CIK: 0001427351 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $184,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 55,529 | $6,952 | 3.8% | $72.56 | +15.2% | COM | 166764100 |
| BAC | BANK AMER CORP | 192,015 | $5,668 | 3.1% | $15.93 | +43.0% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,350 | $5,248 | 2.8% | $18.36 | — | SPONSORED ADR | 874039100 |
| WGO | WINNEBAGO INDS INC | 93,142 | $5,179 | 2.8% | $24.54 | +104.6% | COM | 974637100 |
| INTC | INTEL CORP | 89,364 | $4,125 | 2.2% | $18.95 | +92.9% | COM | 458140100 |
| TAP | MOLSON COORS BREWING CO | 42,454 | $3,484 | 1.9% | $46.96 | +38.9% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 24,629 | $3,441 | 1.9% | $66.41 | +67.1% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 23,715 | $3,436 | 1.9% | $66.06 | +72.5% | COM | 655844108 |
| T | AT&T INC | 85,894 | $3,340 | 1.8% | $11.23 | +35.8% | COM | 00206R102 |
| — | ISHARES GOLD TRUST | 250,770 | $3,137 | 1.7% | $12.51 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 18,217 | $3,083 | 1.7% | $21.00 | +86.1% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 86,292 | $3,043 | 1.6% | $20.99 | +22.6% | COM | 962166104 |
| BXMT | BLACKSTONE MTG TR INC | 87,645 | $2,820 | 1.5% | $28.35 | — | COM CL A | 09257W100 |
| MET | METLIFE INC | 52,663 | $2,663 | 1.4% | $31.50 | +26.6% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 19,513 | $2,647 | 1.4% | $69.05 | +60.0% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,768 | $2,597 | 1.4% | $76.29 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 26,540 | $2,567 | 1.4% | $39.30 | +70.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 63,588 | $2,547 | 1.4% | $24.27 | +26.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,705 | $2,472 | 1.3% | $26.73 | +19.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 12,969 | $2,458 | 1.3% | $58.77 | +141.0% | COM | 437076102 |
| — | DOWDUPONT INC | 34,403 | $2,450 | 1.3% | $69.24 | — | COM | 26078J100 |
| MMM | 3M CO | 10,259 | $2,415 | 1.3% | $73.40 | +97.5% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 27,345 | $2,339 | 1.3% | $33.02 | +127.9% | COM | 594918104 |
| VOD | VODAFONE GROUP PLC NEW | 70,998 | $2,265 | 1.2% | $33.02 | — | SPONSORED ADR | 92857W308 |
| PFE | PFIZER INC | 61,813 | $2,239 | 1.2% | $17.63 | +35.0% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 22,410 | $2,213 | 1.2% | $20.30 | +32.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 8,177 | $2,182 | 1.2% | $189.30 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 51,845 | $2,179 | 1.2% | $44.88 | — | SPONSORED ADR | 055622104 |
| — | WYNDHAM WORLDWIDE CORP | 18,754 | $2,173 | 1.2% | $73.05 | — | COM | 98310W108 |
| — | GENERAL ELECTRIC CO | 114,897 | $2,005 | 1.1% | $26.21 | — | COM | 369604103 |
| XLB | SELECT SECTOR SPDR TR | 33,003 | $1,998 | 1.1% | $46.24 | — | SBI MATERIALS | 81369Y100 |
