CIK: 0001426588 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value ($000): $242,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | C V S HEALTH CORP | 79,435 | $8,331 | 3.4% | $41.54 | +81.1% | COM | 126650100 |
| GM | GENERAL MOTORS CO | 247,250 | $8,241 | 3.4% | $25.54 | +9.0% | COM | 37045V100 |
| — | AIRCASTLE LTD | 256,275 | $5,810 | 2.4% | $19.16 | — | COM | G0129K104 |
| LTC | L T C PROPERTIES INC REIT | 128,723 | $5,355 | 2.2% | $38.43 | — | COM | 502175102 |
| AAL | AMERICAN AIRLINES GROUP INC. | 122,390 | $4,888 | 2.0% | $30.02 | +44.4% | COM | 02376R102 |
| — | CEDAR FAIR L P DEP UTS | 86,356 | $4,706 | 1.9% | $44.96 | — | LTD | 150185106 |
| VZ | VERIZON COMMUNICATIONS | 100,500 | $4,684 | 1.9% | $26.94 | +5.1% | COM | 92343V104 |
| — | CORNERSTONE BANCSHA PFD PFD CO | 189,560 | $4,457 | 1.8% | $24.03 | — | PFD | 218924207 |
| UNP | UNION PACIFIC CORP | 46,573 | $4,442 | 1.8% | $66.19 | +23.9% | COM | 907818108 |
| PSEC | PROSPECT CAPITAL CORP | 597,985 | $4,407 | 1.8% | $2.55 | -14.4% | COM | 74348T102 |
| — | CAPSTEAD MORTGAGE CP NEWREIT | 389,768 | $4,326 | 1.8% | $12.23 | — | COM | 14067E506 |
| MPT | MEDICAL PROPERTIES TRUST REIT | 320,408 | $4,201 | 1.7% | $13.69 | — | COM | 58463J304 |
| CNI | CANADIAN NATL RY CO F | 72,128 | $4,165 | 1.7% | $41.63 | +23.9% | COM | 136375102 |
| — | OUTFRONT MEDIA INC | 160,403 | $4,049 | 1.7% | $26.82 | — | COM | 69007J106 |
| STWD | STARWOOD PPTY TRUST INC | 186,105 | $4,014 | 1.7% | $24.93 | — | COM | 85571B105 |
| BWA | BORG WARNER INC | 68,561 | $3,897 | 1.6% | $37.61 | +20.8% | COM | 099724106 |
| TMO | THERMO FISHER SCIENTIFIC | 28,291 | $3,671 | 1.5% | $80.13 | +57.6% | COM | 883556102 |
| — | CHICAGO BRIDGE & IRON F N Y RE | 73,370 | $3,671 | 1.5% | $53.64 | — | COM | 167250109 |
| RCL | ROYAL CARIBBEAN CRUISESF | 44,993 | $3,540 | 1.5% | $39.60 | +69.6% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC NEW | 80,986 | $3,327 | 1.4% | $17.90 | +114.5% | COM | 247361702 |
| — | SIX FLAGS ENTERTAINMENT | 73,899 | $3,314 | 1.4% | $36.60 | — | COM | 83001A102 |
| — | HEALTH CARE REIT INC REIT | 49,280 | $3,234 | 1.3% | $66.56 | — | COM | 42217K106 |
| — | AMERIGAS PARTNERS LP | 66,610 | $3,045 | 1.3% | $48.13 | — | LTD | 030975106 |
| — | NUSTAR ENERGY LP | 50,393 | $2,991 | 1.2% | $50.49 | — | LTD | 67058H102 |
| ALK | ALASKA AIR GROUP INC DE | 45,366 | $2,923 | 1.2% | $34.85 | +69.8% | COM | 011659109 |
| — | FIFTH STREET FINANCE CP | 422,446 | $2,767 | 1.1% | $9.86 | — | COM | 31678A103 |
| MPC | MARATHON PETE CORP | 49,906 | $2,611 | 1.1% | $32.05 | +14.2% | COM | 56585A102 |
| SUI | SUN COMMUNITIES INC REIT | 39,770 | $2,459 | 1.0% | $51.82 | — | COM | 866674104 |
