CIK: 0001569766 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $171,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) | 610,811 | $9,058 | 5.3% | $14.08 | — | Common Stock | 33738E109 |
| — | COHEN & STEERS REIT & PREFERRED INCOME (RNP) | 399,133 | $8,198 | 4.8% | $18.44 | — | Common Stock | 19247X100 |
| — | EATON VANCE LTD DURATION INCOME FUND (EVV) | 529,306 | $7,114 | 4.1% | $12.79 | — | Common Stock | 27828H105 |
| — | DIVERSIFIED REAL ASSET INCOME (XDRAX) | 415,945 | $6,884 | 4.0% | $15.69 | — | Common Stock | 25533B108 |
| — | AMERICAN CAPITAL LTD (ACAS) | 309,497 | $4,899 | 2.9% | $13.83 | — | Common Stock | 02503Y103 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) | 438,514 | $4,775 | 2.8% | $9.45 | — | Common Stock | 48660P104 |
| — | APOLLO INVESTMENT CORP (AINV) | 855,394 | $4,739 | 2.8% | $5.23 | — | Common Stock | 03761U106 |
| PSEC | PROSPECT CAPITAL CORP (PSEC) | 541,202 | $4,232 | 2.5% | $2.12 | +10.7% | Common Stock | 74348T102 |
| — | IQ US REAL ESTATE SMALL CAP ETF (ROOF) | 145,789 | $3,879 | 2.3% | $24.97 | — | Common Stock | 45409B628 |
| — | DEUTSCHE MULTI-MARKET INCOME (KMM) | 473,716 | $3,861 | 2.3% | $7.64 | — | Common Stock | 25160E102 |
| AAPL | APPLE INC (AAPL) | 31,344 | $2,996 | 1.7% | $25.41 | -11.0% | Common Stock | 037833100 |
| — | FRONTIER COMMUNICATIONS CORP (FTR) | 596,980 | $2,949 | 1.7% | $4.68 | — | Common Stock | 35906A108 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) | 59,985 | $2,860 | 1.7% | $46.97 | — | Common Stock | 33738D408 |
| — | BLACKROCK MUNI INC INV QTY TRUST (BAF) | 174,594 | $2,837 | 1.7% | $14.79 | — | Common Stock | 09250G102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) | 77,492 | $2,745 | 1.6% | $31.87 | — | Common Stock | 97717W315 |
| F | FORD MOTOR CO (F) | 217,525 | $2,734 | 1.6% | $8.21 | -3.3% | Common Stock | 345370860 |
| — | INVESCO SENIOR INCOME TRUST (VVR) | 645,286 | $2,697 | 1.6% | $4.05 | — | Common Stock | 46131H107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | 31,965 | $2,584 | 1.5% | $79.05 | — | Common Stock | 92206C409 |
| — | WP GLIMCHER INC (WPG) | 220,017 | $2,462 | 1.4% | $10.62 | — | Common Stock | 92939N102 |
| XOM | EXXON MOBIL CORP (XOM) | 25,852 | $2,423 | 1.4% | $51.39 | +12.6% | Common Stock | 30231G102 |
| EMR | EMERSON ELECTRIC CO (EMR) | 41,038 | $2,141 | 1.2% | $36.51 | +13.8% | Common Stock | 291011104 |
| ORANY | ORANGE SA (ORAN) | 126,211 | $2,072 | 1.2% | $14.35 | — | American Depository Receipt | 684060106 |
| — | ANNALY CAPITAL MANAGEMENT INC (NLY) | 181,880 | $2,013 | 1.2% | $9.43 | — | Common Stock | 035710409 |
| EXC | EXELON CORP (EXC) | 54,319 | $1,975 | 1.2% | $14.18 | +24.5% | Common Stock | 30161N101 |
| — | COHEN & STEERS INFRASTRUCTURE (UTF) | 91,594 | $1,962 | 1.1% | $19.08 | — | Common Stock | 19248A109 |
| — | BLACKROCK CORE BOND (BHK) | 130,234 | $1,819 | 1.1% | $12.64 | — | Common Stock | 09249E101 |
| AMZN | AMAZON.COM INC (AMZN) | 2,460 | $1,760 | 1.0% | $22.41 | +50.9% | Common Stock | 023135106 |
