CIK: 0001427351 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value ($000): $162,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 55,444 | $5,953 | 3.7% | $72.56 | +5.8% | COM | 166764100 |
| BAC | BANK AMER CORP | 191,295 | $4,513 | 2.8% | $15.93 | +21.7% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,900 | $4,364 | 2.7% | $18.36 | — | SPONSORED ADR | 874039100 |
| — | CABELAS INC | 71,760 | $3,811 | 2.3% | $61.70 | — | COM | 126804301 |
| T | AT&T INC | 87,694 | $3,644 | 2.2% | $11.23 | +49.0% | COM | 00206R102 |
| INTC | INTEL CORP | 91,822 | $3,312 | 2.0% | $18.95 | +56.6% | COM | 458140100 |
| TAP | MOLSON COORS BREWING CO | 33,176 | $3,175 | 1.9% | $40.40 | +92.4% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 24,629 | $3,068 | 1.9% | $66.41 | +40.6% | COM | 478160104 |
| MET | METLIFE INC | 54,238 | $2,865 | 1.8% | $31.50 | +12.1% | COM | 59156R108 |
| WY | WEYERHAEUSER CO | 80,952 | $2,751 | 1.7% | $20.74 | +11.0% | COM | 962166104 |
| BXMT | BLACKSTONE MTG TR INC | 88,711 | $2,746 | 1.7% | $28.35 | — | COM CL A | 09257W100 |
| NSC | NORFOLK SOUTHERN CORP | 24,115 | $2,700 | 1.7% | $66.06 | +48.0% | COM | 655844108 |
| AAPL | APPLE INC | 18,367 | $2,639 | 1.6% | $21.00 | +44.9% | COM | 037833100 |
| WGO | WINNEBAGO INDS INC | 84,692 | $2,477 | 1.5% | $24.08 | +32.5% | COM | 974637100 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,793 | $2,474 | 1.5% | $76.19 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 63,888 | $2,402 | 1.5% | $24.27 | +23.3% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 19,613 | $2,364 | 1.5% | $69.05 | +43.3% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,136 | $2,152 | 1.3% | $26.43 | +18.9% | COM | 92343V104 |
| PFE | PFIZER INC | 62,359 | $2,133 | 1.3% | $17.63 | +21.5% | COM | 717081103 |
| MMM | 3M CO | 10,509 | $2,011 | 1.2% | $73.40 | +54.8% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 65,895 | $1,964 | 1.2% | $27.72 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 8,238 | $1,942 | 1.2% | $189.30 | — | TR UNIT | 78462F103 |
| — | ANNALY CAP MGMT INC | 173,625 | $1,929 | 1.2% | $10.01 | — | COM | 035710409 |
| HD | HOME DEPOT INC | 13,023 | $1,912 | 1.2% | $58.77 | +94.6% | COM | 437076102 |
| VOD | VODAFONE GROUP PLC NEW | 70,078 | $1,852 | 1.1% | $33.09 | — | SPONSORED ADR | 92857W308 |
| MSFT | MICROSOFT CORP | 27,295 | $1,798 | 1.1% | $33.02 | +75.2% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 22,207 | $1,784 | 1.1% | $64.78 | — | COM | 263534109 |
| XLB | SELECT SECTOR SPDR TR | 33,316 | $1,746 | 1.1% | $46.24 | — | SBI MATERIALS | 81369Y100 |
| ABBV | ABBVIE INC | 26,290 | $1,713 | 1.1% | $39.30 | +10.6% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 22,410 | $1,615 | 1.0% | $20.30 | -2.6% | COM | 931142103 |
| — | WYNDHAM WORLDWIDE CORP | 18,795 | $1,584 | 1.0% | $73.05 | — | COM | 98310W108 |
| BP | BP PLC | 45,245 | $1,562 | 1.0% | $46.67 | — | SPONSORED ADR | 055622104 |
| IGSB | ISHARES TR | 14,800 | $1,557 | 1.0% | $105.45 | — | 1-3 YR CR BD ETF | 464288646 |
| FDX | FEDEX CORP | 7,610 | $1,485 | 0.9% | $113.87 | +45.0% | COM | 31428X106 |
| — | TIME WARNER INC | 14,888 | $1,455 | 0.9% | $70.29 | — | COM NEW | 887317303 |
| GPC | GENUINE PARTS CO | 15,660 | $1,447 | 0.9% | $57.23 | +29.7% | COM | 372460105 |