| — | SPRINGLEAF HOLDINGS, LLC | 52,875 | $2,427 | 1.0% | $31.00 | — | COM | 85172J101 |
| WAB | WABTEC | 25,621 | $2,415 | 1.0% | $49.48 | +86.8% | COM | 929740108 |
| — | CALUMET SPECIALTY PRODUCTS LP | 92,600 | $2,358 | 1.0% | $27.68 | — | LTD | 131476103 |
| — | B E AEROSPACE INC | 42,275 | $2,321 | 1.0% | $56.28 | — | COM | 073302101 |
| — | PIER 1 IMPORTS | 183,000 | $2,311 | 1.0% | $12.77 | — | COM | 720279108 |
| — | ENERGY TRANSFER PARTNERS UNITS | 43,252 | $2,258 | 0.9% | $56.51 | — | LTD | 29273R109 |
| TGT | TARGET CORPORATION | 27,323 | $2,230 | 0.9% | $47.90 | +23.3% | COM | 87612E106 |
| — | WILLIAMS PARTNERS LP | 45,096 | $2,184 | 0.9% | $49.22 | — | LTD | 96949L105 |
| — | ANNALY CAPITAL MGMT REIT | 230,315 | $2,117 | 0.9% | $11.51 | — | COM | 035710409 |
| AL | AIR LEASE CORPORATION | 61,975 | $2,101 | 0.9% | $27.59 | +17.1% | COM | 00912X302 |
| POR | PORTLAND GENERAL ELEC | 61,627 | $2,044 | 0.8% | $19.60 | +21.1% | COM | 736508847 |
| — | CHESAPEAKE LODGING TRUST | 66,800 | $2,036 | 0.8% | $29.95 | — | COM | 165240102 |
| KMB | KIMBERLY-CLARK CORP | 18,696 | $1,981 | 0.8% | $63.12 | +20.2% | COM | 494368103 |
| GT | GOODYEAR TIRE & RUBBER | 65,161 | $1,965 | 0.8% | $20.35 | +46.0% | COM | 382550101 |
| — | GUGGENHEIM BULLETSHARES 2016 C | 88,123 | $1,958 | 0.8% | $22.17 | — | COM | 18383M555 |
| — | DISCOVER FINANCIAL SVCS | 33,722 | $1,943 | 0.8% | $56.59 | — | COM | 254709108 |
| MAIN | MAIN STREET CAPITAL CORP | 58,996 | $1,883 | 0.8% | $31.33 | -0.3% | COM | 56035L104 |
| ARCC | ARES CAPITAL CORP | 113,887 | $1,875 | 0.8% | $5.40 | +11.7% | COM | 04010L103 |
| — | SEADRILL LTD F | 177,550 | $1,836 | 0.8% | $24.52 | — | COM | G7945E105 |
| KMI | KINDER MORGAN INC | 47,500 | $1,824 | 0.8% | $22.45 | +8.4% | COM | 49456B101 |
| GBX | GREENBRIER CO | 38,545 | $1,806 | 0.7% | $42.56 | +4.0% | COM | 393657101 |
| AVB | AVALONBAY COMMUNITIES INC. | 11,155 | $1,783 | 0.7% | $108.55 | +7.4% | COM | 053484101 |
| — | LAB CP OF AMER HLDG NEW | 14,221 | $1,724 | 0.7% | $100.03 | — | COM | 50540R409 |
| HY | HYSTER-YALE MATERIALS HANDLING | 24,770 | $1,716 | 0.7% | $62.49 | -11.0% | COM | 449172105 |
| CSX | C S X CORP | 52,310 | $1,708 | 0.7% | $6.81 | +44.3% | COM | 126408103 |
| HSIC | SCHEIN HENRY INC | 11,925 | $1,695 | 0.7% | $36.81 | +50.3% | COM | 806407102 |
| MHK | MOHAWK INDUSTRIES INC | 8,610 | $1,644 | 0.7% | $126.84 | +45.8% | COM | 608190104 |
| LXU | L S B INDUSTRIES INC | 40,018 | $1,634 | 0.7% | $28.87 | +13.3% | COM | 502160104 |
| — | STONEMOR PARTNERS LP | 52,239 | $1,575 | 0.6% | $24.40 | — | LTD | 86183Q100 |
| — | T C PIPELINES LP | 27,212 | $1,551 | 0.6% | $48.30 | — | LTD | 87233Q108 |
