Beacon Capital Management as of March 31, 2015
Portfolio Holdings for Beacon Capital Management
Beacon Capital Management holds 254 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Health Care ETF (VHT) | 8.3 | $88M | 650k | 135.52 | |
| Vanguard Consumer Discretionary ETF (VCR) | 7.9 | $84M | 687k | 122.48 | |
| Vanguard REIT ETF (VNQ) | 7.8 | $84M | 990k | 84.31 | |
| Vanguard Information Technology ETF (VGT) | 7.8 | $83M | 780k | 106.52 | |
| Vanguard Consumer Staples ETF (VDC) | 7.7 | $82M | 643k | 126.99 | |
| Vanguard Financials ETF (VFH) | 7.6 | $81M | 1.6M | 49.28 | |
| Vanguard Industrials ETF (VIS) | 7.5 | $80M | 749k | 107.35 | |
| Vanguard Utilities ETF (VPU) | 7.4 | $79M | 811k | 96.88 | |
| Vanguard Materials ETF (VAW) | 7.3 | $78M | 717k | 108.55 | |
| Vanguard Telecommunication Services ETF (VOX) | 7.2 | $77M | 892k | 86.45 | |
| Vanguard Energy ETF (VDE) | 6.5 | $70M | 636k | 109.28 | |
| Vanguard Long-Term Bond ETF (BLV) | 5.0 | $53M | 551k | 96.32 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.8 | $51M | 592k | 86.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.7 | $50M | 626k | 80.52 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.0M | 18k | 113.67 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $1.5M | 25k | 58.96 | |
| Apple (AAPL) | 0.1 | $1.1M | 8.8k | 124.42 | |
| iShares Silver Trust (SLV) | 0.1 | $937k | 59k | 15.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $994k | 12k | 84.85 | |
| Intel Corporation (INTC) | 0.1 | $861k | 28k | 31.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $713k | 18k | 40.67 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $734k | 14k | 53.12 | |
| SPDR Barclays Capital High Yield B | 0.1 | $737k | 19k | 39.22 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $723k | 13k | 56.71 | |
| Medtronic (MDT) | 0.1 | $590k | 7.6k | 77.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $549k | 5.5k | 100.55 | |
| Cisco Systems (CSCO) | 0.1 | $480k | 17k | 27.52 | |
| ETFS Gold Trust | 0.1 | $480k | 4.1k | 115.80 | |
| PowerShares Listed Private Eq. | 0.1 | $561k | 50k | 11.31 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $510k | 17k | 30.82 | |
| PowerShares Dynamic Small Cap Value | 0.1 | $537k | 20k | 26.40 | |
| Powershares DB G10 Currency Harvest Fund | 0.1 | $545k | 22k | 24.81 | |
| Coca-Cola Company (KO) | 0.0 | $408k | 10k | 40.59 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $387k | 4.1k | 94.64 | |
| PowerShares Dynamic Mid Cap Growth | 0.0 | $373k | 12k | 32.38 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $468k | 29k | 15.99 | |
| Guggenheim Bulletshs Etf equity | 0.0 | $478k | 18k | 26.14 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $419k | 13k | 31.80 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $346k | 2.4k | 144.47 | |
| McDonald's Corporation (MCD) | 0.0 | $290k | 3.0k | 97.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $341k | 4.1k | 82.37 | |
| Altria (MO) | 0.0 | $320k | 6.4k | 50.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $293k | 17k | 17.10 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $310k | 7.2k | 43.28 | |
| PowerShares Dynamic Mid Cap Value | 0.0 | $328k | 12k | 28.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $264k | 3.1k | 84.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $165k | 2.6k | 64.20 | |
| International Business Machines (IBM) | 0.0 | $192k | 1.2k | 160.54 | |
| Market Vectors Gold Miners ETF | 0.0 | $181k | 9.9k | 18.23 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $250k | 8.2k | 30.61 | |
| PowerShares Dynamic Sm. Cap Growth | 0.0 | $218k | 8.5k | 25.64 | |
| Corning Incorporated (GLW) | 0.0 | $62k | 2.8k | 22.55 | |
| U.S. Bancorp (USB) | 0.0 | $86k | 2.0k | 43.43 | |
