Camelot Portfolios, LLC Diversified Active

CIK: 0001569766 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 28, 2017

Total Value ($000): $205,222 (100.0% shares, 0.0% debt)

Holdings (187)

FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) 5.7%
Value ($000) $11,732 Shares 704,192 Est. Cost $14.37 Unrealized
EATON VANCE LTD DURATION INCOME FUND (EVV) 4.4%
Value ($000) $8,943 Shares 646,628 Est. Cost $12.96 Unrealized
COHEN & STEERS REIT & PREFERRED INCOME (RNP) 4.3%
Value ($000) $8,905 Shares 460,182 Est. Cost $18.56 Unrealized
DIVERSIFIED REAL ASSET INCOME (DRA) 4.2%
Value ($000) $8,635 Shares 497,720 Est. Cost $15.82 Unrealized
APOLLO INVESTMENT CORP (AINV) 3.3%
Value ($000) $6,820 Shares 1,039,652 Est. Cost $5.38 Unrealized
KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) 3.1%
Value ($000) $6,372 Shares 504,491 Est. Cost $9.79 Unrealized
PSEC PROSPECT CAPITAL CORP (PSEC) 2.9%
Value ($000) $5,899 Shares 652,522 Est. Cost $2.23 Unrealized +37.1%
IQ US REAL ESTATE SMALL CAP ETF (ROOF) 2.3%
Value ($000) $4,659 Shares 173,325 Est. Cost $25.31 Unrealized
DEUTSCHE MULTI-MARKET INCOME (KMM) 2.3%
Value ($000) $4,635 Shares 532,704 Est. Cost $7.74 Unrealized
AAPL APPLE INC (AAPL) 2.0%
Value ($000) $4,206 Shares 29,277 Est. Cost $25.41 Unrealized +19.8%
ARCC ARES CAPITAL CORP (ARCC) 1.8%
Value ($000) $3,661 Shares 210,653 Est. Cost $7.01 Unrealized +6.2%
DEM WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) 1.7%
Value ($000) $3,445 Shares 84,332 Est. Cost $32.38 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) 1.6%
Value ($000) $3,222 Shares 65,943 Est. Cost $47.11 Unrealized
INVESCO SENIOR INCOME TRUST (VVR) 1.6%
Value ($000) $3,218 Shares 695,063 Est. Cost $4.10 Unrealized
F FORD MOTOR CO (F) 1.4%
Value ($000) $2,895 Shares 248,731 Est. Cost $8.15 Unrealized -4.5%
EMR EMERSON ELECTRIC CO (EMR) 1.2%
Value ($000) $2,415 Shares 40,336 Est. Cost $37.63 Unrealized +27.4%
VO VANGUARD MID-CAP ETF (VO) 1.1%
Value ($000) $2,216 Shares 15,916 Est. Cost $106.85 Unrealized
WASHINGTON PRIME GROUP INC (WPG) 1.1%
Value ($000) $2,205 Shares 253,761 Est. Cost $11.89 Unrealized
MPC MARATHON PETROLEUM CORP (MPC) 1.0%
Value ($000) $2,127 Shares 42,092 Est. Cost $30.82 Unrealized +22.7%
ANNALY CAPITAL MANAGEMENT INC (NLY) 1.0%
Value ($000) $2,115 Shares 190,401 Est. Cost $9.49 Unrealized
ORANY ORANGE SA (ORAN) 1.0%
Value ($000) $2,089 Shares 134,456 Est. Cost $14.42 Unrealized
BLACKROCK MUNI INC INV QTY TRUST (BAF) 1.0%
Value ($000) $2,036 Shares 141,867 Est. Cost $14.79 Unrealized
COHEN & STEERS INFRASTRUCTURE (UTF) 1.0%
Value ($000) $1,971 Shares 91,451 Est. Cost $19.08 Unrealized
TWO HARBORS INVESTMENT CORP (TWO) 1.0%
Value ($000) $1,957 Shares 204,025 Est. Cost $8.17 Unrealized
