CIK: 0001569766 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $173,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TRUST HIGH INC LONG/SHORT FUND (FSD) | 621,140 | $9,938 | 5.7% | $16.00 | — | COM | 33738m109 |
| — | COHEN & STEERS REIT & PFD INCOME FD INC COM (RNP) | 435,593 | $8,272 | 4.8% | $17.97 | — | COM | 19247x100 |
| — | EATON VANCE LIMITED DURATION INCOME (EVV) | 430,095 | $6,073 | 3.5% | $15.32 | — | COM | 27828h105 |
| — | APOLLO INVT CORP COM (AINV) | 642,309 | $4,766 | 2.7% | $8.48 | — | COM | 03761u106 |
| — | KAYNE ANDERSON ENRGY TOT RET C LOSED END FUND (KYE) | 149,357 | $4,160 | 2.4% | $31.86 | — | COM | 48660p104 |
| HYLS | FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF (HYLS) | 83,287 | $4,136 | 2.4% | $49.66 | — | COM | 33738D408 |
| — | VANGUARD SHORT TERM COPORATE BOND ETF (VCSH) | 49,432 | $3,936 | 2.3% | $80.37 | — | COM | 92206c409 |
| — | PROSPECT CAPITAL CORPORATION (PSEC) | 445,071 | $3,676 | 2.1% | $10.37 | — | COM | 74348t102 |
| — | AMERICAN CAPITAL LTD COM (ACAS) | 249,187 | $3,641 | 2.1% | $15.20 | — | COM | 02503y103 |
| — | DEUTSCHE MULTI-MKT (KMM) | 424,763 | $3,619 | 2.1% | $8.83 | — | COM | 25160e102 |
| — | EXXON MOBIL CORP (XOM) | 35,768 | $3,307 | 1.9% | $100.60 | — | COM | 30231g102 |
| — | APPLE COMPUTER (AAPL) | 29,629 | $3,270 | 1.9% | $149.34 | — | COM | 37833100 |
| — | INVESCO VAN KAMPEN SENIOR INCO ME TRUST (VVR) | 677,249 | $3,088 | 1.8% | $4.99 | — | COM | 46131h107 |
| — | BLACKROCK CORE TR SHS BEN INT (BHK) | 200,294 | $2,644 | 1.5% | $13.16 | — | COM | 09249e101 |
| — | EXELON CORP (EXC) | 66,328 | $2,459 | 1.4% | $36.33 | — | COM | 30161n101 |
| F | FORD MOTOR CO COM (F) | 157,103 | $2,435 | 1.4% | $8.24 | -0.9% | COM | 345370860 |
| — | COHEN STEERS SEL UTILITY FUND (UTF) | 101,993 | $2,317 | 1.3% | $24.18 | — | COM | 19248a109 |
| — | COACH INC (COH) | 57,504 | $2,160 | 1.2% | $34.97 | — | COM | 189754104 |
| — | BlackRock Municipal Income Investment Quality Trust (BAF) | 149,762 | $2,148 | 1.2% | $14.15 | — | COM | 09250g102 |
| — | WISDOMTREE EMERGING MKTS EQUITY INCOME ETF (DEM) | 49,753 | $2,098 | 1.2% | $51.01 | — | COM | 97717w315 |
| ORANY | ORANGE SPONSORED ADR ISIN#US6840601065 (ORAN) | 123,213 | $2,085 | 1.2% | $14.14 | — | COM | 684060106 |
| — | GENERAL ELECTRIC CO (GE) | 76,998 | $1,946 | 1.1% | $24.45 | — | COM | 369604103 |
| — | IQ US REAL ESTATE SMALL CAP ETF (ROOF) | 66,493 | $1,828 | 1.1% | $27.49 | — | COM | 45409B628 |
| — | ANNALY CAPITAL MANAGEMENT IN (NLY) | 168,264 | $1,819 | 1.0% | $11.91 | — | COM | 35710409 |
| — | TWO HARBORS INVESTMENT CORP (TWO) | 180,012 | $1,804 | 1.0% | $10.40 | — | COM | 90187b101 |
| — | HEALTH CARE REIT INC (HCN) | 23,311 | $1,764 | 1.0% | $62.69 | — | COM | 42217k106 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP ETF (VO) | 13,950 | $1,724 | 1.0% | $99.61 | — | COM | 922908629 |
