CIK: 0001569766 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $171,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TRUST HIGH INC LONG/SHORT FUND (FSD) | 555,970 | $9,106 | 5.3% | $16.00 | — | COM | 33738m109 |
| — | COHEN & STEERS REIT & PFD INCOME FD INC COM (RNP) | 333,028 | $6,477 | 3.8% | $17.97 | — | COM | 19247x100 |
| — | EATON VANCE LIMITED DURATION INCOME (EVV) | 387,958 | $5,583 | 3.2% | $15.32 | — | COM | 27828h105 |
| — | APOLLO INVT CORP COM (AINV) | 632,795 | $4,857 | 2.8% | $8.48 | — | COM | 03761u106 |
| — | DIVERSIFIED REAL ASSET INCOME FD COM SHS (DRA) | 254,976 | $4,615 | 2.7% | $18.10 | — | COM | 25533b108 |
| — | AMERICAN CAPITAL LTD COM (ACAS) | 283,237 | $4,189 | 2.4% | $15.15 | — | COM | 02503y103 |
| — | APPLE COMPUTER (AAPL) | 33,425 | $4,159 | 2.4% | $146.51 | — | COM | 37833100 |
| — | VANGUARD SHORT TERM COPORATE BOND ETF (VCSH) | 49,357 | $3,959 | 2.3% | $80.21 | — | COM | 92206c109 |
| — | FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF (HYLS) | 74,159 | $3,748 | 2.2% | $50.54 | — | COM | 33738d408 |
| — | KAYNE ANDERSON ENRGY TOT RET C LOSED END FUND (KYE) | 141,904 | $3,505 | 2.0% | $31.86 | — | COM | 48660p104 |
| — | PROSPECT CAPITAL CORPORATION (PSEC) | 412,588 | $3,486 | 2.0% | $10.37 | — | COM | 74348t102 |
| — | DEUTSCHE MULTI-MKT (KMM) | 383,449 | $3,244 | 1.9% | $8.83 | — | COM | 25160e102 |
| — | EXXON MOBIL CORP (XOM) | 35,132 | $2,986 | 1.7% | $100.60 | — | COM | 30231g102 |
| — | EXELON CORP (EXC) | 85,684 | $2,880 | 1.7% | $35.71 | — | COM | 30161n101 |
| — | INVESCO VAN KAMPEN SENIOR INCO ME TRUST (VVR) | 605,682 | $2,871 | 1.7% | $4.99 | — | COM | 46131h107 |
| F | FORD MOTOR CO COM (F) | 161,427 | $2,605 | 1.5% | $8.25 | +7.0% | COM | 345370860 |
| — | BLACKROCK CORE TR SHS BEN INT (BHK) | 180,381 | $2,493 | 1.5% | $13.16 | — | COM | 09249e101 |
| — | BlackRock Municipal Income Investment Quality Trust (BAF) | 161,868 | $2,388 | 1.4% | $14.20 | — | COM | 09250g102 |
| — | COHEN STEERS SEL UTILITY FUND (UTF) | 101,314 | $2,302 | 1.3% | $24.18 | — | COM | 19248a109 |
| — | WISDOMTREE EMERGING MKTS EQUITY INCOME ETF (DEM) | 52,767 | $2,243 | 1.3% | $50.52 | — | COM | 97717w315 |
| — | COACH INC (COH) | 52,978 | $2,195 | 1.3% | $34.97 | — | COM | 189754104 |
| — | GENERAL ELECTRIC CO (GE) | 77,652 | $1,927 | 1.1% | $24.45 | — | COM | 369604103 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP ETF (VO) | 13,550 | $1,798 | 1.0% | $99.61 | — | COM | 922908629 |
| — | IQ US REAL ESTATE SMALL CAP ETF (ROOF) | 63,798 | $1,772 | 1.0% | $27.78 | — | COM | 45409b628 |
| ORANY | ORANGE SPONSORED ADR ISIN#US6840601065 (ORAN) | 109,867 | $1,759 | 1.0% | $14.14 | — | COM | 684060106 |
| IBM | INTL BUSINESS MACHINES CORP (IBM) | 10,934 | $1,755 | 1.0% | $107.45 | -10.2% | COM | 459200101 |