| C | CITIGROUP INC | 23,046 | $1,379 | 0.8% | $37.31 | +19.7% | COM NEW | 172967424 |
| — | OWENS ILL INC | 66,800 | $1,361 | 0.8% | $16.22 | — | COM NEW | 690768403 |
| XOM | EXXON MOBIL CORP | 16,561 | $1,358 | 0.8% | $56.43 | -0.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,601 | $1,324 | 0.8% | $105.94 | +8.0% | COM | 459200101 |
| CB | CHUBB LIMITED | 9,585 | $1,306 | 0.8% | $96.06 | +19.6% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 19,101 | $1,297 | 0.8% | $57.33 | -11.6% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 17,329 | $1,289 | 0.8% | $55.53 | — | SBI HEALTHCARE | 81369Y209 |
| — | BARRICK GOLD CORP | 64,803 | $1,231 | 0.8% | $10.31 | — | COM | 067901108 |
| — | UNITED STATES STL CORP NEW | 36,130 | $1,222 | 0.7% | $29.51 | — | COM | 912909108 |
| AMGN | AMGEN INC | 7,351 | $1,206 | 0.7% | $84.07 | +51.3% | COM | 031162100 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,914 | $1,152 | 0.7% | $32.58 | — | COM | 681936100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 51,267 | $1,148 | 0.7% | $19.86 | — | SHS | 09248X100 |
| CBRE | CBRE GROUP INC | 31,800 | $1,106 | 0.7% | $24.61 | +35.9% | CL A | 12504L109 |
| — | INVESCO SR INCOME TR | 234,594 | $1,086 | 0.7% | $5.03 | — | COM | 46131H107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 73,950 | $1,056 | 0.6% | $14.08 | — | SH BEN INT | 09248E102 |
| IGM | ISHARES TR | 7,600 | $1,052 | 0.6% | $89.56 | — | N AMER TECH ETF | 464287549 |
| — | APOLLO INVT CORP | 159,825 | $1,048 | 0.6% | $6.86 | — | COM | 03761U106 |
| QCOM | QUALCOMM INC | 18,243 | $1,046 | 0.6% | $50.18 | -9.3% | COM | 747525103 |
| ADBE | ADOBE SYS INC | 7,780 | $1,012 | 0.6% | $66.39 | +76.8% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 7,941 | $992 | 0.6% | $60.82 | +51.1% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 17,695 | $985 | 0.6% | $34.60 | +28.2% | COM | 949746101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,977 | $942 | 0.6% | $36.56 | — | FTSE DEV MKT ETF | 921943858 |
| EWT | ISHARES INC | 28,136 | $935 | 0.6% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,986 | $933 | 0.6% | $262.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWG | ISHARES | 32,128 | $924 | 0.6% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| XLU | SELECT SECTOR SPDR TR | 16,910 | $868 | 0.5% | $38.64 | — | SBI INT-UTILS | 81369Y886 |
| — | CHESAPEAKE ENERGY CORP | 14,150 | $855 | 0.5% | $60.42 | — | PFD CONV | 165167842 |
| CVS | CVS HEALTH CORP | 10,805 | $848 | 0.5% | $49.24 | +23.1% | COM | 126650100 |
| CSCO | CISCO SYS INC | 24,670 | $834 | 0.5% | $15.94 | +55.2% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 7,253 | $814 | 0.5% | $113.39 | — | COM | 913017109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,225 | $803 | 0.5% | $33.49 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 9,869 | $771 | 0.5% | $65.31 | -3.0% | COM | 806857108 |
| IJR | ISHARES TR | 10,622 | $735 | 0.5% | $89.87 | — | CORE S&P SCP ETF | 464287804 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,556 | $723 | 0.4% | $20.63 | — | COM | 19248A109 |
| IXJ | ISHARES TR | 6,970 | $716 | 0.4% | $86.51 | — | GLOB HLTHCRE ETF | 464287325 |
| EWJ | ISHARES INC | 13,148 | $677 | 0.4% | $48.83 | — | MSCI JPN ETF NEW | 46434G822 |