| — | ANNALY CAP MGMT INC | 167,600 | $1,993 | 1.1% | $10.01 | — | COM | 035710409 |
| GILD | GILEAD SCIENCES INC | 27,757 | $1,989 | 1.1% | $56.13 | -0.4% | COM | 375558103 |
| FDX | FEDEX CORP | 7,610 | $1,899 | 1.0% | $113.87 | +74.8% | COM | 31428X106 |
| C | CITIGROUP INC | 22,536 | $1,677 | 0.9% | $37.61 | +50.1% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 10,423 | $1,523 | 0.8% | $99.15 | +30.7% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 15,660 | $1,488 | 0.8% | $57.23 | +26.0% | COM | 372460105 |
| — | OWENS ILL INC | 66,800 | $1,481 | 0.8% | $16.22 | — | COM NEW | 690768403 |
| IGSB | ISHARES TR | 14,100 | $1,474 | 0.8% | $105.45 | — | 1 3 YR CR BD ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 17,366 | $1,452 | 0.8% | $56.34 | +1.4% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 17,242 | $1,426 | 0.8% | $55.53 | — | SBI HEALTHCARE | 81369Y209 |
| CBRE | CBRE GROUP INC | 31,800 | $1,377 | 0.7% | $24.61 | +68.5% | CL A | 12504L109 |
| — | TIME WARNER INC | 14,888 | $1,362 | 0.7% | $70.29 | — | COM NEW | 887317303 |
| ADBE | ADOBE SYS INC | 7,705 | $1,350 | 0.7% | $66.39 | +159.1% | COM | 00724F101 |
| AMGN | AMGEN INC | 7,351 | $1,278 | 0.7% | $84.07 | +64.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 7,972 | $1,223 | 0.7% | $60.82 | +86.4% | COM | 438516106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 88,150 | $1,215 | 0.7% | $14.13 | — | SH BEN INT | 09248E102 |
| — | UNITED STATES STL CORP NEW | 34,230 | $1,205 | 0.7% | $29.51 | — | COM | 912909108 |
| IGM | ISHARES TR | 7,100 | $1,198 | 0.6% | $89.56 | — | N AMER TECH ETF | 464287549 |
| — | BLACKROCK TAX MUNICPAL BD TR | 51,067 | $1,184 | 0.6% | $19.95 | — | SHS | 09248X100 |
| QCOM | QUALCOMM INC | 18,151 | $1,162 | 0.6% | $50.18 | -2.4% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,569 | $1,161 | 0.6% | $105.88 | -3.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 24,119 | $1,140 | 0.6% | $36.82 | +18.1% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 17,846 | $1,083 | 0.6% | $34.68 | +30.0% | COM | 949746101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,902 | $1,072 | 0.6% | $36.56 | — | FTSE DEV MKT ETF | 921943858 |
| EWG | ISHARES INC | 32,128 | $1,061 | 0.6% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,004 | $1,038 | 0.6% | $262.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO SR INCOME TR | 233,884 | $1,027 | 0.6% | $5.03 | — | COM | 46131H107 |
| CSCO | CISCO SYS INC | 25,354 | $971 | 0.5% | $16.11 | +73.6% | COM | 17275R102 |
| EWT | ISHARES INC | 26,261 | $951 | 0.5% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,314 | $945 | 0.5% | $32.58 | — | COM | 681936100 |
| — | BARRICK GOLD CORP | 64,403 | $932 | 0.5% | $10.31 | — | COM | 067901108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,225 | $929 | 0.5% | $33.49 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 7,259 | $926 | 0.5% | $113.39 | — | COM | 913017109 |
