CIK: 0001426588 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 20, 2015
Total Value ($000): $206,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MOTORS CO | 263,161 | $7,900 | 3.8% | $25.45 | -5.1% | COM | 37045V100 |
| CVS | C V S HEALTH CORP | 78,185 | $7,543 | 3.7% | $41.54 | +87.3% | COM | 126650100 |
| LTC | L T C PROPERTIES INC REIT | 121,923 | $5,202 | 2.5% | $38.43 | — | COM | 502175102 |
| — | AIRCASTLE LTD | 238,625 | $4,918 | 2.4% | $19.16 | — | COM | G0129K104 |
| AAL | AMERICAN AIRLINES GROUP INC. | 122,065 | $4,740 | 2.3% | $30.02 | +30.3% | COM | 02376R102 |
| PSEC | PROSPECT CAPITAL CORP | 579,435 | $4,131 | 2.0% | $2.55 | -18.0% | COM | 74348T102 |
| UNP | UNION PACIFIC CORP | 45,803 | $4,049 | 2.0% | $66.19 | +9.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 91,940 | $4,000 | 1.9% | $26.94 | +0.3% | COM | 92343V104 |
| — | CEDAR FAIR L P DEP UTS | 73,176 | $3,850 | 1.9% | $44.96 | — | LTD | 150185106 |
| TMO | THERMO FISHER SCIENTIFIC | 30,931 | $3,782 | 1.8% | $84.08 | +50.3% | COM | 883556102 |
| — | CAPSTEAD MORTGAGE CP NEWREIT | 375,418 | $3,713 | 1.8% | $12.23 | — | COM | 14067E506 |
| STWD | STARWOOD PPTY TRUST INC | 171,225 | $3,514 | 1.7% | $24.93 | — | COM | 85571B105 |
| DAL | DELTA AIR LINES INC NEW | 78,286 | $3,513 | 1.7% | $17.90 | +121.0% | COM | 247361702 |
| — | SIX FLAGS ENTERTAINMENT | 73,247 | $3,353 | 1.6% | $36.60 | — | COM | 83001A102 |
| RCL | ROYAL CARIBBEAN CRUISESF | 37,605 | $3,350 | 1.6% | $39.60 | +95.9% | COM | V7780T103 |
| MPT | MEDICAL PROPERTIES TRUST REIT | 302,748 | $3,348 | 1.6% | $13.69 | — | COM | 58463J304 |
| CNI | CANADIAN NATL RY CO F | 58,994 | $3,348 | 1.6% | $41.63 | +15.6% | COM | 136375102 |
| — | OUTFRONT MEDIA INC | 158,761 | $3,302 | 1.6% | $26.82 | — | COM | 69007J106 |
| WELL | WELLTOWER INC | 45,025 | $3,049 | 1.5% | $44.80 | 0.0% | COM | 95040Q104 |
| ALK | ALASKA AIR GROUP INC DE | 37,248 | $2,959 | 1.4% | $34.85 | +101.9% | COM | 011659109 |
| — | CHICAGO BRIDGE & IRON F N Y RE | 71,324 | $2,829 | 1.4% | $53.64 | — | COM | 167250109 |
| BWA | BORG WARNER INC | 66,259 | $2,756 | 1.3% | $37.61 | -5.7% | COM | 099724106 |
| — | FIFTH STREET FINANCE CP | 431,346 | $2,661 | 1.3% | $9.79 | — | COM | 31678A103 |
| — | AMERIGAS PARTNERS LP | 62,675 | $2,603 | 1.3% | $48.13 | — | LTD | 030975106 |
| SUI | SUN COMMUNITIES INC REIT | 35,390 | $2,398 | 1.2% | $51.82 | — | COM | 866674104 |
| MPC | MARATHON PETE CORP | 50,366 | $2,333 | 1.1% | $32.05 | +16.1% | COM | 56585A102 |
| WAB | WABTEC | 25,496 | $2,245 | 1.1% | $49.48 | +81.6% | COM | 929740108 |
