CIK: 0001339270 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $245,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Coach Inc | 911,184 | $52,019 | 21.2% | $57.09 | — | COM | 189754104 |
| — | Alfa S.A.B. de C.V. | 6,164,050 | $14,783 | 6.0% | $2.40 | — | COM | p0156p117 |
| IBOC | International Bancshares Corp. | 629,799 | $14,221 | 5.8% | $14.96 | 0.0% | COM | 459044103 |
| — | Powershares QQQ Trust Series 1 | 126,687 | $9,029 | 3.7% | $71.27 | — | COM | 73935A104 |
| — | First Trust ISE-Revere Natural | 448,050 | $7,205 | 2.9% | $16.08 | — | COM | 33734j102 |
| — | PowerShares KBW Bank ETF | 177,350 | $5,594 | 2.3% | $31.54 | — | COM | 73937b746 |
| ITB | iShares DJ US Home Constructio | 248,301 | $5,557 | 2.3% | $22.38 | — | COM | 464288752 |
| — | General Electric Company | 169,658 | $3,934 | 1.6% | $23.19 | — | COM | 369604103 |
| MGC | Vanguard Mega Cap 300 Index ET | 69,660 | $3,807 | 1.5% | $54.65 | — | COM | 921910873 |
| MGK | Vanguard MegaCap300 Growth Ind | 55,235 | $3,337 | 1.4% | $60.41 | — | COM | 921910816 |
| C | Citigroup Inc | 64,807 | $3,109 | 1.3% | $35.76 | 0.0% | COM | 172967424 |
| BAC | Bank of America Corp | 199,879 | $2,570 | 1.0% | $10.03 | 0.0% | COM | 060505104 |
| PFE | Pfizer, Inc. | 91,248 | $2,556 | 1.0% | $16.46 | 0.0% | COM | 717081103 |
| — | PCM Fund, Inc. | 200,937 | $2,357 | 1.0% | $11.73 | — | COM | 69323T101 |
| MSFT | Microsoft Corp | 67,889 | $2,345 | 1.0% | $26.70 | 0.0% | COM | 594918104 |
| HD | Home Depot Inc | 29,671 | $2,299 | 0.9% | $56.05 | 0.0% | COM | 437076102 |
| UNH | UnitedHealth Group, Inc. | 35,018 | $2,293 | 0.9% | $50.75 | 0.0% | COM | 91324P102 |
| INTC | Intel Corp | 92,151 | $2,233 | 0.9% | $17.18 | 0.0% | COM | 458140100 |
| — | Hewlett-Packard Company | 89,177 | $2,212 | 0.9% | $24.80 | — | COM | 428236103 |
| — | Blackstone Group LP | 102,225 | $2,153 | 0.9% | $21.06 | — | COM | 09253U108 |
| JPM | JPMorgan Chase & Co | 36,591 | $1,932 | 0.8% | $36.24 | 0.0% | COM | 46625H100 |
| VEU | Vanguard FTSE All World Ex-US | 40,181 | $1,777 | 0.7% | $44.22 | — | COM | 922042775 |
| — | Chesapeake Energy Corp | 85,960 | $1,752 | 0.7% | $20.38 | — | COM | 165167107 |
| PG | Procter & Gamble | 22,196 | $1,709 | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| CMCSA | Comcast Corp New Cl A | 40,438 | $1,688 | 0.7% | $15.62 | 0.0% | COM | 20030N101 |
| CSCO | Cisco Systems Inc | 67,500 | $1,643 | 0.7% | $15.24 | 0.0% | COM | 17275R102 |
| EBAY | eBay, Inc. | 31,495 | $1,629 | 0.7% | $20.18 | 0.0% | COM | 278642103 |
| ORCL | Oracle Corp | 52,450 | $1,611 | 0.7% | $27.58 | 0.0% | COM | 68389X105 |
| WFC | Wells Fargo & Co New | 38,617 | $1,594 | 0.6% | $27.36 | 0.0% | COM | 949746101 |
| — | Time Warner, Inc. New | 27,147 | $1,570 | 0.6% | $57.83 | — | COM | 887317303 |
| AAPL | Apple Inc | 3,856 | $1,529 | 0.6% | $13.16 | 0.0% | COM | 037833100 |
