CIK: 0001426588 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value ($000): $254,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MOTORS CO | 232,620 | $8,723 | 3.4% | $25.39 | +10.8% | COM | 37045V100 |
| CVS | C V S HEALTH CORP | 80,092 | $8,266 | 3.2% | $41.54 | +78.8% | COM | 126650100 |
| LTC | L T C PROPERTIES INC REIT | 132,425 | $6,092 | 2.4% | $38.43 | — | COM | 502175102 |
| — | AIRCASTLE LTD | 267,375 | $6,005 | 2.4% | $19.16 | — | COM | G0129K104 |
| VZ | VERIZON COMMUNICATIONS | 115,452 | $5,614 | 2.2% | $26.94 | +2.5% | COM | 92343V104 |
| AAL | AMERICAN AIRLINES GROUP INC. | 104,165 | $5,498 | 2.2% | $27.69 | +74.0% | COM | 02376R102 |
| PSEC | PROSPECT CAPITAL CORP | 618,960 | $5,230 | 2.1% | $2.55 | -11.6% | COM | 74348T102 |
| — | CEDAR FAIR L P DEP UTS | 89,826 | $5,156 | 2.0% | $44.96 | — | LTD | 150185106 |
| UNP | UNION PACIFIC CORP | 45,997 | $4,982 | 2.0% | $65.99 | +39.2% | COM | 907818108 |
| MPT | MEDICAL PROPERTIES TRUST REIT | 329,208 | $4,853 | 1.9% | $13.69 | — | COM | 58463J304 |
| CNI | CANADIAN NATL RY CO F | 72,128 | $4,823 | 1.9% | $41.63 | +34.0% | COM | 136375102 |
| — | OUTFRONT MEDIA INC | 158,670 | $4,747 | 1.9% | $26.84 | — | COM | 69007J106 |
| — | CAPSTEAD MORTGAGE CP NEWREIT | 393,343 | $4,630 | 1.8% | $12.23 | — | COM | 14067E506 |
| — | CORNERSTONE BANCSHA PFD PFD CO | 192,560 | $4,535 | 1.8% | $24.03 | — | PFD | 218924207 |
| STWD | STARWOOD PPTY TRUST INC | 185,425 | $4,506 | 1.8% | $24.93 | — | COM | 85571B105 |
| BWA | BORG WARNER INC | 72,060 | $4,358 | 1.7% | $37.61 | +15.0% | COM | 099724106 |
| — | HEALTH CARE REIT INC REIT | 51,580 | $3,990 | 1.6% | $66.56 | — | COM | 42217K106 |
| TMO | THERMO FISHER SCIENTIFIC | 28,976 | $3,893 | 1.5% | $80.13 | +55.6% | COM | 883556102 |
| DAL | DELTA AIR LINES INC NEW | 83,786 | $3,767 | 1.5% | $17.90 | +127.1% | COM | 247361702 |
| — | AMERIGAS PARTNERS LP | 73,170 | $3,493 | 1.4% | $48.13 | — | LTD | 030975106 |
| — | NUSTAR ENERGY LP | 54,615 | $3,315 | 1.3% | $50.49 | — | LTD | 67058H102 |
| — | FIFTH STREET FINANCE CP | 438,946 | $3,204 | 1.3% | $9.86 | — | COM | 31678A103 |
| RCL | ROYAL CARIBBEAN CRUISESF | 39,118 | $3,202 | 1.3% | $35.45 | +95.9% | COM | V7780T103 |
| — | SIX FLAGS ENTERTAINMENT | 63,436 | $3,071 | 1.2% | $35.24 | — | COM | 83001A102 |
| ALK | ALASKA AIR GROUP INC DE | 45,426 | $3,006 | 1.2% | $34.85 | +70.5% | COM | 011659109 |
| — | SPRINGLEAF HOLDINGS, LLC | 55,125 | $2,854 | 1.1% | $31.00 | — | COM | 85172J101 |
| — | SANDISK CORP | 42,773 | $2,721 | 1.1% | $78.20 | — | COM | 80004C101 |
| SUI | SUN COMMUNITIES INC REIT | 40,170 | $2,680 | 1.1% | $51.82 | — | COM | 866674104 |