| — | ANNALY CAPITAL MGMT REIT | 226,765 | $2,238 | 1.1% | $11.51 | — | COM | 035710409 |
| — | SPRINGLEAF HOLDINGS, LLC | 49,395 | $2,160 | 1.0% | $31.00 | — | COM | 85172J101 |
| — | DISCOVER FINANCIAL SVCS | 39,942 | $2,077 | 1.0% | $55.88 | — | COM | 254709108 |
| TGT | TARGET CORPORATION | 26,323 | $2,071 | 1.0% | $47.90 | +22.4% | COM | 87612E106 |
| POR | PORTLAND GENERAL ELEC | 54,777 | $2,025 | 1.0% | $19.60 | +22.7% | COM | 736508847 |
| KMB | KIMBERLY-CLARK CORP | 18,146 | $1,979 | 1.0% | $63.12 | +22.6% | COM | 494368103 |
| — | NUSTAR ENERGY LP | 43,496 | $1,949 | 0.9% | $50.49 | — | LTD | 67058H102 |
| AL | AIR LEASE CORPORATION | 62,250 | $1,925 | 0.9% | $27.59 | +3.1% | COM | 00912X302 |
| — | CHESAPEAKE LODGING TRUST | 72,170 | $1,881 | 0.9% | $29.66 | — | COM | 165240102 |
| GT | GOODYEAR TIRE & RUBBER | 63,841 | $1,872 | 0.9% | $20.35 | +47.5% | COM | 382550101 |
| — | CALUMET SPECIALTY PRODUCTS LP | 76,950 | $1,868 | 0.9% | $27.68 | — | LTD | 131476103 |
| — | GUGGENHEIM BULLETSHARES 2016 C | 83,463 | $1,852 | 0.9% | $22.17 | — | COM | 18383M555 |
| — | B E AEROSPACE INC | 41,550 | $1,824 | 0.9% | $56.28 | — | COM | 073302101 |
| AVB | AVALONBAY COMMUNITIES INC. | 10,065 | $1,760 | 0.9% | $108.55 | +10.1% | COM | 053484101 |
| CAT | CATERPILLAR INC | 25,030 | $1,636 | 0.8% | $59.11 | 0.0% | COM | 149123101 |
| MAIN | MAIN STREET CAPITAL CORP | 60,108 | $1,602 | 0.8% | $31.29 | -5.5% | COM | 56035L104 |
| — | ENERGY TRANSFER PARTNERS UNITS | 38,476 | $1,580 | 0.8% | $56.51 | — | LTD | 29273R109 |
| M | MACYS INC | 29,540 | $1,516 | 0.7% | $53.21 | +17.9% | COM | 55616P104 |
| HSIC | SCHEIN HENRY INC | 11,370 | $1,509 | 0.7% | $36.81 | +50.5% | COM | 806407102 |
| — | LAB CP OF AMER HLDG NEW | 13,571 | $1,472 | 0.7% | $100.03 | — | COM | 50540R409 |
| ARCC | ARES CAPITAL CORP | 99,895 | $1,446 | 0.7% | $5.40 | +7.5% | COM | 04010L103 |
| MHK | MOHAWK INDUSTRIES INC | 7,530 | $1,369 | 0.7% | $126.84 | +56.2% | COM | 608190104 |
| CSX | C S X CORP | 49,810 | $1,340 | 0.6% | $6.81 | +22.8% | COM | 126408103 |
| — | WILLIAMS PARTNERS LP | 41,603 | $1,328 | 0.6% | $49.22 | — | LTD | 96949L105 |
| HY | HYSTER-YALE MATERIALS HANDLING | 22,170 | $1,282 | 0.6% | $62.49 | -21.7% | COM | 449172105 |
| — | T C PIPELINES LP | 26,262 | $1,250 | 0.6% | $48.30 | — | LTD | 87233Q108 |
| KMI | KINDER MORGAN INC | 44,715 | $1,238 | 0.6% | $22.45 | -13.0% | COM | 49456B101 |
| — | PIER 1 IMPORTS | 179,200 | $1,236 | 0.6% | $12.77 | — | COM | 720279108 |
| — | HOSPITALITY PPTYS TRUST BENEFI | 46,620 | $1,193 | 0.6% | $26.52 | — | COM | 44106M102 |
| — | JOHNSON CONTROLS INC | 28,790 | $1,191 | 0.6% | $38.09 | — | COM | 478366107 |