| Range Resources (RRC) | 0.0 | $107k | 2.1k | 51.82 | |
| Walt Disney Company (DIS) | 0.0 | $90k | 858.00 | 104.90 | |
| At&t (T) | 0.0 | $98k | 3.0k | 32.72 | |
| Automatic Data Processing (ADP) | 0.0 | $159k | 1.9k | 85.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $64k | 445.00 | 143.82 | |
| Philip Morris International (PM) | 0.0 | $61k | 810.00 | 75.31 | |
| Qualcomm (QCOM) | 0.0 | $133k | 1.9k | 69.09 | |
| Hershey Company (HSY) | 0.0 | $92k | 910.00 | 101.10 | |
| Constellation Brands (STZ) | 0.0 | $144k | 1.2k | 116.60 | |
| Cedar Fair (FUN) | 0.0 | $56k | 976.00 | 57.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $55k | 160.00 | 343.75 | |
| Royal Gold (RGLD) | 0.0 | $125k | 2.0k | 63.13 | |
| Sangamo Biosciences (SGMO) | 0.0 | $78k | 5.0k | 15.76 | |
| Seabridge Gold (SA) | 0.0 | $66k | 12k | 5.48 | |
| Market Vectors Agribusiness | 0.0 | $68k | 1.3k | 53.33 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $111k | 6.5k | 17.21 | |
| Government Properties Income Trust | 0.0 | $92k | 4.0k | 22.86 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $148k | 1.9k | 76.29 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $100k | 1.3k | 78.12 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $57k | 1.7k | 33.83 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $153k | 11k | 13.91 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $89k | 9.7k | 9.18 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $63k | 4.6k | 13.78 | |
| WisdomTree Dreyfus NZ Dollar Fund | 0.0 | $61k | 3.4k | 17.94 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $143k | 2.2k | 66.05 | |
| Allianzgi Equity & Conv In | 0.0 | $125k | 6.3k | 19.84 | |
| BP (BP) | 0.0 | $15k | 375.00 | 40.00 | |
| Chubb Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| HSBC Holdings (HSBC) | 0.0 | $39k | 925.00 | 42.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $14k | 350.00 | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Two Harbors Investment | 0.0 | $20k | 1.9k | 10.81 | |
| American Express Company (AXP) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| PNC Financial Services (PNC) | 0.0 | $17k | 179.00 | 94.97 | |
| Principal Financial (PFG) | 0.0 | $10k | 202.00 | 49.50 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 30.00 | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 3.00 | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.0k | 50.00 | 160.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $12k | 100.00 | 120.00 | |
| Pfizer (PFE) | 0.0 | $19k | 547.00 | 34.73 | |
| Chevron Corporation (CVX) | 0.0 | $41k | 390.00 | 105.13 | |
| Dominion Resources (D) | 0.0 | $39k | 550.00 | 70.91 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.0k | 40.00 | 200.00 | |
| FirstEnergy (FE) | 0.0 | $12k | 350.00 | 34.29 | |
| General Electric Company | 0.0 | $7.0k | 286.00 | 24.48 | |
| 3M Company (MMM) | 0.0 | $16k | 100.00 | 160.00 | |
| Cummins (CMI) | 0.0 | $28k | 200.00 | 140.00 | |
| Diebold Incorporated | 0.0 | $5.0k | 150.00 | 33.33 | |
| Hudson City Ban | 0.0 | $34k | 3.2k | 10.61 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $10k | 150.00 | 66.67 | |
| Mattel (MAT) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Noble Energy | 0.0 | $9.0k | 175.00 | 51.43 | |
| PPG Industries (PPG) | 0.0 | $11k | 50.00 | 220.00 | |
| Spectra Energy | 0.0 | $4.0k | 100.00 | 40.00 | |
| SYSCO Corporation (SYY) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Travelers Companies (TRV) | 0.0 | $19k | 175.00 | 108.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 299.00 | 53.51 | |
| Boeing Company (BA) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Verizon Communications (VZ) | 0.0 | $10k | 200.00 | 50.00 | |
| Steris Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| Masco Corporation (MAS) | 0.0 | $8.0k | 300.00 | 26.67 | |