| TEVA | Teva Pharmaceutical Industries | 38,446 | $1,507 | 0.6% | $39.20 | — | COM | 881624209 |
| MGV | Vanguard MegaCap 300 Value Ind | 30,250 | $1,483 | 0.6% | $49.02 | — | COM | 921910840 |
| AXP | American Express Company | 19,475 | $1,456 | 0.6% | $59.62 | 0.0% | COM | 025816109 |
| — | UBS AG New F | 85,650 | $1,452 | 0.6% | $16.95 | — | COM | H89231338 |
| AIG | American International Group N | 32,346 | $1,446 | 0.6% | $32.51 | 0.0% | COM | 026874784 |
| IXN | IShares S&P Global Technology | 19,880 | $1,388 | 0.6% | $69.82 | — | COM | 464287291 |
| IBM | International Business Machine | 7,233 | $1,382 | 0.6% | $118.94 | 0.0% | COM | 459200101 |
| JNJ | Johnson & Johnson | 16,020 | $1,375 | 0.6% | $59.66 | 0.0% | COM | 478160104 |
| MCD | McDonald's Corp. | 13,800 | $1,366 | 0.6% | $71.80 | 0.0% | COM | 580135101 |
| FDX | FedEx Corp. | 13,453 | $1,326 | 0.5% | $81.95 | 0.0% | COM | 31428X106 |
| OEF | iShares S&P 100 Index ETF | 18,350 | $1,320 | 0.5% | $71.93 | — | COM | 464287101 |
| VWO | Vanguard Emerging Markets ETF | 32,871 | $1,275 | 0.5% | $38.79 | — | COM | 922042858 |
| YUM | Yum! Brands, Inc. | 18,059 | $1,252 | 0.5% | $38.97 | 0.0% | COM | 988498101 |
| SCHW | Charles Schwab Corp. | 58,558 | $1,243 | 0.5% | $15.92 | 0.0% | COM | 808513105 |
| HON | Honeywell International | 15,350 | $1,218 | 0.5% | $53.13 | 0.0% | COM | 438516106 |
| DIS | The Walt Disney Co. | 18,599 | $1,175 | 0.5% | $56.11 | 0.0% | COM | 254687106 |
| COST | Costco Wholesale Corp New | 10,300 | $1,139 | 0.5% | $86.56 | 0.0% | COM | 22160K105 |
| PHG | Koninklijke Philips Electronic | 40,064 | $1,089 | 0.4% | $27.18 | — | COM | 500472303 |
| — | Berkshire Hathaway Cl B | 9,600 | $1,074 | 0.4% | $111.88 | — | COM | 084670207 |
| — | PowerShares KBW Regional Banki | 32,275 | $1,054 | 0.4% | $32.66 | — | COM | 73937b712 |
| COP | ConocoPhillips | 17,029 | $1,030 | 0.4% | $39.96 | 0.0% | COM | 20825C104 |
| CCDBF | CCL Industries Inc. Class B | 16,703 | $1,027 | 0.4% | $10.28 | 0.0% | COM | 124900309 |
| BMY | Bristol-Myers Squibb Co. | 22,928 | $1,025 | 0.4% | $28.67 | 0.0% | COM | 110122108 |
| SONY | Sony Corp. (ADR) | 47,518 | $1,007 | 0.4% | $21.19 | — | COM | 835699307 |
| — | EMC Corp. | 40,840 | $965 | 0.4% | $23.63 | — | COM | 268648102 |
| VUG | Vanguard Growth ETF | 11,800 | $922 | 0.4% | $78.14 | — | COM | 922908736 |
| — | Dell Inc | 66,298 | $883 | 0.4% | $13.32 | — | COM | 24702R101 |
| — | iShares S&P 500 ETF | 54,500 | $874 | 0.4% | $16.04 | — | COM | g49507208 |
| CVX | Chevron Corp | 7,222 | $855 | 0.3% | $71.30 | 0.0% | COM | 166764100 |
| VZ | Verizon Communications | 16,864 | $849 | 0.3% | $27.04 | 0.0% | COM | 92343V104 |
| TELFY | Telefonica SA (ADR) | 62,744 | $804 | 0.3% | $12.81 | — | COM | 879382208 |
| XOM | Exxon Mobil Corp | 8,880 | $802 | 0.3% | $53.69 | 0.0% | COM | 30231G102 |
| — | TE Connectivity Ltd. F | 16,740 | $762 | 0.3% | $45.52 | — | COM | h84989104 |