| MPC | MARATHON PETE CORP | 25,158 | $2,576 | 1.0% | $27.56 | +24.8% | COM | 56585A102 |
| — | CHICAGO BRIDGE & IRON F N Y RE | 50,635 | $2,494 | 1.0% | $55.25 | — | COM | 167250109 |
| WAB | WABTEC | 26,021 | $2,472 | 1.0% | $49.48 | +71.5% | COM | 929740108 |
| POR | PORTLAND GENERAL ELEC | 66,527 | $2,467 | 1.0% | $19.60 | +29.2% | COM | 736508847 |
| — | ANNALY CAPITAL MGMT REIT | 231,545 | $2,408 | 0.9% | $11.51 | — | COM | 035710409 |
| AL | AIR LEASE CORPORATION | 63,025 | $2,379 | 0.9% | $27.59 | +13.5% | COM | 00912X302 |
| — | WILLIAMS PARTNERS LP | 47,684 | $2,347 | 0.9% | $49.22 | — | LTD | 96949L105 |
| — | CALUMET SPECIALTY PRODUCTS LP | 95,807 | $2,304 | 0.9% | $27.68 | — | LTD | 131476103 |
| TGT | TARGET CORPORATION | 27,473 | $2,255 | 0.9% | $47.90 | +16.9% | COM | 87612E106 |
| — | ENERGY TRANSFER PARTNERS UNITS | 38,025 | $2,120 | 0.8% | $57.10 | — | LTD | 29273R109 |
| KMI | KINDER MORGAN INC | 50,223 | $2,112 | 0.8% | $22.45 | +6.3% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 18,696 | $2,003 | 0.8% | $63.12 | +20.9% | COM | 494368103 |
| — | CHESAPEAKE LODGING TRUST | 59,200 | $2,003 | 0.8% | $29.89 | — | COM | 165240102 |
| ARCC | ARES CAPITAL CORP | 115,237 | $1,979 | 0.8% | $5.40 | +9.0% | COM | 04010L103 |
| AVB | AVALONBAY COMMUNITIES INC. | 11,150 | $1,943 | 0.8% | $108.55 | +10.7% | COM | 053484101 |
| NSC | NORFOLK SOUTHERN CORP | 18,608 | $1,915 | 0.8% | $76.58 | +9.9% | COM | 655844108 |
| — | LAB CP OF AMER HLDG NEW | 14,521 | $1,831 | 0.7% | $100.03 | — | COM | 50540R409 |
| — | DISCOVER FINANCIAL SVCS | 32,388 | $1,825 | 0.7% | $56.55 | — | COM | 254709108 |
| — | T C PIPELINES LP | 27,865 | $1,815 | 0.7% | $48.30 | — | LTD | 87233Q108 |
| — | U.S. SILICA HOLDINGS, INC. | 50,080 | $1,783 | 0.7% | $32.89 | — | COM | 90346E103 |
| GT | GOODYEAR TIRE & RUBBER | 65,191 | $1,765 | 0.7% | $20.35 | +28.4% | COM | 382550101 |
| CSX | C S X CORP | 53,210 | $1,762 | 0.7% | $6.81 | +42.5% | COM | 126408103 |
| LXU | L S B INDUSTRIES INC | 42,068 | $1,739 | 0.7% | $28.87 | -5.3% | COM | 502160104 |
| — | A. SCHULMAN, INC. | 36,015 | $1,736 | 0.7% | $40.67 | — | COM | 808194104 |
| — | HOSPITALITY PPTYS TRUST BENEFI | 50,950 | $1,681 | 0.7% | $26.52 | — | COM | 44106M102 |
| — | SEADRILL LTD F | 178,560 | $1,670 | 0.7% | $24.52 | — | COM | G7945E105 |
| HSIC | SCHEIN HENRY INC | 11,935 | $1,666 | 0.7% | $36.81 | +49.1% | COM | 806407102 |
| MAIN | MAIN STREET CAPITAL CORP | 53,815 | $1,663 | 0.7% | $31.34 | -3.8% | COM | 56035L104 |
| MHK | MOHAWK INDUSTRIES INC | 8,895 | $1,652 | 0.6% | $126.84 | +36.4% | COM | 608190104 |