| FE | FIRSTENERGY CORP (FE) | 42,308 | $1,650 | 0.9% | $22.45 | +2.8% | COM | 337932107 |
| KMI | KINDER MORGAN INC (KMI) | 38,282 | $1,620 | 0.9% | $22.45 | 0.0% | COM | 49456B101 |
| IBM | INTL BUSINESS MACHINES CORP (IBM) | 9,840 | $1,579 | 0.9% | $108.67 | -7.5% | COM | 459200101 |
| — | TAL INTL GROUP INC COM (TAL) | 35,752 | $1,558 | 0.9% | $43.78 | — | COM | 874083108 |
| — | FRONTIER COMMUNICATIONS CORP COM (FTR) | 212,459 | $1,417 | 0.8% | $5.86 | — | COM | 35906a108 |
| — | DEVON ENERGY CORP (DVN) | 22,669 | $1,388 | 0.8% | $77.01 | — | COM | 25179m103 |
| — | ENERGY TRANSFER PRTNRS LP (ETP) | 20,893 | $1,358 | 0.8% | $57.97 | — | COM | 29273r109 |
| VUG | VANGUARD GROWTH ETF (VUG) | 12,271 | $1,281 | 0.7% | $83.85 | — | COM | 922908736 |
| WU | WESTERN UNION CO (WU) | 70,873 | $1,269 | 0.7% | $17.06 | — | COM | 959802109 |
| MCD | MCDONALD'S CORP (MCD) | 13,472 | $1,262 | 0.7% | $70.54 | +0.0% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF (VTV) | 14,724 | $1,244 | 0.7% | $71.40 | — | COM | 922908744 |
| — | CALAMOS CONVERTIBLE OPP&INC (CHI) | 92,491 | $1,188 | 0.7% | $12.79 | — | COM | 128117108 |
| VB | VANGUARD SMALL-CAP ETF (VB) | 10,074 | $1,175 | 0.7% | $98.78 | — | COM | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS LP (EPD) | 32,515 | $1,174 | 0.7% | $51.25 | — | COM | 293792107 |
| — | FIRST TRUST DOW JONES SELECT MICROCAP INDEX F (FDM) | 34,948 | $1,167 | 0.7% | $31.97 | — | COM | 33718m105 |
| — | WHOLE FOODS MKT INC (WFM) | 22,744 | $1,147 | 0.7% | $38.79 | — | COM | 966837106 |
| — | UNITED TECHNOLOGIES CORP (UTX) | 9,811 | $1,128 | 0.6% | $109.17 | — | COM | 913017109 |
| QCOM | QUALCOMM INC (QCOM) | 15,113 | $1,123 | 0.6% | $50.86 | +4.9% | COM | 747525103 |
| — | PEOPLES UTD FINL INC COM (PBCT) | 73,133 | $1,110 | 0.6% | $14.91 | — | COM | 712704105 |
| PFE | PFIZER INC (PFE) | 34,854 | $1,086 | 0.6% | $16.75 | +7.3% | COM | 717081103 |
| TJX | TJX COMPANIES INC (TJX) | 15,613 | $1,071 | 0.6% | $24.25 | +12.7% | COM | 872540109 |
| — | PANERA BREAD CO CL A (PNRA) | 6,032 | $1,054 | 0.6% | $159.51 | — | COM | 69840w108 |
| — | AMERICAN CAPTIAL AGENCY CORP (AGNC) | 47,100 | $1,028 | 0.6% | $21.83 | — | COM | 05203x105 |
| RCI | ROGERS COMMUNICATIONS INC CL-B NON-VOTING SHS (RCI) | 25,976 | $1,009 | 0.6% | $45.28 | -14.8% | COM | 775109200 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | 53,208 | $1,002 | 0.6% | $18.83 | — | COM | 02501a104 |
| BSV | VANGUARD SHORT TERM BOND ETF (BSV) | 12,506 | $1,000 | 0.6% | $80.06 | — | COM | 921937827 |
| INTC | INTEL CORP (INTC) | 27,273 | $990 | 0.6% | $17.23 | +54.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON (JNJ) | 9,312 | $974 | 0.6% | $61.24 | +26.2% | COM | 478160104 |
