CIK: 0001339270 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value ($000): $259,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Coach Inc | 1,130,809 | $32,714 | 12.6% | $56.64 | — | COM | 189754104 |
| IBOC | International Bancshares Corp. | 515,525 | $12,904 | 5.0% | $14.96 | +32.9% | COM | 459044103 |
| — | Powershares QQQ Trust Series 1 | 109,426 | $11,135 | 4.3% | $71.27 | — | COM | 73935A104 |
| — | PowerShares KBW Bank ETF | 247,110 | $8,886 | 3.4% | $33.12 | — | COM | 73937b746 |
| — | First Trust ISE-Revere Natural | 1,140,585 | $6,410 | 2.5% | $11.34 | — | COM | 33734j102 |
| ITB | iShares DJ US Home Constructio | 239,451 | $6,250 | 2.4% | $22.54 | — | COM | 464288752 |
| MGK | Vanguard MegaCap300 Growth Ind | 75,331 | $5,858 | 2.3% | $64.33 | — | COM | 921910816 |
| IXN | IShares S&P Global Technology | 57,005 | $5,129 | 2.0% | $79.72 | — | COM | 464287291 |
| MGC | Vanguard Mega Cap 300 Index ET | 66,925 | $4,369 | 1.7% | $55.88 | — | COM | 921910873 |
| VO | Vanguard Mid-Cap ETF | 36,318 | $4,237 | 1.6% | $127.75 | — | COM | 922908629 |
| VFH | Vanguard Financials ETF | 90,686 | $4,198 | 1.6% | $45.54 | — | COM | 92204A405 |
| — | General Electric Company | 146,081 | $3,684 | 1.4% | $23.27 | — | COM | 369604103 |
| AAPL | Apple Inc | 31,710 | $3,498 | 1.4% | $18.46 | +42.4% | COM | 037833100 |
| — | SPDR S&P Oil & Gas Explor & Pr | 102,706 | $3,373 | 1.3% | $43.00 | — | COM | 78464A730 |
| — | Blackstone Group LP | 96,775 | $3,065 | 1.2% | $22.20 | — | COM | 09253U108 |
| UNH | UnitedHealth Group, Inc. | 26,301 | $3,051 | 1.2% | $50.94 | +98.7% | COM | 91324P102 |
| BAC | Bank of America Corp | 186,653 | $2,908 | 1.1% | $10.09 | +33.2% | COM | 060505104 |
| MGV | Vanguard MegaCap 300 Value Ind | 50,795 | $2,806 | 1.1% | $53.18 | — | COM | 921910840 |
| VEU | Vanguard FTSE All World Ex-US | 64,825 | $2,763 | 1.1% | $44.25 | — | COM | 922042775 |
| HD | Home Depot Inc | 23,143 | $2,673 | 1.0% | $56.08 | +61.3% | COM | 437076102 |
| VXF | Vanguard Extended Market Index | 32,694 | $2,669 | 1.0% | $81.45 | — | COM | 922908652 |
| — | Carlyle Group | 155,120 | $2,606 | 1.0% | $24.53 | — | COM | 14309l102 |
| EWZ | iShares MSCI Brazil Index ETF | 113,620 | $2,494 | 1.0% | $27.48 | — | COM | 464286400 |
| MSFT | Microsoft Corp | 55,622 | $2,462 | 1.0% | $26.70 | +45.8% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 34,907 | $2,128 | 0.8% | $36.44 | +36.2% | COM | 46625H100 |
| — | KKR & Co. LP Del Com Units | 126,175 | $2,117 | 0.8% | $21.49 | — | COM | 48248m102 |
| C | Citigroup Inc | 42,489 | $2,108 | 0.8% | $35.84 | +13.7% | COM | 172967424 |
| AIG | American International Group N | 35,959 | $2,043 | 0.8% | $33.84 | +39.4% | COM | 026874784 |
| CMCSA | Comcast Corp New Cl A | 35,734 | $2,033 | 0.8% | $15.70 | +48.7% | COM | 20030N101 |
| INTC | Intel Corp | 64,917 | $1,957 | 0.8% | $17.19 | +31.6% | COM | 458140100 |