| GBX | GREENBRIER CO | 36,470 | $1,171 | 0.6% | $42.56 | -26.7% | COM | 393657101 |
| — | EXPRESS SCRIPTS HLDG CO | 14,272 | $1,155 | 0.6% | $68.42 | — | COM | 30219G108 |
| — | TIFFANY & CO NEW | 14,930 | $1,153 | 0.6% | $73.87 | — | COM | 886547108 |
| — | STONEMOR PARTNERS LP | 41,789 | $1,140 | 0.6% | $24.40 | — | LTD | 86183Q100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 19,575 | $1,122 | 0.5% | $53.77 | +9.6% | COM | G66721104 |
| AXP | AMERICAN EXPRESS COMPANY | 15,040 | $1,115 | 0.5% | $59.93 | +10.5% | COM | 025816109 |
| ODFL | OLD DOMINION FREIGHT LNS | 18,100 | $1,104 | 0.5% | $15.52 | +40.7% | COM | 679580100 |
| NSC | NORFOLK SOUTHERN CORP | 13,488 | $1,030 | 0.5% | $76.58 | -15.0% | COM | 655844108 |
| — | SEADRILL LTD F | 171,443 | $1,012 | 0.5% | $24.52 | — | COM | G7945E105 |
| — | GREAT PLAINS ENERGY INC | 37,260 | $1,007 | 0.5% | $22.52 | — | COM | 391164100 |
| EPD | ENTERPRISE PRD PRTNRS LP | 39,793 | $991 | 0.5% | $45.61 | — | LTD | 293792107 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ET | 25,239 | $907 | 0.4% | $39.32 | — | COM | 808524797 |
| — | ON ASSIGNMENT INC COM | 24,353 | $899 | 0.4% | $39.29 | — | COM | 682159108 |
| USAC | USA COMPRESSION PARTNERS, LP | 61,420 | $886 | 0.4% | $16.58 | — | LTD | 90290N109 |
| HIG | HARTFORD FINL SVCS GRP | 18,951 | $868 | 0.4% | $27.20 | +36.0% | COM | 416515104 |
| — | WESTERN GAS PARTNERS L P | 18,475 | $865 | 0.4% | $64.25 | — | LTD | 958254104 |
| DUK | DUKE ENERGY CORP NEW | 12,030 | $865 | 0.4% | $41.84 | +12.8% | COM | 26441C204 |
| HD | HOME DEPOT INC | 7,394 | $854 | 0.4% | $71.11 | +27.2% | COM | 437076102 |
| — | A. SCHULMAN, INC. | 26,165 | $850 | 0.4% | $40.67 | — | COM | 808194104 |
| HEDJ | WISDOM TREE EUROPE HEDGED EQUI | 15,325 | $838 | 0.4% | $54.68 | — | COM | 97717X701 |
| CMRE | COSTAMARE INC. | 67,800 | $832 | 0.4% | $10.57 | -6.0% | COM | Y1771G102 |
| — | ONEOK PARTNERS LP | 27,050 | $791 | 0.4% | $49.74 | — | LTD | 68268N103 |
| — | BUCKEYE PARTNERS UTS L P UNIT | 12,820 | $760 | 0.4% | $68.44 | — | LTD | 118230101 |
| DIN | DINEEQUITY INC | 8,090 | $742 | 0.4% | $46.81 | +32.8% | COM | 254423106 |
| CVX | CHEVRON CORPORATION | 9,299 | $734 | 0.4% | $68.47 | -21.3% | COM | 166764100 |
| — | HERTZ GLOBAL | 42,650 | $714 | 0.3% | $18.11 | — | COM | 42805T105 |
| THO | THOR INDUSTRIES INC | 13,150 | $681 | 0.3% | $45.90 | -3.0% | COM | 885160101 |
| PAA | PLAINS ALL AMERN PPLN LP UNIT | 22,311 | $678 | 0.3% | $52.37 | — | LTD | 726503105 |
| — | TARGA RESOURCES PARTNERS LP | 23,203 | $674 | 0.3% | $41.36 | — | LTD | 87611X105 |