GME GAMESTOP CORP (GME) 0.9%
Value ($000) $1,919 Shares 85,093 Est. Cost $5.23 Unrealized -4.7%
BLACKROCK CORE BOND (BHK) 0.9%
Value ($000) $1,882 Shares 140,979 Est. Cost $12.68 Unrealized
CALAMOS CONVERTIBLE OPPS & INCOME (CHI) 0.9%
Value ($000) $1,827 Shares 166,120 Est. Cost $11.50 Unrealized
TRITON INTERNATIONAL LTD (TRTN) 0.9%
Value ($000) $1,775 Shares 68,809 Est. Cost $15.59 Unrealized
CX CEMEX SAB DE CV (CX) 0.9%
Value ($000) $1,768 Shares 194,944 Est. Cost $7.68 Unrealized
FDM FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) 0.8%
Value ($000) $1,742 Shares 40,900 Est. Cost $34.11 Unrealized
FRONTIER COMMUNICATIONS CORP (FTR) 0.8%
Value ($000) $1,684 Shares 787,046 Est. Cost $4.11 Unrealized
VB VANGUARD SMALL-CAP ETF (VB) 0.8%
Value ($000) $1,659 Shares 12,447 Est. Cost $105.53 Unrealized
VTV VANGUARD VALUE ETF (VTV) 0.8%
Value ($000) $1,628 Shares 17,075 Est. Cost $76.08 Unrealized
CARE CAPITAL PROPERTIES INC (CCP) 0.8%
Value ($000) $1,570 Shares 58,435 Est. Cost $26.80 Unrealized
VUG VANGUARD GROWTH ETF (VUG) 0.7%
Value ($000) $1,508 Shares 12,394 Est. Cost $88.57 Unrealized
VSS VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) 0.7%
Value ($000) $1,458 Shares 14,204 Est. Cost $94.28 Unrealized
AMGN AMGEN INC (AMGN) 0.7%
Value ($000) $1,429 Shares 8,709 Est. Cost $127.19 Unrealized 0.0%
QCOM QUALCOMM INC (QCOM) 0.7%
Value ($000) $1,427 Shares 24,892 Est. Cost $44.80 Unrealized +1.6%
VFC VF CORP (VFC) 0.7%
Value ($000) $1,417 Shares 25,780 Est. Cost $49.34 Unrealized 0.0%
VTR VENTAS INC (VTR) 0.7%
Value ($000) $1,414 Shares 21,737 Est. Cost $35.25 Unrealized +20.6%
VEU VANGUARD FTSE ALL-WLD EX-US ETF (VEU) 0.6%
Value ($000) $1,303 Shares 27,237 Est. Cost $45.72 Unrealized
XOM EXXON MOBIL CORP (XOM) 0.6%
Value ($000) $1,234 Shares 15,052 Est. Cost $51.39 Unrealized +9.2%
THE PRICELINE GROUP INC (PCLN) 0.6%
Value ($000) $1,218 Shares 684 Est. Cost $1173.48 Unrealized
AMERICA MOVIL SAB DE CV (AMX) 0.6%
Value ($000) $1,213 Shares 85,623 Est. Cost $13.68 Unrealized
TATA MOTORS LTD (TTM) 0.6%
Value ($000) $1,174 Shares 32,928 Est. Cost $34.29 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) 0.6%
Value ($000) $1,152 Shares 14,450 Est. Cost $79.05 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE (IBDN) 0.6%
Value ($000) $1,146 Shares 46,012 Est. Cost $24.82 Unrealized
GOVERNMENT PROPERTIES INCOME TRUST (GOV) 0.5%
Value ($000) $1,095 Shares 52,319 Est. Cost $19.41 Unrealized
AMZN AMAZON.COM INC (AMZN) 0.5%
Value ($000) $1,072 Shares 1,209 Est. Cost $22.91 Unrealized +81.9%
CMI CUMMINS INC (CMI) 0.5%
Value ($000) $1,053 Shares 6,967 Est. Cost $92.48 Unrealized +26.8%
ACRE ARES COMMERCIAL REAL ESTATE CORP (ACRE) 0.5%