| TGNA | TEGNA INC | 24,100 | $617 | 0.4% | $15.85 | -3.0% | COM | 87901J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,822 | $596 | 0.4% | $214.89 | +48.2% | CL A | 16119P108 |
| BSV | VANGUARD BD INDEX FD INC | 7,331 | $584 | 0.4% | $79.72 | — | SHORT TRM BOND | 921937827 |
| — | L3 TECHNOLOGIES INC | 3,500 | $579 | 0.4% | $165.43 | — | COM | 502413107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,625 | $576 | 0.4% | $51.46 | +64.0% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 25,955 | $564 | 0.3% | $19.42 | -29.8% | COM | 49456B101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,588 | $560 | 0.3% | $78.29 | +34.6% | COM | 98956P102 |
| — | CENTRAL EUR RUSS & TURK FD I | 26,560 | $556 | 0.3% | $29.77 | — | COM | 153436100 |
| — | ABERDEEN LATIN AMER EQTY FD | 23,550 | $554 | 0.3% | $27.71 | — | COM | 00306K106 |
| MTG | MGIC INVT CORP WIS | 54,500 | $552 | 0.3% | $6.86 | +53.5% | COM | 552848103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,207 | $550 | 0.3% | $6.96 | +48.3% | COM | 42824C109 |
| DGT | SPDR SERIES TRUST | 7,368 | $549 | 0.3% | $69.33 | — | GLB DOW ETF | 78464A706 |
| — | VANECK VECTORS ETF TR | 17,747 | $543 | 0.3% | $32.33 | — | HIGH YLD MUN ETF | 92189F361 |
| JPM | JPMORGAN CHASE & CO | 6,114 | $537 | 0.3% | $46.75 | +49.0% | COM | 46625H100 |
| — | EATON VANCE SR INCOME TR | 77,571 | $526 | 0.3% | $6.85 | — | SH BEN INT | 27826S103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 53,550 | $525 | 0.3% | $8.88 | — | COM | 67073B106 |
| DAL | DELTA AIR LINES INC DEL | 11,349 | $522 | 0.3% | $43.95 | 0.0% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 11,414 | $509 | 0.3% | $29.40 | +24.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 4,495 | $503 | 0.3% | $57.75 | +41.8% | COM | 713448108 |
| SHY | ISHARES TR | 5,956 | $503 | 0.3% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| KHC | KRAFT HEINZ CO | 5,402 | $491 | 0.3% | $47.82 | +25.3% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 8,199 | $491 | 0.3% | $48.18 | -0.5% | COM | 291011104 |
| IXP | ISHARES TR | 7,925 | $471 | 0.3% | $67.82 | — | GLOB TELECOM ETF | 464287275 |
| IJJ | ISHARES TR | 3,099 | $460 | 0.3% | $118.49 | — | S&P MC 400VL ETF | 464287705 |
| NVO | NOVO-NORDISK A S | 13,340 | $457 | 0.3% | $74.43 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 5,521 | $445 | 0.3% | $58.10 | +7.4% | SHS | G5960L103 |
| BA | BOEING CO | 2,506 | $443 | 0.3% | $120.67 | +31.6% | COM | 097023105 |
| SYF | SYNCHRONY FINL | 12,879 | $442 | 0.3% | $24.30 | +19.2% | COM | 87165B103 |
| NWL | NEWELL BRANDS INC | 9,294 | $438 | 0.3% | $19.05 | +69.0% | COM | 651229106 |
| IJK | ISHARES TR | 2,284 | $436 | 0.3% | $161.50 | — | S&P MC 400GR ETF | 464287606 |
| EWC | ISHARES | 15,900 | $427 | 0.3% | $29.09 | — | MSCI CDA ETF | 464286509 |
| NEE | NEXTERA ENERGY INC | 3,277 | $421 | 0.3% | $15.48 | +62.5% | COM | 65339F101 |
| — | ENERGY TRANSFER PRTNRS L P | 11,445 | $418 | 0.3% | $36.52 | — | UNIT LTD PARTN | 29273R109 |
| M | MACYS INC | 13,854 | $411 | 0.3% | $48.46 | -36.2% | COM | 55616P104 |
| — | BANK AMER CORP | 340 | $406 | 0.2% | $1194.12 | — | 7.25%CNV PFD L | 060505682 |
| FCX | FREEPORT-MCMORAN INC | 30,298 | $405 | 0.2% | $24.37 | -46.5% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 4,474 | $402 | 0.2% | $66.77 | +4.9% | COM | 742718109 |
| — | BARNES GROUP INC | 7,800 | $400 | 0.2% | $38.33 | — | COM | 067806109 |
