CIK: 0001569766 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value ($000): $155,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHEN & STEERS REIT & PFD INCOME FD INC COM (RNP) | 393,460 | $7,094 | 4.6% | $18.03 | — | COM | 19247x100 |
| — | EATON VANCE LIMITED DURATION INCOME (EVV) | 340,475 | $5,305 | 3.4% | $15.58 | — | COM | 27828h105 |
| — | AMERICAN SELECT PORTFOLIO INC (SLA) | 479,523 | $5,131 | 3.3% | $10.11 | — | COM | 29570108 |
| — | APOLLO INVT CORP COM (AINV) | 532,578 | $4,585 | 3.0% | $8.61 | — | COM | 03761u106 |
| — | VANGUARD SHORT TERM COPORATE BOND ETF (VCSH) | 49,307 | $3,963 | 2.6% | $80.37 | — | COM | 92206c409 |
| — | PROSPECT CAPITAL CORPORATION (PSEC) | 368,242 | $3,913 | 2.5% | $10.63 | — | COM | 74348t102 |
| — | KAYNE ANDERSON ENRGY TOT RET C LOSED END FUND (KYE) | 114,757 | $3,722 | 2.4% | $32.43 | — | COM | 48660p104 |
| — | FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF (HYLS) | 69,133 | $3,641 | 2.3% | $17.55 | — | COM | 33738e109 |
| — | EXXON MOBIL CORP (XOM) | 36,071 | $3,632 | 2.3% | $100.69 | — | COM | 30231g102 |
| — | AMERICAN CAPITAL LTD COM (ACAS) | 226,606 | $3,465 | 2.2% | $15.29 | — | COM | 02503y103 |
| — | DWS MULTI MKT INCOME TR SHS (KMM(OLD)) | 351,654 | $3,330 | 2.1% | $9.70 | — | COM | 23338L108 |
| — | APPLE COMPUTER (AAPL) | 32,512 | $3,021 | 1.9% | $149.34 | — | COM | 37833100 |
| — | INVESCO VAN KAMPEN SENIOR INCO ME TRUST (VVR) | 601,930 | $3,016 | 1.9% | $5.02 | — | COM | 46131h107 |
| F | FORD MOTOR CO COM (F) | 167,546 | $2,888 | 1.9% | $8.24 | +7.6% | COM | 345370860 |
| — | BLACKROCK CORE TR SHS BEN INT (BHK) | 165,781 | $2,314 | 1.5% | $13.13 | — | COM | 09249e101 |
| — | WISDOMTREE TR EMERGING MKTS YIELDING EQUITY F (DEM) | 43,622 | $2,261 | 1.5% | $51.83 | — | COM | 97717w315 |
| — | EXELON CORP (EXC) | 60,096 | $2,192 | 1.4% | $36.47 | — | COM | 30161n101 |
| — | COHEN STEERS SEL UTILITY FUND (UTF) | 88,177 | $2,159 | 1.4% | $24.48 | — | COM | 19248a109 |
| — | BlackRock Municipal Income Investment Quality Trust (BAF) | 126,521 | $1,790 | 1.2% | $14.15 | — | COM | 09250g102 |
| — | ANNALY CAPITAL MANAGEMENT IN (NLY) | 150,821 | $1,724 | 1.1% | $12.04 | — | COM | 35710409 |
| IBM | INTL BUSINESS MACHINES CORP (IBM) | 9,404 | $1,705 | 1.1% | $108.30 | +3.7% | COM | 459200101 |
| — | TWO HARBORS INVESTMENT CORP (TWO) | 160,921 | $1,686 | 1.1% | $10.48 | — | COM | 90187b101 |
| ORANY | ORANGE SPONSORED ADR ISIN#US6840601065 (ORAN) | 105,247 | $1,663 | 1.1% | $13.91 | — | COM | 684060106 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF (BSV) | 20,566 | $1,652 | 1.1% | $80.07 | — | COM | 921937827 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP ETF (VO) | 13,486 | $1,600 | 1.0% | $98.91 | — | COM | 922908629 |