| — | APOLLO INVT CORP | 162,325 | $919 | 0.5% | $6.86 | — | COM | 03761U106 |
| XLU | SELECT SECTOR SPDR TR | 16,910 | $891 | 0.5% | $38.64 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 11,655 | $845 | 0.5% | $50.47 | +11.4% | COM | 126650100 |
| IJR | ISHARES TR | 10,622 | $816 | 0.4% | $89.87 | — | CORE S&P SCP ETF | 464287804 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,556 | $805 | 0.4% | $20.63 | — | COM | 19248A109 |
| SLB | SCHLUMBERGER LTD | 11,729 | $790 | 0.4% | $63.24 | -19.0% | COM | 806857108 |
| EWJ | ISHARES INC | 13,159 | $789 | 0.4% | $48.83 | — | MSCI JPN ETF NEW | 46434G822 |
| IXJ | ISHARES TR | 6,940 | $781 | 0.4% | $86.51 | — | GLOB HLTHCRE ETF | 464287325 |
| MTG | MGIC INVT CORP WIS | 54,500 | $769 | 0.4% | $6.86 | +104.9% | COM | 552848103 |
| NVO | NOVO-NORDISK A S | 13,340 | $716 | 0.4% | $74.43 | — | ADR | 670100205 |
| — | CHESAPEAKE ENERGY CORP | 14,150 | $703 | 0.4% | $60.42 | — | PFD CONV | 165167842 |
| — | L3 TECHNOLOGIES INC | 3,500 | $692 | 0.4% | $165.43 | — | COM | 502413107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,625 | $659 | 0.4% | $51.46 | +86.9% | COM | 053015103 |
| — | THE CENTRAL AND EASTERN EU I | 26,429 | $645 | 0.3% | $29.77 | — | COM | 153436100 |
| DAL | DELTA AIR LINES INC DEL | 11,349 | $636 | 0.3% | $43.95 | +8.7% | COM NEW | 247361702 |
| DGT | SPDR SERIES TRUST | 7,368 | $630 | 0.3% | $69.33 | — | GLB DOW ETF | 78464A706 |
| — | ABERDEEN LATIN AMER EQTY FD | 23,050 | $616 | 0.3% | $27.71 | — | COM | 00306K106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,822 | $612 | 0.3% | $214.89 | +58.1% | CL A | 16119P108 |
| BSV | VANGUARD BD INDEX FD INC | 7,331 | $580 | 0.3% | $79.72 | — | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 8,199 | $571 | 0.3% | $48.18 | +10.6% | COM | 291011104 |
| BA | BOEING CO | 1,906 | $562 | 0.3% | $122.75 | +109.7% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 5,189 | $555 | 0.3% | $46.75 | +73.9% | COM | 46625H100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 53,550 | $554 | 0.3% | $8.88 | — | COM | 67073B106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,588 | $554 | 0.3% | $78.29 | +35.1% | COM | 98956P102 |
| — | VANECK VECTORS ETF TR | 17,747 | $554 | 0.3% | $32.33 | — | HIGH YLD MUN ETF | 92189F361 |
| FCX | FREEPORT-MCMORAN INC | 28,998 | $550 | 0.3% | $24.37 | -43.8% | CL B | 35671D857 |
| PEP | PEPSICO INC | 4,495 | $539 | 0.3% | $58.09 | +53.2% | COM | 713448108 |
| ARCB | ARCBEST CORP | 14,410 | $515 | 0.3% | $36.47 | -11.8% | COM | 03937C105 |
| NEE | NEXTERA ENERGY INC | 3,277 | $512 | 0.3% | $15.48 | +103.6% | COM | 65339F101 |
| — | EATON VANCE SR INCOME TR | 78,143 | $509 | 0.3% | $6.85 | — | SH BEN INT | 27826S103 |
| SHY | ISHARES TR | 5,956 | $499 | 0.3% | $84.45 | — | 1 3 YR TREAS BD | 464287457 |