Value ($000) $1,032 Shares 77,119 Est. Cost $11.48 Unrealized
PII POLARIS INDUSTRIES INC (PII) 0.5%
Value ($000) $1,016 Shares 12,123 Est. Cost $103.46 Unrealized -16.8%
PANERA BREAD CO INC (PNRA) 0.5%
Value ($000) $1,011 Shares 3,861 Est. Cost $197.31 Unrealized
GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) 0.5%
Value ($000) $995 Shares 39,298 Est. Cost $25.16 Unrealized
GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) 0.5%
Value ($000) $993 Shares 40,295 Est. Cost $24.21 Unrealized
MTGE INVESTMENT CORP (MTGE) 0.5%
Value ($000) $975 Shares 58,197 Est. Cost $15.70 Unrealized
GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) 0.5%
Value ($000) $969 Shares 45,654 Est. Cost $21.29 Unrealized
SO SOUTHERN CO (SO) 0.5%
Value ($000) $963 Shares 19,354 Est. Cost $28.82 Unrealized +18.5%
ABBNY ABB LTD (ABB) 0.5%
Value ($000) $946 Shares 40,443 Est. Cost $21.19 Unrealized
BCS BARCLAYS PLC (BCS) 0.5%
Value ($000) $937 Shares 83,377 Est. Cost $10.72 Unrealized
AGNC AGNC INVESTMENT CORP (AGNC) 0.4%
Value ($000) $904 Shares 45,445 Est. Cost $18.19 Unrealized
BA BOEING CO (BA) 0.4%
Value ($000) $900 Shares 5,090 Est. Cost $117.50 Unrealized +35.1%
CMG CHIPOTLE MEXICAN GRILL INC (CMG) 0.4%
Value ($000) $896 Shares 2,012 Est. Cost $12.15 Unrealized -32.1%
UNDER ARMOUR INC (UA) 0.4%
Value ($000) $894 Shares 48,863 Est. Cost $18.30 Unrealized
GLAXOSMITHKLINE PLC (GSK) 0.4%
Value ($000) $876 Shares 20,786 Est. Cost $40.35 Unrealized
CSCO CISCO SYSTEMS INC (CSCO) 0.4%
Value ($000) $870 Shares 27,972 Est. Cost $20.90 Unrealized +18.3%
NVS NOVARTIS AG (NVS) 0.4%
Value ($000) $848 Shares 11,424 Est. Cost $74.23 Unrealized
HOLLYFRONTIER CORP (HFC) 0.4%
Value ($000) $830 Shares 29,278 Est. Cost $28.35 Unrealized
WESTPAC BANKING CORP (WBK) 0.4%
Value ($000) $799 Shares 29,887 Est. Cost $28.71 Unrealized
FS ENERGY AND POWER FUND (FSEN) 0.4%
Value ($000) $796 Shares 104,629 Est. Cost $6.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC (BRK.B) 0.4%
Value ($000) $790 Shares 4,742 Est. Cost $135.93 Unrealized +23.1%
DLS WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) 0.4%
Value ($000) $781 Shares 11,926 Est. Cost $58.91 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS LP (EPD) 0.4%
Value ($000) $777 Shares 28,155 Est. Cost $25.67 Unrealized
UNITED TECHNOLOGIES CORP (UTX) 0.4%
Value ($000) $759 Shares 6,766 Est. Cost $100.07 Unrealized
ENB ENBRIDGE INC (ENB) 0.4%
Value ($000) $756 Shares 18,072 Est. Cost $24.73 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES NV (FCAU) 0.4%
Value ($000) $750 Shares 68,422 Est. Cost $10.96 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) 0.4%
Value ($000) $739 Shares 16,286 Est. Cost $38.14 Unrealized
CALAMOS GLOBAL DYNAMIC INCOME (CHW) 0.4%