| — | TWO HARBORS INVESTMENT CORP (TWO) | 163,415 | $1,735 | 1.0% | $10.40 | — | COM | 90187b101 |
| — | ANNALY CAPITAL MANAGEMENT IN (NLY) | 153,830 | $1,600 | 0.9% | $11.91 | — | COM | 35710409 |
| — | DEVON ENERGY CORP (DVN) | 25,580 | $1,543 | 0.9% | $75.11 | — | COM | 25179m103 |
| — | EMERSON ELECTRIC CO COM (EMR) | 24,620 | $1,394 | 0.8% | $58.87 | — | COM | 29101114 |
| — | TAL INTL GROUP INC COM (TAL) | 32,477 | $1,323 | 0.8% | $43.78 | — | COM | 874083108 |
| EPD | ENTERPRISE PRODS PARTNERS LP (EPD) | 39,579 | $1,303 | 0.8% | $47.97 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS LP (ETP) | 23,350 | $1,302 | 0.8% | $57.74 | — | COM | 29273r109 |
| — | KINDER MORGAN INC (KMI) | 30,737 | $1,293 | 0.8% | $42.07 | — | COM | 49456b101 |
| WU | WESTERN UNION CO (WU) | 60,768 | $1,265 | 0.7% | $17.06 | — | COM | 959802109 |
| VUG | VANGUARD GROWTH ETF (VUG) | 12,022 | $1,258 | 0.7% | $83.85 | — | COM | 922908736 |
| — | PRICELINE.COM INC (PCLN) | 1,080 | $1,257 | 0.7% | $1163.89 | — | COM | 741503403 |
| ABBNY | ABB LTD (ABB) | 57,203 | $1,211 | 0.7% | $21.17 | — | COM | 000375204 |
| MCD | MCDONALD'S CORP (MCD) | 12,417 | $1,210 | 0.7% | $70.54 | +2.3% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF (VTV) | 14,416 | $1,207 | 0.7% | $71.40 | — | COM | 922908744 |
| VB | VANGUARD SMALL-CAP ETF (VB) | 9,456 | $1,159 | 0.7% | $98.78 | — | COM | 922908751 |
| — | FIRST TRUST DOW JONES SELECT MICROCAP INDEX F (FDM) | 34,000 | $1,153 | 0.7% | $31.97 | — | COM | 33718m105 |
| — | UNITED TECHNOLOGIES CORP (UTX) | 9,811 | $1,150 | 0.7% | $109.17 | — | COM | 913017109 |
| — | CALAMOS CONVERTIBLE OPP&INC (CHI) | 83,686 | $1,086 | 0.6% | $12.79 | — | COM | 128117108 |
| FLR | FLUOR CORP (FLR) | 18,087 | $1,034 | 0.6% | $51.06 | 0.0% | COM | 343412102 |
| — | PEOPLES UTD FINL INC COM (PBCT) | 65,559 | $996 | 0.6% | $14.91 | — | COM | 712704105 |
| — | FRONTIER COMMUNICATIONS CORP COM (FTR) | 133,672 | $942 | 0.5% | $5.86 | — | COM | 35906a108 |
| FE | FIRSTENERGY CORP (FE) | 26,374 | $925 | 0.5% | $22.45 | +5.8% | COM | 337932107 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS (VEU) | 18,856 | $918 | 0.5% | $45.98 | — | COM | 922042775 |
| BSV | VANGUARD SHORT TERM BOND ETF (BSV) | 11,300 | $910 | 0.5% | $80.06 | — | COM | 921937827 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF (VSS) | 9,017 | $895 | 0.5% | $93.57 | — | COM | 922042718 |
| — | AMERICAN CAPTIAL AGENCY CORP (AGNC) | 41,297 | $881 | 0.5% | $21.83 | — | COM | 05203x105 |
| — | GLAXOSMITHKLINE PLC (GSK) | 19,093 | $881 | 0.5% | $46.14 | — | COM | 37733w105 |
| — | AMAZON COM INC (AMZN) | 2,350 | $875 | 0.5% | $329.83 | — | COM | 23135106 |