| VO | VANGUARD MID-CAP ETF (VO) | 13,787 | $1,704 | 1.0% | $102.61 | — | Common Stock | 922908629 |
| — | TWO HARBORS INVESTMENT CORP (TWO) | 186,523 | $1,597 | 0.9% | $8.11 | — | Common Stock | 90187B101 |
| VTR | VENTAS INC (VTR) | 21,761 | $1,585 | 0.9% | $34.92 | +24.4% | Common Stock | 92276F100 |
| — | TATA MOTORS LTD (TTM) | 44,882 | $1,556 | 0.9% | $33.76 | — | American Depository Receipt | 876568502 |
| KMI | KINDER MORGAN INC (KMI) | 82,053 | $1,536 | 0.9% | $14.20 | -23.2% | Common Stock | 49456B101 |
| QCOM | QUALCOMM INC (QCOM) | 28,634 | $1,534 | 0.9% | $44.78 | -10.0% | Common Stock | 747525103 |
| DVN | DEVON ENERGY CORP (DVN) | 41,660 | $1,510 | 0.9% | $27.66 | -13.8% | Common Stock | 25179M103 |
| — | CALAMOS CONVERTIBLE OPPS & INCOME (CHI) | 151,709 | $1,491 | 0.9% | $11.60 | — | Common Stock | 128117108 |
| — | SPECTRA ENERGY CORP (SE) | 38,328 | $1,404 | 0.8% | $25.67 | — | Common Stock | 847560109 |
| — | THE PRICELINE GROUP INC (PCLN) | 1,101 | $1,374 | 0.8% | $1173.48 | — | Common Stock | 741503403 |
| — | GLAXOSMITHKLINE PLC (GSK) | 29,920 | $1,297 | 0.8% | $40.35 | — | American Depository Receipt | 37733W105 |
| VTV | VANGUARD VALUE ETF (VTV) | 14,890 | $1,265 | 0.7% | $72.32 | — | Common Stock | 922908744 |
| FDM | FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) | 37,511 | $1,255 | 0.7% | $32.91 | — | Common Stock | 33718M105 |
| VB | VANGUARD SMALL-CAP ETF (VB) | 10,609 | $1,227 | 0.7% | $101.53 | — | Common Stock | 922908751 |
| CX | CEMEX SAB DE CV (CX) | 197,221 | $1,217 | 0.7% | $7.64 | — | American Depository Receipt | 151290889 |
| NSC | NORFOLK SOUTHERN CORP (NSC) | 14,198 | $1,209 | 0.7% | $63.53 | +9.8% | Common Stock | 655844108 |
| VUG | VANGUARD GROWTH ETF (VUG) | 11,125 | $1,193 | 0.7% | $85.38 | — | Common Stock | 922908736 |
| MPC | MARATHON PETROLEUM CORP (MPC) | 30,654 | $1,164 | 0.7% | $31.28 | -13.0% | Common Stock | 56585A102 |
| SO | SOUTHERN CO (SO) | 21,406 | $1,148 | 0.7% | $28.66 | +17.3% | Common Stock | 842587107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF (VSS) | 11,751 | $1,094 | 0.6% | $94.15 | — | Common Stock | 922042718 |
| CSX | CSX CORP (CSX) | 41,920 | $1,093 | 0.6% | $7.80 | -2.9% | Common Stock | 126408103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | 22,372 | $959 | 0.6% | $46.00 | — | Common Stock | 922042775 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP (ACRE) | 75,668 | $930 | 0.5% | $11.43 | — | Common Stock | 04013V108 |
| PII | POLARIS INDUSTRIES INC (PII) | 11,321 | $926 | 0.5% | $105.02 | -15.6% | Common Stock | 731068102 |
| — | PANERA BREAD CO INC (PNRA) | 4,284 | $908 | 0.5% | $195.17 | — | Common Stock | 69840W108 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | 55,787 | $881 | 0.5% | $14.00 | — | Common Stock | 02504A104 |
| — | AMERICA MOVIL SAB DE CV (AMX) | 71,053 | $871 | 0.5% | $13.90 | — | American Depository Receipt | 02364W105 |
| — | UNITED TECHNOLOGIES CORP (UTX) | 8,353 | $857 | 0.5% | $100.07 | — | Common Stock | 913017109 |