| — | Viacom Inc Cl B New | 10,974 | $747 | 0.3% | $68.07 | — | COM | 92553P201 |
| HST | Host Hotels & Resorts, Inc. | 42,318 | $714 | 0.3% | $10.74 | 0.0% | COM | 44107P104 |
| XLF | Financial Select Sector SPDR | 35,500 | $690 | 0.3% | $19.44 | — | COM | 81369Y605 |
| — | AIG Warrants Expire 1/19/2021 | 37,662 | $687 | 0.3% | $18.24 | — | COM | 026874156 |
| — | DIRECTV Cl A | 10,890 | $671 | 0.3% | $61.62 | — | COM | 25490a309 |
| XLE | Energy Select Sector SPDR | 8,550 | $669 | 0.3% | $78.25 | — | COM | 81369Y506 |
| IWS | iShares Russell Midcap Value I | 11,550 | $669 | 0.3% | $57.92 | — | COM | 464287473 |
| PM | Philip Morris International In | 7,610 | $659 | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| QCOM | Qualcomm Inc | 10,770 | $658 | 0.3% | $45.06 | 0.0% | COM | 747525103 |
| — | iShares Silver Trust | 34,395 | $652 | 0.3% | $18.96 | — | COM | 46428q109 |
| BA | Boeing Co | 6,350 | $650 | 0.3% | $80.37 | 0.0% | COM | 097023105 |
| — | SPDR S&P Homebuilders ETF | 21,940 | $645 | 0.3% | $29.40 | — | COM | 78464a888 |
| LMT | Lockheed Martin Corp | 5,876 | $637 | 0.3% | $71.65 | 0.0% | COM | 539830109 |
| — | Covidien Plc F | 9,999 | $628 | 0.3% | $62.81 | — | COM | g2554f113 |
| — | GlaxoSmithKline Plc (ADR) | 12,557 | $627 | 0.3% | $49.93 | — | COM | 37733W105 |
| — | Diamonds Trust Series I | 4,200 | $624 | 0.3% | $148.57 | — | COM | 78467x109 |
| CAT | Caterpillar Inc | 7,395 | $610 | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| — | iShares MSCI North America ETF | 19,500 | $607 | 0.2% | $31.13 | — | COM | zzc2deh71 |
| IWF | iShares Russell 1000 Growth In | 8,284 | $603 | 0.2% | $72.79 | — | COM | 464287614 |
| VXF | Vanguard Extended Market Index | 8,475 | $592 | 0.2% | $69.85 | — | COM | 922908652 |
| LOW | Lowe's Companies, Inc. | 14,450 | $591 | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| KRE | SPDR KBW Regional Banking ETF | 17,050 | $578 | 0.2% | $33.90 | — | COM | 78464A698 |
| SAP | SAP AG (ADR) | 7,721 | $562 | 0.2% | $72.79 | — | COM | 803054204 |
| BDX | Becton Dickinson & Co | 5,553 | $549 | 0.2% | $78.11 | 0.0% | COM | 075887109 |
| — | Global X Silver Miners ETF | 46,790 | $548 | 0.2% | $11.71 | — | COM | 37950E853 |
| — | Discovery Communications Ser A | 7,072 | $546 | 0.2% | $77.21 | — | COM | 25470F104 |
| NEM | Newmont Mining Corp | 17,740 | $531 | 0.2% | $25.34 | 0.0% | COM | 651639106 |
| GS | Goldman Sachs Group Inc | 3,498 | $529 | 0.2% | $120.06 | 0.0% | COM | 38141G104 |
| IWV | iShares Russell 3000 Index Fun | 5,425 | $523 | 0.2% | $96.41 | — | COM | 464287689 |
| VSH | Vishay Intertechnology | 37,290 | $518 | 0.2% | $10.89 | 0.0% | COM | 928298108 |
| WMT | Wal-Mart Stores Inc | 6,775 | $505 | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| — | Discovery Communications Ser C | 7,123 | $497 | 0.2% | $69.77 | — | COM | 25470F302 |