Value ($000) $738 Shares 94,580 Est. Cost $7.18 Unrealized
FE FIRSTENERGY CORP (FE) 0.4%
Value ($000) $735 Shares 23,112 Est. Cost $22.16 Unrealized -3.5%
ING ING GROEP NV (ING) 0.4%
Value ($000) $734 Shares 48,632 Est. Cost $11.57 Unrealized
DUK DUKE ENERGY CORP (DUK) 0.4%
Value ($000) $726 Shares 8,847 Est. Cost $55.30 Unrealized 0.0%
GUGGENHEIM BULLETSHRS 2022 HY CORPBD ETF (BSJM) 0.3%
Value ($000) $717 Shares 28,312 Est. Cost $25.07 Unrealized
AT&T INC (T) 0.3%
Value ($000) $709 Shares 17,052 Est. Cost $40.15 Unrealized
PG PROCTER & GAMBLE CO (PG) 0.3%
Value ($000) $694 Shares 7,729 Est. Cost $61.59 Unrealized +13.7%
JPMORGAN ALERIAN MLP ETN (AMJ) 0.3%
Value ($000) $680 Shares 21,045 Est. Cost $29.27 Unrealized
DISCOVER FINANCIAL SERVICES (DFS) 0.3%
Value ($000) $669 Shares 9,784 Est. Cost $52.87 Unrealized
MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) 0.3%
Value ($000) $664 Shares 8,631 Est. Cost $58.17 Unrealized
FHI FEDERATED INVESTORS INC (FII) 0.3%
Value ($000) $652 Shares 24,740 Est. Cost $18.17 Unrealized 0.0%
MSFT MICROSOFT CORP (MSFT) 0.3%
Value ($000) $634 Shares 9,622 Est. Cost $27.68 Unrealized +109.0%
POTASH CORP OF SASKATCHEWAN INC (POT) 0.3%
Value ($000) $628 Shares 36,750 Est. Cost $17.13 Unrealized
ALLY ALLY FINANCIAL INC (ALLY) 0.3%
Value ($000) $617 Shares 30,370 Est. Cost $16.41 Unrealized 0.0%
BED BATH & BEYOND INC (BBBY) 0.3%
Value ($000) $611 Shares 15,481 Est. Cost $39.47 Unrealized
ENERGY TRANSFER PARTNERS LP (ETP) 0.3%
Value ($000) $604 Shares 16,540 Est. Cost $33.75 Unrealized
LMT LOCKHEED MARTIN CORP (LMT) 0.3%
Value ($000) $577 Shares 2,158 Est. Cost $195.92 Unrealized +5.5%
INVESCO DYNAMIC CREDIT OPPS (VTA) 0.3%
Value ($000) $574 Shares 46,955 Est. Cost $10.58 Unrealized
PIMCO DYNAMIC CREDIT AND MORTGAGE INC (PCI) 0.3%
Value ($000) $571 Shares 26,635 Est. Cost $18.41 Unrealized
PFE PFIZER INC (PFE) 0.3%
Value ($000) $550 Shares 16,065 Est. Cost $22.26 Unrealized -3.8%
ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) 0.3%
Value ($000) $550 Shares 42,643 Est. Cost $12.41 Unrealized
TAILORED BRANDS INC (TLRD) 0.3%
Value ($000) $547 Shares 36,645 Est. Cost $14.93 Unrealized
BLACKROCK CREDIT ALLOCATION INC (BTZ) 0.3%
Value ($000) $524 Shares 39,812 Est. Cost $12.40 Unrealized
INTC INTEL CORP (INTC) 0.2%
Value ($000) $498 Shares 13,800 Est. Cost $18.88 Unrealized +57.2%
MRK MERCK & CO INC (MRK) 0.2%
Value ($000) $494 Shares 7,771 Est. Cost $38.21 Unrealized +20.6%
GM GENERAL MOTORS CO (GM) 0.2%
Value ($000) $471 Shares 13,320 Est. Cost $30.95 Unrealized 0.0%
REGAL ENTERTAINMENT GROUP (RGC) 0.2%
Value ($000) $468 Shares 20,736 Est. Cost $18.50 Unrealized
JANUS CAPITAL GROUP INC (JNS) 0.2%
Value ($000) $463 Shares 35,100 Est. Cost $13.19 Unrealized