| FE | FIRSTENERGY CORP (FE) | 24,515 | $856 | 0.5% | $22.16 | +2.4% | Common Stock | 337932107 |
| — | AMERICAN CAPITAL AGENCY CORP (AGNC) | 42,349 | $839 | 0.5% | $17.41 | — | Common Stock | 02503X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC (CMG) | 2,057 | $828 | 0.5% | $12.35 | -29.6% | Common Stock | 169656105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP (EPD) | 27,335 | $800 | 0.5% | $25.59 | — | Common Stock | 293792107 |
| GME | GAMESTOP CORP (GME) | 29,107 | $774 | 0.5% | $5.73 | 0.0% | Common Stock | 36467W109 |
| ABBNY | ABB LTD (ABB) | 38,339 | $760 | 0.4% | $21.15 | — | American Depository Receipt | 000375204 |
| ARCC | ARES CAPITAL CORP (ARCC) | 52,162 | $741 | 0.4% | $5.76 | +3.0% | Common Stock | 04010L103 |
| — | ENERGY TRANSFER PARTNERS LP (ETP) | 18,647 | $710 | 0.4% | $33.75 | — | Common Stock | 29273R109 |
| TJX | TJX COMPANIES INC (TJX) | 8,836 | $682 | 0.4% | $25.77 | +29.4% | Common Stock | 872540109 |
| — | JPMORGAN ALERIAN MLP ETN (AMJ) | 21,211 | $675 | 0.4% | $29.07 | — | Common Stock | 46625H365 |
| BRK/B | BERKSHIRE HATHAWAY INC (BRK.B) | 4,573 | $662 | 0.4% | $134.45 | +6.3% | Common Stock | 084670702 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) | 8,541 | $649 | 0.4% | $58.17 | — | Common Stock | 559080106 |
| — | FS ENERGY AND POWER FUND (FSEN) | 103,807 | $646 | 0.4% | $6.39 | — | Common Stock | 30264D109 |
| — | DISCOVER FINANCIAL SERVICES (DFS) | 12,060 | $646 | 0.4% | $52.87 | — | Common Stock | 254709108 |
| INTC | INTEL CORP (INTC) | 19,045 | $625 | 0.4% | $17.31 | +45.1% | Common Stock | 458140100 |
| — | TAL INTERNATIONAL GROUP INC (874083108) | 45,969 | $616 | 0.4% | $36.45 | — | Common Stock | 874083108 |
| CSCO | CISCO SYSTEMS INC (CSCO) | 21,126 | $606 | 0.4% | $20.08 | +3.9% | Common Stock | 17275R102 |
| — | CALAMOS GLOBAL DYNAMIC INCOME (CHW) | 86,389 | $606 | 0.4% | $7.16 | — | Common Stock | 12811L107 |
| — | WESTPAC BANKING CORP (WBK) | 27,435 | $606 | 0.4% | $29.14 | — | American Depository Receipt | 961214301 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS (PBR) | 83,071 | $595 | 0.3% | $4.50 | — | American Depository Receipt | 71654V408 |
| BSV | VANGUARD SHORT-TERM BOND ETF (BSV) | 7,190 | $583 | 0.3% | $80.06 | — | Common Stock | 921937827 |
| EWX | SPDR(R) S&P EMERGING MARKETS SMALL CAP ETF (EWX) | 13,756 | $541 | 0.3% | $37.74 | — | Common Stock | 78463X756 |
| — | POTASH CORP OF SASKATCHEWAN INC (POT) | 33,245 | $540 | 0.3% | $17.11 | — | Common Stock | 73755L107 |
| — | AT&T INC (T) | 12,497 | $540 | 0.3% | $39.67 | — | Common Stock | 02206R102 |
| — | BLACKROCK CREDIT ALLOCATION INC (BTZ) | 40,469 | $527 | 0.3% | $12.35 | — | Common Stock | 092508100 |
| — | INVESCO DYNAMIC CREDIT OPPS (VTA) | 47,389 | $522 | 0.3% | $10.58 | — | Common Stock | 46132R104 |
| — | ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) | 41,618 | $513 | 0.3% | $12.39 | — | Common Stock | 01883A107 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) | 9,084 | $510 | 0.3% | $58.16 | — | Common Stock | 97717W760 |