| — | DEVON ENERGY CORP (DVN) | 19,055 | $1,513 | 1.0% | $79.40 | — | COM | 25179m103 |
| — | TAL INTL GROUP INC COM (TAL) | 34,078 | $1,512 | 1.0% | $43.90 | — | COM | 874083108 |
| — | HEALTH CARE REIT INC (HCN) | 23,561 | $1,477 | 1.0% | $62.69 | — | COM | 42217k106 |
| — | KINDER MORGAN ENERGY PARTNERS L.P. COM UNITS REPSTG LTD PARTNER INTERESTS (KMP) | 17,525 | $1,441 | 0.9% | $84.94 | — | COM | 494550106 |
| INTC | INTEL CORP (INTC) | 44,549 | $1,377 | 0.9% | $17.23 | +20.1% | COM | 458140100 |
| VB | VANGUARD SMALL-CAP ETF (VB) | 11,235 | $1,316 | 0.8% | $98.32 | — | COM | 922908751 |
| — | GENERAL ELECTRIC CO (GE) | 47,219 | $1,241 | 0.8% | $23.88 | — | COM | 369604103 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN (ETP) | 21,372 | $1,239 | 0.8% | $57.97 | — | COM | 29273r109 |
| EPD | ENTERPRISE PRODS PARTNERS LP (EPD) | 15,611 | $1,222 | 0.8% | $63.44 | — | COM | 293792107 |
| — | CALAMOS CONVERTIBLE OPP&INC (CHI) | 85,664 | $1,202 | 0.8% | $12.76 | — | COM | 128117108 |
| — | FRONTIER COMMUNICATIONS CORP COM (FTR) | 205,270 | $1,199 | 0.8% | $5.84 | — | COM | 35906a108 |
| FE | FIRSTENERGY CORP (FE) | 33,816 | $1,174 | 0.8% | $22.51 | -8.0% | COM | 337932107 |
| PEP | PEPSICO INC (PEP) | 13,122 | $1,172 | 0.8% | $56.89 | +7.1% | COM | 713448108 |
| WU | WESTERN UNION CO (WU) | 64,388 | $1,116 | 0.7% | $17.12 | — | COM | 959802109 |
| — | UNITED TECHNOLOGIES CORP (UTX) | 9,611 | $1,110 | 0.7% | $93.36 | — | COM | 913017109 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF (VUG) | 11,009 | $1,089 | 0.7% | $81.69 | — | COM | 922908736 |
| JNJ | JOHNSON & JOHNSON (JNJ) | 10,388 | $1,087 | 0.7% | $60.93 | +20.1% | COM | 478160104 |
| MCD | MCDONALD'S CORP (MCD) | 10,740 | $1,082 | 0.7% | $70.36 | +6.3% | COM | 580135101 |
| — | FIRST TRUST DOW JONES SELECT MICROCAP INDEX F (FDM) | 33,731 | $1,081 | 0.7% | $32.05 | — | COM | 33718m105 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF (VTV) | 13,051 | $1,056 | 0.7% | $69.86 | — | COM | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS (VEU) | 19,890 | $1,040 | 0.7% | $45.84 | — | COM | 922042775 |
| — | AMERICAN CAPTIAL AGENCY CORP (AGNC) | 41,928 | $982 | 0.6% | $23.42 | — | COM | 02503x105 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS (VSS) | 8,828 | $981 | 0.6% | $93.20 | — | COM | 922042718 |
| PFE | PFIZER INC (PFE) | 32,888 | $976 | 0.6% | $16.70 | +5.1% | COM | 717081103 |
