Location: Plano, TX
CIK: 0001512026 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $1.238B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,950,187 | $108M | 8.7% | $37.56 | +12.7% | COM | 049560105 |
| — | POWERSHARES ETF TRUST | 4,586,420 | $108M | 8.7% | $21.85 | — | S&P 500 HGH QLTY | 73935X682 |
| HDV | ISHARES TR | 1,319,926 | $98.98M | 8.0% | $72.32 | — | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 440,604 | $90.95M | 7.3% | $191.73 | — | TR UNIT | 78462F103 |
| — | MARKET VECTORS ETF TR | 2,905,829 | $88.08M | 7.1% | $30.36 | — | MKT VECTR WIDE | 57060U134 |
| FNDB | SCHWAB STRATEGIC TR | 2,858,907 | $85.91M | 6.9% | $29.68 | — | SCHWAB FDT US BM | 808524789 |
| XLV | SELECT SECTOR SPDR TR | 1,161,413 | $84.2M | 6.8% | $64.54 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 982,593 | $82.84M | 6.7% | $83.16 | — | REIT ETF | 922908553 |
| — | POWERSHARES QQQ TRUST | 778,702 | $82.23M | 6.6% | $95.13 | — | UNIT SER 1 | 73935A104 |
| IYH | ISHARES TR | 285,938 | $44.13M | 3.6% | $147.31 | — | US HLTHCARE ETF | 464287762 |
| XLY | SELECT SECTOR SPDR TR | 557,813 | $42.03M | 3.4% | $72.45 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 634,776 | $35.4M | 2.9% | $55.77 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 844,735 | $35.01M | 2.8% | $37.88 | — | TECHNOLOGY | 81369Y803 |
| FNDX | SCHWAB STRATEGIC TR | 573,900 | $17.22M | 1.4% | $29.54 | — | SCHWAB FDT US LG | 808524771 |
| AAPL | APPLE INC | 100,245 | $12.47M | 1.0% | $23.92 | +12.2% | COM | 037833100 |
| JKHY | HENRY JACK & ASSOC INC | 147,700 | $10.32M | 0.8% | $48.77 | +17.4% | COM | 426281101 |
| — | IBERIABANK CORP | 143,377 | $9.037M | 0.7% | $62.88 | — | COM | 450828108 |
| XOM | EXXON MOBIL CORP | 92,714 | $7.881M | 0.6% | $55.03 | +1.0% | COM | 30231G102 |
| IVV | ISHARES TR | 29,169 | $6.062M | 0.5% | $199.12 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,405 | $5.976M | 0.5% | $137.14 | +7.3% | CL B NEW | 084670702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 116,329 | $5.673M | 0.5% | $51.64 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 141,160 | $4.648M | 0.4% | $37.68 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 48,320 | $4.549M | 0.4% | $74.90 | -0.3% | COM | 03027X100 |
| MLM | MARTIN MARIETTA MATLS INC | 32,490 | $4.542M | 0.4% | $117.78 | +0.2% | COM | 573284106 |
| — | RYDEX ETF TRUST | 54,916 | $4.451M | 0.4% | $74.44 | — | GUG S&P500 EQ WT | 78355W106 |
| — | AMERIGAS PARTNERS L P | 88,250 | $4.213M | 0.3% | $47.83 | — | UNIT L P INT | 030975106 |
| — | CIMAREX ENERGY CO | 35,814 | $4.122M | 0.3% | $110.74 | — | COM | 171798101 |
| — | SPECTRA ENERGY CORP | 110,044 | $3.98M | 0.3% | $36.17 | — | COM | 847560109 |
| CSX | CSX CORP | 118,785 | $3.934M | 0.3% | $8.34 | +16.4% | COM | 126408103 |
| — | HCP INC | 90,010 | $3.889M | 0.3% | $43.62 | — | COM | 40414L109 |
| META | FACEBOOK INC | 46,543 | $3.827M | 0.3% | $67.33 | +15.5% | CL A | 30303M102 |
| — | POWERSHARES ETF TRUST | 76,082 | $3.752M | 0.3% | $48.41 | — | DYNA BUYBK ACH | 73935X286 |