| — | Global X Silver Miners ETF | 296,275 | $1,914 | 0.7% | $10.69 | — | COM | 37950E853 |
| VWO | Vanguard Emerging Markets ETF | 57,390 | $1,899 | 0.7% | $38.11 | — | COM | 922042858 |
| ORCL | Oracle Corp | 51,900 | $1,875 | 0.7% | $27.61 | +19.2% | COM | 68389X105 |
| WFC | Wells Fargo & Co New | 36,397 | $1,869 | 0.7% | $27.77 | +47.9% | COM | 949746101 |
| TEVA | Teva Pharmaceutical Industries | 32,917 | $1,858 | 0.7% | $39.20 | — | COM | 881624209 |
| — | Hewlett Packard Co. | 72,317 | $1,852 | 0.7% | $24.96 | — | COM | 428236103 |
| DIS | The Walt Disney Co. | 17,639 | $1,803 | 0.7% | $56.75 | +75.7% | COM | 254687106 |
| FDX | FedEx Corp. | 11,705 | $1,685 | 0.7% | $81.95 | +66.3% | COM | 31428X106 |
| CSCO | Cisco Systems Inc | 63,517 | $1,667 | 0.6% | $15.33 | +27.7% | COM | 17275R102 |
| PG | Procter & Gamble | 22,558 | $1,623 | 0.6% | $55.30 | +1.9% | COM | 742718109 |
| — | Time Warner, Inc. | 23,208 | $1,596 | 0.6% | $57.98 | — | COM | 887317303 |
| PFE | Pfizer, Inc. | 50,705 | $1,593 | 0.6% | $16.63 | +23.9% | COM | 717081103 |
| VOE | Vanguard Mid-Cap Value ETF | 18,960 | $1,578 | 0.6% | $84.25 | — | COM | 922908512 |
| VTI | Vanguard Total Stock Mkt | 14,900 | $1,471 | 0.6% | $98.72 | — | COM | 922908769 |
| IWD | iShares Russell 1000 Value Ind | 15,700 | $1,464 | 0.6% | $90.00 | — | COM | 464287598 |
| JNJ | Johnson & Johnson | 14,946 | $1,395 | 0.5% | $60.00 | +20.8% | COM | 478160104 |
| T | AT&T, Inc. | 42,706 | $1,391 | 0.5% | $11.34 | +8.2% | COM | 00206R102 |
| SCHW | Charles Schwab Corp. | 47,846 | $1,366 | 0.5% | $15.92 | +77.3% | COM | 808513105 |
| YUM | Yum! Brands, Inc. | 16,714 | $1,336 | 0.5% | $39.34 | +26.7% | COM | 988498101 |
| BRK/B | Berkshire Hathaway Cl B | 9,745 | $1,271 | 0.5% | $116.94 | +17.2% | COM | 084670702 |
| MCD | McDonald's Corp. | 12,820 | $1,263 | 0.5% | $71.78 | +5.0% | COM | 580135101 |
| COST | Costco Wholesale Corp New | 8,720 | $1,261 | 0.5% | $86.84 | +37.7% | COM | 22160K105 |
| AXP | American Express Company | 17,012 | $1,261 | 0.5% | $60.15 | +10.1% | COM | 025816109 |
| HON | Honeywell International | 13,107 | $1,241 | 0.5% | $53.55 | +36.9% | COM | 438516106 |
| — | PowerShares KBW Regional Banki | 29,975 | $1,220 | 0.5% | $33.43 | — | COM | 73937b712 |
| SPY | SPDR S&P 500 Index ETF | 6,096 | $1,168 | 0.5% | $187.88 | — | COM | 78462F103 |
| VGK | Vanguard European ETF | 23,633 | $1,162 | 0.4% | $51.22 | — | COM | 922042874 |
| IBM | International Business Machine | 7,990 | $1,158 | 0.4% | $117.44 | -18.8% | COM | 459200101 |
| VOT | Vanguard Mid-Cap Growth ETF | 11,310 | $1,100 | 0.4% | $95.40 | — | COM | 922908538 |
| SONY | Sony Corp. (ADR) | 43,297 | $1,061 | 0.4% | $21.15 | — | COM | 835699307 |
| BMY | Bristol-Myers Squibb Co. | 17,470 | $1,034 | 0.4% | $28.67 | +55.4% | COM | 110122108 |
| IWF | iShares Russell 1000 Growth In | 11,034 | $1,026 | 0.4% | $76.39 | — | COM | 464287614 |
