CIK: 0001569766 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value ($000): $173,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TRUST HIGH INC LONG/SHORT FUND (FSD) | 607,293 | $9,498 | 5.5% | $15.64 | — | COM | 337381m09 |
| — | COHEN & STEERS REIT & PREFERRED INCOME (RNP) | 403,485 | $7,057 | 4.1% | $17.89 | — | COM | 19247x100 |
| — | EATON VANCE LIMITED DURATION INCOME (EVV) | 448,077 | $6,036 | 3.5% | $15.07 | — | COM | 27828h105 |
| — | DIVERSIFIED REAL ASSET INCOME (XDRAX) | 300,882 | $5,277 | 3.0% | $18.01 | — | COM | 25533b108 |
| — | APOLLO INVESTMENT CORP (AINV) | 704,108 | $4,985 | 2.9% | $8.34 | — | COM | 03761u106 |
| — | AMERICAN CAPITAL LTD (ACAS) | 303,618 | $4,114 | 2.4% | $15.05 | — | COM | 02503y103 |
| — | APPLE INC (AAPL) | 32,684 | $4,099 | 2.4% | $146.51 | — | COM | 37833100 |
| — | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) | 80,612 | $4,028 | 2.3% | $50.49 | — | COM | 33738d408 |
| — | DEUTSCHE MULTI-MARKET INCOME (KMM) | 447,715 | $3,631 | 2.1% | $8.11 | — | COM | 2516e102 |
| — | PROSPECT CAPITAL CORPORATION (PSEC) | 472,572 | $3,483 | 2.0% | $9.99 | — | COM | 74348t102 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) | 151,975 | $3,211 | 1.9% | $31.15 | — | COM | 48660p104 |
| — | EXXON MOBIL CORP (XOM) | 37,031 | $3,081 | 1.8% | $99.71 | — | COM | 30231g102 |
| — | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | 37,395 | $2,976 | 1.7% | $80.21 | — | COM | 92206c109 |
| — | EXELON CORP (EXC) | 85,757 | $2,694 | 1.6% | $35.71 | — | COM | 30161n101 |
| — | INVESCO SENIOR INCOME TRUST (VVR) | 584,702 | $2,608 | 1.5% | $4.99 | — | COM | 46131h107 |
| — | WISDOMTREE EMERGING MARKETS EQ INC ETF (DEM) | 58,670 | $2,548 | 1.5% | $49.81 | — | COM | 97717w315 |
| — | BLACKROCK MUNI INC INV QTY TRUST (BAF) | 179,675 | $2,537 | 1.5% | $14.19 | — | COM | 09250g102 |
| F | FORD MOTOR CO COM (F) | 167,256 | $2,511 | 1.4% | $8.27 | +5.9% | COM | 345370860 |
| — | IQ US REAL ESTATE SMALL CAP ETF (ROOF) | 94,453 | $2,383 | 1.4% | $26.95 | — | COM | 45409b628 |
| — | BLACKROCK CORE BOND (BHK) | 181,769 | $2,303 | 1.3% | $13.16 | — | COM | 09249e101 |
| — | COHEN & STEERS INFRASTRUCTURE (UTF) | 98,074 | $2,062 | 1.2% | $24.18 | — | COM | 19248a109 |
| — | COACH INC (COH) | 56,510 | $1,956 | 1.1% | $34.95 | — | COM | 189754104 |
| VO | VANGUARD MID-CAP ETF (VO) | 14,843 | $1,891 | 1.1% | $102.03 | — | COM | 922908629 |
| ORANY | ORANGE SPONSORED ADR ISIN#US6840601065 (ORAN) | 121,252 | $1,862 | 1.1% | $14.26 | — | COM | 684060106 |
| — | TWO HARBORS INVESTMENT CORP (TWO) | 177,653 | $1,730 | 1.0% | $10.34 | — | COM | 90187b101 |
| — | FRONTIER COMMUNICATIONS CORP (FTR) | 335,119 | $1,659 | 1.0% | $5.31 | — | COM | 35906a108 |
| — | ANNALY CAPITAL MANAGEMENT IN (NLY) | 171,319 | $1,574 | 0.9% | $11.63 | — | COM | 35710409 |