| VZ | VERIZON COMMUNICATIONS INC | 76,754 | $3.733M | 0.3% | $27.56 | +0.2% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 30,423 | $3.458M | 0.3% | $115.83 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 34,170 | $3.438M | 0.3% | $73.75 | +1.9% | COM | 478160104 |
| ARCC | ARES CAP CORP | 196,784 | $3.379M | 0.3% | $5.75 | +2.5% | COM | 04010L103 |
| — | GENERAL ELECTRIC CO | 126,045 | $3.127M | 0.3% | $24.66 | — | COM | 369604103 |
| SNY | SANOFI | 62,358 | $3.083M | 0.2% | $47.66 | — | SPONSORED ADR | 80105N105 |
| IEI | ISHARES | 24,594 | $3.054M | 0.2% | $124.18 | — | 3-7 YR TR BD ETF | 464288661 |
| — | GOOGLE INC | 5,349 | $2.931M | 0.2% | $539.71 | — | CL C | 38259P706 |
| — | ENERGY TRANSFER PRTNRS L P | 50,605 | $2.821M | 0.2% | $53.19 | — | UNIT LTD PARTN | 29273R109 |
| FMC | F M C CORP | 48,990 | $2.805M | 0.2% | $39.91 | +2.4% | COM NEW | 302491303 |
| GILD | GILEAD SCIENCES INC | 28,253 | $2.772M | 0.2% | $71.21 | -0.9% | COM | 375558103 |
| SDOG | ALPS ETF TR | 70,384 | $2.611M | 0.2% | $37.51 | — | SECTR DIV DOGS | 00162Q858 |
| — | NOBLE ENERGY INC | 54,240 | $2.583M | 0.2% | $46.96 | — | COM | 655044105 |
| CMP | COMPASS MINERALS INTL INC | 24,825 | $2.314M | 0.2% | $62.99 | +3.5% | COM | 20451N101 |
| PEP | PEPSICO INC | 24,088 | $2.303M | 0.2% | $63.29 | +10.1% | COM | 713448108 |
| — | GOOGLE INC | 4,125 | $2.288M | 0.2% | $543.78 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 32,731 | $2.27M | 0.2% | $52.48 | -1.6% | COM | 747525103 |
| — | LDR HLDG CORP | 61,560 | $2.256M | 0.2% | $34.71 | — | COM | 50185U105 |
| T | AT&T INC | 66,219 | $2.162M | 0.2% | $11.66 | +1.1% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 28,626 | $2.156M | 0.2% | $48.12 | -2.2% | COM | 718172109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,576 | $2.039M | 0.2% | $65.60 | — | COM UNIT RP LP | 559080106 |
| COP | CONOCOPHILLIPS | 32,568 | $2.028M | 0.2% | $42.83 | +6.4% | COM | 20825C104 |
| CAG | CONAGRA FOODS INC | 54,604 | $1.995M | 0.2% | $18.56 | +2.3% | COM | 205887102 |
| XLU | SELECT SECTOR SPDR TR | 43,580 | $1.936M | 0.2% | $44.42 | — | SBI INT-UTILS | 81369Y886 |
| BAX | BAXTER INTL INC | 27,580 | $1.889M | 0.2% | $31.65 | 0.0% | COM | 071813109 |
| — | ITC HLDGS CORP | 50,080 | $1.874M | 0.2% | $38.53 | — | COM | 465685105 |
| VB | VANGUARD INDEX FDS | 15,245 | $1.868M | 0.2% | $119.10 | — | SMALL CP ETF | 922908751 |
| — | MARKET VECTORS ETF TR | 101,300 | $1.848M | 0.1% | $18.31 | — | GOLD MINER ETF | 57060U100 |
| EOG | EOG RES INC | 17,961 | $1.647M | 0.1% | $67.04 | -1.2% | COM | 26875P101 |
| EWY | ISHARES | 28,620 | $1.638M | 0.1% | $56.30 | — | MSCI STH KOR ETF | 464286772 |
| — | FIREEYE INC | 41,320 | $1.622M | 0.1% | $35.82 | — | COM | 31816Q101 |
| KMI | KINDER MORGAN INC DEL | 37,288 | $1.568M | 0.1% | $22.45 | +6.3% | COM | 49456B101 |
| IVW | ISHARES TR | 13,383 | $1.525M | 0.1% | $102.08 | — | S&P 500 GRWT ETF | 464287309 |
| EXC | EXELON CORP | 44,620 | $1.5M | 0.1% | $17.07 | -1.4% | COM | 30161N101 |
| IP | INTL PAPER CO | 26,467 | $1.469M | 0.1% | $28.61 | +14.5% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 13,686 | $1.437M | 0.1% | $69.50 | -3.7% | COM | 166764100 |
| — | ZIOPHARM ONCOLOGY INC | 124,866 | $1.345M | 0.1% | $3.85 | — | COM | 98973P101 |