| — | SPDR S&P Homebuilders ETF | 29,165 | $998 | 0.4% | $30.67 | — | COM | 78464a888 |
| UBS | UBS Group CHF0.10 | 53,785 | $991 | 0.4% | $17.24 | +22.9% | COM | H42097107 |
| — | Chesapeake Energy Corp | 133,660 | $980 | 0.4% | $14.48 | — | COM | 165167107 |
| EFV | iShares MSCI EAFE Value Index | 20,930 | $969 | 0.4% | $47.94 | — | COM | 464288877 |
| — | TE Connectivity Ltd. F | 15,525 | $930 | 0.4% | $45.52 | — | COM | h84989104 |
| PHG | Koninklijke Philips Electronic | 39,319 | $922 | 0.4% | $27.19 | — | COM | 500472303 |
| OEF | iShares S&P 100 Index ETF | 10,875 | $922 | 0.4% | $71.93 | — | COM | 464287101 |
| EZU | iShares MSCI EMU Index Fund ET | 26,500 | $910 | 0.4% | $36.36 | — | COM | 464286608 |
| LMT | Lockheed Martin Corp | 4,385 | $909 | 0.4% | $71.65 | +114.8% | COM | 539830109 |
| — | SPDR Dow Jones Industrial Aver | 5,505 | $895 | 0.3% | $154.22 | — | COM | 78467x109 |
| — | Market Vectors Gold Miners ETF | 64,500 | $886 | 0.3% | $21.88 | — | COM | 57060u100 |
| LOW | Lowe's Companies, Inc. | 12,850 | $886 | 0.3% | $32.16 | +77.1% | COM | 548661107 |
| — | EMC Corp. | 36,120 | $873 | 0.3% | $23.70 | — | COM | 268648102 |
| FNDB | Schwab Fundamental US Broad Mk | 31,212 | $847 | 0.3% | $29.63 | — | COM | 808524789 |
| — | iShares MSCI Japan Index ETF | 72,750 | $832 | 0.3% | $11.42 | — | COM | 464286848 |
| — | Paypal | 26,225 | $814 | 0.3% | $31.04 | — | COM | 70450y103 |
| DBEU | DB X-Trackers MSCI Europe UCIT | 14,850 | $791 | 0.3% | $59.67 | — | COM | 233051853 |
| BA | Boeing Co | 5,920 | $775 | 0.3% | $83.36 | +47.9% | COM | 097023105 |
| — | SPDR Dow Jones Global Real Est | 16,703 | $754 | 0.3% | $45.25 | — | COM | 78463x749 |
| VTV | Vanguard Value ETF | 9,652 | $741 | 0.3% | $81.64 | — | COM | 922908744 |
| VUG | Vanguard Growth ETF | 7,340 | $736 | 0.3% | $83.30 | — | COM | 922908736 |
| KRE | SPDR KBW Regional Banking ETF | 17,800 | $733 | 0.3% | $34.21 | — | COM | 78464A698 |
| COP | ConocoPhillips | 15,122 | $725 | 0.3% | $39.74 | -7.4% | COM | 20825C104 |
| TELFY | Telefonica SA (ADR) | 59,539 | $717 | 0.3% | $13.02 | — | COM | 879382208 |
| XOM | Exxon Mobil Corp | 9,115 | $678 | 0.3% | $53.86 | -8.9% | COM | 30231G102 |
| IWS | iShares Russell Midcap Value I | 10,050 | $674 | 0.3% | $57.92 | — | COM | 464287473 |
| VB | Vanguard Small-Cap ETF | 6,180 | $667 | 0.3% | $113.70 | — | COM | 922908751 |
| HUM | Humana Inc | 3,700 | $662 | 0.3% | $71.14 | +139.0% | COM | 444859102 |
| EBAY | eBay, Inc. | 26,225 | $641 | 0.2% | $20.18 | +18.6% | COM | 278642103 |
| CVS | CVS Caremark Corp | 6,600 | $637 | 0.2% | $43.12 | +80.4% | COM | 126650100 |
| VZ | Verizon Communications | 14,401 | $627 | 0.2% | $26.99 | +0.1% | COM | 92343V104 |
| BDX | Becton Dickinson & Co | 4,597 | $610 | 0.2% | $79.38 | +50.2% | COM | 075887109 |
| — | AIG Warrants Expire 1/19/2021 | 26,226 | $595 | 0.2% | $18.24 | — | COM | 026874156 |
