CIK: 0001426588 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 15, 2015
Total Value ($000): $259,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MOTORS CO | 231,212 | $8,072 | 3.1% | $25.39 | -3.5% | COM | 37045V100 |
| CVS | C V S HEALTH CORP | 80,562 | $7,759 | 3.0% | $41.54 | +55.1% | COM | 126650100 |
| LTC | L T C PROPERTIES INC REIT | 139,175 | $6,008 | 2.3% | $38.43 | — | COM | 502175102 |
| VZ | VERIZON COMMUNICATIONS | 124,317 | $5,816 | 2.2% | $26.94 | +2.7% | COM | 92343V104 |
| AAL | AMERICAN AIRLINES GROUP INC. | 108,155 | $5,800 | 2.2% | $27.69 | +47.3% | COM | 02376R102 |
| — | AIRCASTLE LTD | 257,216 | $5,497 | 2.1% | $19.03 | — | COM | G0129K104 |
| UNP | UNION PACIFIC CORP | 45,900 | $5,468 | 2.1% | $65.99 | +35.6% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO F | 74,060 | $5,103 | 2.0% | $41.63 | +34.3% | COM | 136375102 |
| PSEC | PROSPECT CAPITAL CORP | 613,260 | $5,066 | 2.0% | $2.55 | -8.1% | COM | 74348T102 |
| — | CORNERSTONE BANCSHA PFD PFD CO | 201,380 | $4,934 | 1.9% | $24.03 | — | PFD | 218924207 |
| — | CAPSTEAD MORTGAGE CP NEWREIT | 398,803 | $4,897 | 1.9% | $12.23 | — | COM | 14067E506 |
| MPT | MEDICAL PROPERTIES TRUST REIT | 332,344 | $4,580 | 1.8% | $13.69 | — | COM | 58463J304 |
| STWD | STARWOOD PPTY TRUST INC | 191,375 | $4,448 | 1.7% | $24.93 | — | COM | 85571B105 |
| — | SANDISK CORP | 44,593 | $4,369 | 1.7% | $78.20 | — | COM | 80004C101 |
| — | CEDAR FAIR L P DEP UTS | 91,026 | $4,354 | 1.7% | $44.96 | — | LTD | 150185106 |
| — | OUTFRONT MEDIA INC | 161,747 | $4,341 | 1.7% | $26.84 | — | COM | 69007J106 |
| DAL | DELTA AIR LINES INC NEW | 87,426 | $4,300 | 1.7% | $17.90 | +105.8% | COM | 247361702 |
| BWA | BORG WARNER INC | 72,818 | $4,001 | 1.5% | $37.61 | +9.8% | COM | 099724106 |
| — | HEALTH CARE REIT INC REIT | 52,580 | $3,979 | 1.5% | $66.56 | — | COM | 42217K106 |
| — | AMERIGAS PARTNERS LP | 78,887 | $3,780 | 1.5% | $48.13 | — | LTD | 030975106 |
| TMO | THERMO FISHER SCIENTIFIC | 30,091 | $3,770 | 1.5% | $80.13 | +46.6% | COM | 883556102 |
| — | NUSTAR ENERGY LP | 58,384 | $3,372 | 1.3% | $50.49 | — | LTD | 67058H102 |
| — | FIFTH STREET FINANCE CP | 411,906 | $3,299 | 1.3% | $10.03 | — | COM | 31678A103 |
| — | DIRECTV | 36,455 | $3,161 | 1.2% | $61.53 | — | COM | 25490A309 |
| RCL | ROYAL CARIBBEAN CRUISESF | 36,893 | $3,041 | 1.2% | $33.40 | +83.5% | COM | V7780T103 |
| POR | PORTLAND GENERAL ELEC | 78,007 | $2,951 | 1.1% | $19.60 | +23.1% | COM | 736508847 |
| — | SIX FLAGS ENTERTAINMENT | 63,800 | $2,753 | 1.1% | $35.24 | — | COM | 83001A102 |
| ALK | ALASKA AIR GROUP INC DE | 45,707 | $2,731 | 1.1% | $34.85 | +38.1% | COM | 011659109 |