| IVE | ISHARES TR | 14,472 | $1.34M | 0.1% | $86.52 | — | S&P 500 VAL ETF | 464287408 |
| — | ULTRA PETROLEUM CORP | 82,540 | $1.29M | 0.1% | $14.47 | — | COM | 903914109 |
| — | NUANCE COMMUNICATIONS INC | 82,186 | $1.179M | 0.1% | $14.31 | — | COM | 67020Y100 |
| CCJ | CAMECO CORP | 76,740 | $1.069M | 0.1% | $14.26 | -6.4% | COM | 13321L108 |
| JPM | JPMORGAN CHASE & CO | 17,071 | $1.034M | 0.1% | $43.96 | +0.7% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,700 | $1.026M | 0.1% | $85.38 | — | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 10,535 | $998K | 0.1% | $33.77 | +7.0% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 24,522 | $997K | 0.1% | $34.05 | +9.4% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,608 | $996K | 0.1% | $177.60 | — | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 13,216 | $960K | 0.1% | $51.87 | +13.0% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 19,023 | $952K | 0.1% | $21.47 | +22.0% | COM | 02209S103 |
| — | MARKET VECTORS ETF TR | 28,995 | $908K | 0.1% | $31.32 | — | ISRAEL ETF | 57061R676 |
| HD | HOME DEPOT INC | 7,938 | $902K | 0.1% | $76.78 | +11.1% | COM | 437076102 |
| KO | COCA COLA CO | 20,311 | $824K | 0.1% | $28.94 | +2.3% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 3,789 | $717K | 0.1% | $182.50 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,510 | $613K | 0.0% | $36.11 | +20.3% | COM | 110122108 |
| AAL | AMERICAN AIRLS GROUP INC | 11,581 | $611K | 0.0% | $45.30 | +6.3% | COM | 02376R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,586 | $576K | 0.0% | $105.77 | -8.8% | COM | 459200101 |
| SU | SUNCOR ENERGY INC NEW | 19,650 | $575K | 0.0% | $21.28 | -4.9% | COM | 867224107 |
| AGRO | ADECOAGRO S A | 56,254 | $575K | 0.0% | $7.39 | +4.8% | COM | L00849106 |
| SBR | SABINE ROYALTY TR | 14,578 | $573K | 0.0% | $44.23 | — | UNIT BEN INT | 785688102 |
| — | DU PONT E I DE NEMOURS & CO | 7,999 | $572K | 0.0% | $71.68 | — | COM | 263534109 |
| VTV | VANGUARD INDEX FDS | 6,797 | $569K | 0.0% | $83.71 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 3,014 | $567K | 0.0% | $150.21 | -0.3% | COM | 38141G104 |
| F | FORD MTR CO DEL | 34,573 | $558K | 0.0% | $8.61 | +2.5% | COM PAR $0.01 | 345370860 |
| IWB | ISHARES TR | 4,740 | $549K | 0.0% | $115.82 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER & GAMBLE CO | 6,623 | $543K | 0.0% | $62.16 | +2.3% | COM | 742718109 |
| MTDR | MATADOR RES CO | 24,716 | $542K | 0.0% | $20.60 | +4.7% | COM | 576485205 |
| INTC | INTEL CORP | 17,322 | $542K | 0.0% | $23.70 | +9.7% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 12,082 | $535K | 0.0% | $38.60 | 0.0% | COM | 844741108 |
| SO | SOUTHERN CO | 12,091 | $535K | 0.0% | $28.57 | +4.8% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 4,922 | $527K | 0.0% | $73.94 | +3.2% | COM | 494368103 |
| — | CONTINENTAL RESOURCES INC | 12,012 | $525K | 0.0% | $43.71 | — | COM | 212015101 |
| AMGN | AMGEN INC | 3,276 | $524K | 0.0% | $115.04 | 0.0% | COM | 031162100 |
| — | PIEDMONT NAT GAS INC | 13,736 | $507K | 0.0% | $34.91 | — | COM | 720186105 |
| CSCO | CISCO SYS INC | 17,722 | $488K | 0.0% | $20.10 | 0.0% | COM | 17275R102 |