| VNQ | VANGUARD INDEX FDS | 4,761 | $393 | 0.2% | $81.16 | — | REIT ETF | 922908553 |
| GBDC | GOLUB CAP BDC INC | 19,375 | $385 | 0.2% | $6.06 | +36.8% | COM | 38173M102 |
| — | DOW CHEM CO | 6,037 | $384 | 0.2% | $44.96 | — | COM | 260543103 |
| ARCB | ARCBEST CORP | 14,410 | $375 | 0.2% | $36.47 | -24.8% | COM | 03937C105 |
| — | CELGENE CORP | 2,984 | $371 | 0.2% | $114.11 | — | COM | 151020104 |
| — | CBRE CLARION GLOBAL REAL EST | 49,366 | $369 | 0.2% | $7.92 | — | COM | 12504G100 |
| MDLZ | MONDELEZ INTL INC | 8,454 | $364 | 0.2% | $25.79 | +39.1% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,763 | $364 | 0.2% | $165.43 | — | UT SER 1 | 78467X109 |
| CAJPY | CANON INC | 11,600 | $363 | 0.2% | $32.01 | — | SPONSORED ADR | 138006309 |
| NEM | NEWMONT MINING CORP | 10,802 | $356 | 0.2% | $14.41 | +91.0% | COM | 651639106 |
| VOX | VANGUARD WORLD FDS | 3,713 | $352 | 0.2% | $83.74 | — | TELCOMM ETF | 92204A884 |
| — | SWISS HELVETIA FD INC | 29,967 | $348 | 0.2% | $13.94 | — | COM | 870875101 |
| — | RYDEX ETF TRUST | 3,823 | $347 | 0.2% | $71.15 | — | GUG S&P500 EQ WT | 78355W106 |
| JCI | JOHNSON CTLS INTL PLC | 8,229 | $347 | 0.2% | $33.21 | +3.9% | SHS | G51502105 |
| — | CIMAREX ENERGY CO | 2,867 | $343 | 0.2% | $104.92 | — | COM | 171798101 |
| BIV | VANGUARD BD INDEX FD INC | 4,087 | $342 | 0.2% | $83.64 | — | INTERMED TERM | 921937819 |
| META | FACEBOOK INC | 2,400 | $341 | 0.2% | $102.01 | +30.1% | CL A | 30303M102 |
| — | XL GROUP LTD | 8,500 | $339 | 0.2% | $37.29 | — | COM | G98294104 |
| HPQ | HP INC | 18,807 | $336 | 0.2% | $9.55 | +26.8% | COM | 40434L105 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,170 | $336 | 0.2% | $61.74 | +6.6% | COM NEW | 53220K504 |
| — | COACH INC | 7,961 | $329 | 0.2% | $56.16 | — | COM | 189754104 |
| — | CENTRAL SECS CORP | 13,650 | $327 | 0.2% | $21.24 | — | COM | 155123102 |
| MRK | MERCK & CO INC | 5,057 | $321 | 0.2% | $34.47 | +33.6% | COM | 58933Y105 |
| USB | US BANCORP DEL | 6,166 | $318 | 0.2% | $25.79 | +47.6% | COM NEW | 902973304 |
| — | NEW IRELAND FUND INC | 24,966 | $316 | 0.2% | $12.86 | — | COM | 645673104 |
| — | COVANTA HLDG CORP | 19,525 | $307 | 0.2% | $17.28 | — | COM | 22282E102 |
| RWX | SPDR INDEX SHS FDS | 8,112 | $303 | 0.2% | $39.63 | — | DJ INTL RL ETF | 78463X863 |
| EQT | EQT CORP | 4,805 | $294 | 0.2% | $43.43 | -29.2% | COM | 26884L109 |
| — | E TRADE FINANCIAL CORP | 8,400 | $293 | 0.2% | $29.17 | — | COM NEW | 269246401 |
| KO | COCA COLA CO | 6,886 | $292 | 0.2% | $26.98 | +16.8% | COM | 191216100 |
| IJH | ISHARES TR | 1,680 | $288 | 0.2% | $133.93 | — | CORE S&P MCP ETF | 464287507 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,000 | $282 | 0.2% | $23.36 | — | SH BEN INT | 939653101 |
| DUK | DUKE ENERGY CORP NEW | 3,359 | $275 | 0.2% | $42.35 | +30.6% | COM NEW | 26441C204 |
| — | ANADARKO PETE CORP | 4,394 | $272 | 0.2% | $48.48 | — | COM | 032511107 |
| MINT | PIMCO ETF TR | 2,672 | $272 | 0.2% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| — | RAYTHEON CO | 1,638 | $250 | 0.2% | $124.43 | — | COM NEW | 755111507 |
| PHG | KONINKLIJKE PHILIPS N V | 7,783 | $250 | 0.2% | $29.55 | — | NY REG SH NEW | 500472303 |
| — | TE CONNECTIVITY LTD | 3,293 | $245 | 0.2% | $64.38 | — | REG SHS | H84989104 |
