Camelot Portfolios, LLC Diversified Active

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)

Holdings (167)

FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) 5.3%
Value ($000) $9,058 Shares 610,811 Est. Cost $14.08 Unrealized
COHEN & STEERS REIT & PREFERRED INCOME (RNP) 4.8%
Value ($000) $8,198 Shares 399,133 Est. Cost $18.44 Unrealized
EATON VANCE LTD DURATION INCOME FUND (EVV) 4.1%
Value ($000) $7,114 Shares 529,306 Est. Cost $12.79 Unrealized
DIVERSIFIED REAL ASSET INCOME (XDRAX) 4.0%
Value ($000) $6,884 Shares 415,945 Est. Cost $15.69 Unrealized
AMERICAN CAPITAL LTD (ACAS) 2.9%
Value ($000) $4,899 Shares 309,497 Est. Cost $13.83 Unrealized
KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) 2.8%
Value ($000) $4,775 Shares 438,514 Est. Cost $9.45 Unrealized
APOLLO INVESTMENT CORP (AINV) 2.8%
Value ($000) $4,739 Shares 855,394 Est. Cost $5.23 Unrealized
PSEC PROSPECT CAPITAL CORP (PSEC) 2.5%
Value ($000) $4,232 Shares 541,202 Est. Cost $2.12 Unrealized +10.7%
IQ US REAL ESTATE SMALL CAP ETF (ROOF) 2.3%
Value ($000) $3,879 Shares 145,789 Est. Cost $24.97 Unrealized
DEUTSCHE MULTI-MARKET INCOME (KMM) 2.3%
Value ($000) $3,861 Shares 473,716 Est. Cost $7.64 Unrealized
AAPL APPLE INC (AAPL) 1.7%
Value ($000) $2,996 Shares 31,344 Est. Cost $25.41 Unrealized -11.0%
FRONTIER COMMUNICATIONS CORP (FTR) 1.7%
Value ($000) $2,949 Shares 596,980 Est. Cost $4.68 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) 1.7%
Value ($000) $2,860 Shares 59,985 Est. Cost $46.97 Unrealized
BLACKROCK MUNI INC INV QTY TRUST (BAF) 1.7%
Value ($000) $2,837 Shares 174,594 Est. Cost $14.79 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) 1.6%
Value ($000) $2,745 Shares 77,492 Est. Cost $31.87 Unrealized
F FORD MOTOR CO (F) 1.6%
Value ($000) $2,734 Shares 217,525 Est. Cost $8.21 Unrealized -3.3%
INVESCO SENIOR INCOME TRUST (VVR) 1.6%
Value ($000) $2,697 Shares 645,286 Est. Cost $4.05 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) 1.5%
Value ($000) $2,584 Shares 31,965 Est. Cost $79.05 Unrealized
WP GLIMCHER INC (WPG) 1.4%
Value ($000) $2,462 Shares 220,017 Est. Cost $10.62 Unrealized
XOM EXXON MOBIL CORP (XOM) 1.4%
Value ($000) $2,423 Shares 25,852 Est. Cost $51.39 Unrealized +12.6%
EMR EMERSON ELECTRIC CO (EMR) 1.2%
Value ($000) $2,141 Shares 41,038 Est. Cost $36.51 Unrealized +13.8%
ORANY ORANGE SA (ORAN) 1.2%
Value ($000) $2,072 Shares 126,211 Est. Cost $14.35 Unrealized
ANNALY CAPITAL MANAGEMENT INC (NLY) 1.2%
Value ($000) $2,013 Shares 181,880 Est. Cost $9.43 Unrealized
EXC EXELON CORP (EXC) 1.2%
Value ($000) $1,975 Shares 54,319 Est. Cost $14.18 Unrealized +24.5%
COHEN & STEERS INFRASTRUCTURE (UTF) 1.1%
Value ($000) $1,962 Shares 91,594 Est. Cost $19.08 Unrealized
BLACKROCK CORE BOND (BHK) 1.1%
Value ($000) $1,819 Shares 130,234 Est. Cost $12.64 Unrealized
AMZN AMAZON.COM INC (AMZN) 1.0%