| — | A. SCHULMAN, INC. | 33,515 | $1,465 | 0.6% | $40.67 | — | COM | 808194104 |
| NSC | NORFOLK SOUTHERN CORP | 16,748 | $1,463 | 0.6% | $76.58 | +1.1% | COM | 655844108 |
| — | HOSPITALITY PPTYS TRUST BENEFI | 49,550 | $1,428 | 0.6% | $26.52 | — | COM | 44106M102 |
| — | JOHNSON CONTROLS INC | 28,360 | $1,405 | 0.6% | $38.04 | — | COM | 478366107 |
| — | U.S. SILICA HOLDINGS, INC. | 47,830 | $1,404 | 0.6% | $32.89 | — | COM | 90346E103 |
| CMRE | COSTAMARE INC. | 74,900 | $1,376 | 0.6% | $10.57 | +14.0% | COM | Y1771G102 |
| — | TIFFANY & CO NEW | 14,930 | $1,371 | 0.6% | $73.87 | — | COM | 886547108 |
| USAC | USA COMPRESSION PARTNERS, LP | 68,395 | $1,310 | 0.5% | $16.58 | — | LTD | 90290N109 |
| — | TAL INTERNATIONAL GROUP | 39,876 | $1,260 | 0.5% | $51.96 | — | COM | 874083108 |
| AXP | AMERICAN EXPRESS COMPANY | 15,540 | $1,208 | 0.5% | $59.93 | +13.6% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 13,552 | $1,205 | 0.5% | $67.76 | — | COM | 30219G108 |
| — | WESTERN GAS PARTNERS L P | 18,975 | $1,202 | 0.5% | $64.25 | — | LTD | 958254104 |
| M | MACYS INC | 17,600 | $1,187 | 0.5% | $46.76 | +44.5% | COM | 55616P104 |
| ODFL | OLD DOMINION FREIGHT LNS | 16,845 | $1,156 | 0.5% | $15.05 | +51.9% | COM | 679580100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 20,275 | $1,136 | 0.5% | $53.77 | 0.0% | COM | G66721104 |
| — | MEMORIAL PRODTN PTNR LP | 75,274 | $1,118 | 0.5% | $21.62 | — | LTD | 586048100 |
| EPD | ENTERPRISE PRD PRTNRS LP | 37,240 | $1,113 | 0.5% | $47.03 | — | LTD | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 15,660 | $1,106 | 0.5% | $41.84 | +16.4% | COM | 26441C204 |
| — | HI-CRUSH PARTNERS LP | 35,430 | $1,087 | 0.4% | $28.43 | — | LTD | 428337109 |
| PAA | PLAINS ALL AMERN PPLN LP UNIT | 23,476 | $1,023 | 0.4% | $52.37 | — | LTD | 726503105 |
| — | ON ASSIGNMENT INC COM | 25,503 | $1,002 | 0.4% | $39.29 | — | COM | 682159108 |
| — | NAVIOS MARITIME PTNRS F | 93,595 | $1,001 | 0.4% | $15.19 | — | LTD | Y62267102 |
| — | GREAT PLAINS ENERGY INC | 41,260 | $997 | 0.4% | $22.52 | — | COM | 391164100 |
| — | ONEOK PARTNERS LP | 27,450 | $933 | 0.4% | $49.74 | — | LTD | 68268N103 |
| — | TARGA RESOURCES PARTNERS LP | 24,116 | $931 | 0.4% | $41.36 | — | LTD | 87611X105 |
| CVX | CHEVRON CORPORATION | 9,449 | $912 | 0.4% | $68.47 | -2.9% | COM | 166764100 |
| DIN | DINEEQUITY INC | 8,665 | $859 | 0.4% | $46.81 | +34.3% | COM | 254423106 |
| — | BOARDWALK PIPELINE PTNRS | 58,704 | $852 | 0.4% | $29.40 | — | LTD | 096627104 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ET | 21,914 | $839 | 0.3% | $39.84 | — | COM | 808524797 |