| — | PEOPLES UTD FINL INC COM (PBCT) | 61,336 | $930 | 0.6% | $14.92 | — | COM | 712704105 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BAS (AMJ) | 17,740 | $929 | 0.6% | $52.37 | — | COM | 46625h365 |
| RCI | ROGERS COMMUNICATIONS INC CL-B NON-VOTING SHS (RCI) | 22,999 | $926 | 0.6% | $46.05 | -12.1% | COM | 775109200 |
| — | COACH INC (COH) | 27,067 | $925 | 0.6% | $34.17 | — | COM | 189754104 |
| — | TEMPLETON EMERGING MARKETS INCOME FUND (TEI) | 66,924 | $923 | 0.6% | $13.70 | — | COM | 880192109 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | 45,813 | $917 | 0.6% | $20.02 | — | COM | 02504a104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP (MMP) | 10,138 | $852 | 0.5% | $56.02 | — | COM | 559080106 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUN (ARCC) | 46,922 | $838 | 0.5% | $5.29 | +6.8% | COM | 04010L103 |
| — | AIR PRODUCTS & CHEMICALS (APD) | 6,500 | $836 | 0.5% | $91.56 | — | COM | 9158106 |
| — | COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 (COV) | 9,055 | $817 | 0.5% | $90.23 | — | COM | g2554f113 |
| — | CISCO SYSTEMS INC (CSCO) | 32,142 | $799 | 0.5% | $24.86 | — | COM | 17275r102 |
| NSC | NORFOLK SOUTHERN CORP (NSC) | 7,606 | $784 | 0.5% | $59.08 | +28.7% | COM | 655844108 |
| — | VALE S.A. ADS (VALE) | 58,123 | $769 | 0.5% | $13.83 | — | COM | 91912e105 |
| — | ENSCO PLC SHS CL A (ESV) | 13,717 | $762 | 0.5% | $55.55 | — | COM | g3157s106 |
| — | ASTRAZENECA PLC (AZN) | 10,114 | $752 | 0.5% | $74.35 | — | COM | 46353108 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT (CHW) | 75,594 | $741 | 0.5% | $8.53 | — | COM | 12811L107 |
| MSFT | MICROSOFT CORP (MSFT) | 17,746 | $740 | 0.5% | $27.23 | +24.7% | COM | 594918104 |
| — | CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 (CHL) | 14,952 | $727 | 0.5% | $48.62 | — | COM | 16941m109 |
| — | PARTNERRE (PRE) | 6,488 | $709 | 0.5% | $109.28 | — | COM | g6852t105 |
| — | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM (NFJ) | 37,491 | $705 | 0.5% | $18.41 | — | COM | 01883a107 |
| — | APOLLO GROUP INC-CL A (APOL) | 22,320 | $697 | 0.4% | $20.37 | — | COM | 37604105 |
| — | UNILEVER PLC (UL) | 14,550 | $659 | 0.4% | $41.22 | — | COM | 904767704 |
| — | PPL CORP (PPL) | 18,495 | $657 | 0.4% | $35.52 | — | COM | 69351t106 |
| — | BLACKROCK PFD & EQUITY ADVANTAGE TR COM (BTZ) | 46,461 | $639 | 0.4% | $13.08 | — | COM | 92508100 |
| — | ENI SPA (E) | 11,580 | $636 | 0.4% | $54.92 | — | COM | 26874r108 |
| — | SILVER BAY RLTY TR CORP COM (SBY) | 36,708 | $599 | 0.4% | $16.32 | — | COM | 82735q102 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PA (CX) | 45,173 | $598 | 0.4% | $10.76 | — | COM | 151290889 |