OLP ONE LIBERTY PROPERTIES INC (OLP) 0.2%
Value ($000) $456 Shares 19,500 Est. Cost $21.60 Unrealized
CVS CVS HEALTH CORP (CVS) 0.2%
Value ($000) $455 Shares 5,795 Est. Cost $60.59 Unrealized 0.0%
BLACKSTONE GROUP LP (BX) 0.2%
Value ($000) $440 Shares 14,803 Est. Cost $28.86 Unrealized
HBAN HUNTINGTON BANCSHARES INC (HBAN) 0.2%
Value ($000) $440 Shares 32,858 Est. Cost $4.87 Unrealized +91.7%
DHIL DIAMOND HILL INVESTMENT GROUP INC (DHIL) 0.2%
Value ($000) $408 Shares 2,095 Est. Cost $108.36 Unrealized +8.6%
KAYNE ANDERSON ENERGY DEVELOPMENT CO (KED) 0.2%
Value ($000) $405 Shares 20,781 Est. Cost $17.54 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE (IGF) 0.2%
Value ($000) $402 Shares 9,487 Est. Cost $39.56 Unrealized
BOULDER GROWTH & INCOME (BIF) 0.2%
Value ($000) $389 Shares 41,778 Est. Cost $7.75 Unrealized
SPY SPDR S&P 500 ETF (SPY) 0.2%
Value ($000) $387 Shares 1,644 Est. Cost $223.49 Unrealized
CORECIVIC INC (CXW) 0.2%
Value ($000) $351 Shares 11,185 Est. Cost $32.07 Unrealized
CAH CARDINAL HEALTH INC (CAH) 0.2%
Value ($000) $351 Shares 4,305 Est. Cost $60.58 Unrealized 0.0%
COLONY NORTHSTAR INC (CLNSPRB) 0.2%
Value ($000) $339 Shares 13,300 Est. Cost $25.49 Unrealized
OC OWENS-CORNING INC (OC) 0.2%
Value ($000) $339 Shares 5,531 Est. Cost $57.34 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP (NSC) 0.2%
Value ($000) $338 Shares 3,016 Est. Cost $67.03 Unrealized +45.9%
CENT CENTRAL GARDEN & PET CO (CENTA) 0.2%
Value ($000) $328 Shares 9,440 Est. Cost $27.02 Unrealized 0.0%
C CITIGROUP INC (C) 0.2%
Value ($000) $326 Shares 5,426 Est. Cost $33.21 Unrealized +34.5%
VNQI VANGUARD GLOBAL EX-US REAL EST ETF (VNQI) 0.2%
Value ($000) $323 Shares 6,069 Est. Cost $53.98 Unrealized
APPLIED MATERIALS INC (AMAT) 0.2%
Value ($000) $322 Shares 8,280 Est. Cost $38.89 Unrealized
EMLP FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) 0.2%
Value ($000) $321 Shares 12,680 Est. Cost $20.19 Unrealized
POOL POOL CORP (POOL) 0.2%
Value ($000) $319 Shares 2,670 Est. Cost $101.27 Unrealized 0.0%
ORI OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) 0.2%
Value ($000) $316 Shares 15,458 Est. Cost $10.11 Unrealized 0.0%
JPM JPMORGAN CHASE & CO (JPM) 0.2%
Value ($000) $315 Shares 3,582 Est. Cost $49.78 Unrealized +40.0%
SYY SYSCO CORP (SYY) 0.2%
Value ($000) $314 Shares 6,039 Est. Cost $42.05 Unrealized 0.0%
PRUDENTIAL SHT DURATION HIGH YIELD (ISD) 0.2%
Value ($000) $308 Shares 20,000 Est. Cost $14.60 Unrealized
CDW CDW CORP (CDW) 0.1%
Value ($000) $307 Shares 5,320 Est. Cost $50.65 Unrealized 0.0%
VLO VALERO ENERGY CORP (VLO) 0.1%
Value ($000) $304 Shares 4,581 Est. Cost $47.00 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC (VSH) 0.1%