| — | BAKER HUGHES INC | 4,075 | $244 | 0.1% | $50.44 | — | COM | 057224107 |
| VTI | VANGUARD INDEX FDS | 1,937 | $235 | 0.1% | $111.73 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,050 | $232 | 0.1% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,400 | $230 | 0.1% | $27.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | TEKLA WORLD HEALTHCARE FD | 15,950 | $229 | 0.1% | $14.36 | — | BEN INT SHS | 87911L108 |
| HSBC | HSBC HLDGS PLC | 5,589 | $228 | 0.1% | $37.58 | — | SPON ADR NEW | 404280406 |
| AIG | AMERICAN INTL GROUP INC | 3,641 | $227 | 0.1% | $45.06 | +13.5% | COM NEW | 026874784 |
| KMB | KIMBERLY CLARK CORP | 1,714 | $226 | 0.1% | $92.60 | 0.0% | COM | 494368103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 17,200 | $222 | 0.1% | $12.91 | — | COM | 01883A107 |
| ESS | ESSEX PPTY TR INC | 949 | $220 | 0.1% | $121.84 | +39.7% | COM | 297178105 |
| — | ELLSWORTH GROWTH & INCOME FD | 25,157 | $217 | 0.1% | $8.69 | — | COM | 289074106 |
| SO | SOUTHERN CO | 4,243 | $211 | 0.1% | $29.62 | +15.3% | COM | 842587107 |
| — | PIMCO INCOME STRATEGY FUND I | 20,900 | $210 | 0.1% | $9.95 | — | COM | 72201J104 |
| ENB | ENBRIDGE INC | 4,924 | $206 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| EFA | ISHARES TR | 3,277 | $204 | 0.1% | $62.25 | — | MSCI EAFE ETF | 464287465 |
| — | HOSPITALITY PPTYS TR | 6,450 | $203 | 0.1% | $29.66 | — | COM SH BEN INT | 44106M102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,100 | $200 | 0.1% | $40.23 | — | SHS | G8766E109 |
| — | TEKLA LIFE SCIENCES INVS | 10,195 | $198 | 0.1% | $24.86 | — | SH BEN INT | 87911K100 |
| — | CHESAPEAKE ENERGY CORP | 30,100 | $179 | 0.1% | $5.95 | — | COM | 165167107 |
| — | CLIFFS NAT RES INC | 19,390 | $159 | 0.1% | $8.20 | — | COM | 18683K101 |
| — | PHH CORP | 11,880 | $151 | 0.1% | $23.41 | — | COM NEW | 693320202 |
| — | COHEN & STEERS TOTAL RETURN | 11,941 | $147 | 0.1% | $12.82 | — | COM | 19247R103 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $141 | 0.1% | $13.42 | 0.0% | COM | 45826J105 |
| — | BLACKROCK RES & COMM STRAT T | 16,156 | $139 | 0.1% | $8.60 | — | SHS | 09257A108 |
| — | CALAMOS CONV & HIGH INCOME F | 11,534 | $131 | 0.1% | $12.93 | — | COM SHS | 12811P108 |
| — | PUTMAN HIGH INCOME SEC FUND | 14,050 | $122 | 0.1% | $8.26 | — | SHS BEN INT | 746779107 |
| — | ENERPLUS CORP | 14,841 | $119 | 0.1% | $16.47 | — | COM | 292766102 |
| CVE | CENOVUS ENERGY INC | 10,311 | $117 | 0.1% | $22.44 | -49.1% | COM | 15135U109 |
| — | NUVEEN CR STRATEGIES INCM FD | 10,700 | $93 | 0.1% | $7.85 | — | COM SHS | 67073D102 |
| — | TEMPLETON GLOBAL INCOME FD | 11,500 | $76 | 0.0% | $7.97 | — | COM | 880198106 |
| — | MEDOVEX CORP | 50,000 | $76 | 0.0% | $1.04 | — | COM | 58504H101 |
| — | FRONTIER COMMUNICATIONS CORP | 29,498 | $63 | 0.0% | $4.81 | — | COM | 35906A108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,500 | $57 | 0.0% | $5.74 | — | COM | 003009107 |
| — | CURIS INC | 10,000 | $28 | 0.0% | $2.80 | — | COM | 231269101 |
| — | INOTEK PHARMACEUTICALS CORP | 10,000 | $20 | 0.0% | $2.00 | — | COM | 45780V102 |
| — | EXCO RESOURCES INC | 30,000 | $19 | 0.0% | $0.63 | — | COM | 269279402 |
| — | AMERICAN INTL GROUP INC | 315 | $7 | 0.0% | $22.22 | — | *W EXP 01/19/202 | 026874156 |
| — | KINDER MORGAN INC DEL | 36,992 | $0 | 0.0% | $4.04 | — | *W EXP 05/25/201 | 49456B119 |