Value ($000) $1,760 Shares 2,460 Est. Cost $22.41 Unrealized +50.9%
VO VANGUARD MID-CAP ETF (VO) 1.0%
Value ($000) $1,704 Shares 13,787 Est. Cost $102.61 Unrealized
TWO HARBORS INVESTMENT CORP (TWO) 0.9%
Value ($000) $1,597 Shares 186,523 Est. Cost $8.11 Unrealized
VTR VENTAS INC (VTR) 0.9%
Value ($000) $1,585 Shares 21,761 Est. Cost $34.92 Unrealized +24.4%
TATA MOTORS LTD (TTM) 0.9%
Value ($000) $1,556 Shares 44,882 Est. Cost $33.76 Unrealized
KMI KINDER MORGAN INC (KMI) 0.9%
Value ($000) $1,536 Shares 82,053 Est. Cost $14.20 Unrealized -23.2%
QCOM QUALCOMM INC (QCOM) 0.9%
Value ($000) $1,534 Shares 28,634 Est. Cost $44.78 Unrealized -10.0%
DVN DEVON ENERGY CORP (DVN) 0.9%
Value ($000) $1,510 Shares 41,660 Est. Cost $27.66 Unrealized -13.8%
CALAMOS CONVERTIBLE OPPS & INCOME (CHI) 0.9%
Value ($000) $1,491 Shares 151,709 Est. Cost $11.60 Unrealized
SPECTRA ENERGY CORP (SE) 0.8%
Value ($000) $1,404 Shares 38,328 Est. Cost $25.67 Unrealized
THE PRICELINE GROUP INC (PCLN) 0.8%
Value ($000) $1,374 Shares 1,101 Est. Cost $1173.48 Unrealized
GLAXOSMITHKLINE PLC (GSK) 0.8%
Value ($000) $1,297 Shares 29,920 Est. Cost $40.35 Unrealized
VTV VANGUARD VALUE ETF (VTV) 0.7%
Value ($000) $1,265 Shares 14,890 Est. Cost $72.32 Unrealized
FDM FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) 0.7%
Value ($000) $1,255 Shares 37,511 Est. Cost $32.91 Unrealized
VB VANGUARD SMALL-CAP ETF (VB) 0.7%
Value ($000) $1,227 Shares 10,609 Est. Cost $101.53 Unrealized
CX CEMEX SAB DE CV (CX) 0.7%
Value ($000) $1,217 Shares 197,221 Est. Cost $7.64 Unrealized
NSC NORFOLK SOUTHERN CORP (NSC) 0.7%
Value ($000) $1,209 Shares 14,198 Est. Cost $63.53 Unrealized +9.8%
VUG VANGUARD GROWTH ETF (VUG) 0.7%
Value ($000) $1,193 Shares 11,125 Est. Cost $85.38 Unrealized
MPC MARATHON PETROLEUM CORP (MPC) 0.7%
Value ($000) $1,164 Shares 30,654 Est. Cost $31.28 Unrealized -13.0%
SO SOUTHERN CO (SO) 0.7%
Value ($000) $1,148 Shares 21,406 Est. Cost $28.66 Unrealized +17.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF (VSS) 0.6%
Value ($000) $1,094 Shares 11,751 Est. Cost $94.15 Unrealized
CSX CSX CORP (CSX) 0.6%
Value ($000) $1,093 Shares 41,920 Est. Cost $7.80 Unrealized -2.9%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) 0.6%
Value ($000) $959 Shares 22,372 Est. Cost $46.00 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP (ACRE) 0.5%
Value ($000) $930 Shares 75,668 Est. Cost $11.43 Unrealized
PII POLARIS INDUSTRIES INC (PII) 0.5%
Value ($000) $926 Shares 11,321 Est. Cost $105.02 Unrealized -15.6%
PANERA BREAD CO INC (PNRA) 0.5%
Value ($000) $908 Shares 4,284 Est. Cost $195.17 Unrealized
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) 0.5%
Value ($000) $881 Shares 55,787 Est. Cost $14.00 Unrealized
AMERICA MOVIL SAB DE CV (AMX) 0.5%
Value ($000) $871 Shares 71,053 Est. Cost $13.90 Unrealized
UNITED TECHNOLOGIES CORP (UTX) 0.5%