| LULU | Lululemon Athletica Inc. | 7,500 | $491 | 0.2% | $72.51 | 0.0% | COM | 550021109 |
| AMGN | Amgen Inc. | 4,936 | $487 | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| — | Monsanto Company | 4,860 | $480 | 0.2% | $98.77 | — | COM | 61166W101 |
| — | Google Inc Cl A | 538 | $474 | 0.2% | $881.04 | — | COM | 38259P508 |
| IWD | iShares Russell 1000 Value Ind | 5,650 | $473 | 0.2% | $83.72 | — | COM | 464287598 |
| MRK | Merck & Co Inc New | 10,117 | $470 | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| CVS | CVS Caremark Corp | 8,150 | $466 | 0.2% | $41.44 | 0.0% | COM | 126650100 |
| IWN | iShares Russell 2000 Value Ind | 5,430 | $466 | 0.2% | $85.82 | — | COM | 464287630 |
| NSRGY | Nestle SA Registered Ser B (AD | 6,900 | $454 | 0.2% | $65.80 | — | COM | 641069406 |
| — | Banco Santander, S.A. (ADR) | 69,812 | $452 | 0.2% | $6.47 | — | COM | 05964h105 |
| PEP | Pepsico, Inc. | 5,245 | $429 | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| — | Tyco International Ltd. New F | 13,015 | $429 | 0.2% | $32.96 | — | COM | H89128104 |
| EOG | Eog Resources Inc. | 3,250 | $428 | 0.2% | $46.52 | 0.0% | COM | 26875P101 |
| TM | Toyota Motor Corp. (ADR) | 3,525 | $425 | 0.2% | $120.57 | — | COM | 892331307 |
| — | Augusta Resource Corporation | 200,000 | $420 | 0.2% | $2.10 | — | COM | 050912203 |
| — | United Technologies Corp | 4,521 | $420 | 0.2% | $92.90 | — | COM | 913017109 |
| MRSH | Marsh & McLennan Companies, In | 10,500 | $419 | 0.2% | $31.19 | 0.0% | COM | 571748102 |
| — | iShares MSCI Japan Index ETF | 36,850 | $413 | 0.2% | $11.21 | — | COM | 464286848 |
| HUM | Humana Inc | 4,650 | $392 | 0.2% | $71.14 | 0.0% | COM | 444859102 |
| IWP | iShares Russell Midcap Growth | 5,330 | $382 | 0.2% | $71.67 | — | COM | 464287481 |
| — | iShares MSCI AC Far East Ex-Ja | 9,000 | $381 | 0.2% | $42.33 | — | COM | zzz9995b1 |
| XLV | Health Care Sector Select SPDR | 8,000 | $381 | 0.2% | $47.63 | — | COM | 81369Y209 |
| SLB | Schlumberger Ltd F | 5,200 | $373 | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| — | Mexico Fund Inc | 12,004 | $369 | 0.2% | $30.74 | — | COM | 592835102 |
| KBE | SPDR KBW Bank ETF | 12,825 | $368 | 0.1% | $28.69 | — | COM | 78464A797 |
| — | Yahoo! Inc. | 14,490 | $364 | 0.1% | $25.12 | — | COM | 984332106 |
| MMM | 3M Company | 3,215 | $352 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| NVS | Novartis AG (ADR) | 4,878 | $345 | 0.1% | $70.73 | — | COM | 66987V109 |
| MOV | Movado Group Inc. | 10,000 | $338 | 0.1% | $32.63 | 0.0% | COM | 624580106 |
| HSBC | HSBC Hldgs Plc (ADR) | 6,501 | $337 | 0.1% | $51.84 | — | COM | 404280406 |
| — | Berkshire Hathaway Inc. 1/100t | 200 | $337 | 0.1% | $1685.00 | — | COM | 084991775 |
| — | CBS Corp Cl B New | 6,890 | $337 | 0.1% | $48.91 | — | COM | 124857202 |
| — | Benton Oil & Gas Co. Com. | 4,340 | $337 | 0.1% | $77.65 | — | COM | 083288407 |