| — | TEEKAY OFFSHORE PARTNERS | 40,875 | $827 | 0.3% | $32.73 | — | LTD | Y8565J101 |
| ARLP | ALLIANCE RES PARTNERS LP | 31,024 | $774 | 0.3% | $59.43 | — | LTD | 01877R108 |
| — | HERTZ GLOBAL | 42,575 | $771 | 0.3% | $18.11 | — | COM | 42805T105 |
| CCK | CROWN HOLDINGS INC | 14,300 | $757 | 0.3% | $42.09 | +24.3% | COM | 228368106 |
| — | BUCKEYE PARTNERS UTS L P UNIT | 10,150 | $750 | 0.3% | $70.85 | — | LTD | 118230101 |
| — | CBL & ASSOC DEP SHS PFD REPS 1 | 28,718 | $722 | 0.3% | $25.25 | — | PFD | 124830605 |
| — | MARATHON OIL CORP | 26,757 | $710 | 0.3% | $34.59 | — | COM | 565849106 |
| MU | MICRON TECHNOLOGY, INC | 36,250 | $683 | 0.3% | $29.28 | -11.2% | COM | 595112103 |
| KOP | KOPPERS HOLDINGS INC. | 26,840 | $663 | 0.3% | $37.47 | -37.4% | COM | 50060P106 |
| — | PEPCO HOLDINGS INC | 24,210 | $652 | 0.3% | $20.16 | — | COM | 713291102 |
| — | HANESBRANDS INC | 19,000 | $633 | 0.3% | $38.31 | — | COM | 410345102 |
| T | A T & T INC NEW | 17,710 | $629 | 0.3% | $11.64 | +5.0% | COM | 00206R102 |
| OEF | ISHARES TR S&P 100 INDEXS | 6,885 | $625 | 0.3% | $71.90 | — | COM | 464287101 |
| PCH | POTLATCH CORPORATION NEW | 17,620 | $622 | 0.3% | $40.44 | — | COM | 737630103 |
| — | TEEKAY LNG PARTNERS LP F | 19,235 | $619 | 0.3% | $43.79 | — | LTD | Y8564M105 |
| — | HOLLY ENERGY PARTNERS | 17,050 | $599 | 0.2% | $37.03 | — | LTD | 435763107 |
| — | H C P INC REIT | 15,980 | $583 | 0.2% | $43.71 | — | COM | 40414L109 |
| HIG | HARTFORD FINL SVCS GRP | 13,591 | $565 | 0.2% | $23.34 | +42.7% | COM | 416515104 |
| LNC | LINCOLN NATIONAL CORP | 9,325 | $552 | 0.2% | $39.64 | 0.0% | COM | 534187109 |
| — | POTASH CORP SASK INC F | 17,700 | $548 | 0.2% | $34.71 | — | COM | 73755L107 |
| WFC | WELLS FARGO & CO NEW | 9,719 | $547 | 0.2% | $28.47 | +45.3% | COM | 949746101 |
| LYB | LYONDELLBASELL INDS F CLASS A | 5,050 | $523 | 0.2% | $33.34 | +68.4% | COM | N53745100 |
| AAPL | APPLE INC | 4,148 | $520 | 0.2% | $19.22 | +48.5% | COM | 037833100 |
| F | FORD MOTOR COMPANY NEW | 34,590 | $519 | 0.2% | $7.84 | +11.7% | COM | 345370860 |
| WMB | WILLIAMS COMPANIES | 8,916 | $512 | 0.2% | $25.38 | +10.6% | COM | 969457100 |
| TXT | TEXTRON INCORPORATED | 11,100 | $495 | 0.2% | $26.55 | +68.5% | COM | 883203101 |
| HD | HOME DEPOT INC | 4,214 | $468 | 0.2% | $56.51 | +54.1% | COM | 437076102 |
| ITW | ILLINOIS TOOL WORKS INC | 4,866 | $447 | 0.2% | $49.85 | +48.4% | COM | 452308109 |
| SCHB | SCHW US BRD MKT ETF | 8,691 | $437 | 0.2% | $48.65 | — | COM | 808524102 |
| — | SCRIPPS NTWK INTERACTIV CLASS | 6,550 | $428 | 0.2% | $66.77 | — | COM | 811065101 |
| — | HD SUPPLY HOLDINGS, INC | 11,800 | $415 | 0.2% | $29.67 | — | COM | 40416M105 |