Value ($000) $857 Shares 8,353 Est. Cost $100.07 Unrealized
FE FIRSTENERGY CORP (FE) 0.5%
Value ($000) $856 Shares 24,515 Est. Cost $22.16 Unrealized +2.4%
AMERICAN CAPITAL AGENCY CORP (AGNC) 0.5%
Value ($000) $839 Shares 42,349 Est. Cost $17.41 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC (CMG) 0.5%
Value ($000) $828 Shares 2,057 Est. Cost $12.35 Unrealized -29.6%
EPD ENTERPRISE PRODUCTS PARTNERS LP (EPD) 0.5%
Value ($000) $800 Shares 27,335 Est. Cost $25.59 Unrealized
GME GAMESTOP CORP (GME) 0.5%
Value ($000) $774 Shares 29,107 Est. Cost $5.73 Unrealized 0.0%
ABBNY ABB LTD (ABB) 0.4%
Value ($000) $760 Shares 38,339 Est. Cost $21.15 Unrealized
ARCC ARES CAPITAL CORP (ARCC) 0.4%
Value ($000) $741 Shares 52,162 Est. Cost $5.76 Unrealized +3.0%
ENERGY TRANSFER PARTNERS LP (ETP) 0.4%
Value ($000) $710 Shares 18,647 Est. Cost $33.75 Unrealized
TJX TJX COMPANIES INC (TJX) 0.4%
Value ($000) $682 Shares 8,836 Est. Cost $25.77 Unrealized +29.4%
JPMORGAN ALERIAN MLP ETN (AMJ) 0.4%
Value ($000) $675 Shares 21,211 Est. Cost $29.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC (BRK.B) 0.4%
Value ($000) $662 Shares 4,573 Est. Cost $134.45 Unrealized +6.3%
MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) 0.4%
Value ($000) $649 Shares 8,541 Est. Cost $58.17 Unrealized
FS ENERGY AND POWER FUND (FSEN) 0.4%
Value ($000) $646 Shares 103,807 Est. Cost $6.39 Unrealized
DISCOVER FINANCIAL SERVICES (DFS) 0.4%
Value ($000) $646 Shares 12,060 Est. Cost $52.87 Unrealized
INTC INTEL CORP (INTC) 0.4%
Value ($000) $625 Shares 19,045 Est. Cost $17.31 Unrealized +45.1%
TAL INTERNATIONAL GROUP INC (874083108) 0.4%
Value ($000) $616 Shares 45,969 Est. Cost $36.45 Unrealized
CSCO CISCO SYSTEMS INC (CSCO) 0.4%
Value ($000) $606 Shares 21,126 Est. Cost $20.08 Unrealized +3.9%
CALAMOS GLOBAL DYNAMIC INCOME (CHW) 0.4%
Value ($000) $606 Shares 86,389 Est. Cost $7.16 Unrealized
WESTPAC BANKING CORP (WBK) 0.4%
Value ($000) $606 Shares 27,435 Est. Cost $29.14 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS (PBR) 0.3%
Value ($000) $595 Shares 83,071 Est. Cost $4.50 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF (BSV) 0.3%
Value ($000) $583 Shares 7,190 Est. Cost $80.06 Unrealized
EWX SPDR(R) S&P EMERGING MARKETS SMALL CAP ETF (EWX) 0.3%
Value ($000) $541 Shares 13,756 Est. Cost $37.74 Unrealized
POTASH CORP OF SASKATCHEWAN INC (POT) 0.3%
Value ($000) $540 Shares 33,245 Est. Cost $17.11 Unrealized
AT&T INC (T) 0.3%
Value ($000) $540 Shares 12,497 Est. Cost $39.67 Unrealized
BLACKROCK CREDIT ALLOCATION INC (BTZ) 0.3%
Value ($000) $527 Shares 40,469 Est. Cost $12.35 Unrealized
INVESCO DYNAMIC CREDIT OPPS (VTA) 0.3%
Value ($000) $522 Shares 47,389 Est. Cost $10.58 Unrealized
ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) 0.3%
Value ($000) $513 Shares 41,618 Est. Cost $12.39 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) 0.3%