| — | GENERAL ELECTRIC CO (GE) | 58,206 | $1,547 | 0.9% | $24.45 | — | COM | 369604103 |
| — | DEVON ENERGY CORP (DVN) | 25,209 | $1,500 | 0.9% | $75.11 | — | COM | 25179m103 |
| — | EMERSON ELECTRIC CO COM (EMR) | 26,018 | $1,442 | 0.8% | $58.69 | — | COM | 29101114 |
| — | TATA MTRS LTD SPON ADR. (TTM) | 39,050 | $1,346 | 0.8% | $34.47 | — | COM | 876568502 |
| VUG | VANGUARD GROWTH ETF (VUG) | 12,433 | $1,331 | 0.8% | $84.62 | — | COM | 922908736 |
| MCD | MCDONALD'S CORP (MCD) | 13,960 | $1,327 | 0.8% | $70.94 | +4.6% | COM | 580135101 |
| — | FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) | 37,259 | $1,292 | 0.7% | $32.20 | — | COM | 33718m105 |
| ABBNY | ABB LTD (ABB) | 61,555 | $1,285 | 0.7% | $21.15 | — | COM | 000375204 |
| VB | VANGUARD SMALL-CAP ETF (VB) | 10,386 | $1,262 | 0.7% | $100.81 | — | COM | 922908751 |
| VTV | VANGUARD VALUE ETF (VTV) | 14,907 | $1,243 | 0.7% | $71.79 | — | COM | 922908744 |
| — | ENERGY TRANSFER PRTNRS LP (ETP) | 23,586 | $1,231 | 0.7% | $57.68 | — | COM | 29273r109 |
| — | PRICELINE GROUP INC (PCLN) | 1,026 | $1,181 | 0.7% | $1163.89 | — | COM | 741503403 |
| — | PEOPLE'S UNITED FINANCIAL INC (PBCT) | 71,664 | $1,162 | 0.7% | $15.02 | — | COM | 712704105 |
| — | BARCLAYS PLC (BCS) | 69,684 | $1,146 | 0.7% | $15.24 | — | COM | 06738c778 |
| — | KINDER MORGAN INC (KMI) | 29,694 | $1,140 | 0.7% | $42.07 | — | COM | 49456b101 |
| IBM | INTL BUSINESS MACHINES CORP (IBM) | 7,008 | $1,140 | 0.7% | $107.45 | -4.1% | COM | 459200101 |
| — | TAL INTL GROUP INC COM (TAL) | 35,845 | $1,133 | 0.7% | $42.63 | — | COM | 874083108 |
| — | CALAMOS CONVERTIBLE OPPS & INCOME (CHI) | 91,115 | $1,113 | 0.6% | $12.75 | — | COM | 128117108 |
| EPD | ENTERPRISE PRODS PARTNERS LP (EPD) | 37,102 | $1,109 | 0.6% | $47.97 | — | COM | 293792107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF (VSS) | 10,027 | $1,022 | 0.6% | $94.41 | — | COM | 922042718 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | 20,982 | $1,019 | 0.6% | $46.24 | — | COM | 922042775 |
| AMZN | AMAZON.COM INC (AMZN) | 2,315 | $1,005 | 0.6% | $20.90 | 0.0% | COM | 023135106 |
| — | MEDTRONIC PLC (MDT) | 13,248 | $982 | 0.6% | $74.12 | — | COM | 58055106 |
| CAT | CATERPILLAR INC (CAT) | 11,535 | $978 | 0.6% | $68.54 | -3.9% | COM | 149123101 |
| — | HOLLYFRONTIER CORP COM (HFC) | 22,380 | $955 | 0.6% | $40.67 | — | COM | 436106108 |
| — | DOW CHEM CO (DOW) | 18,289 | $936 | 0.5% | $48.32 | — | COM | 260543903 |
| FE | FIRSTENERGY CORP (FE) | 28,363 | $923 | 0.5% | $22.45 | -0.1% | COM | 337932107 |
| — | CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 (CHL) | 14,161 | $908 | 0.5% | $51.07 | — | COM | 16941m109 |
| CMG | CHIPOTLE MEXICAN GRILL INC (CMG) | 1,446 | $875 | 0.5% | $12.65 | 0.0% | COM | 169656105 |