| — | CISCO SYSTEMS INC (CSCO) | 33,971 | $945 | 0.5% | $24.88 | — | COM | 17275r102 |
| — | CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 (CHL) | 15,650 | $921 | 0.5% | $49.34 | — | COM | 16941m109 |
| — | JPORGAN ALERIAN MLP ETN (AMJ) | 19,817 | $911 | 0.5% | $52.26 | — | COM | 46625h365 |
| — | COVIDIEN PLC (COV) | 8,822 | $902 | 0.5% | $90.06 | — | COM | g2554f113 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS (VEU) | 19,225 | $901 | 0.5% | $45.98 | — | COM | 922042775 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF (VSS) | 9,177 | $875 | 0.5% | $93.57 | — | COM | 922042718 |
| — | KAYNE ANDERSON ENERGY DEV COM (KED) | 23,781 | $850 | 0.5% | $35.10 | — | COM | 48660q102 |
| NSC | NORFOLK SOUTHERN CORP (NSC) | 7,736 | $848 | 0.5% | $59.83 | +43.4% | COM | 655844108 |
| — | ARES CAPITAL CORPORATION - CLOSED END FUN (ARCC) | 52,904 | $826 | 0.5% | $15.61 | — | COM | 04010l103 |
| — | APOLLO GROUP INC-CL A (APOL) | 24,043 | $820 | 0.5% | $20.86 | — | COM | 37604105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP (MMP) | 9,601 | $794 | 0.5% | $56.02 | — | COM | 559080106 |
| CAT | CATERPILLAR INC (CAT) | 8,600 | $787 | 0.5% | $70.04 | +4.7% | COM | 149123101 |
| MSFT | MICROSOFT CORP (MSFT) | 16,746 | $778 | 0.4% | $27.23 | +46.5% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC (GILD) | 8,175 | $771 | 0.4% | $71.85 | 0.0% | COM | 375558103 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT (CHW) | 83,527 | $771 | 0.4% | $9.23 | — | COM | 12811l107 |
| IGF | ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD (IGF) | 17,225 | $726 | 0.4% | $39.33 | — | COM | 464288372 |
| — | ENSCO PLC SHS CL A (ESV) | 23,727 | $711 | 0.4% | $48.13 | — | COM | g3157s106 |
| — | PPL CORP (PPL) | 18,892 | $686 | 0.4% | $35.44 | — | COM | 69351t106 |
| — | SILVER BAY RLTY TR CORP COM (SBY) | 41,040 | $680 | 0.4% | $16.57 | — | COM | 72738q102 |
| — | BLACKROCK PFD & EQUITY ADVANTAGE TR COM (BTZ) | 51,816 | $669 | 0.4% | $13.10 | — | COM | 92508100 |
| — | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM (NFJ) | 41,682 | $667 | 0.4% | $18.34 | — | COM | 01883a107 |
| — | PARTNERRE (PRE) | 5,713 | $652 | 0.4% | $109.38 | — | COM | g6852t105 |
| — | JP MORGAN CHASE & CO. (JPM) | 10,309 | $645 | 0.4% | $57.83 | — | COM | 46625h100 |
| — | AT&T INC (T) | 19,122 | $642 | 0.4% | $35.07 | — | COM | 00206r102 |
| — | POWERSHARES PREFFERED ETF (PGX) | 42,987 | $632 | 0.4% | $14.62 | — | COM | 73936t565 |
| — | DISCOVER FINL SVCS INC (DFS) | 9,486 | $621 | 0.4% | $51.62 | — | COM | 254709108 |
| — | AMAZON COM INC (AMZN) | 1,996 | $619 | 0.4% | $322.29 | — | COM | 23135106 |
| — | AMERICA MOVIL, S.A.B. DE C.V. (AMX) | 27,744 | $615 | 0.4% | $21.16 | — | COM | 02364w105 |
| — | FIRST TRUST NORTH AMERICAN ENERGY INFRAS (EMLP) | 21,828 | $614 | 0.4% | $27.43 | — | COM | 33738d101 |