| — | U.S. SILICA HOLDINGS, INC. | 46,530 | $656 | 0.3% | $32.89 | — | COM | 90346E103 |
| — | LASALLE HOTEL PROPERTIES | 22,400 | $636 | 0.3% | $28.39 | — | COM | 517942108 |
| CCK | CROWN HOLDINGS INC | 13,350 | $611 | 0.3% | $42.09 | +14.3% | COM | 228368106 |
| — | TAL INTERNATIONAL GROUP | 44,626 | $610 | 0.3% | $47.89 | — | COM | 874083108 |
| — | NAVIOS MARITIME PTNRS F | 81,795 | $596 | 0.3% | $15.19 | — | LTD | Y62267102 |
| TKR | TIMKEN COMPANY | 21,421 | $589 | 0.3% | $35.65 | -10.5% | COM | 887389104 |
| FDX | FEDEX CORPORATION | 4,090 | $589 | 0.3% | $140.04 | -2.7% | COM | 31428X106 |
| OEF | ISHARES TR S&P 100 INDEXS | 6,885 | $584 | 0.3% | $71.90 | — | COM | 464287101 |
| — | BOARDWALK PIPELINE PTNRS | 49,104 | $578 | 0.3% | $29.40 | — | LTD | 096627104 |
| LXU | L S B INDUSTRIES INC | 36,730 | $563 | 0.3% | $28.87 | -23.1% | COM | 502160104 |
| — | PEPCO HOLDINGS INC | 23,160 | $561 | 0.3% | $20.16 | — | COM | 713291102 |
| — | HANESBRANDS INC | 19,000 | $550 | 0.3% | $38.31 | — | COM | 410345102 |
| — | TEEKAY OFFSHORE PARTNERS | 36,275 | $522 | 0.3% | $32.73 | — | LTD | Y8565J101 |
| NXPI | NXP SEMICONDUCTORS NV | 5,990 | $522 | 0.3% | $80.11 | 0.0% | COM | N6596X109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 9,851 | $514 | 0.2% | $51.95 | — | COM | 808524839 |
| MU | MICRON TECHNOLOGY, INC | 34,275 | $513 | 0.2% | $29.28 | -42.7% | COM | 595112103 |
| — | CBL & ASSOC DEP SHS PFD REPS 1 | 20,366 | $510 | 0.2% | $25.25 | — | PFD | 124830605 |
| T | A T & T INC NEW | 15,610 | $509 | 0.2% | $11.64 | +5.4% | COM | 00206R102 |
| KOP | KOPPERS HOLDINGS INC. | 24,890 | $502 | 0.2% | $37.47 | -45.1% | COM | 50060P106 |
| WFC | WELLS FARGO & CO NEW | 9,719 | $499 | 0.2% | $28.47 | +44.3% | COM | 949746101 |
| F | FORD MOTOR COMPANY NEW | 34,590 | $469 | 0.2% | $7.84 | +4.0% | COM | 345370860 |
| — | HOLLY ENERGY PARTNERS | 15,550 | $451 | 0.2% | $37.03 | — | LTD | 435763107 |
| AAPL | APPLE INC | 3,993 | $440 | 0.2% | $19.22 | +36.7% | COM | 037833100 |
| — | POTASH CORP SASK INC F | 21,200 | $436 | 0.2% | $32.37 | — | COM | 73755L107 |
| — | H C P INC REIT | 11,580 | $431 | 0.2% | $43.71 | — | COM | 40414L109 |
| — | TUPPERWARE BRANDS CORP | 8,550 | $423 | 0.2% | $62.87 | — | COM | 899896104 |
| — | TEEKAY LNG PARTNERS LP F | 17,085 | $409 | 0.2% | $43.79 | — | LTD | Y8564M105 |
| ITW | ILLINOIS TOOL WORKS INC | 4,866 | $401 | 0.2% | $49.85 | +37.1% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 5,009 | $397 | 0.2% | $48.87 | +0.0% | COM | 718172109 |
| LOW | LOWES COMPANIES INC | 5,753 | $396 | 0.2% | $33.54 | +69.7% | COM | 548661107 |