| — | ENERGY TRANSFER PARTNERS UNITS | 40,080 | $2,605 | 1.0% | $57.10 | — | LTD | 29273R109 |
| — | WILLIAMS PARTNERS | 57,634 | $2,579 | 1.0% | $51.17 | — | LTD | 96950F104 |
| — | ANNALY CAPITAL MGMT REIT | 229,697 | $2,483 | 1.0% | $11.51 | — | COM | 035710409 |
| MPC | MARATHON PETE CORP | 25,928 | $2,340 | 0.9% | $27.56 | +13.7% | COM | 56585A102 |
| WAB | WABTEC | 26,881 | $2,336 | 0.9% | $49.48 | +60.0% | COM | 929740108 |
| SUI | SUN COMMUNITIES INC REIT | 38,240 | $2,312 | 0.9% | $51.07 | — | COM | 866674104 |
| AL | AIR LEASE CORPORATION | 65,075 | $2,233 | 0.9% | $27.59 | +8.6% | COM | 00912X302 |
| KMI | KINDER MORGAN INC | 52,665 | $2,228 | 0.9% | $22.45 | 0.0% | COM | 49456B101 |
| — | CALUMET SPECIALTY PRODUCTS LP | 99,157 | $2,222 | 0.9% | $27.68 | — | LTD | 131476103 |
| KMB | KIMBERLY-CLARK CORP | 19,096 | $2,206 | 0.9% | $63.12 | +20.6% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 19,613 | $2,150 | 0.8% | $76.58 | +12.0% | COM | 655844108 |
| — | CHESAPEAKE LODGING TRUST | 56,600 | $2,106 | 0.8% | $29.70 | — | COM | 165240102 |
| — | T C PIPELINES LP | 29,485 | $2,100 | 0.8% | $48.30 | — | LTD | 87233Q108 |
| TGT | TARGET CORPORATION | 27,476 | $2,086 | 0.8% | $47.90 | +1.4% | COM | 87612E106 |
| CSX | C S X CORP | 56,665 | $2,053 | 0.8% | $6.81 | +44.5% | COM | 126408103 |
| — | SPRINGLEAF HOLDINGS, LLC | 55,200 | $1,997 | 0.8% | $31.00 | — | COM | 85172J101 |
| — | DISCOVER FINANCIAL SVCS | 30,442 | $1,994 | 0.8% | $56.57 | — | COM | 254709108 |
| — | CHICAGO BRIDGE & IRON F N Y RE | 45,120 | $1,894 | 0.7% | $55.99 | — | COM | 167250109 |
| DUK | DUKE ENERGY CORP NEW | 22,570 | $1,885 | 0.7% | $41.84 | +21.8% | COM | 26441C204 |
| ARCC | ARES CAPITAL CORP | 120,602 | $1,882 | 0.7% | $5.40 | +1.6% | COM | 04010L103 |
| GT | GOODYEAR TIRE & RUBBER | 65,616 | $1,875 | 0.7% | $20.35 | +21.6% | COM | 382550101 |
| — | TAL INTERNATIONAL GROUP | 41,888 | $1,825 | 0.7% | $51.96 | — | COM | 874083108 |
| AVB | AVALONBAY COMMUNITIES INC. | 10,825 | $1,769 | 0.7% | $108.21 | 0.0% | COM | 053484101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,364 | $1,686 | 0.7% | $26.50 | +9.9% | COM | 419870100 |
| HSIC | SCHEIN HENRY INC | 12,135 | $1,652 | 0.6% | $36.81 | +35.2% | COM | 806407102 |
| — | HOSPITALITY PPTYS TRUST BENEFI | 51,950 | $1,610 | 0.6% | $26.52 | — | COM | 44106M102 |
| — | LAB CP OF AMER HLDG NEW | 14,495 | $1,564 | 0.6% | $100.03 | — | COM | 50540R409 |
| MAIN | MAIN STREET CAPITAL CORP | 52,028 | $1,521 | 0.6% | $31.38 | -1.6% | COM | 56035L104 |
| — | TIFFANY & CO NEW | 14,210 | $1,518 | 0.6% | $72.96 | — | COM | 886547108 |