| — | SEADRILL LTD (SDRL) | 155,438 | $504 | 0.3% | $3.37 | — | Common Stock | G7945E105 |
| — | REGAL ENTERTAINMENT GROUP (RGC) | 22,869 | $504 | 0.3% | $18.50 | — | Common Stock | 758766109 |
| MSFT | MICROSOFT CORP (MSFT) | 9,662 | $494 | 0.3% | $27.23 | +68.9% | Common Stock | 594918104 |
| ING | ING GROEP NV (ING) | 47,752 | $493 | 0.3% | $11.40 | — | American Depository Receipt | 456837103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE (IGF) | 11,694 | $473 | 0.3% | $39.56 | — | Common Stock | 464288372 |
| OLP | ONE LIBERTY PROPERTIES INC (OLP) | 19,500 | $465 | 0.3% | $21.60 | — | Common Stock | 682406103 |
| — | DYNEX CAPITAL INC (DX) | 66,550 | $462 | 0.3% | $6.34 | — | Common Stock | 26817Q506 |
| — | KAYNE ANDERSON ENERGY DEVELOPMENT CO. (KED) | 23,265 | $452 | 0.3% | $17.54 | — | Common Stock | 48660Q102 |
| — | PIMCO DYNAMIC CREDIT INCOME (PCI) | 23,159 | $443 | 0.3% | $18.06 | — | Common Stock | 72202D106 |
| BCS | BARCLAYS PLC (BCS) | 55,011 | $418 | 0.2% | $12.77 | — | American Depository Receipt | 06738E204 |
| — | CORRECTIONS CORP OF AMERICA (CXW) | 11,567 | $405 | 0.2% | $32.07 | — | Common Stock | 22025Y407 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI) | 7,283 | $394 | 0.2% | $53.98 | — | Common Stock | 922042676 |
| IXP | ISHARES GLOBAL TELECOM (IXP) | 6,091 | $385 | 0.2% | $61.35 | — | Common Stock | 464287275 |
| — | INVESCO MUNI INCOME OPPS TRUST (OIA) | 46,886 | $382 | 0.2% | $7.28 | — | Common Stock | 46132X101 |
| EMLP | FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) | 15,482 | $382 | 0.2% | $20.19 | — | Common Stock | 33738D101 |
| — | BOULDER GROWTH & INCOME (BIF) | 46,675 | $379 | 0.2% | $7.74 | — | Common Stock | 101507101 |
| CVX | CHEVRON CORP (CVX) | 3,555 | $373 | 0.2% | $63.76 | +4.7% | Common Stock | 166764100 |
| PG | PROCTER & GAMBLE CO (PG) | 4,387 | $371 | 0.2% | $57.18 | +10.8% | Common Stock | 742718109 |
| — | GOVERNMENT PROPERTIES INCOME TRUST (GOV) | 16,062 | $370 | 0.2% | $15.89 | — | Common Stock | 38376A103 |
| MRK | MERCK & CO INC (MRK) | 6,137 | $354 | 0.2% | $36.77 | +7.4% | Common Stock | 58933Y105 |
| — | BLACKSTONE GROUP LP (BX) | 14,408 | $354 | 0.2% | $28.91 | — | Common Stock | 09253U108 |
| — | APOLLO EDUCATION GROUP INC (APOL) | 36,109 | $329 | 0.2% | $7.93 | — | Common Stock | 037604105 |
| — | NORTHSTAR REALTY FINANCE CORP (NRFPRB) | 13,300 | $329 | 0.2% | $22.96 | — | Preferred Stock | 66704R308 |
| — | PRUDENTIAL SHT DURATION HIGH YIELD (ISD) | 20,000 | $316 | 0.2% | $14.60 | — | Common Stock | 74442F107 |
| — | CARE CAPITAL PROPERTIES INC (CCP) | 11,485 | $301 | 0.2% | $26.21 | — | Common Stock | 141624106 |
| — | NORTHSTAR REALTY FINANCE CORP (NRF) | 26,035 | $298 | 0.2% | $16.56 | — | Common Stock | 66704R803 |
| CAT | CATERPILLAR INC (CAT) | 3,853 | $292 | 0.2% | $66.86 | -10.5% | Common Stock | 149123101 |
| XMYDX | BLACKROCK MUNIYIELD (MYD) | 18,000 | $290 | 0.2% | $14.89 | — | Common Stock | 09253W104 |
| — | INVESCO MORTGAGE CAPITAL INC (IVRPRA) | 11,500 | $289 | 0.2% | $22.43 | — | Preferred Stock | 46131B209 |