| — | ARES COML REAL ESTATE (ACRE) | 52,903 | $607 | 0.3% | $12.31 | — | COM | 04013v108 |
| IXP | ISHARES TR S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FD (IXP) | 9,833 | $591 | 0.3% | $61.35 | — | COM | 464287275 |
| — | NOVARTIS AG (NVS) | 6,198 | $574 | 0.3% | $90.69 | — | COM | 66987v109 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PA (CX) | 55,144 | $562 | 0.3% | $10.88 | — | COM | 151290889 |
| — | VALE S.A. ADS (VALE) | 66,699 | $546 | 0.3% | $13.29 | — | COM | 91912e105 |
| — | EMERGE ENERGY SVCS (EMES) | 9,600 | $518 | 0.3% | $94.85 | — | COM | 29102h108 |
| ING | ING GROEP N.V. (ING) | 39,752 | $516 | 0.3% | $10.80 | — | COM | 456837103 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK.B) | 3,422 | $514 | 0.3% | $124.12 | — | COM | 84670702 |
| OLP | ONE LIBERTY PROPERTIES INC (OLP) | 21,679 | $513 | 0.3% | $21.61 | — | COM | 682406103 |
| — | REGAL ENTMT GROUP INC CL A (RGC) | 23,808 | $509 | 0.3% | $18.04 | — | COM | 758766109 |
| VNQI | VANGUARD REIT ETF (VNQI) | 9,464 | $507 | 0.3% | $53.57 | — | COM | 922042676 |
| — | BARCLAYS PLC (BCS) | 33,012 | $496 | 0.3% | $14.66 | — | COM | 06738c778 |
| — | APACHE CORP (APA) | 7,795 | $489 | 0.3% | $78.40 | — | COM | 37411105 |
| — | ENI SPA (E) | 13,171 | $460 | 0.3% | $53.24 | — | COM | 26874r108 |
| — | BLACKSTONE GROUP LP (BX) | 13,408 | $454 | 0.3% | $33.41 | — | COM | 09253u108 |
| HBAN | HUNTINGTON BANCSHARES INC COM (HBAN) | 42,933 | $452 | 0.3% | $4.68 | +37.7% | COM | 446150104 |
| — | EMERSON ELECTRIC CO COM (EMR) | 7,215 | $445 | 0.3% | $64.31 | — | COM | 29101114 |
| — | DIAMOND HILL INVESTMENT GROUP INC NEW (DHIL) | 3,200 | $442 | 0.3% | $127.81 | — | COM | 25264r207 |
| CSX | CSX CORPORATION (CSX) | 12,176 | $441 | 0.3% | $7.63 | +28.9% | COM | 126408103 |
| — | WISDOMTREE INTERNATIONAL SMALL CAP DIVIDEND ETF (DLS) | 7,945 | $441 | 0.3% | $64.54 | — | COM | 97717w760 |
| — | MARATHON PETE CORP (MPC) | 4,849 | $438 | 0.3% | $79.54 | — | COM | 56585a102 |
| — | DYNEX CAP INC COM NEW (DX) | 52,750 | $435 | 0.3% | $8.84 | — | COM | 26817q506 |
| — | MENS WEARHOUSE INC (MW) | 9,810 | $433 | 0.2% | $39.32 | — | COM | 587118100 |
| — | INVESCO MUNICIPAL INCOME OPP T RUST (OIA) | 60,886 | $425 | 0.2% | $6.95 | — | COM | 46132x101 |
| — | SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | 9,525 | $422 | 0.2% | $50.17 | — | COM | 78463x756 |
| — | BOULDER TOTAL RETURN FUND INC COM (BTF) | 14,545 | $404 | 0.2% | $21.88 | — | COM | 101541100 |
| — | NUSTAR ENERGY LP UNIT COM (NS) | 6,785 | $392 | 0.2% | $62.05 | — | COM | 67058h102 |
| — | BLACKROCK MUNIYIELD FD INC COM (MYD) | 25,500 | $376 | 0.2% | $14.37 | — | COM | 09253w104 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX (ICF) | 3,816 | $370 | 0.2% | $88.03 | — | COM | 464287564 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPR (VIG) | 4,460 | $362 | 0.2% | $75.66 | — | COM | 921908844 |