| RCI | ROGERS COMMUNICATIONS INC CL-B NON-VOTING SHS (RCI) | 24,148 | $858 | 0.5% | $43.80 | -20.4% | COM | 775109200 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | 53,074 | $849 | 0.5% | $18.48 | — | COM | 02501a104 |
| — | GLAXOSMITHKLINE PLC (GSK) | 20,386 | $849 | 0.5% | $45.86 | — | COM | 37733w105 |
| BSV | VANGUARD SHORT-TERM BOND ETF (BSV) | 10,550 | $846 | 0.5% | $80.06 | — | COM | 921937827 |
| — | ARES CAPITAL CORPORATION (ARCC) | 50,312 | $828 | 0.5% | $15.69 | — | COM | 04010l103 |
| — | JPMORGAN ALERIAN MLP ETN (AMJ) | 19,929 | $789 | 0.5% | $50.43 | — | COM | 46625h365 |
| QCOM | QUALCOMM INC (QCOM) | 12,589 | $788 | 0.5% | $50.49 | -0.4% | COM | 747525103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP (MMP) | 10,730 | $787 | 0.5% | $58.13 | — | COM | 559080106 |
| FLR | FLUOR CORP (FLR) | 14,840 | $787 | 0.5% | $51.06 | +2.0% | COM | 343412102 |
| INTC | INTEL CORP (INTC) | 25,086 | $763 | 0.4% | $17.23 | +45.7% | COM | 458140100 |
| — | DISCOVER FINL SVCS INC (DFS) | 13,186 | $760 | 0.4% | $52.92 | — | COM | 254709108 |
| — | AMERICAN CAPITAL AGENCY CORP (AGNC) | 40,249 | $739 | 0.4% | $21.83 | — | COM | 05203x105 |
| MSFT | MICROSOFT CORP (MSFT) | 16,251 | $717 | 0.4% | $27.23 | +44.3% | COM | 594918104 |
| — | NORTHSTAR REALTY (NRF) | 44,647 | $710 | 0.4% | $17.68 | — | COM | 66704r704 |
| — | PARTNERRE (PRE) | 5,519 | $709 | 0.4% | $111.95 | — | COM | g6852t105 |
| — | WESTPAC BANKING CORP ADR (WBK) | 28,583 | $707 | 0.4% | $29.26 | — | COM | 961214301 |
| — | CALAMOS GLOBAL DYNAMIC INCOME (CHW) | 82,149 | $698 | 0.4% | $9.13 | — | COM | 12811l107 |
| — | SILVER BAY RLTY TR CORP COM (SBY) | 42,490 | $692 | 0.4% | $16.56 | — | COM | 72738q102 |
| NSC | NORFOLK SOUTHERN CORP (NSC) | 7,906 | $691 | 0.4% | $61.61 | +25.7% | COM | 655844108 |
| — | ARES COML REAL ESTATE (ACRE) | 60,689 | $691 | 0.4% | $12.15 | — | COM | 04013v108 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PA (CX) | 75,391 | $691 | 0.4% | $10.48 | — | COM | 151290889 |
| — | AMERICA MOVIL, S.A.B. DE C.V. (AMX) | 30,461 | $649 | 0.4% | $21.12 | — | COM | 02364w105 |
| — | PANERA BREAD CO INC (PNRA) | 3,699 | $647 | 0.4% | $159.51 | — | COM | 69840w108 |
| — | BLACKROCK CREDIT ALLOCATION INC (BTZ) | 50,741 | $643 | 0.4% | $13.04 | — | COM | 92508100 |
| — | MENS WEARHOUSE INC (MW) | 9,810 | $629 | 0.4% | $39.32 | — | COM | 587118100 |
| ING | ING GROEP N.V. (ING) | 37,516 | $622 | 0.4% | $11.11 | — | COM | 456837103 |
| — | VALE S.A. ADS (VALE) | 105,512 | $621 | 0.4% | $10.52 | — | COM | 91912e105 |
| — | SEADRILL LIMTED (SDRL) | 59,763 | $618 | 0.4% | $10.12 | — | COM | g7945e105 |
| — | AT&T INC (T) | 17,027 | $605 | 0.3% | $35.07 | — | COM | 00206r102 |
| — | ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) | 39,967 | $604 | 0.3% | $17.91 | — | COM | 01883a107 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE (IGF) | 14,523 | $590 | 0.3% | $39.56 | — | COM | 464288372 |
| — | BLACKSTONE GROUP LP (BX) | 13,408 | $548 | 0.3% | $33.41 | — | COM | 09253u108 |
| — | REGAL ENTMT GROUP INC CL A (RGC) | 25,708 | $538 | 0.3% | $18.31 | — | COM | 758766109 |
| — | KAYNE ANDERSON ENERGY DEV COM (KED) | 22,455 | $535 | 0.3% | $34.32 | — | COM | 48660q102 |
| TSN | TYSON FOODS INC CL A (TSN) | 12,425 | $530 | 0.3% | $31.11 | +2.9% | COM | 902494103 |
| — | ENSCO PLC SHS CL A (ESV) | 23,747 | $529 | 0.3% | $47.39 | — | COM | g3157s106 |
| — | WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) | 8,701 | $525 | 0.3% | $64.10 | — | COM | 97717w760 |
| — | WESTERN UNION CO (WU) | 25,773 | $524 | 0.3% | $20.33 | — | COM | 959202109 |
| — | APACHE CORP (APA) | 9,077 | $523 | 0.3% | $75.17 | — | COM | 37411105 |
| — | DIAMOND HILL INVESTMENT GROUP INC (DHIL) | 2,600 | $519 | 0.3% | $127.81 | — | COM | 25264r207 |
| — | MARATHON PETE CORP (MPC) | 9,515 | $498 | 0.3% | $65.52 | — | COM | 56585a102 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK.B) | 3,642 | $496 | 0.3% | $125.16 | — | COM | 84670702 |
| IXP | ISHARES GLOBAL TELECOM (IXP) | 7,828 | $486 | 0.3% | $61.35 | — | COM | 464287275 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI) | 8,749 | $485 | 0.3% | $53.98 | — | COM | 922042676 |
| — | ENI SPA (E) | 13,395 | $477 | 0.3% | $51.24 | — | COM | 26874r108 |
| — | SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | 10,535 | $474 | 0.3% | $49.63 | — | COM | 78463x756 |
| — | FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) | 18,241 | $463 | 0.3% | $27.38 | — | COM | 33738d101 |
| TJX | TJX COMPANIES INC (TJX) | 6,923 | $458 | 0.3% | $24.25 | +18.3% | COM | 872540109 |
| OLP | ONE LIBERTY PROPERTIES INC (OLP) | 21,349 | $454 | 0.3% | $21.60 | — | COM | 682406103 |
| — | WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT (WPZ) | 8,893 | $431 | 0.2% | $49.24 | — | COM | 96949l105 |
| — | PETROLEO BRASILEIRO SA (PBR) | 47,035 | $426 | 0.2% | $6.00 | — | COM | 71654v108 |
| CSX | CSX CORPORATION (CSX) | 12,971 | $423 | 0.2% | $7.76 | +26.6% | COM | 126408103 |
| — | INVESCO MUNI INCOME OPPS TRUST (OIA) | 60,886 | $407 | 0.2% | $6.95 | — | COM | 46132x101 |
| — | NUSTAR ENERGY LP UNIT COM (NS) | 6,785 | $403 | 0.2% | $62.05 | — | COM | 67058h102 |
| — | WP GLIMCHER INC COM (WPG) | 29,641 | $401 | 0.2% | $13.53 | — | COM | 92939n102 |
| — | DYNEX CAP INC COM NEW (DX) | 51,650 | $394 | 0.2% | $8.84 | — | COM | 26817q506 |
| — | BOULDER GROWTH & INCOME (BIF) | 44,538 | $376 | 0.2% | $12.83 | — | COM | 101541100 |
| — | WHOLE FOODS MARKET INC (WFM) | 9,508 | $375 | 0.2% | $38.79 | — | COM | 966837106 |
| — | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP (ETE) | 5,829 | $374 | 0.2% | $59.02 | — | COM | 29273v100 |
| HBAN | HUNTINGTON BANCSHARES INC (HBAN) | 32,026 | $362 | 0.2% | $4.68 | +56.3% | COM | 446150104 |
| — | JP MORGAN CHASE & CO. (JPM) | 5,281 | $358 | 0.2% | $57.99 | — | COM | 46625h100 |
| — | BLACKROCK MUNIYIELD (MYD) | 25,500 | $353 | 0.2% | $14.37 | — | COM | 09253w104 |
| PG | PROCTER & GAMBLE CO (PG) | 4,488 | $351 | 0.2% | $56.89 | +5.4% | COM | 742718109 |
| — | GOOGLE INC (GOOGL) | 642 | $347 | 0.2% | $1115.03 | — | COM | 38259p508 |
| — | APOLLO EDUCATION GROUP INC (APOL) | 26,792 | $345 | 0.2% | $18.46 | — | COM | 37064105 |
| — | UNITED TECHNOLOGIES CORP (UTX) | 3,087 | $342 | 0.2% | $109.17 | — | COM | 913017109 |
| — | GOOGLE INC (GOOG) | 642 | $334 | 0.2% | $574.96 | — | COM | 38259p706 |
| — | EMERGE ENERGY SVCS (EMES) | 9,150 | $330 | 0.2% | $94.85 | — | COM | 29102h108 |
| — | AMERICAN TOWER REIT COM (AMT) | 3,239 | $302 | 0.2% | $84.17 | — | COM | 03027x100 |
| GILD | GILEAD SCIENCES INC (GILD) | 2,569 | $301 | 0.2% | $72.38 | +5.0% | COM | 375558103 |
| — | NORTHSTAR RLTY FIN CORP PFD B 8.25% (NRFPRB) | 12,300 | $299 | 0.2% | $25.10 | — | PFD | 66704r308 |
| CVX | CHEVRON CORP (CVX) | 3,059 | $295 | 0.2% | $70.07 | -5.2% | COM | 166764100 |
| PFE | PFIZER INC (PFE) | 8,524 | $286 | 0.2% | $16.75 | +24.1% | COM | 717081103 |
| PEP | PEPSICO INC (PEP) | 3,056 | $285 | 0.2% | $57.04 | +21.5% | COM | 713448108 |
| — | PARTNERRE (PREPRD) | 11,000 | $277 | 0.2% | $25.23 | — | PFD | g68603409 |
| — | DEUTSCHE MUNICIPAL INCOME (KTF) | 22,000 | $277 | 0.2% | $12.59 | — | COM | 2338m106 |
| ICF | ISHARES COHEN & STEERS REIT (ICF) | 2,971 | $266 | 0.2% | $88.31 | — | COM | 464287564 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERS INTS (BWP) | 18,207 | $264 | 0.2% | $25.70 | — | COM | 96627104 |
| MGA | MAGNA INTL INC CL A (MGA) | 4,626 | $259 | 0.1% | $40.93 | 0.0% | COM | 559222401 |
| — | STAPLES INC (SPLS) | 16,708 | $256 | 0.1% | $17.78 | — | COM | 855030102 |
| — | ABBVIE INC COM (ABBV) | 3,763 | $253 | 0.1% | $57.19 | — | COM | 00287y109 |
| SO | SOUTHERN COMPANY (SO) | 6,000 | $251 | 0.1% | $29.58 | -6.1% | COM | 842587107 |
| — | INLAND REAL ESTATE CORP COM NEW (IRC) | 26,532 | $250 | 0.1% | $10.24 | — | COM | 457461200 |
| — | NUVEEN SHRT DURATION CRED OPPS (JSD) | 15,000 | $247 | 0.1% | $16.47 | — | COM | 67074x107 |
| ORI | OLD REPUBLIC INTERNATIONAL (ORI) | 15,803 | $247 | 0.1% | $6.70 | +6.9% | COM | 680223104 |
| — | CAPSTEAD MTG CORP COM NO PAR (CMO) | 21,730 | $241 | 0.1% | $13.05 | — | COM | 14067e506 |
| PDM | GENWORTH FINANCIAL TRUST CO PIEDMONT OFFICE REALTY TR INC CL A (PDM) | 13,672 | $240 | 0.1% | $18.94 | — | COM | 720190206 |
| — | PRUDENTIAL SHT DURATION HIGH YIELD (ISD) | 15,000 | $232 | 0.1% | $15.47 | — | COM | 74442f107 |