| — | EMERGE ENERGY SVCS (EMES) | 5,500 | $582 | 0.4% | $105.82 | — | COM | 29102h108 |
| WFC | WELLS FARGO & CO (WFC) | 11,035 | $580 | 0.4% | $27.36 | +32.7% | COM | 949746101 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR AGGREGATE PFD PORTFOLIO (PGX) | 39,347 | $576 | 0.4% | $14.64 | — | COM | 73936t565 |
| — | ARES COML REAL ESTATE (ACRE) | 45,671 | $567 | 0.4% | $12.41 | — | COM | 04013v108 |
| — | AT&T INC (T) | 15,934 | $563 | 0.4% | $35.33 | — | COM | 00206r102 |
| — | MENS WEARHOUSE INC (MW) | 9,910 | $553 | 0.4% | $39.32 | — | COM | 587118100 |
| — | KAYNE ANDERSON ENERGY DEV COM (KED) | 15,759 | $540 | 0.3% | $34.27 | — | COM | 48660q102 |
| — | JP MORGAN CHASE & CO. (JPM) | 9,274 | $534 | 0.3% | $57.58 | — | COM | 46625h100 |
| — | NOVARTIS AG (NVS) | 5,834 | $528 | 0.3% | $90.50 | — | COM | 66987v109 |
| — | AMERICA MOVIL, S.A.B. DE C.V. (AMX) | 25,045 | $520 | 0.3% | $20.76 | — | COM | 02364w105 |
| — | WISDOMTREE TR INTL SMALLCAP DIV (DLS) | 7,626 | $494 | 0.3% | $64.78 | — | COM | 97717w760 |
| — | DISCOVER FINL SVCS INC (DFS) | 7,814 | $484 | 0.3% | $48.86 | — | COM | 254709108 |
| — | REGAL ENTMT GROUP INC CL A (RGC) | 22,958 | $484 | 0.3% | $17.94 | — | COM | 758766109 |
| — | EMERSON ELECTRIC CO COM (EMR) | 7,115 | $472 | 0.3% | $66.34 | — | COM | 29101114 |
| — | APACHE CORP (APA) | 4,613 | $464 | 0.3% | $85.53 | — | COM | 37411105 |
| — | CONOCOPHILLIPS (COP) | 5,400 | $463 | 0.3% | $85.74 | — | COM | 20825c104 |
| — | AMPIO PHARMACEUTICALS (AMPE) | 55,500 | $463 | 0.3% | $8.34 | — | COM | 03209t109 |
| — | AMAZON COM INC (AMZN) | 1,421 | $461 | 0.3% | $324.42 | — | COM | 23135106 |
| — | SPDR INDEX SHS FDS S&P EMERGING MKTS SMALL CA (EWX) | 9,108 | $458 | 0.3% | $50.29 | — | COM | 78463x756 |
| — | DYNEX CAP INC COM NEW (DX) | 51,650 | $457 | 0.3% | $8.85 | — | COM | 26817q506 |
| ING | ING GROEP N.V. (ING) | 32,513 | $456 | 0.3% | $10.15 | — | COM | 456837103 |
| — | BLACKSTONE GROUP LP (BX) | 13,408 | $448 | 0.3% | $33.41 | — | COM | 09253u108 |
| — | MEDTRONIC INC (MDT) | 6,878 | $439 | 0.3% | $52.63 | — | COM | 585055106 |
| — | WHOLE FOODS MKT INC (WFM) | 11,173 | $432 | 0.3% | $38.66 | — | COM | 966837106 |
| — | NUSTAR ENERGY LP UNIT COM (NS) | 6,785 | $421 | 0.3% | $62.05 | — | COM | 67058h102 |
| — | INVESCO MUNICIPAL INCOME OPP T RUST (OIA) | 60,325 | $420 | 0.3% | $6.96 | — | COM | 46132x101 |
| — | DIAMOND HILL INVESTMENT GROUP INC NEW (DHIL) | 3,200 | $409 | 0.3% | $127.81 | — | COM | 25264r207 |
| HBAN | HUNTINGTON BANCSHARES INC COM (HBAN) | 42,476 | $405 | 0.3% | $4.66 | +29.0% | COM | 446150104 |