| LNC | LINCOLN NATIONAL CORP | 8,325 | $395 | 0.2% | $39.64 | -8.1% | COM | 534187109 |
| — | MARATHON OIL CORP | 25,007 | $385 | 0.2% | $34.59 | — | COM | 565849106 |
| ARLP | ALLIANCE RES PARTNERS LP | 16,964 | $378 | 0.2% | $59.43 | — | LTD | 01877R108 |
| — | CBL& ASSOC 6.625% DEP SH REP 1 | 14,650 | $363 | 0.2% | $25.20 | — | PFD | 124830803 |
| MAN | MANPOWERGROUP | 4,300 | $352 | 0.2% | $66.46 | +34.0% | COM | 56418H100 |
| CPA | COPA HOLDINGS SA | 7,900 | $331 | 0.2% | $60.34 | -23.5% | COM | P31076105 |
| — | MEMORIAL PRODTN PTNR LP | 68,794 | $331 | 0.2% | $21.62 | — | LTD | 586048100 |
| CWI | SPDR MSCI ACWI EX-US ETF | 10,779 | $328 | 0.2% | $33.44 | — | COM | 78463X848 |
| SCHX | SCHWAB US LARGE-CAP ETF | 7,136 | $327 | 0.2% | $48.12 | — | COM | 808524201 |
| CAR | AVIS BUDGET GROUP | 7,250 | $317 | 0.2% | $41.20 | 0.0% | COM | 053774105 |
| WMB | WILLIAMS COMPANIES | 8,532 | $314 | 0.2% | $25.38 | +8.0% | COM | 969457100 |
| — | HD SUPPLY HOLDINGS, INC | 10,925 | $313 | 0.2% | $29.67 | — | COM | 40416M105 |
| DON | WISDOMTREE MIDCAP | 3,985 | $309 | 0.1% | $65.67 | — | COM | 97717W505 |
| IJS | ISHARE SPSC600BARVAL | 2,885 | $302 | 0.1% | $93.59 | — | COM | 464287879 |
| PCH | POTLATCH CORPORATION NEW | 10,400 | $299 | 0.1% | $40.44 | — | COM | 737630103 |
| IBM | INTL BUSINESS MACHINES | 2,044 | $296 | 0.1% | $118.94 | -19.8% | COM | 459200101 |
| AWK | AMERICAN WATER WORKS CO | 5,300 | $292 | 0.1% | $31.86 | +34.1% | COM | 030420103 |
| — | POWERSHS EXCH TRAD FD TREMERGI | 10,662 | $292 | 0.1% | $27.64 | — | COM | 73936T573 |
| XLF | FINANCIAL SEL SPDR | 12,642 | $286 | 0.1% | $22.62 | — | COM | 81369Y605 |
| — | ALPS TRUST ETF ALERIAN MLP | 22,837 | $285 | 0.1% | $17.89 | — | COM | 00162Q866 |
| SJNK | SPDR BARCLAYS SHORT TERM HI YL | 10,431 | $281 | 0.1% | $28.34 | — | COM | 78468R408 |
| — | OAKTREE CAPITAL GROUP, LLC` | 5,600 | $277 | 0.1% | $49.46 | — | COM | 674001201 |
| XOM | EXXON MOBIL CORPORATION | 3,660 | $272 | 0.1% | $53.86 | -8.9% | COM | 30231G102 |
| — | WALGREEN BOOTS ALLIANCE INC | 3,206 | $266 | 0.1% | $76.20 | — | COM | 931427108 |
| KO | COCA COLA COMPANY | 6,418 | $257 | 0.1% | $27.84 | +3.6% | COM | 191216100 |
| CHE | CHEMED CORPORATION NEW | 1,900 | $254 | 0.1% | $100.78 | +33.2% | COM | 16359R103 |
| LYB | LYONDELLBASELL INDS F CLASS A | 3,050 | $254 | 0.1% | $33.34 | +49.4% | COM | N53745100 |
| VYM | VANGUARD WHITEHALL FUNDSHIGH D | 3,990 | $250 | 0.1% | $66.99 | — | COM | 921946406 |
| SCHM | SCHWAB US MID-CAP ETF | 6,268 | $244 | 0.1% | $38.93 | — | COM | 808524508 |
| — | ATLAS AIR WORLDWIDE HLDG | 7,040 | $243 | 0.1% | $54.97 | — | COM | 049164205 |