| CAT | CATERPILLAR INC (CAT) | 10,451 | $836 | 0.5% | $68.81 | -8.3% | COM | 149123101 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | 46,415 | $834 | 0.5% | $18.83 | — | COM | 02501a104 |
| — | CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 (CHL) | 12,500 | $813 | 0.5% | $49.34 | — | COM | 16941m109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP (MMP) | 10,490 | $805 | 0.5% | $57.78 | — | COM | 559080106 |
| — | KAYNE ANDERSON ENERGY DEV COM (KED) | 27,377 | $798 | 0.5% | $34.32 | — | COM | 48660q102 |
| — | NETFLIX.COM INC (NFLX) | 1,915 | $798 | 0.5% | $416.71 | — | COM | 64110l106 |
| IGF | ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD (IGF) | 18,995 | $795 | 0.5% | $39.56 | — | COM | 464288372 |
| INTC | INTEL CORP (INTC) | 25,292 | $791 | 0.5% | $17.23 | +51.0% | COM | 458140100 |
| — | ARES CAPITAL CORPORATION - CLOSED END FUN (ARCC) | 45,900 | $788 | 0.5% | $15.61 | — | COM | 04010l103 |
| — | DOW CHEM CO (DOW) | 16,204 | $777 | 0.5% | $47.95 | — | COM | 260543903 |
| — | HOLLYFRONTIER CORP COM (HFC) | 18,814 | $758 | 0.4% | $40.29 | — | COM | 436106108 |
| — | WESTPAC BANKING CORP ADR (WBK) | 24,932 | $746 | 0.4% | $29.92 | — | COM | 961214301 |
| — | DISCOVER FINL SVCS INC (DFS) | 13,056 | $736 | 0.4% | $52.92 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN CORP (NSC) | 7,106 | $731 | 0.4% | $59.83 | +40.7% | COM | 655844108 |
| — | JPORGAN ALERIAN MLP ETN (AMJ) | 17,048 | $730 | 0.4% | $52.26 | — | COM | 46625h365 |
| — | AMPIO PHARMACEUTICALS (AMPE) | 96,000 | $723 | 0.4% | $7.11 | — | COM | 03209t109 |
| — | NORTHSTAR REALTY (NRF) | 38,502 | $698 | 0.4% | $17.97 | — | COM | 66704r704 |
| RCI | ROGERS COMMUNICATIONS INC CL-B NON-VOTING SHS (RCI) | 20,697 | $693 | 0.4% | $45.28 | -20.4% | COM | 775109200 |
| MSFT | MICROSOFT CORP (MSFT) | 16,846 | $685 | 0.4% | $27.23 | +36.8% | COM | 594918104 |
| — | BARCLAYS PLC (BCS) | 46,124 | $672 | 0.4% | $14.63 | — | COM | 06738c778 |
| THO | THOR INDS INC (THO) | 10,559 | $667 | 0.4% | $48.00 | 0.0% | COM | 885160101 |
| — | SILVER BAY RLTY TR CORP COM (SBY) | 41,290 | $667 | 0.4% | $16.57 | — | COM | 72738q102 |
| — | JP MORGAN CHASE & CO. (JPM) | 10,953 | $664 | 0.4% | $57.99 | — | COM | 46625h100 |
| IXP | ISHARES TR S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FD (IXP) | 10,728 | $658 | 0.4% | $61.35 | — | COM | 464287275 |
| — | ARES COML REAL ESTATE (ACRE) | 58,943 | $651 | 0.4% | $12.18 | — | COM | 04013v108 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PA (CX) | 68,246 | $646 | 0.4% | $10.61 | — | COM | 151290889 |
| — | FIRST TRUST NORTH AMERICAN ENERGY INFRAS (EMLP) | 23,865 | $641 | 0.4% | $27.38 | — | COM | 33738d101 |
| ING | ING GROEP N.V. (ING) | 43,183 | $630 | 0.4% | $11.11 | — | COM | 456837103 |