| — | CBL& ASSOC 6.625% DEP SH REP 1 | 16,250 | $415 | 0.2% | $25.20 | — | PFD | 124830803 |
| — | ALPS TRUST ETF ALERIAN MLP | 26,059 | $405 | 0.2% | $17.89 | — | COM | 00162Q866 |
| CPA | COPA HOLDINGS SA | 4,900 | $405 | 0.2% | $69.03 | 0.0% | COM | P31076105 |
| PM | PHILIP MORRIS INTL INC | 5,009 | $402 | 0.2% | $48.87 | -1.1% | COM | 718172109 |
| LOW | LOWES COMPANIES INC | 5,953 | $399 | 0.2% | $33.54 | +75.3% | COM | 548661107 |
| — | ATLAS AIR WORLDWIDE HLDG | 7,040 | $387 | 0.2% | $54.97 | — | COM | 049164205 |
| MAN | MANPOWERGROUP | 4,300 | $384 | 0.2% | $66.46 | +29.8% | COM | 56418H100 |
| TRN | TRINITY INDUSTRIES INC | 14,342 | $379 | 0.2% | $15.29 | +5.3% | COM | 896522109 |
| — | TUPPERWARE BRANDS CORP | 5,850 | $378 | 0.2% | $69.06 | — | COM | 899896104 |
| TKR | TIMKEN COMPANY | 10,101 | $369 | 0.2% | $39.87 | 0.0% | COM | 887389104 |
| PSX | PHILLIPS 66 | 4,525 | $365 | 0.2% | $55.11 | -2.6% | COM | 718546104 |
| — | ENBRIDGE ENERGY PTNRS LP | 10,732 | $358 | 0.1% | $30.49 | — | LTD | 29250R106 |
| IJS | ISHARE SPSC600BARVAL | 2,885 | $340 | 0.1% | $93.59 | — | COM | 464287879 |
| — | EMPIRE DISTRICT ELEC CO | 15,540 | $339 | 0.1% | $22.40 | — | COM | 291641108 |
| IBM | INTL BUSINESS MACHINES | 2,044 | $332 | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| DON | WISDOMTREE MIDCAP | 3,985 | $329 | 0.1% | $65.67 | — | COM | 97717W505 |
| FDX | FEDEX CORPORATION | 1,915 | $326 | 0.1% | $144.31 | +2.8% | COM | 31428X106 |
| AWK | AMERICAN WATER WORKS CO | 6,300 | $306 | 0.1% | $31.86 | +34.2% | COM | 030420103 |
| XOM | EXXON MOBIL CORPORATION | 3,660 | $305 | 0.1% | $53.86 | +0.8% | COM | 30231G102 |
| — | CANADIAN PAC RAILWAY F | 1,900 | $304 | 0.1% | $121.86 | — | COM | 13645T100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 5,850 | $303 | 0.1% | $51.79 | — | COM | 808524839 |
| — | WALGREEN BOOTS ALLIANCE INC | 3,406 | $288 | 0.1% | $76.20 | — | COM | 931427108 |
| CWI | SPDR MSCI ACWI EX-US ETF | 8,168 | $281 | 0.1% | $34.40 | — | COM | 78463X848 |
| — | SLM CORP 6%43 SENIOR NOTE DUE | 12,930 | $280 | 0.1% | $22.95 | — | PFD | 78442P304 |
| THO | THOR INDUSTRIES INC | 4,800 | $270 | 0.1% | $48.27 | +1.6% | COM | 885160101 |
| VYM | VANGUARD WHITEHALL FUNDSHIGH D | 3,810 | $256 | 0.1% | $67.19 | — | COM | 921946406 |
| USB | U S BANCORP DEL NEW | 5,872 | $255 | 0.1% | $25.40 | +17.8% | COM | 902973304 |
| KO | COCA COLA COMPANY | 6,412 | $252 | 0.1% | $27.84 | +4.3% | COM | 191216100 |
| CHE | CHEMED CORPORATION NEW | 1,900 | $249 | 0.1% | $100.78 | +17.5% | COM | 16359R103 |
| — | GENERAL ELECTRIC COMPANY | 9,379 | $249 | 0.1% | $23.34 | — | COM | 369604103 |
| — | BB&T CORP | 5,966 | $240 | 0.1% | $37.88 | — | COM | 054937107 |