| USB | U S BANCORP DEL NEW | 5,872 | $241 | 0.1% | $25.40 | +17.4% | COM | 902973304 |
| — | EMPIRE DISTRICT ELEC CO | 10,770 | $237 | 0.1% | $22.40 | — | COM | 291641108 |
| — | GUGGENHEIM BULLETSHRS 2015 HY | 9,150 | $237 | 0.1% | $26.09 | — | COM | 18383M423 |
| — | HI-CRUSH PARTNERS LP | 30,820 | $231 | 0.1% | $28.43 | — | LTD | 428337109 |
| — | SCRIPPS NTWK INTERACTIV CLASS | 4,650 | $229 | 0.1% | $66.77 | — | COM | 811065101 |
| — | GENERAL ELECTRIC COMPANY | 9,086 | $229 | 0.1% | $23.34 | — | COM | 369604103 |
| — | ENBRIDGE ENERGY PTNRS LP | 9,132 | $226 | 0.1% | $30.49 | — | LTD | 29250R106 |
| LADR | LADDER CAPITAL CORP | 15,275 | $219 | 0.1% | $14.34 | — | COM | 505743104 |
| MO | ALTRIA GROUP INC | 4,018 | $219 | 0.1% | $27.01 | 0.0% | COM | 02209S103 |
| PFF | ISHARES S&P U S PFD FUND S&P U | 5,600 | $216 | 0.1% | $39.26 | — | COM | 464288687 |
| — | CANADIAN PAC RAILWAY F | 1,500 | $215 | 0.1% | $121.86 | — | COM | 13645T100 |
| — | MACQUARIE INFRASTRUCTURE CORP | 2,860 | $214 | 0.1% | $74.83 | — | COM | 55608B105 |
| — | BB&T CORP | 5,966 | $212 | 0.1% | $37.88 | — | COM | 054937107 |
| — | SENIOR HOUSING PPTYS TR REIT | 12,125 | $196 | 0.1% | $21.23 | — | COM | 81721M109 |
| — | SLM CORP 6%43 SENIOR NOTE DUE | 10,980 | $189 | 0.1% | $22.95 | — | PFD | 78442P304 |
| RF | REGIONS FINANCIAL CORP | 16,989 | $153 | 0.1% | $6.31 | +8.3% | COM | 7591EP100 |
| — | WEATHERFORD INTL LTD F | 12,400 | $105 | 0.1% | $23.02 | — | COM | g48833100 |
| — | SPIRIT REALTY CAPITAL, INC | 11,226 | $103 | 0.0% | $9.18 | — | COM | 84860W102 |
| — | CLIFFS NAT RES 7% PFD DEP 1/40 | 42,430 | $102 | 0.0% | $18.13 | — | PFD | 18683K408 |
| — | REDDY ICE HLDGS INC NEW | 96,136 | $72 | 0.0% | $5.00 | — | COM | 75734R303 |
| — | BREITBURN ENERGY PTNR LP | 32,313 | $66 | 0.0% | $18.13 | — | LTD | 106776107 |
| — | LIBERTY ALL STAR | 11,840 | $60 | 0.0% | $5.84 | — | COM | 530158104 |
| — | LINN ENERGY | 12,136 | $33 | 0.0% | $30.48 | — | LTD | 536020100 |
| — | NISKA GAS STORAGE PTNRS | 10,400 | $32 | 0.0% | $14.94 | — | LTD | 654678101 |
| — | NATURAL RESOURCE PTNR LP | 12,500 | $32 | 0.0% | $20.58 | — | LTD | 63900P103 |
| — | 22ND CENTY GROUP INC | 20,000 | $17 | 0.0% | $1.13 | — | COM | 90137F103 |
| — | EAGLE ROCK ENGY PARTNERS | 10,400 | $13 | 0.0% | $7.88 | — | LTD | 26985R104 |
| — | TIMMINS GOLD CORP COM | 12,000 | $3 | 0.0% | $1.25 | — | COM | 88741p103 |
| — | REVOLUTIONS MEDICAL CORP COM | 10,250 | $0 | 0.0% | — | — | COM | 76154q106 |
| — | CANARC RESOURCE CORP COM | 10,000 | $0 | 0.0% | — | — | COM | 13722d101 |
| — | REDDY ICE HLDGS INC PFD 7% CON | 36,454 | $0 | 0.0% | — | — | PFD | 75734R204 |