| ARLP | ALLIANCE RES PARTNERS LP | 34,624 | $1,491 | 0.6% | $59.43 | — | LTD | 01877R108 |
| HY | HYSTER-YALE MATERIALS HANDLING | 20,150 | $1,475 | 0.6% | $64.66 | -12.7% | COM | 449172105 |
| AXP | AMERICAN EXPRESS COMPANY | 15,840 | $1,474 | 0.6% | $59.93 | +27.5% | COM | 025816109 |
| EPD | ENTERPRISE PRD PRTNRS LP | 39,936 | $1,442 | 0.6% | $47.63 | — | LTD | 293792107 |
| — | WESTERN GAS PARTNERS L P | 19,715 | $1,440 | 0.6% | $64.25 | — | LTD | 958254104 |
| — | A. SCHULMAN, INC. | 35,315 | $1,431 | 0.6% | $40.52 | — | COM | 808194104 |
| MHK | MOHAWK INDUSTRIES INC | 9,165 | $1,424 | 0.5% | $126.84 | +13.3% | COM | 608190104 |
| — | STONEMOR PARTNERS LP | 54,939 | $1,416 | 0.5% | $24.40 | — | LTD | 86183Q100 |
| LXU | L S B INDUSTRIES INC | 44,408 | $1,396 | 0.5% | $28.87 | -11.3% | COM | 502160104 |
| — | U.S. SILICA HOLDINGS, INC. | 52,905 | $1,359 | 0.5% | $32.89 | — | COM | 90346E103 |
| — | JOHNSON CONTROLS INC | 27,690 | $1,339 | 0.5% | $37.26 | — | COM | 478366107 |
| CMRE | COSTAMARE INC. | 75,675 | $1,333 | 0.5% | $10.57 | +12.6% | COM | Y1771G102 |
| GBX | GREENBRIER CO | 24,620 | $1,323 | 0.5% | $41.66 | 0.0% | COM | 393657101 |
| ODFL | OLD DOMINION FREIGHT LNS | 16,400 | $1,273 | 0.5% | $14.79 | +61.3% | COM | 679580100 |
| — | BOARDWALK PIPELINE PTNRS | 71,085 | $1,263 | 0.5% | $29.40 | — | LTD | 096627104 |
| — | EXPRESS SCRIPTS HLDG CO | 14,879 | $1,260 | 0.5% | $67.76 | — | COM | 30219G108 |
| — | ATLAS PIPELINE PART LP | 44,248 | $1,206 | 0.5% | $38.24 | — | LTD | 049392103 |
| USAC | USA COMPRESSION PARTNERS, LP | 71,820 | $1,191 | 0.5% | $16.58 | — | LTD | 90290N109 |
| — | GREAT PLAINS ENERGY INC | 41,760 | $1,186 | 0.5% | $22.52 | — | COM | 391164100 |
| PAA | PLAINS ALL AMERN PPLN LP UNIT | 22,976 | $1,179 | 0.5% | $52.63 | — | LTD | 726503105 |
| M | MACYS INC | 17,900 | $1,177 | 0.5% | $46.76 | +29.4% | COM | 55616P104 |
| — | MEMORIAL PRODTN PTNR LP | 79,595 | $1,161 | 0.4% | $21.72 | — | LTD | 586048100 |
| — | ONEOK PARTNERS LP | 28,450 | $1,127 | 0.4% | $49.74 | — | LTD | 68268N103 |
| DIN | DINEEQUITY INC | 10,854 | $1,125 | 0.4% | $46.81 | +22.5% | COM | 254423106 |
| — | TEEKAY OFFSHORE PARTNERF | 40,875 | $1,095 | 0.4% | $32.73 | — | LTD | Y8565J101 |
| — | SEADRILL LTD F | 87,370 | $1,043 | 0.4% | $40.34 | — | COM | G7945E105 |
| — | NAVIOS MARITIME PTNRS F | 99,305 | $1,010 | 0.4% | $15.19 | — | LTD | Y62267102 |
| — | TEEKAY LNG PARTNERS LP F | 22,728 | $977 | 0.4% | $43.79 | — | LTD | Y8564M105 |
| — | HI-CRUSH PARTNERS LP | 30,280 | $940 | 0.4% | $27.15 | — | LTD | 428337109 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ET | 23,470 | $935 | 0.4% | $39.84 | — | COM | 808524797 |