Value ($000) $303 Shares 18,422 Est. Cost $13.75 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO (EMN) 0.1%
Value ($000) $300 Shares 3,714 Est. Cost $58.49 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC (UNH) 0.1%
Value ($000) $298 Shares 1,816 Est. Cost $142.11 Unrealized 0.0%
IXP ISHARES GLOBAL TELECOM (IXP) 0.1%
Value ($000) $298 Shares 5,011 Est. Cost $61.35 Unrealized
SILVER BAY REALTY TRUST CORP (SBY) 0.1%
Value ($000) $293 Shares 13,667 Est. Cost $15.65 Unrealized
INC RESEARCH HOLDINGS INC (INCR) 0.1%
Value ($000) $292 Shares 6,370 Est. Cost $45.84 Unrealized
PKG PACKAGING CORP OF AMERICA (PKG) 0.1%
Value ($000) $289 Shares 3,160 Est. Cost $70.61 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC (DGX) 0.1%
Value ($000) $284 Shares 2,894 Est. Cost $80.00 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING CORP (BAH) 0.1%
Value ($000) $282 Shares 7,955 Est. Cost $30.44 Unrealized 0.0%
SEADRILL LTD (SDRL) 0.1%
Value ($000) $282 Shares 170,944 Est. Cost $3.20 Unrealized
BIGGQ BIG LOTS INC (BIG) 0.1%
Value ($000) $281 Shares 5,769 Est. Cost $39.76 Unrealized 0.0%
WILLIAMS PARTNERS LP (WPZ) 0.1%
Value ($000) $279 Shares 6,825 Est. Cost $34.76 Unrealized
INVESCO MUNI INCOME OPPS TRUST (OIA) 0.1%
Value ($000) $278 Shares 36,886 Est. Cost $7.28 Unrealized
AES THE AES CORP (AES) 0.1%
Value ($000) $277 Shares 24,783 Est. Cost $8.24 Unrealized 0.0%
IAT ISHARES US REGIONAL BANKS (IAT) 0.1%
Value ($000) $274 Shares 6,115 Est. Cost $44.81 Unrealized
NUVEEN SHRT DURATION CRED OPPS (JSD) 0.1%
Value ($000) $267 Shares 15,000 Est. Cost $14.80 Unrealized
INVESCO MORTGAGE CAPITAL INC (IVRPRA) 0.1%
Value ($000) $263 Shares 10,500 Est. Cost $22.43 Unrealized
BOARDWALK PIPELINE PARTNERS LP (BWP) 0.1%
Value ($000) $257 Shares 14,054 Est. Cost $12.96 Unrealized
KNOLL INC (KNL) 0.1%
Value ($000) $251 Shares 10,550 Est. Cost $23.79 Unrealized
SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) 0.1%
Value ($000) $249 Shares 3,330 Est. Cost $74.77 Unrealized
LLY ELI LILLY AND CO (LLY) 0.1%
Value ($000) $244 Shares 2,899 Est. Cost $64.22 Unrealized +8.3%
KMI KINDER MORGAN INC (KMI) 0.1%
Value ($000) $241 Shares 11,084 Est. Cost $14.19 Unrealized -4.0%
ET ENERGY TRANSFER EQUITY LP (ETE) 0.1%
Value ($000) $235 Shares 11,927 Est. Cost $13.77 Unrealized
NUSTAR ENERGY LP (NS) 0.1%
Value ($000) $234 Shares 4,500 Est. Cost $40.11 Unrealized
TGT TARGET CORP (TGT) 0.1%
Value ($000) $232 Shares 4,210 Est. Cost $47.99 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC (ARRPRB) 0.1%
Value ($000) $231 Shares 9,800 Est. Cost $20.82 Unrealized
CVX CHEVRON CORP (CVX) 0.1%
Value ($000) $224 Shares 2,083 Est. Cost $63.76 Unrealized +20.4%
US BANCORP (USB) 0.1%
Value ($000) $211 Shares 4,100 Est. Cost $51.46 Unrealized