| XLE | Energy Select Sector SPDR | 9,405 | $576 | 0.2% | $76.40 | — | COM | 81369Y506 |
| XLF | Financial Select Sector SPDR | 24,500 | $555 | 0.2% | $19.44 | — | COM | 81369Y605 |
| SAP | SAP AG (ADR) | 8,509 | $551 | 0.2% | $73.37 | — | COM | 803054204 |
| PEP | Pepsico, Inc. | 5,845 | $551 | 0.2% | $57.11 | +21.7% | COM | 713448108 |
| HST | Host Hotels & Resorts, Inc. | 34,698 | $549 | 0.2% | $10.74 | +14.3% | COM | 44107P104 |
| AMGN | Amgen Inc. | 3,936 | $544 | 0.2% | $73.34 | +58.5% | COM | 031162100 |
| AMZN | Amazon.com, Inc. | 1,049 | $537 | 0.2% | $14.04 | +80.0% | COM | 023135106 |
| IWP | iShares Russell Midcap Growth | 6,030 | $534 | 0.2% | $75.33 | — | COM | 464287481 |
| — | JP Morgan Warrants Exp. 10/28/ | 25,950 | $517 | 0.2% | $16.27 | — | COM | 46634e114 |
| PM | Philip Morris International In | 6,478 | $514 | 0.2% | $49.64 | -1.5% | COM | 718172109 |
| CVX | Chevron Corp | 6,465 | $510 | 0.2% | $70.89 | -24.0% | COM | 166764100 |
| IWN | iShares Russell 2000 Value Ind | 5,580 | $503 | 0.2% | $86.24 | — | COM | 464287630 |
| EEM | iShares MSCI Emerging Markets | 15,250 | $500 | 0.2% | $35.22 | — | COM | 464287234 |
| — | Viacom Inc Cl B New | 11,549 | $498 | 0.2% | $65.98 | — | COM | 92553P201 |
| MCK | McKesson Corp. | 2,528 | $468 | 0.2% | $108.95 | +79.5% | COM | 58155Q103 |
| TM | Toyota Motor Corp. (ADR) | 3,980 | $467 | 0.2% | $120.67 | — | COM | 892331307 |
| — | Aetna Inc New | 4,251 | $465 | 0.2% | $64.04 | — | COM | 00817Y108 |
| XLV | Health Care Sector Select SPDR | 7,000 | $464 | 0.2% | $52.77 | — | COM | 81369Y209 |
| — | Discovery Communications Ser C | 19,062 | $463 | 0.2% | $47.59 | — | COM | 25470F302 |
| IJH | IShares Core S&P ETF Midcap | 3,381 | $462 | 0.2% | $136.65 | — | COM | 464287507 |
| MRSH | Marsh & McLennan Companies, In | 8,750 | $457 | 0.2% | $31.19 | +49.8% | COM | 571748102 |
| QCOM | Qualcomm Inc | 8,328 | $447 | 0.2% | $45.99 | -4.0% | COM | 747525103 |
| — | United Technologies Corp | 4,931 | $439 | 0.2% | $95.80 | — | COM | 913017109 |
| — | Industrial Select Sector SPDR | 8,775 | $438 | 0.2% | $56.37 | — | COM | 81369y704 |
| MMM | 3M Company | 3,059 | $434 | 0.2% | $62.09 | +40.9% | COM | 88579Y101 |
| — | Tyco International PLC Shares | 12,770 | $427 | 0.2% | $43.86 | — | COM | g91442106 |
| VYM | Vanguard High Dividend Yield E | 6,800 | $426 | 0.2% | $65.77 | — | COM | 921946406 |
| KBE | SPDR KBW Bank ETF | 12,762 | $424 | 0.2% | $29.14 | — | COM | 78464A797 |
| — | Level 3 Communications | 9,664 | $422 | 0.2% | $21.09 | — | COM | 52729n308 |
| VNQ | Vanguard REIT ETF | 5,580 | $422 | 0.2% | $73.20 | — | COM | 922908553 |
| — | GlaxoSmithKline Plc (ADR) | 10,932 | $420 | 0.2% | $50.08 | — | COM | 37733W105 |
| — | Banco Santander, S.A. (ADR) | 79,330 | $419 | 0.2% | $7.00 | — | COM | 05964h105 |