| — | CENTRAL FD CDA LTD | 39,460 | $471K | 0.0% | $11.77 | — | CL A | 153501101 |
| GEL | GENESIS ENERGY L P | 10,000 | $470K | 0.0% | $49.40 | — | UNIT LTD PARTN | 371927104 |
| ET | ENERGY TRANSFER EQUITY L P | 7,400 | $469K | 0.0% | $59.93 | — | COM UT LTD PTN | 29273V100 |
| DVN | DEVON ENERGY CORP NEW | 7,307 | $441K | 0.0% | $41.32 | +0.6% | COM | 25179M103 |
| IEF | ISHARES TR | 4,068 | $441K | 0.0% | $108.41 | — | 7-10 Y TR BD ETF | 464287440 |
| IJH | ISHARES TR | 2,832 | $430K | 0.0% | $151.84 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,250 | $422K | 0.0% | $80.38 | — | DIV APP ETF | 921908844 |
| — | LINN ENERGY LLC | 38,164 | $422K | 0.0% | $20.00 | — | UNIT LTD LIAB | 536020100 |
| — | MARKET VECTORS ETF TR | 6,000 | $421K | 0.0% | $70.17 | — | PHARMACEUTICAL | 57060U217 |
| — | ENLINK MIDSTREAM PARTNERS LP | 16,613 | $411K | 0.0% | $24.74 | — | COM UNIT REP LTD | 29336U107 |
| LNG | CHENIERE ENERGY INC | 5,260 | $407K | 0.0% | $74.62 | 0.0% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC NEW | 7,087 | $407K | 0.0% | $40.30 | 0.0% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST | 7,314 | $403K | 0.0% | $55.10 | — | DYN BIOT & GEN | 73935X856 |
| BA | BOEING CO | 2,664 | $400K | 0.0% | $127.79 | 0.0% | COM | 097023105 |
| — | CONTAINER STORE GROUP INC | 20,660 | $394K | 0.0% | $20.42 | — | COM | 210751103 |
| WMT | WAL-MART STORES INC | 4,631 | $381K | 0.0% | $23.04 | 0.0% | COM | 931142103 |
| — | STERICYCLE INC | 2,624 | $368K | 0.0% | $140.24 | — | COM | 858912108 |
| PFE | PFIZER INC | 10,485 | $365K | 0.0% | $20.10 | 0.0% | COM | 717081103 |
| — | FACTORSHARES TR | 12,420 | $347K | 0.0% | $27.94 | — | ISE CYBER SEC | 30304R407 |
| MUB | ISHARES | 3,126 | $346K | 0.0% | $110.68 | — | NAT AMT FREE BD | 464288414 |
| RYN | RAYONIER INC | 12,217 | $329K | 0.0% | $26.93 | — | COM | 754907103 |
| HP | HELMERICH & PAYNE INC | 4,784 | $326K | 0.0% | $75.81 | -13.7% | COM | 423452101 |
| SLV | ISHARES SILVER TRUST | 20,380 | $325K | 0.0% | $15.46 | — | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 1,570 | $319K | 0.0% | $147.13 | 0.0% | COM | 539830109 |
| IJJ | ISHARES TR | 2,424 | $317K | 0.0% | $130.78 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 1,809 | $313K | 0.0% | $173.02 | — | RUS MID-CAP ETF | 464287499 |
| — | ONEOK PARTNERS LP | 7,600 | $310K | 0.0% | $40.79 | — | UNIT LTD PARTN | 68268N103 |
| VTI | VANGUARD INDEX FDS | 2,820 | $302K | 0.0% | $107.09 | — | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 3,557 | $297K | 0.0% | $67.34 | -8.9% | COM | 806857108 |
| GIS | GENERAL MLS INC | 5,208 | $295K | 0.0% | $36.64 | 0.0% | COM | 370334104 |
| IDV | ISHARES | 8,613 | $290K | 0.0% | $33.67 | — | INTL SEL DIV ETF | 464288448 |
| — | SUNPOWER CORP | 9,250 | $290K | 0.0% | $31.35 | — | COM | 867652406 |
| PFF | ISHARES | 7,131 | $286K | 0.0% | $40.11 | — | U.S. PFD STK ETF | 464288687 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,858 | $282K | 0.0% | $55.77 | 0.0% | COM | 674599105 |
| OLED | UNIVERSAL DISPLAY CORP | 6,000 | $281K | 0.0% | $33.59 | 0.0% | COM | 91347P105 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $273K | 0.0% | $65.44 | 0.0% | COM | 958102105 |