| — | TAL INTERNATIONAL GROUP | 40,276 | $1,640 | 0.6% | $51.96 | — | COM | 874083108 |
| DUK | DUKE ENERGY CORP NEW | 20,983 | $1,611 | 0.6% | $41.84 | +23.8% | COM | 26441C204 |
| — | STONEMOR PARTNERS LP | 54,939 | $1,583 | 0.6% | $24.40 | — | LTD | 86183Q100 |
| GBX | GREENBRIER CO | 25,145 | $1,458 | 0.6% | $41.65 | -1.8% | COM | 393657101 |
| USAC | USA COMPRESSION PARTNERS, LP | 70,320 | $1,439 | 0.6% | $16.58 | — | LTD | 90290N109 |
| HY | HYSTER-YALE MATERIALS HANDLING | 18,850 | $1,382 | 0.5% | $64.66 | -20.4% | COM | 449172105 |
| CMRE | COSTAMARE INC. | 76,225 | $1,342 | 0.5% | $10.57 | +5.1% | COM | Y1771G102 |
| — | JOHNSON CONTROLS INC | 26,560 | $1,340 | 0.5% | $37.26 | — | COM | 478366107 |
| — | MEMORIAL PRODTN PTNR LP | 81,074 | $1,314 | 0.5% | $21.62 | — | LTD | 586048100 |
| — | WESTERN GAS PARTNERS L P | 19,715 | $1,298 | 0.5% | $64.25 | — | LTD | 958254104 |
| — | HI-CRUSH PARTNERS LP | 36,155 | $1,268 | 0.5% | $28.43 | — | LTD | 428337109 |
| ODFL | OLD DOMINION FREIGHT LNS | 16,295 | $1,260 | 0.5% | $14.79 | +64.4% | COM | 679580100 |
| — | TIFFANY & CO NEW | 14,210 | $1,251 | 0.5% | $72.96 | — | COM | 886547108 |
| AXP | AMERICAN EXPRESS COMPANY | 15,640 | $1,222 | 0.5% | $59.93 | +18.5% | COM | 025816109 |
| PAA | PLAINS ALL AMERN PPLN LP UNIT | 24,626 | $1,201 | 0.5% | $52.37 | — | LTD | 726503105 |
| — | EXPRESS SCRIPTS HLDG CO | 13,724 | $1,191 | 0.5% | $67.76 | — | COM | 30219G108 |
| EPD | ENTERPRISE PRD PRTNRS LP | 35,979 | $1,185 | 0.5% | $47.63 | — | LTD | 293792107 |
| M | MACYS INC | 17,900 | $1,162 | 0.5% | $46.76 | +37.6% | COM | 55616P104 |
| — | ONEOK PARTNERS LP | 28,050 | $1,146 | 0.5% | $49.74 | — | LTD | 68268N103 |
| ARLP | ALLIANCE RES PARTNERS LP | 33,224 | $1,111 | 0.4% | $59.43 | — | LTD | 01877R108 |
| — | GREAT PLAINS ENERGY INC | 41,260 | $1,101 | 0.4% | $22.52 | — | COM | 391164100 |
| — | NAVIOS MARITIME PTNRS F | 98,295 | $1,095 | 0.4% | $15.19 | — | LTD | Y62267102 |
| — | TARGA RESOURCES PARTNERS LP | 24,833 | $1,027 | 0.4% | $41.36 | — | LTD | 87611X105 |
| — | BOARDWALK PIPELINE PTNRS | 63,365 | $1,020 | 0.4% | $29.40 | — | LTD | 096627104 |
| CVX | CHEVRON CORPORATION | 9,621 | $1,010 | 0.4% | $68.47 | -2.3% | COM | 166764100 |
| DIN | DINEEQUITY INC | 8,665 | $927 | 0.4% | $46.81 | +43.0% | COM | 254423106 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ET | 22,205 | $875 | 0.3% | $39.84 | — | COM | 808524797 |
| — | TEEKAY OFFSHORE PARTNERS | 40,875 | $863 | 0.3% | $32.73 | — | LTD | Y8565J101 |
| — | SCRIPPS NTWK INTERACTIV CLASS | 12,350 | $847 | 0.3% | $66.77 | — | COM | 811065101 |