Value ($000) $510 Shares 9,084 Est. Cost $58.16 Unrealized
SEADRILL LTD (SDRL) 0.3%
Value ($000) $504 Shares 155,438 Est. Cost $3.37 Unrealized
REGAL ENTERTAINMENT GROUP (RGC) 0.3%
Value ($000) $504 Shares 22,869 Est. Cost $18.50 Unrealized
MSFT MICROSOFT CORP (MSFT) 0.3%
Value ($000) $494 Shares 9,662 Est. Cost $27.23 Unrealized +68.9%
ING ING GROEP NV (ING) 0.3%
Value ($000) $493 Shares 47,752 Est. Cost $11.40 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE (IGF) 0.3%
Value ($000) $473 Shares 11,694 Est. Cost $39.56 Unrealized
OLP ONE LIBERTY PROPERTIES INC (OLP) 0.3%
Value ($000) $465 Shares 19,500 Est. Cost $21.60 Unrealized
DYNEX CAPITAL INC (DX) 0.3%
Value ($000) $462 Shares 66,550 Est. Cost $6.34 Unrealized
KAYNE ANDERSON ENERGY DEVELOPMENT CO. (KED) 0.3%
Value ($000) $452 Shares 23,265 Est. Cost $17.54 Unrealized
PIMCO DYNAMIC CREDIT INCOME (PCI) 0.3%
Value ($000) $443 Shares 23,159 Est. Cost $18.06 Unrealized
BCS BARCLAYS PLC (BCS) 0.2%
Value ($000) $418 Shares 55,011 Est. Cost $12.77 Unrealized
CORRECTIONS CORP OF AMERICA (CXW) 0.2%
Value ($000) $405 Shares 11,567 Est. Cost $32.07 Unrealized
VNQI VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI) 0.2%
Value ($000) $394 Shares 7,283 Est. Cost $53.98 Unrealized
IXP ISHARES GLOBAL TELECOM (IXP) 0.2%
Value ($000) $385 Shares 6,091 Est. Cost $61.35 Unrealized
INVESCO MUNI INCOME OPPS TRUST (OIA) 0.2%
Value ($000) $382 Shares 46,886 Est. Cost $7.28 Unrealized
EMLP FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) 0.2%
Value ($000) $382 Shares 15,482 Est. Cost $20.19 Unrealized
BOULDER GROWTH & INCOME (BIF) 0.2%
Value ($000) $379 Shares 46,675 Est. Cost $7.74 Unrealized
CVX CHEVRON CORP (CVX) 0.2%
Value ($000) $373 Shares 3,555 Est. Cost $63.76 Unrealized +4.7%
PG PROCTER & GAMBLE CO (PG) 0.2%
Value ($000) $371 Shares 4,387 Est. Cost $57.18 Unrealized +10.8%
GOVERNMENT PROPERTIES INCOME TRUST (GOV) 0.2%
Value ($000) $370 Shares 16,062 Est. Cost $15.89 Unrealized
MRK MERCK & CO INC (MRK) 0.2%
Value ($000) $354 Shares 6,137 Est. Cost $36.77 Unrealized +7.4%
BLACKSTONE GROUP LP (BX) 0.2%
Value ($000) $354 Shares 14,408 Est. Cost $28.91 Unrealized
APOLLO EDUCATION GROUP INC (APOL) 0.2%
Value ($000) $329 Shares 36,109 Est. Cost $7.93 Unrealized
NORTHSTAR REALTY FINANCE CORP (NRFPRB) 0.2%
Value ($000) $329 Shares 13,300 Est. Cost $22.96 Unrealized
PRUDENTIAL SHT DURATION HIGH YIELD (ISD) 0.2%
Value ($000) $316 Shares 20,000 Est. Cost $14.60 Unrealized
CARE CAPITAL PROPERTIES INC (CCP) 0.2%
Value ($000) $301 Shares 11,485 Est. Cost $26.21 Unrealized
NORTHSTAR REALTY FINANCE CORP (NRF) 0.2%
Value ($000) $298 Shares 26,035 Est. Cost $16.56 Unrealized
CAT CATERPILLAR INC (CAT) 0.2%
Value ($000) $292 Shares 3,853 Est. Cost $66.86 Unrealized -10.5%
XMYDX BLACKROCK MUNIYIELD (MYD) 0.2%
Value ($000) $290 Shares 18,000 Est. Cost $14.89 Unrealized
