCOME INC | 14,401 | $202K | 0.1% | $14.03 | $15.07 | — | COM | 23334J107 |
| — | INVESCO SR INCOME TR | 28,250 | $142K | 0.1% | $5.03 | $5.42 | — | COM | 46131H107 |
| SAN | BANCO SANTANDER SA | 13,872 | $126K | 0.1% | $9.08 | $8.75 | +3.7% | ADR | 05964H105 |
| — | HERCULES OFFSHORE INC | 15,584 | $102K | 0.1% | $6.55 | $7.06 | — | COM | 427093109 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 12,000 | $36,000 | 0.0% | $3.00 | $2.92 | — | ADR | 00507E107 |