| — | SCRIPPS NTWK INTERACTIV CLASS | 12,350 | $930 | 0.4% | $66.77 | — | COM | 811065101 |
| — | GUGGENHEIM BULLETSHARES 2016 C | 40,148 | $887 | 0.3% | $22.09 | — | COM | 18383M555 |
| — | MARATHON OIL CORP | 31,307 | $886 | 0.3% | $34.59 | — | COM | 565849106 |
| — | BUCKEYE PARTNERS UTS L P UNIT | 10,960 | $829 | 0.3% | $70.85 | — | LTD | 118230101 |
| — | NEW YORK CMNTY BANCORP | 51,550 | $825 | 0.3% | $15.24 | — | COM | 649445103 |
| — | CBL & ASSOC DEP SHS PFD REPS 1 | 31,899 | $804 | 0.3% | $25.25 | — | PFD | 124830605 |
| KOP | KOPPERS HOLDINGS INC. | 30,080 | $781 | 0.3% | $37.47 | -20.6% | COM | 50060P106 |
| PCH | POTLATCH CORPORATION NEW | 18,120 | $759 | 0.3% | $40.44 | — | COM | 737630103 |
| T | A T & T INC NEW | 21,916 | $736 | 0.3% | $11.64 | +1.5% | COM | 00206R102 |
| — | H C P INC REIT | 16,610 | $731 | 0.3% | $43.71 | — | COM | 40414L109 |
| CCK | CROWN HOLDINGS INC | 14,250 | $725 | 0.3% | $42.00 | +9.0% | COM | 228368106 |
| — | EMPIRE DISTRICT ELEC CO | 24,100 | $717 | 0.3% | $22.40 | — | COM | 291641108 |
| — | PEPCO HOLDINGS INC | 26,490 | $713 | 0.3% | $20.16 | — | COM | 713291102 |
| — | TRW AUTOMOTIVE HOLDINGS CORP. | 6,470 | $665 | 0.3% | $78.37 | — | COM | 87264S106 |
| OEF | ISHARES TR S&P 100 INDEXS | 6,885 | $633 | 0.2% | $71.90 | — | COM | 464287101 |
| F | FORD MOTOR COMPANY NEW | 38,720 | $600 | 0.2% | $7.84 | +4.1% | COM | 345370860 |
| WFC | WELLS FARGO & CO NEW | 10,896 | $597 | 0.2% | $28.47 | +36.2% | COM | 949746101 |
| HIG | HARTFORD FINL SVCS GRP | 14,151 | $590 | 0.2% | $23.34 | +34.0% | COM | 416515104 |
| — | CLIFFS NAT RES 7% PFD DEP 1/40 | 87,610 | $587 | 0.2% | $18.13 | — | PFD | 18683K408 |
| — | HOLLY ENERGY PARTNERS | 19,525 | $584 | 0.2% | $37.03 | — | LTD | 435763107 |
| MU | MICRON TECHNOLOGY, INC | 15,950 | $558 | 0.2% | $32.30 | 0.0% | COM | 595112103 |
| TRN | TRINITY INDUSTRIES INC | 19,826 | $555 | 0.2% | $15.29 | +12.6% | COM | 896522109 |
| SCCO | SOUTHERN COPPER CORP | 19,599 | $553 | 0.2% | $20.11 | -5.6% | COM | 84265V105 |
| — | HANESBRANDS INC | 4,920 | $549 | 0.2% | $52.00 | — | COM | 410345102 |
| ITW | ILLINOIS TOOL WORKS INC | 5,466 | $518 | 0.2% | $49.85 | +40.6% | COM | 452308109 |
| TXT | TEXTRON INCORPORATED | 12,272 | $517 | 0.2% | $26.55 | +48.6% | COM | 883203101 |
| — | ENBRIDGE ENERGY PTNRS LP | 12,232 | $488 | 0.2% | $30.49 | — | LTD | 29250R106 |
| — | NATIONAL OILWELL VARCO | 7,450 | $488 | 0.2% | $70.01 | — | COM | 637071101 |
| — | POTASH CORP SASK INC F | 13,200 | $466 | 0.2% | $35.98 | — | COM | 73755L107 |
| GNW | GENWORTH FINANCIAL INC | 54,458 | $463 | 0.2% | $10.68 | -1.6% | COM | 37247D106 |