CYS INVESTMENTS INC (CYSPRA) 0.1%
Value ($000) $209 Shares 8,550 Est. Cost $23.51 Unrealized
FIRST TRUST VALUE LINE 100 ETF ETF (FVL) 0.1%
Value ($000) $207 Shares 9,553 Est. Cost $19.40 Unrealized
FIRST TRUST MANAGED MUNICIPAL ETF (FMB) 0.1%
Value ($000) $204 Shares 3,938 Est. Cost $53.57 Unrealized
MDT MEDTRONIC PLC (MDT) 0.1%
Value ($000) $204 Shares 2,528 Est. Cost $62.35 Unrealized +0.0%
FITB FIFTH THIRD BANCORP (FITB) 0.1%
Value ($000) $201 Shares 7,909 Est. Cost $17.29 Unrealized +11.7%
ANNALY CAPITAL MANAGEMENT INC (NLYPRD) 0.1%
Value ($000) $200 Shares 8,000 Est. Cost $25.00 Unrealized
WESTERN ASSET EMERG MKTS DEBT (EMD) 0.1%
Value ($000) $193 Shares 12,430 Est. Cost $13.84 Unrealized
TIER REIT INC (TIER) 0.1%
Value ($000) $189 Shares 10,877 Est. Cost $17.38 Unrealized
IDT IDT CORP (IDT) 0.1%
Value ($000) $186 Shares 14,610 Est. Cost $14.71 Unrealized 0.0%
DYNEX CAPITAL INC (DX) 0.1%
Value ($000) $177 Shares 25,000 Est. Cost $6.34 Unrealized
XMYDX BLACKROCK MUNIYIELD (MYD) 0.1%
Value ($000) $158 Shares 11,000 Est. Cost $14.89 Unrealized
COLONY NORTHSTAR INC (CLNS) 0.1%
Value ($000) $155 Shares 11,989 Est. Cost $12.93 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND (HYB) 0.1%
Value ($000) $132 Shares 13,959 Est. Cost $8.65 Unrealized
BEHRINGER HARVARD OPPORTUNITY REIT I INC (BHOR) 0.1%
Value ($000) $114 Shares 31,955 Est. Cost $3.58 Unrealized
BLACKROCK ENHANCED EQUITY DIV (BDJ) 0.0%
Value ($000) $90 Shares 10,584 Est. Cost $7.65 Unrealized
NMR NOMURA HOLDINGS INC (NMR) 0.0%
Value ($000) $89 Shares 14,258 Est. Cost $4.35 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC (MTU) 0.0%
Value ($000) $84 Shares 13,212 Est. Cost $4.61 Unrealized
SAN BANCO SANTANDER SA (SAN) 0.0%
Value ($000) $84 Shares 13,779 Est. Cost $4.32 Unrealized
MFG MIZUHO FINANCIAL GROUP INC (MFG) 0.0%
Value ($000) $77 Shares 20,740 Est. Cost $2.93 Unrealized
CIG ENERGY COMPANY OF MINAS GERAIS (CIG) 0.0%
Value ($000) $76 Shares 23,066 Est. Cost $1.52 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG) 0.0%
Value ($000) $75 Shares 10,310 Est. Cost $5.98 Unrealized
NUVEEN SENIOR INCOME (NSL) 0.0%
Value ($000) $75 Shares 11,000 Est. Cost $5.91 Unrealized
EV SENIOR INCOME TRUST (EVF) 0.0%
Value ($000) $68 Shares 10,000 Est. Cost $5.80 Unrealized
GOLD STANDARD VENTURES CORP (GSV) 0.0%
Value ($000) $65 Shares 30,000 Est. Cost $1.05 Unrealized
AU OPTRONICS CORP (AUO) 0.0%
Value ($000) $41 Shares 10,776 Est. Cost $3.04 Unrealized
UMC UNITED MICROELECTRONICS CORP (UMC) 0.0%
Value ($000) $32 Shares 16,457 Est. Cost $2.03 Unrealized
PENN WEST PETROLEUM LTD (PWE) 0.0%
Value ($000) $30 Shares 17,525 Est. Cost $1.39 Unrealized
CIBER INC (CBR) 0.0%
Value ($000) $9 Shares 22,702 Est. Cost $1.77 Unrealized