| IJJ | ISHARES TR | 3,099 | $496 | 0.3% | $118.49 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 2,284 | $493 | 0.3% | $161.50 | — | S&P MC 400GR ETF | 464287606 |
| SYF | SYNCHRONY FINL | 12,649 | $488 | 0.3% | $24.30 | +15.3% | COM | 87165B103 |
| IXP | ISHARES TR | 7,925 | $480 | 0.3% | $67.82 | — | GLOB TELECOM ETF | 464287275 |
| KMI | KINDER MORGAN INC DEL | 26,438 | $478 | 0.3% | $19.26 | -40.8% | COM | 49456B101 |
| EWC | ISHARES INC | 15,900 | $471 | 0.3% | $29.09 | — | MSCI CDA ETF | 464286509 |
| MDT | MEDTRONIC PLC | 5,556 | $449 | 0.2% | $58.31 | +11.4% | SHS | G5960L103 |
| — | BANK AMER CORP | 340 | $448 | 0.2% | $1194.12 | — | 7.25%CNV PFD L | 060505682 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,764 | $436 | 0.2% | $165.43 | — | UT SER 1 | 78467X109 |
| — | COVANTA HLDG CORP | 25,625 | $433 | 0.2% | $16.54 | — | COM | 22282E102 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,145 | $431 | 0.2% | $61.74 | +40.4% | COM NEW | 53220K504 |
| META | FACEBOOK INC | 2,400 | $424 | 0.2% | $102.01 | +72.1% | CL A | 30303M102 |
| — | BARNES GROUP INC | 6,600 | $418 | 0.2% | $38.33 | — | COM | 067806109 |
| PG | PROCTER AND GAMBLE CO | 4,547 | $418 | 0.2% | $66.88 | +8.6% | COM | 742718109 |
| NEM | NEWMONT MINING CORP | 10,802 | $405 | 0.2% | $14.41 | +102.1% | COM | 651639106 |
| — | E TRADE FINANCIAL CORP | 8,000 | $397 | 0.2% | $29.17 | — | COM NEW | 269246401 |
| HPQ | HP INC | 18,807 | $395 | 0.2% | $9.55 | +70.1% | COM | 40434L105 |
| VNQ | VANGUARD INDEX FDS | 4,761 | $395 | 0.2% | $81.16 | — | REIT ETF | 922908553 |
| — | RYDEX ETF TRUST | 3,823 | $386 | 0.2% | $71.15 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CENTRAL SECS CORP | 13,650 | $374 | 0.2% | $21.24 | — | COM | 155123102 |
| KHC | KRAFT HEINZ CO | 4,687 | $364 | 0.2% | $47.82 | +11.7% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 8,454 | $362 | 0.2% | $25.79 | +33.7% | CL A | 609207105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 16,600 | $357 | 0.2% | $34.81 | — | SHS | G8766E109 |
| — | CBRE CLARION GLOBAL REAL EST | 44,366 | $351 | 0.2% | $7.92 | — | COM | 12504G100 |
| — | CIMAREX ENERGY CO | 2,867 | $350 | 0.2% | $104.92 | — | COM | 171798101 |
| M | MACYS INC | 13,854 | $349 | 0.2% | $48.46 | -54.7% | COM | 55616P104 |
| BIV | VANGUARD BD INDEX FD INC | 4,087 | $343 | 0.2% | $83.64 | — | INTERMED TERM | 921937819 |
| TGNA | TEGNA INC | 24,100 | $339 | 0.2% | $15.85 | -17.4% | COM | 87901J105 |
| VOX | VANGUARD WORLD FDS | 3,713 | $338 | 0.2% | $83.74 | — | TELCOMM ETF | 92204A884 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,557 | $338 | 0.2% | $7.02 | +57.4% | COM | 42824C109 |
| TPR | TAPESTRY INC | 7,621 | $337 | 0.2% | $32.95 | 0.0% | COM | 876030107 |
| RWX | SPDR INDEX SHS FDS | 8,112 | $328 | 0.2% | $39.63 | — | DJ INTL RL ETF | 78463X863 |