INVESCO MORTGAGE CAPITAL INC (IVRPRA) 0.2%
Value ($000) $289 Shares 11,500 Est. Cost $22.43 Unrealized
HBAN HUNTINGTON BANCSHARES INC (HBAN) 0.2%
Value ($000) $286 Shares 32,026 Est. Cost $4.68 Unrealized +40.7%
BA BOEING CO (BA) 0.2%
Value ($000) $279 Shares 2,150 Est. Cost $113.07 Unrealized +4.8%
NUSTAR ENERGY, L.P. (NS) 0.2%
Value ($000) $276 Shares 5,535 Est. Cost $40.11 Unrealized
BOARDWALK PIPELINE PARTNERS LP (BWP) 0.2%
Value ($000) $272 Shares 15,594 Est. Cost $12.96 Unrealized
JPM JPMORGAN CHASE & CO (JPM) 0.2%
Value ($000) $259 Shares 4,160 Est. Cost $49.55 Unrealized -2.5%
ICF ISHARES COHEN & STEERS REIT (ICF) 0.1%
Value ($000) $252 Shares 2,330 Est. Cost $88.31 Unrealized
CMI CUMMINS INC (CMI) 0.1%
Value ($000) $252 Shares 2,240 Est. Cost $87.68 Unrealized 0.0%
AZN ASTRAZENECA PLC (AZN) 0.1%
Value ($000) $248 Shares 8,200 Est. Cost $33.90 Unrealized
WILLIAMS PARTNERS LP (WPZ) 0.1%
Value ($000) $245 Shares 7,068 Est. Cost $34.66 Unrealized
SILVER BAY REALTY TRUST CORP (SBY) 0.1%
Value ($000) $237 Shares 13,893 Est. Cost $15.65 Unrealized
NUVEEN SHRT DURATION CRED OPPS (JSD) 0.1%
Value ($000) $236 Shares 15,000 Est. Cost $14.80 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC (PDM) 0.1%
Value ($000) $235 Shares 10,896 Est. Cost $18.94 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC (BTI) 0.1%
Value ($000) $226 Shares 1,743 Est. Cost $110.62 Unrealized
PEP PEPSICO INC (PEP) 0.1%
Value ($000) $224 Shares 2,111 Est. Cost $57.04 Unrealized +35.1%
ARMOUR RESIDENTIAL REIT INC (ARRPRB) 0.1%
Value ($000) $223 Shares 9,800 Est. Cost $20.82 Unrealized
GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) 0.1%
Value ($000) $221 Shares 9,345 Est. Cost $23.65 Unrealized
UNILEVER PLC (UL) 0.1%
Value ($000) $220 Shares 4,600 Est. Cost $47.83 Unrealized
GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) 0.1%
Value ($000) $220 Shares 8,865 Est. Cost $24.82 Unrealized
GUGGENHEIM BULLETSHRS 2017 HY CORPBD ETF (BSJH) 0.1%
Value ($000) $219 Shares 8,482 Est. Cost $25.82 Unrealized
ISHARES IBONDS MAR 2018 TERM CORPORATE (IBDB) 0.1%
Value ($000) $217 Shares 2,109 Est. Cost $102.89 Unrealized
GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) 0.1%
Value ($000) $214 Shares 9,995 Est. Cost $21.41 Unrealized
FIRST TRUST MANAGED MUNICIPAL ETF (FMB) 0.1%
Value ($000) $212 Shares 3,925 Est. Cost $54.01 Unrealized
FIRST TRUST VALUE LINE(R) 100 ETF ETF (FVL) 0.1%
Value ($000) $209 Shares 10,287 Est. Cost $19.40 Unrealized
C CITIGROUP INC (C) 0.1%
Value ($000) $208 Shares 4,900 Est. Cost $33.10 Unrealized 0.0%
CYS INVESTMENTS INC (CYSPRA) 0.1%
Value ($000) $207 Shares 8,550 Est. Cost $23.51 Unrealized
ANNALY CAPITAL MANAGEMENT INC (NLYPRD) 0.1%
Value ($000) $206 Shares 8,000 Est. Cost $25.75 Unrealized
ET ENERGY TRANSFER EQUITY LP (ETE) 0.1%
Value ($000) $204 Shares 14,186 Est. Cost $13.77 Unrealized