| — | DEUTSCHE MUN INCOME TR COM (KTF) | 27,000 | $361 | 0.2% | $13.63 | — | COM | 23338m106 |
| — | GOOGLE INC CL A (GOOGL) | 652 | $346 | 0.2% | $1115.03 | — | COM | 38259p508 |
| — | GOOGLE INC CL C (GOOG) | 647 | $341 | 0.2% | $574.96 | — | COM | 38259p706 |
| — | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP (ETE) | 5,829 | $334 | 0.2% | $59.02 | — | COM | 29273v100 |
| RSG | REPUBLIC SERVICES INC (RSG) | 7,991 | $322 | 0.2% | $32.00 | 0.0% | COM | 760759100 |
| — | PARTNERRE (PREPRD) | 12,300 | $313 | 0.2% | $25.23 | — | COM | g68603409 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERS INTS (BWP) | 17,219 | $306 | 0.2% | $26.25 | — | COM | 96627104 |
| — | MEDIVATION INC COM (MDVN) | 3,000 | $299 | 0.2% | $77.00 | — | COM | 58501n101 |
| — | NORTHSTAR RLTY FIN CORP PFD B 8.25% (NRFPRB) | 11,800 | $294 | 0.2% | $25.08 | — | PFD | 66704r308 |
| PG | PROCTER & GAMBLE CO (PG) | 3,227 | $294 | 0.2% | $55.22 | +17.0% | COM | 742718109 |
| PEP | PEPSICO INC (PEP) | 3,093 | $292 | 0.2% | $56.89 | +20.6% | COM | 713448108 |
| — | STAPLES, INC. (SPLS) | 15,616 | $283 | 0.2% | $18.12 | — | COM | 855030102 |
| — | AMERICAN TOWER REIT COM (AMT) | 2,839 | $281 | 0.2% | $82.76 | — | COM | 03027x100 |
| — | INLAND REAL ESTATE CORP COM NEW (IRC) | 25,585 | $280 | 0.2% | $10.22 | — | COM | 457461200 |
| — | PARTNERRE (PREPRF) | 11,250 | $278 | 0.2% | $24.44 | — | COM | g68603128 |
| DVY | ISHARES TR DOW JONES SELECT DIVID INDEX FD (DVY) | 3,443 | $273 | 0.2% | $79.29 | — | COM | 464287168 |
| — | CAPSTEAD MTG CORP COM NO PAR (CMO) | 22,053 | $271 | 0.2% | $13.05 | — | COM | 14067e506 |
| PDM | GENWORTH FINANCIAL TRUST CO PIEDMONT OFFICE REALTY TR INC CL A (PDM) | 13,997 | $264 | 0.2% | $18.94 | — | COM | 720190206 |
| SIEGY | SIEMENS AG (SIEGY) | 2,300 | $261 | 0.2% | $102.39 | — | COM | 826197501 |
| — | AMPIO PHARMACEUTICALS (AMPE) | 76,000 | $261 | 0.2% | $7.00 | — | COM | 03209t109 |
| FNX | FIRST TRUST MID CAP CORE ALPHA DEX FUND (FNX) | 4,724 | $250 | 0.1% | $52.92 | — | COM | 33735B108 |
| CVX | CHEVRON CORP (CVX) | 2,199 | $247 | 0.1% | $71.27 | -1.1% | COM | 166764100 |
| — | PRAXAIR INC (PX) | 1,880 | $244 | 0.1% | $132.98 | — | COM | 74005p104 |
| — | NORTHSTAR REALTY (NRF) | 13,883 | $244 | 0.1% | $17.68 | — | COM | 66704r704 |
| — | FIRST TRUST VALUE LINE EQUITY ALLOCATION (FVI) | 9,309 | $243 | 0.1% | $26.10 | — | COM | 336919105 |
| — | ABBVIE INC COM (ABBV) | 3,650 | $239 | 0.1% | $56.44 | — | COM | 00287y109 |
| — | ARMOUR RESID 7.875% PFD PFD SER B DUE 12/31/99 (ARRPRB) | 9,800 | $236 | 0.1% | $24.35 | — | PFD | 42315408 |
| — | LEXMARK INTL INC CL A (LXK) | 5,700 | $235 | 0.1% | $33.02 | — | COM | 529771107 |
| — | MEDTRONIC INC (MDT) | 3,240 | $234 | 0.1% | $52.63 | — | COM | 585055106 |