| — | FRONTIER COMMUNICATIONS CORP | 48,531 | $328 | 0.2% | $10.87 | — | COM NEW | 35906A306 |
| GBDC | GOLUB CAP BDC INC | 17,850 | $325 | 0.2% | $6.06 | +43.3% | COM | 38173M102 |
| — | SWISS HELVETIA FD INC | 25,231 | $322 | 0.2% | $13.94 | — | COM | 870875101 |
| IJH | ISHARES TR | 1,680 | $319 | 0.2% | $133.93 | — | CORE S&P MCP ETF | 464287507 |
| JCI | JOHNSON CTLS INTL PLC | 8,229 | $314 | 0.2% | $33.21 | -2.3% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 3,293 | $313 | 0.2% | $64.38 | — | REG SHS | H84989104 |
| — | CELGENE CORP | 2,984 | $311 | 0.2% | $114.11 | — | COM | 151020104 |
| — | RAYTHEON CO | 1,638 | $308 | 0.2% | $124.43 | — | COM NEW | 755111507 |
| KO | COCA COLA CO | 6,686 | $307 | 0.2% | $26.98 | +32.1% | COM | 191216100 |
| USB | US BANCORP DEL | 5,716 | $306 | 0.2% | $25.79 | +51.4% | COM NEW | 902973304 |
| — | ENERGY TRANSFER PARTNERS LP | 16,868 | $302 | 0.2% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | XL GROUP LTD | 8,500 | $299 | 0.2% | $37.29 | — | COM | G98294104 |
| PHG | KONINKLIJKE PHILIPS N V | 7,783 | $294 | 0.2% | $29.55 | — | NY REG SH NEW | 500472303 |
| HSBC | HSBC HLDGS PLC | 5,589 | $289 | 0.2% | $37.58 | — | SPON ADR NEW | 404280406 |
| NWL | NEWELL BRANDS INC | 9,294 | $287 | 0.2% | $19.05 | +24.5% | COM | 651229106 |
| MRK | MERCK & CO INC | 5,065 | $285 | 0.2% | $34.47 | +24.7% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 3,359 | $283 | 0.2% | $42.35 | +47.9% | COM NEW | 26441C204 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,000 | $280 | 0.2% | $23.36 | — | SH BEN INT | 939653101 |
| CAJPY | CANON INC | 7,350 | $275 | 0.1% | $32.01 | — | SPONSORED ADR | 138006309 |
| MINT | PIMCO ETF TR | 2,672 | $271 | 0.1% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 1,937 | $266 | 0.1% | $111.73 | — | TOTAL STK MKT | 922908769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,400 | $263 | 0.1% | $27.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| EQT | EQT CORP | 4,605 | $262 | 0.1% | $43.43 | -30.3% | COM | 26884L109 |
| WYNN | WYNN RESORTS LTD | 1,500 | $253 | 0.1% | $114.20 | +23.4% | COM | 983134107 |
| — | NEW IRELAND FUND INC | 19,965 | $250 | 0.1% | $13.27 | — | COM | 645673104 |
| — | KRATON CORPORATION | 5,000 | $241 | 0.1% | $40.40 | — | COM | 50077C106 |
| — | ELLSWORTH GROWTH & INCOME FD | 25,157 | $237 | 0.1% | $8.69 | — | COM | 289074106 |
| — | ANADARKO PETE CORP | 4,394 | $236 | 0.1% | $48.93 | — | COM | 032511107 |
| NXDT | NEXPOINT CR STRATEGIES FD | 9,189 | $232 | 0.1% | $21.77 | — | COM NEW | 65340G205 |
| CARS | CARS COM INC | 8,028 | $232 | 0.1% | $26.86 | -3.7% | COM | 14575E105 |
| UNP | UNION PAC CORP | 1,725 | $231 | 0.1% | $89.12 | +13.1% | COM | 907818108 |
| EFA | ISHARES TR | 3,277 | $230 | 0.1% | $62.25 | — | MSCI EAFE ETF | 464287465 |
| — | ALLIANZGI NFJ DIVID INT & PR | 17,200 | $224 | 0.1% | $12.91 | — | COM | 01883A107 |