| — | NEW YORK CMNTY BANCORP | 50,050 | $837 | 0.3% | $15.24 | — | COM | 649445103 |
| — | CBL & ASSOC DEP SHS PFD REPS 1 | 31,458 | $795 | 0.3% | $25.25 | — | PFD | 124830605 |
| CCK | CROWN HOLDINGS INC | 14,500 | $783 | 0.3% | $42.09 | +12.2% | COM | 228368106 |
| — | MARATHON OIL CORP | 29,557 | $772 | 0.3% | $34.59 | — | COM | 565849106 |
| — | BUCKEYE PARTNERS UTS L P UNIT | 10,150 | $767 | 0.3% | $70.85 | — | LTD | 118230101 |
| — | PIER 1 IMPORTS | 53,700 | $751 | 0.3% | $13.10 | — | COM | 720279108 |
| — | TEEKAY LNG PARTNERS LP F | 20,028 | $748 | 0.3% | $43.79 | — | LTD | Y8564M105 |
| — | H C P INC REIT | 16,380 | $708 | 0.3% | $43.71 | — | COM | 40414L109 |
| PCH | POTLATCH CORPORATION NEW | 17,620 | $706 | 0.3% | $40.44 | — | COM | 737630103 |
| — | GUGGENHEIM BULLETSHARES 2016 C | 31,123 | $692 | 0.3% | $22.09 | — | COM | 18383M555 |
| — | PEPCO HOLDINGS INC | 24,395 | $655 | 0.3% | $20.16 | — | COM | 713291102 |
| TRN | TRINITY INDUSTRIES INC | 18,286 | $649 | 0.3% | $15.29 | +2.4% | COM | 896522109 |
| — | HANESBRANDS INC | 19,000 | $637 | 0.3% | $38.31 | — | COM | 410345102 |
| OEF | ISHARES TR S&P 100 INDEXS | 6,885 | $621 | 0.2% | $71.90 | — | COM | 464287101 |
| MU | MICRON TECHNOLOGY, INC | 21,700 | $589 | 0.2% | $31.47 | -7.3% | COM | 595112103 |
| T | A T & T INC NEW | 17,710 | $578 | 0.2% | $11.64 | +1.3% | COM | 00206R102 |
| HIG | HARTFORD FINL SVCS GRP | 13,811 | $578 | 0.2% | $23.34 | +39.4% | COM | 416515104 |
| KOP | KOPPERS HOLDINGS INC. | 29,020 | $571 | 0.2% | $37.47 | -48.0% | COM | 50060P106 |
| — | HOLLY ENERGY PARTNERS | 17,900 | $563 | 0.2% | $37.03 | — | LTD | 435763107 |
| F | FORD MOTOR COMPANY NEW | 34,590 | $558 | 0.2% | $7.84 | +12.7% | COM | 345370860 |
| TXT | TEXTRON INCORPORATED | 12,272 | $544 | 0.2% | $26.55 | +61.3% | COM | 883203101 |
| ITW | ILLINOIS TOOL WORKS INC | 5,466 | $531 | 0.2% | $49.85 | +49.5% | COM | 452308109 |
| WFC | WELLS FARGO & CO NEW | 9,719 | $529 | 0.2% | $28.47 | +40.0% | COM | 949746101 |
| AAPL | APPLE INC | 4,148 | $516 | 0.2% | $19.22 | +39.6% | COM | 037833100 |
| SCCO | SOUTHERN COPPER CORP | 17,423 | $508 | 0.2% | $20.11 | -6.2% | COM | 84265V105 |
| — | TRW AUTOMOTIVE HOLDINGS CORP. | 4,590 | $481 | 0.2% | $78.37 | — | COM | 87264S106 |
| HD | HOME DEPOT INC | 4,214 | $479 | 0.2% | $56.51 | +51.0% | COM | 437076102 |
| LYB | LYONDELLBASELL INDS F CLASS A | 5,350 | $470 | 0.2% | $33.34 | +40.1% | COM | N53745100 |
| LOW | LOWES COMPANIES INC | 5,981 | $445 | 0.2% | $33.54 | +75.7% | COM | 548661107 |
| SCHB | SCHW US BRD MKT ETF | 8,691 | $439 | 0.2% | $48.65 | — | COM | 808524102 |
| — | ALPS TRUST ETF ALERIAN MLP | 26,047 | $432 | 0.2% | $17.89 | — | COM | 00162Q866 |