| CAR | Avis Budget Group Inc | 11,640 | $335 | 0.1% | $28.57 | 0.0% | COM | 053774105 |
| SNY | Sanofi Aventis (ADR) | 6,350 | $327 | 0.1% | $51.50 | — | COM | 80105N105 |
| — | Oil Services HOLDRS ETF | 7,500 | $321 | 0.1% | $42.80 | — | COM | 57060u191 |
| TMO | Thermo Fisher Scientific | 3,750 | $317 | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| — | PowerShares Water Resources | 14,200 | $313 | 0.1% | $22.04 | — | COM | 73935X575 |
| — | iShares MSCI North America ETF | 10,000 | $312 | 0.1% | $31.20 | — | COM | g4954g139 |
| DEO | Diageo Plc New (ADR) | 2,625 | $302 | 0.1% | $115.05 | — | COM | 25243Q205 |
| — | Aetna Inc New | 4,751 | $302 | 0.1% | $63.57 | — | COM | 00817Y108 |
| IEV | iShares S&P Euro 350 Index Fun | 7,700 | $298 | 0.1% | $38.70 | — | COM | 464287861 |
| KO | Coca-Cola Co. | 7,374 | $296 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| — | PowerShares Listed Private Equ | 27,000 | $295 | 0.1% | $10.93 | — | COM | 73935x195 |
| STT | State Street Corp | 4,500 | $293 | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| WMMVY | Wal-Mart de Mexico (ADR) | 10,376 | $291 | 0.1% | $28.05 | — | COM | 93114W107 |
| SPY | SPDR S&P 500 Index ETF | 1,800 | $289 | 0.1% | $160.56 | — | COM | 78462F103 |
| SU | Suncor Energy Inc New F | 9,734 | $287 | 0.1% | $19.64 | 0.0% | COM | 867224107 |
| MCK | McKesson Corp. | 2,500 | $286 | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| AMZN | Amazon.com, Inc. | 1,025 | $285 | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| — | Morgans Hotel Group Co. | 35,260 | $284 | 0.1% | $8.05 | — | COM | 61748w108 |
| — | Federal Realty Investment Trus | 2,675 | $277 | 0.1% | $103.55 | — | COM | 313747206 |
| HMC | Honda Motor Co Ltd (ADR) | 7,318 | $273 | 0.1% | $37.31 | — | COM | 438128308 |
| — | JP Morgan Warrants Exp. 10/28/ | 17,400 | $271 | 0.1% | $15.57 | — | COM | 46634e114 |
| PNC | PNC Financial Services Group, | 3,600 | $263 | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| — | ADT Corporation | 6,597 | $263 | 0.1% | $39.87 | — | COM | 00101j106 |
| BHP | Bhp Billiton Ltd Adr F Sponsor | 4,417 | $255 | 0.1% | $57.73 | — | COM | 088606108 |
| — | Templeton Emerging Markets Inc | 17,000 | $253 | 0.1% | $14.88 | — | COM | 880192109 |
| — | SPDR Dow Jones Global Real Est | 5,850 | $246 | 0.1% | $42.05 | — | COM | 78463x749 |
| XLK | Technology Select Sector SPDR | 7,988 | $244 | 0.1% | $30.55 | — | COM | 81369Y803 |
| VNQ | Vanguard REIT ETF | 3,535 | $243 | 0.1% | $68.74 | — | COM | 922908553 |
| WM | Waste Management Inc. | 6,000 | $242 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| A | Agilent Technologies Inc | 5,661 | $242 | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| — | Level 3 Communications | 11,474 | $242 | 0.1% | $21.09 | — | COM | 52729n308 |
| PAAS | Pan American Silver Corp F | 20,210 | $235 | 0.1% | $12.75 | 0.0% | COM | 697900108 |