| HBAN | HUNTINGTON BANCSHARES INC (HBAN) | 32,026 | $286 | 0.2% | $4.68 | +40.7% | Common Stock | 446150104 |
| BA | BOEING CO (BA) | 2,150 | $279 | 0.2% | $113.07 | +4.8% | Common Stock | 097023105 |
| — | NUSTAR ENERGY, L.P. (NS) | 5,535 | $276 | 0.2% | $40.11 | — | Common Stock | 67058H102 |
| — | BOARDWALK PIPELINE PARTNERS LP (BWP) | 15,594 | $272 | 0.2% | $12.96 | — | Common Stock | 096627104 |
| JPM | JPMORGAN CHASE & CO (JPM) | 4,160 | $259 | 0.2% | $49.55 | -2.5% | Common Stock | 46625H100 |
| ICF | ISHARES COHEN & STEERS REIT (ICF) | 2,330 | $252 | 0.1% | $88.31 | — | Common Stock | 464287564 |
| CMI | CUMMINS INC (CMI) | 2,240 | $252 | 0.1% | $87.68 | 0.0% | Common Stock | 231021106 |
| AZN | ASTRAZENECA PLC (AZN) | 8,200 | $248 | 0.1% | $33.90 | — | American Depository Receipt | 046353108 |
| — | WILLIAMS PARTNERS LP (WPZ) | 7,068 | $245 | 0.1% | $34.66 | — | Common Stock | 96949L105 |
| — | SILVER BAY REALTY TRUST CORP (SBY) | 13,893 | $237 | 0.1% | $15.65 | — | Common Stock | 82735Q102 |
| — | NUVEEN SHRT DURATION CRED OPPS (JSD) | 15,000 | $236 | 0.1% | $14.80 | — | Common Stock | 67074X107 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC (PDM) | 10,896 | $235 | 0.1% | $18.94 | — | Common Stock | 720190206 |
| BTI | BRITISH AMERICAN TOBACCO PLC (BTI) | 1,743 | $226 | 0.1% | $110.62 | — | American Depository Receipt | 110448107 |
| PEP | PEPSICO INC (PEP) | 2,111 | $224 | 0.1% | $57.04 | +35.1% | Common Stock | 713448108 |
| — | ARMOUR RESIDENTIAL REIT INC (ARRPRB) | 9,800 | $223 | 0.1% | $20.82 | — | Preferred Stock | 042315507 |
| — | GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) | 9,345 | $221 | 0.1% | $23.65 | — | Common Stock | 18383M365 |
| — | UNILEVER PLC (UL) | 4,600 | $220 | 0.1% | $47.83 | — | American Depository Receipt | 904767704 |
| — | GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) | 8,865 | $220 | 0.1% | $24.82 | — | Common Stock | 18383M381 |
| — | GUGGENHEIM BULLETSHRS 2017 HY CORPBD ETF (BSJH) | 8,482 | $219 | 0.1% | $25.82 | — | Common Stock | 18383M399 |
| — | ISHARES IBONDS MAR 2018 TERM CORPORATE (IBDB) | 2,109 | $217 | 0.1% | $102.89 | — | Common Stock | 46432FAW7 |
| — | GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) | 9,995 | $214 | 0.1% | $21.41 | — | Common Stock | 18383M522 |
| — | FIRST TRUST MANAGED MUNICIPAL ETF (FMB) | 3,925 | $212 | 0.1% | $54.01 | — | Common Stock | 33739n108 |
| — | FIRST TRUST VALUE LINE(R) 100 ETF ETF (FVL) | 10,287 | $209 | 0.1% | $19.40 | — | Common Stock | 33735G107 |
| C | CITIGROUP INC (C) | 4,900 | $208 | 0.1% | $33.10 | 0.0% | Common Stock | 172967424 |
| — | CYS INVESTMENTS INC (CYSPRA) | 8,550 | $207 | 0.1% | $23.51 | — | Common Stock | 12673A108 |
| — | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 8,000 | $206 | 0.1% | $25.75 | — | Preferred Stock | 035710805 |
| ET | ENERGY TRANSFER EQUITY LP (ETE) | 14,186 | $204 | 0.1% | $13.77 | — | Common Stock | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC (VZ) | 3,635 | $203 | 0.1% | $31.47 | 0.0% | Common Stock | 92343V104 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX(R) ETF (FNX) | 4,024 | $203 | 0.1% | $49.58 | — | Common Stock | 33735B108 |