| CAT | Caterpillar Inc | 6,395 | $418 | 0.2% | $61.63 | -4.1% | COM | 149123101 |
| TMO | Thermo Fisher Scientific | 3,350 | $410 | 0.2% | $79.76 | +58.4% | COM | 883556102 |
| — | Yahoo! Inc. | 14,190 | $410 | 0.2% | $25.12 | — | COM | 984332106 |
| XLK | Technology Select Sector SPDR | 10,388 | $410 | 0.2% | $31.80 | — | COM | 81369Y803 |
| WMT | Wal-Mart Stores Inc | 6,284 | $407 | 0.2% | $19.99 | -5.4% | COM | 931142103 |
| NKE | Nike Inc Cl B | 3,300 | $406 | 0.2% | $30.96 | +60.2% | COM | 654106103 |
| NVS | Novartis AG (ADR) | 4,395 | $404 | 0.2% | $70.87 | — | COM | 66987V109 |
| — | Monsanto Company | 4,610 | $393 | 0.2% | $99.75 | — | COM | 61166W101 |
| CAR | Avis Budget Group Inc | 8,940 | $390 | 0.2% | $28.57 | +44.2% | COM | 053774105 |
| — | Oaktree Capital | 7,585 | $375 | 0.1% | $49.44 | — | COM | 674001201 |
| V | Visa, Inc. Cl A | 5,300 | $369 | 0.1% | $56.35 | +17.8% | COM | 92826C839 |
| IEV | iShares S&P Euro 350 Index Fun | 8,700 | $346 | 0.1% | $39.34 | — | COM | 464287861 |
| GS | Goldman Sachs Group Inc | 1,980 | $344 | 0.1% | $125.69 | +26.4% | COM | 38141G104 |
| — | Medtronic Inc. | 5,110 | $342 | 0.1% | $77.95 | — | COM | g5960L103 |
| — | Google Inc Cl C | 559 | $340 | 0.1% | $608.23 | — | COM | 38259p706 |
| IWV | iShares Russell 3000 Index Fun | 2,925 | $333 | 0.1% | $96.41 | — | COM | 464287689 |
| SCHX | Schwab US Large-Cap ETF | 7,243 | $331 | 0.1% | $49.53 | — | COM | 808524201 |
| MRK | Merck & Co Inc New | 6,575 | $325 | 0.1% | $30.02 | +27.9% | COM | 58933Y105 |
| MDY | SPDR S&P MidCap 400 ETF | 1,300 | $324 | 0.1% | $275.73 | — | COM | 78467Y107 |
| — | Google Inc Cl A | 496 | $317 | 0.1% | $639.11 | — | COM | 38259p508 |
| — | ProShares Ultra Pro S&P500 | 6,000 | $314 | 0.1% | $69.33 | — | COM | 74347x864 |
| PNC | PNC Financial Services Group, | 3,500 | $312 | 0.1% | $47.34 | +43.0% | COM | 693475105 |
| SNY | Sanofi Aventis (ADR) | 6,550 | $311 | 0.1% | $51.45 | — | COM | 80105N105 |
| — | Direxion Daily Financial Bull | 12,000 | $301 | 0.1% | $40.67 | — | COM | 25459y694 |
| — | SPDR DJ Euro Stoxx 50 ETF | 8,900 | $301 | 0.1% | $34.51 | — | COM | 78463x202 |
| VT | Vanguard Total World Stock ETF | 5,415 | $300 | 0.1% | $62.10 | — | COM | 922042742 |
| — | PowerShares Global Listed Priv | 28,500 | $299 | 0.1% | $12.01 | — | COM | 73935x195 |
| WM | Waste Management Inc. | 6,000 | $299 | 0.1% | $30.75 | +32.8% | COM | 94106L109 |
| — | Federal Realty Investment Trus | 2,175 | $297 | 0.1% | $103.55 | — | COM | 313747206 |
| SLB | Schlumberger Ltd F | 4,296 | $296 | 0.1% | $55.18 | +6.8% | COM | 806857108 |
| — | PowerShares Water Resources | 14,200 | $292 | 0.1% | $22.04 | — | COM | 73935X575 |
| IWM | iShares Russell 2000 Index ETF | 2,655 | $290 | 0.1% | $125.05 | — | COM | 464287655 |
| FNDF | Schwab Fundamental Intl. Large | 12,118 | $288 | 0.1% | $25.67 | — | COM | 808524755 |