| — | ALPS TRUST ETF ALERIAN MLP | 26,037 | $456 | 0.2% | $17.89 | — | COM | 00162Q866 |
| AAPL | APPLE INC | 4,063 | $448 | 0.2% | $19.07 | +26.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 4,214 | $442 | 0.2% | $56.51 | +32.4% | COM | 437076102 |
| — | CBL& ASSOC 6.625% DEP SH REP 1 | 17,450 | $438 | 0.2% | $24.88 | — | PFD | 124830803 |
| SCHB | SCHW US BRD MKT ETF | 8,691 | $433 | 0.2% | $48.65 | — | COM | 808524102 |
| LYB | LYONDELLBASELL INDS F CLASS A | 5,350 | $425 | 0.2% | $33.34 | +43.3% | COM | N53745100 |
| — | PIER 1 IMPORTS | 26,700 | $411 | 0.2% | $12.21 | — | COM | 720279108 |
| LOW | LOWES COMPANIES INC | 5,981 | $411 | 0.2% | $33.54 | +46.2% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 5,009 | $408 | 0.2% | $48.87 | +0.7% | COM | 718172109 |
| — | SLM CORP 6%43 SENIOR NOTE DUE | 18,450 | $400 | 0.2% | $22.95 | — | PFD | 78442P304 |
| — | CANADIAN PAC RAILWAY F | 1,950 | $376 | 0.1% | $121.86 | — | COM | 13645T100 |
| LNC | LINCOLN NATIONAL CORP | 6,273 | $362 | 0.1% | $24.34 | +50.3% | COM | 534187109 |
| — | REDDY ICE HLDGS INC NEW | 103,126 | $361 | 0.1% | $5.00 | — | COM | 75734R303 |
| — | REGENCY ENERGY PARTNERS | 14,753 | $354 | 0.1% | $27.23 | — | LTD | 75885y107 |
| IJS | ISHARE SPSC600BARVAL | 2,885 | $342 | 0.1% | $93.59 | — | COM | 464287879 |
| AWK | AMERICAN WATER WORKS CO | 6,300 | $336 | 0.1% | $31.86 | +30.5% | COM | 030420103 |
| DON | WISDOMTREE MIDCAP | 3,985 | $334 | 0.1% | $65.67 | — | COM | 97717W505 |
| CVX | CHEVRON CORPORATION | 2,971 | $333 | 0.1% | $71.96 | -2.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 3,591 | $332 | 0.1% | $53.80 | +7.8% | COM | 30231G102 |
| IBM | INTL BUSINESS MACHINES | 2,044 | $328 | 0.1% | $118.94 | -15.5% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 6,631 | $327 | 0.1% | $18.55 | +28.1% | COM | 02209S103 |
| IVV | ISHARES CORE S&P ETF S&P 500 I | 1,569 | $325 | 0.1% | $188.05 | — | COM | 464287200 |
| PSX | PHILLIPS 66 | 4,525 | $324 | 0.1% | $55.11 | -10.8% | COM | 718546104 |
| FDX | FEDEX CORPORATION | 1,850 | $321 | 0.1% | $143.89 | 0.0% | COM | 31428X106 |
| — | BIOMED REALTY TRUST INC | 14,450 | $311 | 0.1% | $19.51 | — | COM | 09063H107 |
| — | HD SUPPLY HOLDINGS, INC | 10,325 | $304 | 0.1% | $29.44 | — | COM | 40416M105 |
| — | BREITBURN ENERGY PTNR LP | 42,120 | $295 | 0.1% | $18.42 | — | LTD | 106776107 |
| MAN | MANPOWERGROUP | 4,300 | $293 | 0.1% | $66.46 | 0.0% | COM | 56418H100 |
| — | WALGREEN BOOTS ALLIANCE INC | 3,806 | $290 | 0.1% | $76.20 | — | COM | 931427108 |
| — | S P X CORP | 3,350 | $288 | 0.1% | $85.97 | — | COM | 784635104 |