| — | CLIFFS NAT RES 7% PFD DEP 1/40 | 51,430 | $229 | 0.1% | $18.13 | — | PFD | 18683K408 |
| SCHX | SCHWAB US LARGE-CAP ETF | 4,575 | $226 | 0.1% | $49.40 | — | COM | 808524201 |
| IVV | ISHARES CORE S&P ETF S&P 500 I | 1,079 | $224 | 0.1% | $188.05 | — | COM | 464287200 |
| — | VALERO ENERGY PARTNERS LP | 4,300 | $220 | 0.1% | $48.33 | — | LTD | 91914J102 |
| PFF | ISHARES S&P U S PFD FUND S&P U | 5,600 | $219 | 0.1% | $39.26 | — | COM | 464288687 |
| — | NATIONAL OILWELL VARCO | 4,500 | $217 | 0.1% | $69.43 | — | COM | 637071101 |
| — | GUGGENHEIM BULLETSHRS 2015 HY | 8,350 | $217 | 0.1% | $26.11 | — | COM | 18383M423 |
| JNJ | JOHNSON & JOHNSON | 2,215 | $216 | 0.1% | $66.11 | +12.7% | COM | 478160104 |
| — | SENIOR HOUSING PPTYS TR REIT | 12,125 | $213 | 0.1% | $21.23 | — | COM | 81721M109 |
| SJNK | SPDR BARCLAYS SHORT TERM HI YL | 7,365 | $213 | 0.1% | $28.92 | — | COM | 78468R408 |
| SCHF | SCHW INTL EQ ETF | 6,897 | $210 | 0.1% | $30.16 | — | COM | 808524805 |
| VNO | VORNADO REALTY TRUST | 2,166 | $206 | 0.1% | $100.18 | — | COM | 929042109 |
| — | BREITBURN ENERGY PTNR LP | 43,105 | $205 | 0.1% | $18.13 | — | LTD | 106776107 |
| DVN | DEVON ENERGY CP NEW | 3,422 | $204 | 0.1% | $37.01 | +19.5% | COM | 25179M103 |
| — | POWERSHS EXCH TRAD FD TREMERGI | 7,240 | $201 | 0.1% | $27.76 | — | COM | 73936T573 |
| HYG | ISHARES TRUST IBOXX $ HIGH YIE | 2,260 | $201 | 0.1% | $90.96 | — | COM | 464288513 |
| RF | REGIONS FINANCIAL CORP | 16,989 | $176 | 0.1% | $6.31 | +9.8% | COM | 7591EP100 |
| — | WEATHERFORD INTL LTD F | 13,300 | $163 | 0.1% | $23.02 | — | COM | g48833100 |
| — | LINN ENERGY | 15,003 | $134 | 0.1% | $30.48 | — | LTD | 536020100 |
| — | REDDY ICE HLDGS INC NEW | 98,976 | $99 | 0.0% | $5.00 | — | COM | 75734R303 |
| — | LIBERTY ALL STAR | 11,536 | $66 | 0.0% | $5.86 | — | COM | 530158104 |
| — | NATURAL RESOURCE PTNR LP | 15,400 | $58 | 0.0% | $20.58 | — | LTD | 63900P103 |
| — | NISKA GAS STORAGE PTNRS | 11,400 | $42 | 0.0% | $14.94 | — | LTD | 654678101 |
| — | EAGLE ROCK ENGY PARTNERS | 16,900 | $42 | 0.0% | $7.88 | — | LTD | 26985R104 |
| — | 22ND CENTY GROUP INC | 15,110 | $14 | 0.0% | $1.23 | — | COM | 90137F103 |
| — | TIMMINS GOLD CORP COM | 12,000 | $7 | 0.0% | $1.25 | — | COM | 88741p103 |
| — | NMC INC COM | 2,974,000 | $0 | 0.0% | — | — | COM | 629196106 |
| — | EYI INDS INC COM | 100,000 | $0 | 0.0% | — | — | COM | 26928R104 |
| — | CANARC RESOURCE CORP COM | 10,000 | $0 | 0.0% | — | — | COM | 13722d101 |
| — | REDDY ICE HLDGS INC PFD 7% CON | 37,331 | $0 | 0.0% | — | — | PFD | 75734R204 |
| — | REVOLUTIONS MEDICAL CORP COM | 10,250 | $0 | 0.0% | — | — | COM | 76154q106 |