| V | Visa, Inc. Cl A | 1,282 | $234 | 0.1% | $40.02 | 0.0% | COM | 92826C839 |
| — | Anglo American New Ord F South | 11,950 | $231 | 0.1% | $19.33 | — | COM | 1172604 |
| — | News Corp Ltd. Cl B | 7,000 | $230 | 0.1% | $32.86 | — | COM | 65249b208 |
| — | WPP Plc (ADR) | 2,650 | $226 | 0.1% | $85.28 | — | COM | 92933H101 |
| — | SPDR DJ Euro Stoxx 50 ETF | 6,700 | $222 | 0.1% | $33.13 | — | COM | 78463x202 |
| AFL | AFLAC Inc | 3,750 | $218 | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| — | Apache Corp | 2,603 | $218 | 0.1% | $83.75 | — | COM | 037411105 |
| — | Expedia Inc | 3,600 | $217 | 0.1% | $60.28 | — | COM | 30212p303 |
| — | Vale S.A. American Depositary | 16,400 | $216 | 0.1% | $13.17 | — | COM | 91912e105 |
| AMAT | Applied Materials Inc | 14,100 | $210 | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| — | Royce Value Trust Inc | 13,720 | $208 | 0.1% | $15.16 | — | COM | 780910105 |
| — | Yamana Gold Inc F | 21,407 | $204 | 0.1% | $9.53 | — | COM | 98462Y100 |
| GLW | Corning Inc | 13,660 | $194 | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| HL | Hecla Mining Company | 60,400 | $180 | 0.1% | $3.21 | 0.0% | COM | 422704106 |
| — | Swiss Helvetia Fund | 11,477 | $141 | 0.1% | $12.29 | — | COM | 870875101 |
| FNLPF | Fresnillo Plc Ord F | 10,000 | $134 | 0.1% | $13.88 | 0.0% | COM | G371E2108 |
| — | Alcatel-Lucent (ADR) | 67,096 | $122 | 0.0% | $1.82 | — | COM | 013904305 |
| — | Templeton Global Income Fund | 13,250 | $114 | 0.0% | $8.60 | — | COM | 880198106 |
| — | Stillwater Mining Corp | 10,075 | $108 | 0.0% | $10.72 | — | COM | 86074Q102 |
| — | Promotora de Informaciones, S. | 92,001 | $106 | 0.0% | $1.15 | — | COM | 74343g303 |
| — | HRT Participacoes GDR F Sponso | 117,000 | $71 | 0.0% | $0.61 | — | COM | 404275109 |
| KGC | Kinross Gold Corp New F | 13,277 | $68 | 0.0% | $5.82 | 0.0% | COM | 496902404 |
| NOK | Nokia Corp (ADR) | 14,248 | $53 | 0.0% | $3.72 | — | COM | 654902204 |
| — | Golden Star Res Ltd Cdaf | 51,700 | $22 | 0.0% | $0.43 | — | COM | 38119T104 |
| NG | Novagold Res Inc New F | 10,000 | $21 | 0.0% | $2.49 | 0.0% | COM | 66987E206 |
| FNMA | Fannie Mae | 10,500 | $15 | 0.0% | $1.38 | 0.0% | COM | 313586109 |
| — | No Amern Palladium Ltd F | 10,000 | $10 | 0.0% | $1.00 | — | COM | 656912102 |
| OLVRF | Olivut Resources Ltd. | 27,500 | $7 | 0.0% | $0.31 | 0.0% | COM | 681103107 |
| — | Canarc Resource Corp F | 80,000 | $6 | 0.0% | $0.07 | — | COM | 13722D101 |
| — | Lynas Corporation Limited | 10,000 | $3 | 0.0% | $0.30 | — | COM | Q5683J103 |
| — | Argonaut Resources Ord F | 23,730 | $1 | 0.0% | $0.04 | — | COM | Q05060100 |
| — | Grupo Financiero Bancrecer S.A | 20,368 | $0 | 0.0% | — | — | COM | P4949V134 |
| KDKN | Kodiak Energy Inc | 10,000 | $0 | 0.0% | $0.02 | 0.0% | COM | 500117106 |
| — | Colonial Bankgroup Inc. | 29,000 | $0 | 0.0% | — | — | COM | 195493309 |