VZ VERIZON COMMUNICATIONS INC (VZ) 0.1%
Value ($000) $203 Shares 3,635 Est. Cost $31.47 Unrealized 0.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX(R) ETF (FNX) 0.1%
Value ($000) $203 Shares 4,024 Est. Cost $49.58 Unrealized
WESTERN ASSET EMERG MKTS DEBT (ESD) 0.1%
Value ($000) $169 Shares 11,000 Est. Cost $13.73 Unrealized
PEOPLE'S UNITED FINANCIAL INC (PBCT) 0.1%
Value ($000) $164 Shares 11,154 Est. Cost $16.16 Unrealized
GOLD STANDARD VENTURES CORP (GSV) 0.1%
Value ($000) $139 Shares 75,000 Est. Cost $0.61 Unrealized
COLE CREDIT PROPERTY TRUST IV INC (CCPT) 0.1%
Value ($000) $135 Shares 13,867 Est. Cost $9.72 Unrealized
CAPSTEAD MORTGAGE CORP (CMO) 0.1%
Value ($000) $127 Shares 13,117 Est. Cost $8.77 Unrealized
ABERDEEN ASIA-PACIFIC INCOME FUND, INC. (FAX) 0.1%
Value ($000) $112 Shares 22,450 Est. Cost $4.98 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND (HYB) 0.1%
Value ($000) $105 Shares 12,275 Est. Cost $8.55 Unrealized
BLACKROCK ENHANCED EQUITY DIV (BDJ) 0.0%
Value ($000) $83 Shares 10,584 Est. Cost $7.65 Unrealized
BEHRINGER HARVARD OPPORTUNITY REIT I INC (BHOR) 0.0%
Value ($000) $82 Shares 22,929 Est. Cost $3.58 Unrealized
NUVEEN SENIOR INCOME (NSL) 0.0%
Value ($000) $66 Shares 11,000 Est. Cost $5.91 Unrealized
MFG MIZUHO FINANCIAL GROUP INC (MFG) 0.0%
Value ($000) $64 Shares 22,310 Est. Cost $2.93 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG) 0.0%
Value ($000) $64 Shares 11,196 Est. Cost $5.98 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC (MTU) 0.0%
Value ($000) $64 Shares 14,515 Est. Cost $4.61 Unrealized
EV SENIOR INCOME TRUST (EVF) 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $5.80 Unrealized
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) 0.0%
Value ($000) $58 Shares 10,101 Est. Cost $5.74 Unrealized
SAN BANCO SANTANDER SA (SAN) 0.0%
Value ($000) $57 Shares 14,481 Est. Cost $4.32 Unrealized
NMR NOMURA HOLDINGS INC (NMR) 0.0%
Value ($000) $56 Shares 15,828 Est. Cost $4.35 Unrealized
CIG ENERGY COMPANY OF MINAS GERAIS (CIG) 0.0%
Value ($000) $51 Shares 23,277 Est. Cost $1.50 Unrealized
FBP FIRST BANCORP (FBP) 0.0%
Value ($000) $49 Shares 12,250 Est. Cost $2.17 Unrealized +41.0%
AMPIO PHARMACEUTICALS INC (AMPE) 0.0%
Value ($000) $46 Shares 36,000 Est. Cost $3.50 Unrealized
AU OPTRONICS CORP (AUO) 0.0%
Value ($000) $36 Shares 10,337 Est. Cost $2.99 Unrealized
PENN WEST PETROLEUM LTD (PWE) 0.0%
Value ($000) $30 Shares 21,525 Est. Cost $1.39 Unrealized
UMC UNITED MICROELECTRONICS CORP (UMC) 0.0%
Value ($000) $29 Shares 14,537 Est. Cost $2.06 Unrealized
CIBER INC (CBR) 0.0%
Value ($000) $28 Shares 18,669 Est. Cost $2.09 Unrealized
WFC WELLS FARGO & CO GLOBAL ISIN #US94974BFN55 (94974BFN5) 0.0%
Value ($000) $13 Shares 12,000 Est. Cost $37.11 Unrealized +0.3%
AYTU BIOSCIENCE INC (AYTU) 0.0%
Value ($000) $7 Shares 17,000 Est. Cost $0.65 Unrealized