| — | AT&T INC (T) | 19,311 | $630 | 0.4% | $35.07 | — | COM | 00206r102 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT (CHW) | 71,449 | $628 | 0.4% | $9.23 | — | COM | 12811l107 |
| VNQI | VANGUARD REIT ETF (VNQI) | 11,118 | $626 | 0.4% | $53.98 | — | COM | 922042676 |
| — | PANERA BREAD CO CL A (PNRA) | 3,850 | $616 | 0.4% | $159.51 | — | COM | 69840w108 |
| — | AMERICA MOVIL, S.A.B. DE C.V. (AMX) | 29,868 | $611 | 0.4% | $21.11 | — | COM | 02364w105 |
| — | BLACKROCK PFD & EQUITY ADVANTAGE TR COM (BTZ) | 43,996 | $592 | 0.3% | $13.10 | — | COM | 92508100 |
| — | APACHE CORP (APA) | 9,493 | $573 | 0.3% | $75.17 | — | COM | 37411105 |
| — | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM (NFJ) | 34,578 | $564 | 0.3% | $18.34 | — | COM | 01883a107 |
| — | PARTNERRE (PRE) | 4,776 | $546 | 0.3% | $109.38 | — | COM | g6852t105 |
| — | REGAL ENTMT GROUP INC CL A (RGC) | 23,301 | $532 | 0.3% | $18.04 | — | COM | 758766109 |
| — | WHOLE FOODS MKT INC (WFM) | 10,152 | $529 | 0.3% | $38.79 | — | COM | 966837106 |
| TSN | TYSON FOODS INC CL A (TSN) | 13,625 | $522 | 0.3% | $31.11 | 0.0% | COM | 902494103 |
| — | BLACKSTONE GROUP LP (BX) | 13,408 | $521 | 0.3% | $33.41 | — | COM | 09253u108 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK.B) | 3,564 | $514 | 0.3% | $124.92 | — | COM | 84670702 |
| — | MENS WEARHOUSE INC (MW) | 9,810 | $512 | 0.3% | $39.32 | — | COM | 587118100 |
| — | DIAMOND HILL INVESTMENT GROUP INC NEW (DHIL) | 3,200 | $512 | 0.3% | $127.81 | — | COM | 25264r207 |
| — | POWERSHARES PREFFERED ETF (PGX) | 34,305 | $511 | 0.3% | $14.62 | — | COM | 73936t565 |
| OLP | ONE LIBERTY PROPERTIES INC (OLP) | 20,934 | $511 | 0.3% | $21.61 | — | COM | 682406103 |
| TJX | TJX COMPANIES INC (TJX) | 7,261 | $509 | 0.3% | $24.25 | +20.7% | COM | 872540109 |
| — | VALE S.A. ADS (VALE) | 89,304 | $505 | 0.3% | $11.36 | — | COM | 91912e105 |
| — | ENSCO PLC SHS CL A (ESV) | 23,064 | $486 | 0.3% | $48.13 | — | COM | g3157s106 |
| — | MARATHON PETE CORP (MPC) | 4,612 | $472 | 0.3% | $79.54 | — | COM | 56585a102 |
| HBAN | HUNTINGTON BANCSHARES INC COM (HBAN) | 42,476 | $469 | 0.3% | $4.68 | +46.7% | COM | 446150104 |
| — | APOLLO GROUP INC-CL A (APOL) | 24,733 | $468 | 0.3% | $18.92 | — | COM | 37064105 |
| — | MEDTRONIC PLC (MDT) | 5,979 | $466 | 0.3% | $64.22 | — | COM | 585055106 |
| — | WISDOMTREE INTERNATIONAL SMALL CAP DIVIDEND ETF (DLS) | 7,802 | $462 | 0.3% | $64.54 | — | COM | 97717w760 |
| — | EMERGE ENERGY SVCS (EMES) | 9,600 | $455 | 0.3% | $94.85 | — | COM | 29102h108 |
| — | DYNEX CAP INC COM NEW (DX) | 52,750 | $447 | 0.3% | $8.84 | — | COM | 26817q506 |
| — | INVESCO MUNICIPAL INCOME OPP T RUST (OIA) | 60,886 | $432 | 0.3% | $6.95 | — | COM | 46132x101 |
| CSX | CSX CORPORATION (CSX) | 12,778 | $423 | 0.2% | $7.73 | +25.5% | COM | 126408103 |
| — | WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT (WPZ) | 8,585 | $423 | 0.2% | $49.27 | — | COM | 96949l105 |
| — | SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | 9,439 | $422 | 0.2% | $50.17 | — | COM | 78463x756 |
| — | NUSTAR ENERGY LP UNIT COM (NS) | 6,785 | $412 | 0.2% | $62.05 | — | COM | 67058h102 |
| — | ENI SPA (E) | 11,876 | $411 | 0.2% | $53.24 | — | COM | 26874r108 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX (ICF) | 3,899 | $394 | 0.2% | $88.31 | — | COM | 464287564 |
| — | BOULDER GROWTH & INCOME FUND C LOSED-END FUND (BIF) | 45,489 | $390 | 0.2% | $12.83 | — | COM | 101541100 |
| — | MEDIVATION INC COM (MDVN) | 3,000 | $387 | 0.2% | $77.00 | — | COM | 58501n101 |
| — | BLACKROCK MUNIYIELD FD INC COM (MYD) | 25,500 | $387 | 0.2% | $14.37 | — | COM | 09253w104 |
| — | DEUTSCHE MUN INCOME TR COM (KTF) | 27,000 | $378 | 0.2% | $13.63 | — | COM | 23338m106 |
| — | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP (ETE) | 5,829 | $369 | 0.2% | $59.02 | — | COM | 29273v100 |
| — | GOOGLE INC CL A (GOOGL) | 642 | $356 | 0.2% | $1115.03 | — | COM | 38259p508 |
| — | GOOGLE INC CL C (GOOG) | 642 | $352 | 0.2% | $574.96 | — | COM | 38259p706 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPR (VIG) | 4,279 | $344 | 0.2% | $75.66 | — | COM | 921908844 |
| PFE | PFIZER INC (PFE) | 9,288 | $323 | 0.2% | $16.75 | +20.0% | COM | 717081103 |
| CVX | CHEVRON CORP (CVX) | 3,037 | $319 | 0.2% | $70.07 | -4.5% | COM | 166764100 |
| — | PARTNERRE (PREPRD) | 12,300 | $318 | 0.2% | $25.23 | — | PFD | g68603409 |
| — | NORTHSTAR RLTY FIN CORP PFD B 8.25% (NRFPRB) | 12,300 | $313 | 0.2% | $25.10 | — | PFD | 66704r308 |
| — | AMERICAN TOWER REIT COM (AMT) | 3,239 | $305 | 0.2% | $84.17 | — | COM | 03027x100 |
| PG | PROCTER & GAMBLE CO (PG) | 3,639 | $298 | 0.2% | $56.17 | +13.2% | COM | 742718109 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERS INTS (BWP) | 18,205 | $293 | 0.2% | $25.70 | — | COM | 96627104 |
| QCOM | QUALCOMM INC (QCOM) | 4,201 | $291 | 0.2% | $50.86 | +1.6% | COM | 747525103 |
| — | PETROLEO BRASILEIRO SA (PBR) | 48,329 | $290 | 0.2% | $6.00 | — | COM | 71654v108 |
| — | INLAND REAL ESTATE CORP COM NEW (IRC) | 27,112 | $290 | 0.2% | $10.24 | — | COM | 457461200 |
| PEP | PEPSICO INC (PEP) | 3,018 | $289 | 0.2% | $56.89 | +22.5% | COM | 713448108 |
| — | PARTNERRE (PREPRF) | 11,250 | $286 | 0.2% | $24.44 | — | PFD | g68603128 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT (MMLP) | 7,500 | $266 | 0.2% | $26.93 | — | COM | 573331105 |
| PDM | GENWORTH FINANCIAL TRUST CO PIEDMONT OFFICE REALTY TR INC CL A (PDM) | 14,012 | $261 | 0.2% | $18.94 | — | COM | 720190206 |
| — | CAPSTEAD MTG CORP COM NO PAR (CMO) | 21,928 | $258 | 0.2% | $13.05 | — | COM | 14067e506 |