| — | SEAGATE TECHNOLOGY PLC | 5,163 | $269K | 0.0% | $52.10 | — | SHS | G7945M107 |
| SHY | ISHARES TR | 3,160 | $268K | 0.0% | $84.81 | — | 1-3 YR TR BD ETF | 464287457 |
| ORI | OLD REP INTL CORP | 17,586 | $263K | 0.0% | $6.75 | 0.0% | COM | 680223104 |
| AMZN | AMAZON COM INC | 705 | $262K | 0.0% | $17.58 | 0.0% | COM | 023135106 |
| WPC | W P CAREY INC | 3,855 | $262K | 0.0% | $67.96 | — | COM | 92936U109 |
| — | TC PIPELINES LP | 4,000 | $261K | 0.0% | $65.25 | — | UT COM LTD PRT | 87233Q108 |
| — | CURRENCYSHARES CDN DLR TR | 3,300 | $259K | 0.0% | $78.48 | — | CDN DOLLAR SHS | 23129X105 |
| TJX | TJX COS INC NEW | 3,680 | $258K | 0.0% | $29.28 | 0.0% | COM | 872540109 |
| BAC | BANK AMER CORP | 16,630 | $256K | 0.0% | $12.76 | 0.0% | COM | 060505104 |
| FDX | FEDEX CORP | 1,533 | $254K | 0.0% | $131.88 | +12.1% | COM | 31428X106 |
| — | CELGENE CORP | 2,198 | $253K | 0.0% | $115.10 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 2,441 | $252K | 0.0% | $65.25 | +13.8% | COM | 126650100 |
| JBLU | JETBLUE AIRWAYS CORP | 13,008 | $250K | 0.0% | $6.54 | +160.2% | COM | 477143101 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $241K | 0.0% | $114.53 | 0.0% | COM | 902252105 |
| BOKF | BOK FINL CORP | 3,938 | $241K | 0.0% | $44.24 | 0.0% | COM NEW | 05561Q201 |
| MCD | MCDONALDS CORP | 2,402 | $234K | 0.0% | $72.15 | 0.0% | COM | 580135101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,202 | $231K | 0.0% | $157.67 | 0.0% | COM | 01748X102 |
| CMA | COMERICA INC | 5,047 | $228K | 0.0% | $29.72 | 0.0% | COM | 200340107 |
| — | BIOMED REALTY TRUST INC | 10,000 | $227K | 0.0% | $22.70 | — | COM | 09063H107 |
| DMLP | DORCHESTER MINERALS LP | 9,887 | $225K | 0.0% | $22.76 | — | COM UNIT | 25820R105 |
| — | TRANSATLANTIC PETROLEUM LTD | 42,140 | $225K | 0.0% | $5.36 | — | SHS NEW | G89982113 |
| WFC | WELLS FARGO & CO NEW | 4,007 | $218K | 0.0% | $39.85 | 0.0% | COM | 949746101 |
| IWM | ISHARES TR | 1,725 | $215K | 0.0% | $124.64 | — | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 4,321 | $214K | 0.0% | $32.95 | +6.1% | COM | 704326107 |
| XEL | XCEL ENERGY INC | 6,000 | $209K | 0.0% | $25.33 | 0.0% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 2,000 | $208K | 0.0% | $19.87 | 0.0% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 1,240 | $203K | 0.0% | $163.71 | — | COM | 723787107 |
| GM | GENERAL MTRS CO | 5,389 | $202K | 0.0% | $28.15 | 0.0% | COM | 37045V100 |
| — | TWITTER INC | 4,000 | $200K | 0.0% | $50.00 | — | COM | 90184L102 |
| — | PENNEY J C INC | 22,166 | $186K | 0.0% | $8.39 | — | COM | 708160106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 10,640 | $147K | 0.0% | $13.82 | — | COM | 670657105 |
| — | ZIX CORP | 35,420 | $139K | 0.0% | $3.99 | — | COM | 98974P100 |
| — | TRISTATE CAP HLDGS INC | 13,125 | $137K | 0.0% | $9.07 | — | COM | 89678F100 |
| — | USMD HLDGS INC | 12,026 | $126K | 0.0% | $10.48 | — | COM | 903313104 |
| — | KOSMOS ENERGY LTD | 14,000 | $111K | 0.0% | $7.93 | — | SHS | G5315B107 |
| CX | CEMEX SAB DE CV | 10,118 | $96,000 | 0.0% | $9.49 | — | SPON ADR NEW | 151290889 |
| — | ADCARE HEALTH SYSTEMS INC | 10,000 | $44,000 | 0.0% | $4.40 | — | COM NEW | 00650W300 |