| — | NORTHSTAR ASSET MGMT (NSAM) | 10,360 | $234 | 0.1% | $18.40 | — | COM | 66705y104 |
| — | AMERICAN RLTY CAP PPTYS INC PFD SER F (ARCPP) | 10,200 | $233 | 0.1% | $23.43 | — | PFD | 02917t401 |
| FGD | FIRST TRUST ISE DOW JONES GLBL INDX FUND (FGD) | 8,921 | $226 | 0.1% | $25.33 | — | COM | 33734X200 |
| — | INVESCO MTG C 7.75% PFD PFD SER A (IVRPRA) | 9,500 | $226 | 0.1% | $24.57 | — | PFD | 46131b209 |
| DAL | DELTA AIRLINES INC (DAL) | 4,506 | $222 | 0.1% | $36.83 | 0.0% | COM | 247361702 |
| SYY | SYSCO CORP (SYY) | 5,495 | $218 | 0.1% | $24.44 | +18.1% | COM | 871829107 |
| LUV | SOUTHWEST AIRLINES CO (LUV) | 4,988 | $211 | 0.1% | $32.93 | 0.0% | COM | 844741108 |
| WDC | WESTERN DIGITAL CORPORATION (WDC) | 1,868 | $207 | 0.1% | $62.96 | 0.0% | COM | 958102105 |
| — | MERCK & CO INC (MRK) | 3,637 | $207 | 0.1% | $57.92 | — | COM | 58933y105 |
| KR | KROGER CO (KR) | 3,176 | $204 | 0.1% | $23.37 | 0.0% | COM | 501044101 |
| ORI | OLD REPUBLIC INTERNATIONAL (ORI) | 13,950 | $204 | 0.1% | $6.63 | 0.0% | COM | 680223104 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT (MMLP) | 7,500 | $202 | 0.1% | $26.93 | — | COM | 573331105 |
| — | PETROLEO BRASILEIRO SA (PBR) | 27,250 | $199 | 0.1% | $14.58 | — | COM | 71654v408 |
| FNB | FNB CORP PA COM (FNB) | 14,330 | $191 | 0.1% | $8.20 | 0.0% | COM | 302520101 |
| — | FIRST NIAGARA FINL GROUP INC NEW COM (FNFG) | 20,514 | $173 | 0.1% | $8.40 | — | COM | 3358v108 |
| — | ABERDEEN ASIA PACIFIC INCOME FD INC COM (FAX) | 30,750 | $171 | 0.1% | $6.14 | — | COM | 3009107 |
| SA | SEABRIDGE GOLD INC COM (SA) | 21,400 | $162 | 0.1% | $11.28 | -33.2% | COM | 811916105 |
| — | SEADRILL LIMTED (SDRL) | 13,491 | $161 | 0.1% | $11.93 | — | COM | G7945E105 |
| JBLU | JETBLUE AIRWAYS CORP (JBLU) | 10,056 | $159 | 0.1% | $12.97 | 0.0% | COM | 477143101 |
| — | CLIFFS NAT RES INC COM (CLF) | 19,258 | $138 | 0.1% | $7.17 | — | COM | 18683K101 |
| — | PENNEY (J.C.) CO. (JCP) | 15,039 | $97 | 0.1% | $6.45 | — | COM | 708160106 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM (BDJ) | 10,584 | $86 | 0.0% | $8.41 | — | COM | 09251a104 |
| — | RTI BIOLOGICS, INC. - COMMON STOCK (RTIX) | 11,500 | $60 | 0.0% | $4.35 | — | COM | 74975n105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC (MTU) | 10,710 | $59 | 0.0% | $5.51 | — | COM | 606822104 |
| NMR | NOMURA HLDGS INC SPONSORED ADR (NMR) | 10,203 | $58 | 0.0% | $5.68 | — | COM | 65535H208 |
| MFG | MIZUHO FINANCIAL GROUP INC (MFG) | 16,665 | $57 | 0.0% | $3.42 | — | COM | 60687Y109 |
| — | PENN WEST PETROLEUM LTD (PWE) | 27,525 | $57 | 0.0% | $8.12 | — | COM | 707885109 |
| — | GOLD STANDARD VENTURES F (GSV) | 75,000 | $32 | 0.0% | $0.61 | — | COM | 380738104 |
| — | BIOCEPT INC (BIOC) | 10,000 | $25 | 0.0% | $6.00 | — | COM | 09072v105 |