| SIEGY | SIEMENS AG (SIEGY) | 2,300 | $249 | 0.1% | $102.39 | — | COM | 826197501 |
| — | LEXMARK INTL INC CL A (LXK) | 5,700 | $241 | 0.1% | $33.02 | — | COM | 529771107 |
| — | STAPLES, INC. (SPLS) | 14,650 | $239 | 0.1% | $18.12 | — | COM | 855030102 |
| — | INVESCO MTG C 7.75% PFD PFD SER A (IVRPRA) | 9,500 | $237 | 0.1% | $24.57 | — | PFD | 46131b209 |
| — | ARMOUR RESID 7.875% PFD PFD SER B DUE 12/31/99 (ARRPRB) | 9,800 | $234 | 0.1% | $24.35 | — | PFD | 42315408 |
| KR | KROGER CO (KR) | 2,974 | $228 | 0.1% | $23.37 | +23.7% | COM | 501044101 |
| — | PRAXAIR INC (PX) | 1,880 | $227 | 0.1% | $132.98 | — | COM | 74005p104 |
| SO | SOUTHERN COMPANY (SO) | 5,000 | $221 | 0.1% | $29.94 | 0.0% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC (GILD) | 2,240 | $220 | 0.1% | $71.85 | -1.8% | COM | 375558103 |
| LUV | SOUTHWEST AIRLINES CO (LUV) | 4,706 | $208 | 0.1% | $32.93 | +17.2% | COM | 844741108 |
| — | ABBVIE INC COM (ABBV) | 3,500 | $205 | 0.1% | $56.44 | — | COM | 00287y109 |
| — | FIRST TRUST MID CAP CORE ALPHA DEX FUND (FNX) | 3,730 | $204 | 0.1% | $54.69 | — | COM | 33735b108 |
| — | DOMTAR CORP COM NEW (UFS) | 4,387 | $203 | 0.1% | $46.27 | — | COM | 257559203 |
| ORI | OLD REPUBLIC INTERNATIONAL (ORI) | 13,595 | $203 | 0.1% | $6.63 | +1.8% | COM | 680223104 |
| — | POWERSHARES EXCHANGE TRADED FDTR INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO (PID) | 11,604 | $202 | 0.1% | $17.41 | — | COM | 73935x716 |
| FNB | FNB CORP PA COM (FNB) | 13,765 | $181 | 0.1% | $8.20 | +2.3% | COM | 302520101 |
| — | FIRST NIAGARA FINL GROUP INC NEW COM (FNFG) | 19,756 | $175 | 0.1% | $8.40 | — | COM | 3358v108 |
| — | ABERDEEN ASIA PACIFIC INCOME FD INC COM (FAX) | 30,750 | $165 | 0.1% | $6.14 | — | COM | 3009107 |
| — | PENNEY (J.C.) CO. (JCP) | 14,452 | $122 | 0.1% | $6.45 | — | COM | 708160106 |
| — | SEADRILL LIMTED (SDRL) | 13,080 | $122 | 0.1% | $9.33 | — | COM | g7945e105 |
| SA | SEABRIDGE GOLD INC COM (SA) | 21,400 | $117 | 0.1% | $11.28 | -30.8% | COM | 811916105 |
| — | CLIFFS NAT RES INC COM (CLF) | 19,121 | $92 | 0.1% | $4.81 | — | COM | 18683k101 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM (BDJ) | 10,584 | $87 | 0.1% | $8.41 | — | COM | 09251a104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC (MTU) | 10,227 | $64 | 0.0% | $5.51 | — | COM | 606822104 |
| — | MIZUHO FINANCIAL GROUP INC (MFG) | 16,073 | $57 | 0.0% | $3.55 | — | COM | 60687y109 |
| — | RTI BIOLOGICS, INC. - COMMON STOCK (RTIX) | 11,500 | $57 | 0.0% | $4.35 | — | COM | 74975n105 |
| CL | COLGATE PALMOLIVE CO (19416QDN7) | 50,000 | $50 | 0.0% | $53.68 | 0.0% | COM | 194162103 |
| — | PENN WEST PETROLEUM LTD (PWE) | 28,525 | $47 | 0.0% | $7.89 | — | COM | 707885109 |
| — | GOLD STANDARD VENTURES F (GSV) | 75,000 | $32 | 0.0% | $0.61 | — | COM | 380738104 |