| VSH | Vishay Intertechnology | 29,440 | $285 | 0.1% | $10.88 | -20.2% | COM | 928298108 |
| WPP | WPP Plc (ADR) | 2,709 | $282 | 0.1% | $114.41 | — | COM | 92937A102 |
| MO | Altria Group Inc | 5,135 | $279 | 0.1% | $19.20 | +40.7% | COM | 02209S103 |
| HMC | Honda Motor Co Ltd (ADR) | 9,168 | $274 | 0.1% | $36.65 | — | COM | 438128308 |
| — | Expedia Inc | 2,300 | $271 | 0.1% | $93.91 | — | COM | 30212p303 |
| HSBC | HSBC Hldgs PLC (ADR)New | 7,117 | $270 | 0.1% | $51.33 | — | COM | 404280406 |
| AIVL | WisdomTree Dividend Ex-Financi | 3,945 | $265 | 0.1% | $63.63 | — | COM | 97717W406 |
| VSS | Vanguard FTSE All-World ex-US | 2,900 | $263 | 0.1% | $90.69 | — | COM | 922042718 |
| MOV | Movado Group Inc. | 10,000 | $258 | 0.1% | $32.63 | -20.3% | COM | 624580106 |
| DEO | Diageo Plc New (ADR) | 2,370 | $255 | 0.1% | $115.16 | — | COM | 25243Q205 |
| VEA | Vanguard FTSE Developed Market | 7,110 | $253 | 0.1% | $39.66 | — | COM | 921943858 |
| DHS | WisdomTree Equity Income ETF | 4,500 | $250 | 0.1% | $51.96 | — | COM | 97717W208 |
| MS | Morgan Stanley | 7,140 | $225 | 0.1% | $21.93 | +24.3% | COM | 617446448 |
| STT | State Street Corp | 3,200 | $215 | 0.1% | $44.60 | +24.0% | COM | 857477103 |
| KO | Coca-Cola Co. | 5,349 | $215 | 0.1% | $27.85 | +3.5% | COM | 191216100 |
| XLB | Materials Select Sector SPDR E | 5,325 | $213 | 0.1% | $47.14 | — | COM | 81369Y100 |
| — | Mexico Fund Inc | 12,004 | $209 | 0.1% | $30.74 | — | COM | 592835102 |
| AFL | AFLAC Inc | 3,600 | $209 | 0.1% | $24.64 | -3.8% | COM | 001055102 |
| SCHE | Schwab Emerging Markets Equity | 10,281 | $208 | 0.1% | $24.05 | — | COM | 808524706 |
| AMAT | Applied Materials Inc | 14,100 | $207 | 0.1% | $12.42 | +18.7% | COM | 038222105 |
| — | CBS Corp Cl B New | 5,190 | $207 | 0.1% | $49.13 | — | COM | 124857202 |
| — | Whole Foods Market Inc | 6,500 | $206 | 0.1% | $47.04 | — | COM | 966837106 |
| RWX | SPDR DJ International Real Est | 5,145 | $202 | 0.1% | $41.79 | — | COM | 78463X863 |
| — | ADT Corporation | 6,700 | $200 | 0.1% | $34.96 | — | COM | 00101j106 |
| — | Alcatel-Lucent (ADR) | 53,970 | $197 | 0.1% | $1.82 | — | COM | 013904305 |
| XME | SPDR S&P Metals & Mining ETF | 11,100 | $186 | 0.1% | $30.90 | — | COM | 78464A755 |
| GLW | Corning Inc | 10,600 | $181 | 0.1% | $10.49 | +30.0% | COM | 219350105 |
| NEM | Newmont Mining Corp | 10,150 | $163 | 0.1% | $25.10 | -44.2% | COM | 651639106 |
| — | Swiss Helvetia Fund | 12,501 | $136 | 0.1% | $12.38 | — | COM | 870875101 |
| — | Royce Value Trust Inc | 10,311 | $119 | 0.0% | $15.15 | — | COM | 780910105 |
| — | Vale S.A. American Depositary | 25,500 | $107 | 0.0% | $12.59 | — | COM | 91912e105 |
| NOK | Nokia Corp (ADR) | 13,998 | $95 | 0.0% | $3.79 | — | COM | 654902204 |
| PBR | Petroleo Brasileiro SA (ADR) | 21,700 | $94 | 0.0% | $11.18 | — | COM | 71654V408 |
| — | Bank of America Corp Warrants | 10,000 | $57 | 0.0% | $5.70 | — | COM | 060505146 |