| RY | ROYAL BANK CDA MONTREAL | 4,000 | $276 | 0.1% | $70.72 | 0.0% | COM | 780087102 |
| KO | COCA COLA COMPANY | 6,407 | $271 | 0.1% | $27.84 | +8.0% | COM | 191216100 |
| USB | U S BANCORP DEL NEW | 5,872 | $264 | 0.1% | $25.40 | +14.7% | COM | 902973304 |
| — | DIAMOND OFFSHR DRILLING | 7,045 | $259 | 0.1% | $63.58 | — | COM | 25271C102 |
| — | GENERAL ELECTRIC COMPANY | 10,200 | $258 | 0.1% | $23.34 | — | COM | 369604103 |
| VNO | VORNADO REALTY TRUST | 2,166 | $258 | 0.1% | $100.18 | — | COM | 929042109 |
| — | BB&T CORP | 5,966 | $232 | 0.1% | $37.88 | — | COM | 054937107 |
| — | WEATHERFORD INTL LTD F | 19,700 | $226 | 0.1% | $23.02 | — | COM | g48833100 |
| JNJ | JOHNSON & JOHNSON | 2,135 | $223 | 0.1% | $65.77 | +17.5% | COM | 478160104 |
| PFF | ISHARES S&P U S PFD FUND S&P U | 5,600 | $221 | 0.1% | $39.26 | — | COM | 464288687 |
| — | GNC Hodings Inc | 4,700 | $221 | 0.1% | $40.59 | — | COM | 36191G107 |
| — | SENIOR HOUSING PPTYS TR REIT | 9,950 | $220 | 0.1% | $20.94 | — | COM | 81721M109 |
| SPY | SPDR TRUST UNIT | 1,040 | $214 | 0.1% | $197.12 | — | COM | 78462F103 |
| DVN | DEVON ENERGY CP NEW | 3,421 | $209 | 0.1% | $37.01 | +11.1% | COM | 25179M103 |
| PG | PROCTER & GAMBLE | 2,256 | $205 | 0.1% | $64.60 | 0.0% | COM | 742718109 |
| — | HERTZ GLOBAL | 8,225 | $205 | 0.1% | $26.70 | — | COM | 42805T105 |
| HYG | ISHARES TRUST IBOXX $ HIGH YIE | 2,260 | $203 | 0.1% | $90.96 | — | COM | 464288513 |
| CHE | CHEMED CORPORATION NEW | 1,900 | $201 | 0.1% | $100.78 | 0.0% | COM | 16359R103 |
| — | NATURAL RESOURCE PTNR LP | 19,800 | $183 | 0.1% | $20.58 | — | LTD | 63900P103 |
| RF | REGIONS FINANCIAL CORP | 14,524 | $153 | 0.1% | $6.28 | +8.2% | COM | 7591EP100 |
| — | LINN ENERGY | 13,590 | $138 | 0.1% | $33.19 | — | LTD | 536020100 |
| — | REDDY ICE HLDGS INC PFD 7% CON | 38,735 | $98 | 0.0% | — | — | PFD | 75734R204 |
| — | CLIFFS NATURAL RES INC | 11,200 | $80 | 0.0% | $16.83 | — | COM | 18683K101 |
| — | LIBERTY ALL STAR | 10,911 | $66 | 0.0% | $5.87 | — | COM | 530158104 |
| — | EAGLE ROCK ENGY PARTNERS | 18,600 | $41 | 0.0% | $7.88 | — | LTD | 26985R104 |
| — | NISKA GAS STORAGE PTNRS | 12,900 | $38 | 0.0% | $14.94 | — | LTD | 654678101 |
| — | 22ND CENTY GROUP INC | 10,000 | $16 | 0.0% | $1.60 | — | COM | 90137F103 |
| — | TIMMINS GOLD CORP COM | 12,000 | $11 | 0.0% | $1.25 | — | COM | 88741p103 |
| — | NMC INC COM | 2,974,000 | $0 | 0.0% | — | — | COM | 629196106 |
| — | REVOLUTIONS MEDICAL CORP COM | 10,250 | $0 | 0.0% | — | — | COM | 76154q106 |
| — | EYI INDS INC COM | 100,000 | $0 | 0.0% | — | — | COM | 26928R104 |
| — | CANARC RESOURCE CORP COM | 10,000 | $0 | 0.0% | — | — | COM | 13722d101 |