| — | WESTERN ASSET EMERG MKTS DEBT (ESD) | 11,000 | $169 | 0.1% | $13.73 | — | Common Stock | 95766A101 |
| — | PEOPLE'S UNITED FINANCIAL INC (PBCT) | 11,154 | $164 | 0.1% | $16.16 | — | Common Stock | 712704105 |
| — | GOLD STANDARD VENTURES CORP (GSV) | 75,000 | $139 | 0.1% | $0.61 | — | Common Stock | 380738104 |
| — | COLE CREDIT PROPERTY TRUST IV INC (CCPT) | 13,867 | $135 | 0.1% | $9.72 | — | Common Stock | 19326U100 |
| — | CAPSTEAD MORTGAGE CORP (CMO) | 13,117 | $127 | 0.1% | $8.77 | — | Common Stock | 14067E506 |
| — | ABERDEEN ASIA-PACIFIC INCOME FUND, INC. (FAX) | 22,450 | $112 | 0.1% | $4.98 | — | Common Stock | 003009107 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND (HYB) | 12,275 | $105 | 0.1% | $8.55 | — | Common Stock | 641876800 |
| — | BLACKROCK ENHANCED EQUITY DIV (BDJ) | 10,584 | $83 | 0.0% | $7.65 | — | Common Stock | 09251A104 |
| — | BEHRINGER HARVARD OPPORTUNITY REIT I INC (BHOR) | 22,929 | $82 | 0.0% | $3.58 | — | Common Stock | 07724q102 |
| — | NUVEEN SENIOR INCOME (NSL) | 11,000 | $66 | 0.0% | $5.91 | — | Common Stock | 67067Y104 |
| MFG | MIZUHO FINANCIAL GROUP INC (MFG) | 22,310 | $64 | 0.0% | $2.93 | — | American Depository Receipt | 60687Y109 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG) | 11,196 | $64 | 0.0% | $5.98 | — | American Depository Receipt | 86562M209 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC (MTU) | 14,515 | $64 | 0.0% | $4.61 | — | American Depository Receipt | 606822104 |
| — | EV SENIOR INCOME TRUST (EVF) | 10,000 | $60 | 0.0% | $5.80 | — | Common Stock | 27826S103 |
| — | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | 10,101 | $58 | 0.0% | $5.74 | — | American Depository Receipt | 05946k101 |
| SAN | BANCO SANTANDER SA (SAN) | 14,481 | $57 | 0.0% | $4.32 | — | American Depository Receipt | 05964H105 |
| NMR | NOMURA HOLDINGS INC (NMR) | 15,828 | $56 | 0.0% | $4.35 | — | American Depository Receipt | 65535H208 |
| CIG | ENERGY COMPANY OF MINAS GERAIS (CIG) | 23,277 | $51 | 0.0% | $1.50 | — | Preferred Stock | 204409601 |
| FBP | FIRST BANCORP (FBP) | 12,250 | $49 | 0.0% | $2.17 | +41.0% | Common Stock | 318672706 |
| — | AMPIO PHARMACEUTICALS INC (AMPE) | 36,000 | $46 | 0.0% | $3.50 | — | Common Stock | 03209T109 |
| — | AU OPTRONICS CORP (AUO) | 10,337 | $36 | 0.0% | $2.99 | — | American Depository Receipt | 002255107 |
| — | PENN WEST PETROLEUM LTD (PWE) | 21,525 | $30 | 0.0% | $1.39 | — | Common Stock | 707887105 |
| UMC | UNITED MICROELECTRONICS CORP (UMC) | 14,537 | $29 | 0.0% | $2.06 | — | American Depository Receipt | 910873405 |
| — | CIBER INC (CBR) | 18,669 | $28 | 0.0% | $2.09 | — | Common Stock | 17163B102 |
| WFC | WELLS FARGO & CO GLOBAL ISIN #US94974BFN55 (94974BFN5) | 12,000 | $13 | 0.0% | $37.11 | +0.3% | Common Stock | 949746101 |
| — | AYTU BIOSCIENCE INC (AYTU) | 17,000 | $7 | 0.0% | $0.65 | — | Common Stock | 054754106 |