| — | B E AEROSPACE INC | 6,750 | $429 | 0.2% | $63.56 | — | COM | 073302101 |
| — | POTASH CORP SASK INC F | 13,200 | $426 | 0.2% | $35.98 | — | COM | 73755L107 |
| — | EMPIRE DISTRICT ELEC CO | 16,740 | $415 | 0.2% | $22.40 | — | COM | 291641108 |
| — | TUPPERWARE BRANDS CORP | 5,850 | $404 | 0.2% | $69.06 | — | COM | 899896104 |
| — | ENBRIDGE ENERGY PTNRS LP | 11,232 | $404 | 0.2% | $30.49 | — | LTD | 29250R106 |
| WMB | WILLIAMS COMPANIES | 7,691 | $389 | 0.2% | $24.96 | 0.0% | COM | 969457100 |
| — | NATIONAL OILWELL VARCO | 7,675 | $384 | 0.2% | $69.43 | — | COM | 637071101 |
| PM | PHILIP MORRIS INTL INC | 5,009 | $377 | 0.1% | $48.87 | -3.7% | COM | 718172109 |
| — | SLM CORP 6%43 SENIOR NOTE DUE | 16,630 | $374 | 0.1% | $22.95 | — | PFD | 78442P304 |
| GNW | GENWORTH FINANCIAL INC | 50,938 | $372 | 0.1% | $10.68 | -28.7% | COM | 37247D106 |
| — | HD SUPPLY HOLDINGS, INC | 11,900 | $371 | 0.1% | $29.67 | — | COM | 40416M105 |
| MAN | MANPOWERGROUP | 4,300 | $370 | 0.1% | $66.46 | +14.6% | COM | 56418H100 |
| PSX | PHILLIPS 66 | 4,525 | $356 | 0.1% | $55.11 | -10.6% | COM | 718546104 |
| — | CLIFFS NAT RES 7% PFD DEP 1/40 | 67,430 | $356 | 0.1% | $18.13 | — | PFD | 18683K408 |
| — | CANADIAN PAC RAILWAY F | 1,950 | $356 | 0.1% | $121.86 | — | COM | 13645T100 |
| DON | WISDOMTREE MIDCAP | 3,985 | $343 | 0.1% | $65.67 | — | COM | 97717W505 |
| IJS | ISHARE SPSC600BARVAL | 2,885 | $343 | 0.1% | $93.59 | — | COM | 464287879 |
| FDX | FEDEX CORPORATION | 2,065 | $342 | 0.1% | $144.31 | +2.5% | COM | 31428X106 |
| AWK | AMERICAN WATER WORKS CO | 6,300 | $342 | 0.1% | $31.86 | +37.8% | COM | 030420103 |
| MO | ALTRIA GROUP INC | 6,669 | $334 | 0.1% | $18.55 | +41.2% | COM | 02209S103 |
| IBM | INTL BUSINESS MACHINES | 2,044 | $328 | 0.1% | $118.94 | -18.9% | COM | 459200101 |
| — | WALGREEN BOOTS ALLIANCE INC | 3,806 | $322 | 0.1% | $76.20 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORPORATION | 3,726 | $317 | 0.1% | $53.86 | +3.2% | COM | 30231G102 |
| — | REGENCY ENERGY PARTNERS | 13,509 | $309 | 0.1% | $27.23 | — | LTD | 75885y107 |
| — | SENIOR HOUSING PPTYS TR REIT | 13,025 | $289 | 0.1% | $21.23 | — | COM | 81721M109 |
| KO | COCA COLA COMPANY | 6,407 | $260 | 0.1% | $27.84 | +6.4% | COM | 191216100 |
| USB | U S BANCORP DEL NEW | 5,872 | $256 | 0.1% | $25.40 | +17.3% | COM | 902973304 |
| BIDU | BAIDU INC ADR FSPONSORED | 1,225 | $255 | 0.1% | $208.16 | — | COM | 056752108 |
| IVV | ISHARES CORE S&P ETF S&P 500 I | 1,229 | $255 | 0.1% | $188.05 | — | COM | 464287200 |
| — | GENERAL ELECTRIC COMPANY | 10,202 | $253 | 0.1% | $23.34 | — | COM | 369604103 |