| — | PETROLEO BRASILEIRO SA (PBR) | 27,081 | $396 | 0.3% | $14.62 | — | COM | 71654v408 |
| OLP | ONE LIBERTY PROPERTIES INC (OLP) | 18,500 | $395 | 0.3% | $21.85 | — | COM | 682406103 |
| — | DWS MUN INCOME TR COM (KTF) | 28,100 | $383 | 0.2% | $13.63 | — | COM | 23338m106 |
| — | GOOGLE INC CL A (GOOGL) | 652 | $381 | 0.2% | $1115.03 | — | COM | 38259p508 |
| QCOM | QUALCOMM INC (QCOM) | 4,783 | $379 | 0.2% | $45.49 | +26.0% | COM | 747525103 |
| — | BARCLAYS PLC (BCS) | 25,898 | $378 | 0.2% | $14.60 | — | COM | 06738c778 |
| — | GOOGLE INC CL C (GOOG) | 647 | $372 | 0.2% | $574.96 | — | COM | 38259p706 |
| SIEGY | SIEMENS AG (SI) | 2,750 | $364 | 0.2% | $102.39 | — | COM | 826197501 |
| IGF | ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD (IGF) | 8,035 | $356 | 0.2% | $35.95 | — | COM | 464288372 |
| CSX | CSX CORPORATION (CSX) | 11,513 | $355 | 0.2% | $7.48 | +8.2% | COM | 126408103 |
| — | BLACKROCK MUNIYIELD FD INC COM (MYD) | 24,620 | $354 | 0.2% | $14.38 | — | COM | 09253w104 |
| — | BOULDER TOTAL RETURN FUND INC COM (BTF) | 13,769 | $353 | 0.2% | $21.51 | — | COM | 101541100 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B) | 2,767 | $350 | 0.2% | $119.86 | — | COM | 84670702 |
| SYY | SYSCO CORP (SYY) | 9,295 | $348 | 0.2% | $24.44 | +10.1% | COM | 871829107 |
| — | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP (ETE) | 5,829 | $344 | 0.2% | $59.02 | — | COM | 29273v100 |
| — | ABERDEEN ASIA PACIFIC INCOME FD INC COM (FAX) | 54,200 | $340 | 0.2% | $6.14 | — | COM | 3009107 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPR (VIG) | 4,213 | $328 | 0.2% | $75.59 | — | COM | 921908844 |
| — | PARTNERRE (PRE PRD) | 12,800 | $323 | 0.2% | $25.23 | — | COM | g68603409 |
| — | NEWCASTLE INVT CORP COM (NCT) | 66,271 | $317 | 0.2% | $4.78 | — | COM | 65105m108 |
| — | AMERICAN REALTY CAPITAL PROPERTIES INC (ARCP) | 25,132 | $315 | 0.2% | $12.53 | — | COM | 02917t104 |
| IXP | ISHARES TR S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FD (IXP) | 4,978 | $314 | 0.2% | $60.85 | — | COM | 464287275 |
| — | MARATHON PETE CORP COM (MPC) | 4,004 | $313 | 0.2% | $78.17 | — | COM | 56585a102 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERS INTS (BWP) | 16,810 | $311 | 0.2% | $26.45 | — | COM | 96627104 |
| — | CURRENCYSHARES CANADIAN DOLLAR (FXC) | 3,100 | $289 | 0.2% | $93.23 | — | COM | 23129x105 |
| CVX | CHEVRON CORP (CVX) | 2,147 | $280 | 0.2% | $71.29 | +6.5% | COM | 166764100 |
| — | PARTNERRE (PRE PRF) | 11,250 | $275 | 0.2% | $24.44 | — | COM | g68603128 |