| AstraZeneca (AZN) | 0.0 | $15k | 218.00 | 68.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $37k | 360.00 | 102.78 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| American Financial (AFG) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Plum Creek Timber | 0.0 | $48k | 1.1k | 43.64 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Fluor Corporation (FLR) | 0.0 | $42k | 738.00 | 56.91 | |
| General Mills (GIS) | 0.0 | $13k | 221.00 | 58.82 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Honeywell International (HON) | 0.0 | $17k | 160.00 | 106.25 | |
| Merck & Co (MRK) | 0.0 | $11k | 200.00 | 55.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 130.00 | 84.62 | |
| Royal Dutch Shell | 0.0 | $50k | 800.00 | 62.50 | |
| Schlumberger (SLB) | 0.0 | $31k | 377.00 | 82.23 | |
| Statoil ASA | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $21k | 100.00 | 210.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Ford Motor Company (F) | 0.0 | $19k | 1.2k | 16.52 | |
| Exelon Corporation (EXC) | 0.0 | $36k | 1.1k | 33.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| EOG Resources (EOG) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $17k | 352.00 | 48.30 | |
| Dryships/drys | 0.0 | $0 | 150.00 | 0.00 | |
| 0.0 | $7.0k | 12.00 | 583.33 | ||
| PDL BioPharma | 0.0 | $4.0k | 555.00 | 7.21 | |
| Public Service Enterprise (PEG) | 0.0 | $17k | 405.00 | 41.98 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $11k | 200.00 | 55.00 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 150.00 | 13.33 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 250.00 | 44.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Goldcorp | 0.0 | $5.0k | 300.00 | 16.67 | |
| General Steel Holdings | 0.0 | $1.0k | 1.0k | 1.00 | |
| Alere | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Hecla Mining Company (HL) | 0.0 | $4.0k | 1.3k | 3.08 | |
| AllianceBernstein Holding (AB) | 0.0 | $23k | 750.00 | 30.67 | |
| BHP Billiton (BHP) | 0.0 | $13k | 285.00 | 45.61 | |
| DTE Energy Company (DTE) | 0.0 | $21k | 260.00 | 80.77 | |
| Energy Recovery (ERII) | 0.0 | $3.0k | 1.0k | 3.00 | |
| JDS Uniphase Corporation | 0.0 | $0 | 12.00 | 0.00 | |
| Taseko Cad (TGB) | 0.0 | $2.0k | 3.0k | 0.67 | |
| Abb (ABBNY) | 0.0 | $11k | 500.00 | 22.00 | |
| Chicago Bridge & Iron Company | 0.0 | $10k | 200.00 | 50.00 | |
| China Life Insurance Company | 0.0 | $18k | 266.00 | 67.67 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $9.0k | 1.0k | 8.82 | |
| Silver Standard Res | 0.0 | $3.0k | 600.00 | 5.00 | |
| Agnico (AEM) | 0.0 | $9.0k | 310.00 | 29.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Healthcare Services (HCSG) | 0.0 | $21k | 650.00 | 32.31 | |
| Huaneng Power International | 0.0 | $5.0k | 100.00 | 50.00 | |
| Immersion Corporation (IMMR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.0k | 1.0k | 2.00 | |
| iShares Gold Trust | 0.0 | $11k | 1.0k | 11.00 | |
| Ypf Sa (YPF) | 0.0 | $5.0k | 200.00 | 25.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $7.0k | 62.00 | 112.90 | |
| Accuray Incorporated (ARAY) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $6.0k | 500.00 | 12.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $5.0k | 182.00 | 27.47 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Silvercorp Metals (SVM) | 0.0 | $3.0k | 2.7k | 1.13 | |
| Westport Innovations | 0.0 | $0 | 110.00 | 0.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Arlington Asset Investment | 0.0 | $14k | 587.00 | 23.85 | |
| American International (AIG) | 0.0 | $27k | 500.00 | 54.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Signet Jewelers (SIG) | 0.0 | $14k | 100.00 | 140.00 | |