| VNO | VORNADO REALTY TRUST | 2,166 | $243 | 0.1% | $100.18 | — | COM | 929042109 |
| RY | ROYAL BANK CDA MONTREAL | 4,000 | $241 | 0.1% | $70.72 | -13.0% | COM | 780087102 |
| — | BREITBURN ENERGY PTNR LP | 43,105 | $236 | 0.1% | $18.13 | — | LTD | 106776107 |
| — | BB&T CORP | 5,966 | $233 | 0.1% | $37.88 | — | COM | 054937107 |
| THO | THOR INDUSTRIES INC | 3,600 | $228 | 0.1% | $48.00 | 0.0% | COM | 885160101 |
| CHE | CHEMED CORPORATION NEW | 1,900 | $227 | 0.1% | $100.78 | +5.2% | COM | 16359R103 |
| PFF | ISHARES S&P U S PFD FUND S&P U | 5,600 | $225 | 0.1% | $39.26 | — | COM | 464288687 |
| JNJ | JOHNSON & JOHNSON | 2,215 | $223 | 0.1% | $66.11 | +13.6% | COM | 478160104 |
| — | GUGGENHEIM BULLETSHRS2015 HY C | 8,350 | $218 | 0.1% | $26.11 | — | COM | 18383M423 |
| SPY | SPDR TRUST UNIT | 1,040 | $215 | 0.1% | $197.12 | — | COM | 78462F103 |
| — | CBL& ASSOC 6.625% DEP SH REP 1 | 8,340 | $212 | 0.1% | $24.88 | — | PFD | 124830803 |
| SCHF | SCHW INTL EQ ETF | 6,897 | $208 | 0.1% | $30.16 | — | COM | 808524805 |
| DVN | DEVON ENERGY CP NEW | 3,422 | $206 | 0.1% | $37.01 | +12.3% | COM | 25179M103 |
| BA | BOEING CO | 1,367 | $205 | 0.1% | $127.79 | 0.0% | COM | 097023105 |
| HYG | ISHARES TRUST IBOXX $ HIGH YIE | 2,260 | $205 | 0.1% | $90.96 | — | COM | 464288513 |
| — | VALERO ENERGY PARTNERS LP | 4,225 | $204 | 0.1% | $48.28 | — | LTD | 91914J102 |
| — | REDDY ICE HLDGS INC NEW | 100,942 | $202 | 0.1% | $5.00 | — | COM | 75734R303 |
| — | LINN ENERGY | 15,487 | $171 | 0.1% | $30.48 | — | LTD | 536020100 |
| — | WEATHERFORD INTL LTD F | 13,890 | $171 | 0.1% | $23.02 | — | COM | g48833100 |
| RF | REGIONS FINANCIAL CORP | 16,989 | $161 | 0.1% | $6.31 | +2.5% | COM | 7591EP100 |
| — | NATURAL RESOURCE PTNR LP | 19,800 | $134 | 0.1% | $20.58 | — | LTD | 63900P103 |
| — | REDDY ICE HLDGS INC PFD 7% CON | 37,857 | $114 | 0.0% | — | — | PFD | 75734R204 |
| — | LIBERTY ALL STAR | 11,267 | $66 | 0.0% | $5.87 | — | COM | 530158104 |
| — | EAGLE ROCK ENGY PARTNERS | 18,600 | $43 | 0.0% | $7.88 | — | LTD | 26985R104 |
| — | NISKA GAS STORAGE PTNRS | 12,900 | $23 | 0.0% | $14.94 | — | LTD | 654678101 |
| — | 22ND CENTY GROUP INC | 20,000 | $17 | 0.0% | $1.23 | — | COM | 90137F103 |
| — | TIMMINS GOLD CORP COM | 12,000 | $8 | 0.0% | $1.25 | — | COM | 88741p103 |
| — | CANARC RESOURCE CORP COM | 10,000 | $0 | 0.0% | — | — | COM | 13722d101 |
| — | REVOLUTIONS MEDICAL CORP COM | 10,250 | $0 | 0.0% | — | — | COM | 76154q106 |
| — | NMC INC COM | 2,974,000 | $0 | 0.0% | — | — | COM | 629196106 |
| — | EYI INDS INC COM | 100,000 | $0 | 0.0% | — | — | COM | 26928R104 |