| — | LEXMARK INTL INC CL A (LXK) | 5,700 | $275 | 0.2% | $33.02 | — | COM | 529771107 |
| CAT | CATERPILLAR INC (CAT) | 2,500 | $272 | 0.2% | $61.96 | +25.9% | COM | 149123101 |
| — | INLAND REAL ESTATE CORP COM NEW (IRC) | 25,379 | $270 | 0.2% | $10.22 | — | COM | 457461200 |
| — | FIRST TRUST NORTH AMERICAN ENERGY INFRAS (EMLP) | 9,952 | $269 | 0.2% | $27.03 | — | COM | 33738d101 |
| — | CAPSTEAD MTG CORP COM NO PAR (CMO) | 19,873 | $261 | 0.2% | $13.13 | — | COM | 14067e506 |
| — | PANERA BREAD CO CL A (PNRA) | 1,732 | $259 | 0.2% | $149.54 | — | COM | 69840w108 |
| PDM | GENWORTH FINANCIAL TRUST CO PIEDMONT OFFICE REALTY TR INC CL A (PDM) | 13,672 | $259 | 0.2% | $18.94 | — | COM | 720190206 |
| — | INVESCO MTG C 7.75% PFD PFD SER A (IVR+A) | 10,500 | $258 | 0.2% | $24.57 | — | PFD | 46131b209 |
| — | AMERICAN TOWER REIT COM (AMT) | 2,839 | $255 | 0.2% | $82.76 | — | COM | 03027x100 |
| PG | PROCTER & GAMBLE CO (PG) | 3,227 | $254 | 0.2% | $55.22 | +5.5% | COM | 742718109 |
| — | PRAXAIR INC (PX) | 1,880 | $250 | 0.2% | $132.98 | — | COM | 74005p104 |
| — | AMERICAN RLTY CAP PPTYS INC PFD SER F (ARCPP) | 10,200 | $239 | 0.2% | $23.43 | — | PFD | 02917t401 |
| — | MEDIVATION INC COM (MDVN) | 3,000 | $231 | 0.1% | $77.00 | — | COM | 58501n101 |
| JOE | THE SAINT JOE CO (JOE) | 9,000 | $229 | 0.1% | $21.47 | 0.0% | COM | 790148100 |
| — | CIMAREX ENERGY CO (XEC) | 1,578 | $226 | 0.1% | $143.22 | — | COM | 171798101 |
| — | FREEPORT-MCMORAN COPPER & GOLD CL B (FCX) | 5,959 | $217 | 0.1% | $36.42 | — | COM | 35671d857 |
| — | MERCK & CO INC (MRK) | 3,712 | $215 | 0.1% | $57.92 | — | COM | 58933y105 |
| VWO | VANGUARD INTL EQUITY INDEX F EMR MKT ETF (VWO) | 4,773 | $206 | 0.1% | $43.16 | — | COM | 922042858 |
| — | ABBVIE INC COM (ABBV) | 3,650 | $206 | 0.1% | $56.44 | — | COM | 00287y109 |
| SA | SEABRIDGE GOLD INC COM (SA) | 21,400 | $201 | 0.1% | $11.28 | -30.1% | COM | 811916105 |
| — | GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000 PFD SER D FLTG (GSPRD) | 9,842 | $201 | 0.1% | $20.42 | — | PFD | 38144g804 |
| — | PENN WEST PETROLEUM LTD (PWE) | 19,525 | $191 | 0.1% | $10.59 | — | COM | 707885109 |
| — | CLIFFS NAT RES INC COM (CLF) | 12,322 | $185 | 0.1% | $15.01 | — | COM | 18683k101 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM (BDJ) | 10,584 | $89 | 0.1% | $8.41 | — | COM | 09251a104 |
| — | BIOCEPT INC (BIOC) | 10,000 | $60 | 0.0% | $6.00 | — | COM | 09072v105 |
| — | GOLD STANDARD VENTURES F (GSV) | 75,000 | $59 | 0.0% | $0.61 | — | COM | 380738104 |
| — | RTI BIOLOGICS, INC. - COMMON STOCK (RTIX) | 11,500 | $50 | 0.0% | $4.35 | — | COM | 74975n105 |