| SIEGY | SIEMENS AG (SIEGY) | 2,300 | $232 | 0.1% | $102.39 | — | COM | 826197501 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 (BTI) | 2,147 | $232 | 0.1% | $108.06 | — | COM | 110448107 |
| — | INVESCO MTG C 7.75% PFD PFD SER A (IVRPRA) | 9,500 | $230 | 0.1% | $24.57 | — | PFD | 46131b209 |
| — | AMPIO PHARMACEUTICALS (AMPE) | 96,000 | $228 | 0.1% | $7.11 | — | COM | 03209t109 |
| — | CISCO SYSTEMS INC (CSCO) | 8,251 | $227 | 0.1% | $27.51 | — | COM | 17275r102 |
| — | PRAXAIR INC (PX) | 1,893 | $226 | 0.1% | $132.98 | — | COM | 74005p104 |
| — | ARMOUR RESID 7.875% PFD PFD SER B DUE 12/31/99 (ARRPRB) | 9,800 | $220 | 0.1% | $24.35 | — | PFD | 42315408 |
| — | LEXMARK INTL INC CL A (LXK) | 4,900 | $217 | 0.1% | $33.02 | — | COM | 529771107 |
| — | VERIZON COMMUNICATIONS (VZ) | 4,420 | $206 | 0.1% | $46.61 | — | COM | 92343v104 |
| WFC | WELLS FARGO & CO (WFC) | 3,656 | $206 | 0.1% | $41.38 | 0.0% | COM | 949746101 |
| — | MERCK & CO INC (MRK) | 3,599 | $205 | 0.1% | $56.96 | — | COM | 58933y105 |
| — | ALTRIA GROUP INC. (MO) | 4,173 | $204 | 0.1% | $48.89 | — | COM | 02209s103 |
| KR | KROGER CO (KR) | 2,762 | $200 | 0.1% | $23.37 | +26.3% | COM | 501044101 |
| FNB | FNB CORP PA COM (FNB) | 12,960 | $186 | 0.1% | $8.20 | +9.8% | COM | 302520101 |
| — | FIRST NIAGARA FINANCIAL GROUP INC (FNFG) | 18,734 | $177 | 0.1% | $8.40 | — | COM | 3358v108 |
| — | INVESCO DYNAMIC CREDIT OPPS (VTA) | 15,000 | $174 | 0.1% | $11.60 | — | COM | 46132r104 |
| — | ABERDEEN ASIA PACIFIC INCOME FD INC COM (FAX) | 30,750 | $153 | 0.1% | $4.98 | — | COM | 003009107 |
| SA | SEABRIDGE GOLD INC COM (SA) | 21,400 | $131 | 0.1% | $11.28 | -44.2% | COM | 811916105 |
| — | PENNEY (J.C.) CO. (JCP) | 13,658 | $116 | 0.1% | $6.45 | — | COM | 708160106 |
| — | BLACKROCK ENHANCED EQUITY DIV (BDJ) | 10,584 | $84 | 0.0% | $8.41 | — | COM | 09251a104 |
| — | CLIFFS NAT RES INC COM (CLF) | 18,819 | $81 | 0.0% | $4.81 | — | COM | 18683k101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC (MTU) | 10,666 | $77 | 0.0% | $5.58 | — | COM | 606822104 |
| — | RTI SURGICAL INC (RTIX) | 11,500 | $74 | 0.0% | $4.35 | — | COM | 74975n105 |
| — | MIZUHO FINANCIAL GROUP INC (MFG) | 15,139 | $66 | 0.0% | $3.55 | — | COM | 60687y109 |
| — | EV SENIOR INCOME TRUST (EVF) | 10,000 | $62 | 0.0% | $6.20 | — | COM | 27826s103 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN (CIG) | 13,379 | $51 | 0.0% | $3.81 | — | COM | 204409601 |
| — | PENN WEST PETROLEUM LTD (PWE) | 28,525 | $49 | 0.0% | $7.89 | — | COM | 707885109 |
| — | GOLD STANDARD VENTURES F (GSV) | 75,000 | $38 | 0.0% | $0.61 | — | COM | 380738104 |
| LEN | LENNAR CORP (526057BT0) | 11,000 | $11 | 0.0% | $41.74 | 0.0% | COM | 526057104 |
| — | FREEPORT-MCMORAN INC (35671DAU9) | 10,000 | $9 | 0.0% | $0.90 | — | COM | 35671d857 |