| Silver Wheaton Corp | 0.0 | $15k | 805.00 | 18.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $28k | 100.00 | 280.00 | |
| Yamana Gold | 0.0 | $12k | 3.4k | 3.52 | |
| American Capital Agency | 0.0 | $4.0k | 190.00 | 21.05 | |
| iShares MSCI Taiwan Index | 0.0 | $3.0k | 200.00 | 15.00 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Ecopetrol (EC) | 0.0 | $2.0k | 132.00 | 15.15 | |
| Neuralstem | 0.0 | $2.0k | 1.0k | 2.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $29k | 2.3k | 12.61 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $3.0k | 38.00 | 78.95 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $12k | 159.00 | 75.47 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $40k | 400.00 | 100.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $4.0k | 38.00 | 105.26 | |
| PowerShares DB Agriculture Fund | 0.0 | $42k | 1.9k | 21.99 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Niska Gas Storage Partners | 0.0 | $4.0k | 2.2k | 1.82 | |
| First Majestic Silver Corp (AG) | 0.0 | $25k | 4.6k | 5.49 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $12k | 1.2k | 9.80 | |
| Enerplus Corp (ERF) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $8.0k | 550.00 | 14.55 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $51k | 2.0k | 25.50 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $9.0k | 436.00 | 20.64 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $8.0k | 375.00 | 21.33 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $8.0k | 150.00 | 53.33 | |
| Templeton Emerging Markets (EMF) | 0.0 | $37k | 2.4k | 15.16 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $33k | 3.4k | 9.85 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $15k | 2.4k | 6.38 | |
| Athersys | 0.0 | $999.900000 | 505.00 | 1.98 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $2.0k | 67.00 | 29.85 | |
| SPDR S&P International HealthCareSe | 0.0 | $1.0k | 25.00 | 40.00 | |
| American Intl Group | 0.0 | $6.0k | 266.00 | 22.56 | |
| Powershares Senior Loan Portfo mf | 0.0 | $1.0k | 40.00 | 25.00 | |
| Citigroup (C) | 0.0 | $22k | 430.00 | 51.16 | |
| Renren Inc- | 0.0 | $5.0k | 2.0k | 2.50 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $40k | 1.2k | 34.39 | |
| Csr | 0.0 | $4.0k | 73.00 | 54.79 | |
| Ocean Rig Udw | 0.0 | $0 | 1.00 | 0.00 | |
| Laredo Petroleum Holdings | 0.0 | $1.0k | 60.00 | 16.67 | |
| XOMA CORP Common equity shares | 0.0 | $7.0k | 2.0k | 3.50 | |
| Facebook Inc cl a (META) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $44k | 1.1k | 41.90 | |
| Eaton (ETN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $10k | 1.3k | 8.00 | |
| Cst Brands | 0.0 | $0 | 2.00 | 0.00 | |
| Chambers Str Pptys | 0.0 | $15k | 1.9k | 8.11 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $0 | 569.00 | 0.00 | |
| Market Vectors Junior Gold Min | 0.0 | $2.0k | 100.00 | 20.00 | |
| Blackberry (BB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Actavis | 0.0 | $10k | 32.00 | 312.50 | |
| Franks Intl N V | 0.0 | $12k | 661.00 | 18.15 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $28k | 7.3k | 3.82 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Noble Corp Plc equity | 0.0 | $1.0k | 80.00 | 12.50 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $9.0k | 782.00 | 11.51 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $10k | 235.00 | 42.55 | |
| Google Inc Class C | 0.0 | $7.0k | 12.00 | 583.33 | |
| New York Reit | 0.0 | $15k | 1.5k | 10.34 | |
| Merk Gold Tr shs ben int | 0.0 | $3.0k | 290.00 | 10.34 | |
| Seventy Seven Energy | 0.0 | $0 | 10.00 | 0.00 | |
| Paragon Offshore Plc equity | 0.0 | $0 | 26.00 | 0.00 | |
| Alps Etf Tr sprott gl mine | 0.0 | $40k | 2.4k | 16.71 | |
| New Residential Investment (RITM) | 0.0 | $14k | 915.00 | 15.30 | |
| C&j Energy Services | 0.0 | $15k | 1.4k | 11.11 |