| BHF | BRIGHTHOUSE FINL INC | 3,736 | $219 | 0.1% | $59.99 | -1.4% | COM | 10922N103 |
| BMRC | BANK OF MARIN BANCORP | 3,200 | $218 | 0.1% | $24.56 | +6.8% | COM | 063425102 |
| — | PIMCO INCOME STRATEGY FUND I | 20,900 | $218 | 0.1% | $9.95 | — | COM | 72201J104 |
| — | TEKLA WORLD HEALTHCARE FD | 15,950 | $217 | 0.1% | $14.36 | — | BEN INT SHS | 87911L108 |
| CC | CHEMOURS CO | 4,305 | $216 | 0.1% | $34.56 | +11.1% | COM | 163851108 |
| AIG | AMERICAN INTL GROUP INC | 3,601 | $215 | 0.1% | $45.06 | +10.3% | COM NEW | 026874784 |
| KMB | KIMBERLY CLARK CORP | 1,714 | $207 | 0.1% | $92.60 | -5.4% | COM | 494368103 |
| AVY | AVERY DENNISON CORP | 1,790 | $206 | 0.1% | $93.55 | 0.0% | COM | 053611109 |
| SO | SOUTHERN CO | 4,243 | $204 | 0.1% | $29.62 | +23.1% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 1,205 | $204 | 0.1% | $151.96 | 0.0% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 3,723 | $204 | 0.1% | $39.65 | 0.0% | COM | 20825C104 |
| — | POWERSHARES QQQ TRUST | 1,304 | $203 | 0.1% | $155.67 | — | UNIT SER 1 | 73935A104 |
| CWH | CAMPING WORLD HLDGS INC | 4,500 | $201 | 0.1% | $28.94 | 0.0% | CL A | 13462K109 |
| — | TEKLA LIFE SCIENCES INVS | 10,163 | $199 | 0.1% | $24.86 | — | SH BEN INT | 87911K100 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $192 | 0.1% | $13.42 | +72.0% | COM | 45826J105 |
| — | BLACKROCK RES & COMM STRAT T | 16,156 | $158 | 0.1% | $8.60 | — | SHS | 09257A108 |
| — | CALAMOS CONV & HIGH INCOME F | 12,834 | $152 | 0.1% | $12.82 | — | COM SHS | 12811P108 |
| CLF | CLEVELAND CLIFFS INC | 19,327 | $139 | 0.1% | $7.07 | -10.9% | COM | 185899101 |
| — | ENERPLUS CORP | 13,941 | $136 | 0.1% | $16.47 | — | COM | 292766102 |
| F | FORD MTR CO DEL | 10,643 | $133 | 0.1% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| — | COHEN & STEERS TOTAL RETURN | 10,346 | $132 | 0.1% | $12.82 | — | COM | 19247R103 |
| — | FRONTIER COMMUNICATIONS CORP | 12,075 | $131 | 0.1% | $10.85 | — | PFD CONV SER-A | 35906A207 |
| — | PUTMAN HIGH INCOME SEC FUND | 14,050 | $127 | 0.1% | $8.26 | — | SHS BEN INT | 746779107 |
| — | PHH CORP | 11,880 | $122 | 0.1% | $23.41 | — | COM NEW | 693320202 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $119 | 0.1% | $5.95 | — | COM | 165167107 |
| CVE | CENOVUS ENERGY INC | 10,111 | $92 | 0.0% | $22.44 | -62.8% | COM | 15135U109 |
| — | NUVEEN CR STRATEGIES INCM FD | 10,700 | $88 | 0.0% | $7.85 | — | COM SHS | 67073D102 |
| GNW | GENWORTH FINL INC | 27,500 | $86 | 0.0% | $3.46 | 0.0% | COM CL A | 37247D106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,500 | $56 | 0.0% | $5.74 | — | COM | 003009107 |
| — | INOTEK PHARMACEUTICALS CORP | 10,000 | $26 | 0.0% | $2.00 | — | COM | 45780V102 |
| — | CURIS INC | 10,000 | $7 | 0.0% | $2.80 | — | COM | 231269101 |
| — | AMERICAN INTL GROUP INC | 315 | $6 | 0.0% | $19.05 | — | *W EXP 01/19/202 | 026874156 |