CIK: 0001569766 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $202,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) | 699,713 | $12,063 | 6.0% | $14.37 | — | Common Stock | 33738E109 |
| — | COHEN & STEERS REIT & PREFERRED INCOME (RNP) | 455,935 | $9,474 | 4.7% | $18.56 | — | Common Stock | 19247X100 |
| — | EATON VANCE LTD DURATION INCOME FUND (EVV) | 653,259 | $9,211 | 4.6% | $12.97 | — | Common Stock | 27828H105 |
| — | DIVERSIFIED REAL ASSET INCOME (DRA) | 504,221 | $8,799 | 4.4% | $15.85 | — | Common Stock | 25533B108 |
| — | APOLLO INVESTMENT CORP (AINV) | 1,061,383 | $6,782 | 3.4% | $5.41 | — | Common Stock | 03761U106 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC (KYE) | 504,987 | $5,615 | 2.8% | $9.79 | — | Common Stock | 48660P104 |
| PSEC | PROSPECT CAPITAL CORP (PSEC) | 665,323 | $5,402 | 2.7% | $2.25 | +33.8% | Common Stock | 74348T102 |
| — | IQ US REAL ESTATE SMALL CAP ETF (ROOF) | 173,813 | $4,709 | 2.3% | $25.31 | — | Common Stock | 45409B628 |
| — | DEUTSCHE MULTI-MARKET INCOME (KMM) | 522,705 | $4,600 | 2.3% | $7.74 | — | Common Stock | 25160E102 |
| AAPL | APPLE INC (AAPL) | 27,996 | $4,032 | 2.0% | $25.41 | +35.0% | Common Stock | 037833100 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) | 86,432 | $3,543 | 1.8% | $32.59 | — | Common Stock | 97717W315 |
| ARCC | ARES CAPITAL CORP (ARCC) | 214,117 | $3,507 | 1.7% | $7.01 | +5.7% | Common Stock | 04010L103 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) | 64,740 | $3,183 | 1.6% | $47.11 | — | Common Stock | 33738D408 |
| — | INVESCO SENIOR INCOME TRUST (VVR) | 668,675 | $3,049 | 1.5% | $4.10 | — | Common Stock | 46131H107 |
| F | FORD MOTOR CO (F) | 248,986 | $2,786 | 1.4% | $8.15 | -13.0% | Common Stock | 345370860 |
| — | WASHINGTON PRIME GROUP INC (WPG) | 284,997 | $2,385 | 1.2% | $11.50 | — | Common Stock | 93964W108 |
| EMR | EMERSON ELECTRIC CO (EMR) | 39,607 | $2,361 | 1.2% | $37.63 | +27.6% | Common Stock | 291011104 |
| — | ANNALY CAPITAL MANAGEMENT INC (NLY) | 191,429 | $2,307 | 1.1% | $9.49 | — | Common Stock | 035710409 |
| VO | VANGUARD MID-CAP ETF (VO) | 16,184 | $2,307 | 1.1% | $107.44 | — | Common Stock | 922908629 |
| — | TRITON INTERNATIONAL LTD (TRTN) | 66,017 | $2,208 | 1.1% | $15.59 | — | Common Stock | G9078F107 |
| MPC | MARATHON PETROLEUM CORP (MPC) | 41,643 | $2,179 | 1.1% | $30.82 | +28.2% | Common Stock | 56585A102 |
| — | BLACKROCK MUNI INC INV QTY TRUST (BAF) | 145,537 | $2,147 | 1.1% | $14.79 | — | Common Stock | 09250G102 |
| ORANY | ORANGE SA (ORAN) | 133,544 | $2,134 | 1.1% | $14.42 | — | American Depository Receipt | 684060106 |
| — | COHEN & STEERS INFRASTRUCTURE (UTF) | 87,771 | $2,074 | 1.0% | $19.08 | — | Common Stock | 19248A109 |
| — | TWO HARBORS INVESTMENT CORP (TWO) | 198,818 | $1,970 | 1.0% | $8.17 | — | Common Stock | 90187B101 |
| — | BLACKROCK CORE BOND (BHK) | 136,110 | $1,889 | 0.9% | $12.68 | — | Common Stock | 09249E101 |
| CX | CEMEX SAB DE CV (CX) | 200,375 | $1,888 | 0.9% | $7.73 | — | American Depository Receipt | 151290889 |
| FDM | FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) | 41,521 | $1,830 | 0.9% | $34.26 | — | Common Stock | 33718M105 |
| — | UNDER ARMOUR INC (UA) | 90,365 | $1,822 | 0.9% | $19.15 | — | Common Stock | 904311907 |
| GME | GAMESTOP CORP (GME) | 84,114 | $1,818 | 0.9% | $5.23 | -10.4% | Common Stock | 36467W109 |
| VB | VANGUARD SMALL-CAP ETF (VB) | 12,661 | $1,716 | 0.8% | $106.04 | — | Common Stock | 922908751 |
| VTV | VANGUARD VALUE ETF (VTV) | 17,342 | $1,675 | 0.8% | $76.40 | — | Common Stock | 922908744 |
| — | FRONTIER COMMUNICATIONS CORP (35906A108) | 1,381,023 | $1,602 | 0.8% | $2.84 | — | Common Stock | 35906A108 |
| VUG | VANGUARD GROWTH ETF (VUG) | 12,547 | $1,594 | 0.8% | $89.04 | — | Common Stock | 922908736 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) | 14,441 | $1,561 | 0.8% | $94.51 | — | Common Stock | 922042718 |
| — | CARE CAPITAL PROPERTIES INC (CCP) | 58,211 | $1,554 | 0.8% | $26.80 | — | Common Stock | 141624106 |
| VFC | VF CORP (VFC) | 26,368 | $1,519 | 0.8% | $49.39 | +4.5% | Common Stock | 918204108 |
| AMGN | AMGEN INC (AMGN) | 8,709 | $1,500 | 0.7% | $127.19 | -1.4% | Common Stock | 031162100 |
| VTR | VENTAS INC (VTR) | 21,352 | $1,484 | 0.7% | $35.25 | +30.5% | Common Stock | 92276F100 |
| — | CALAMOS CONVERTIBLE OPPS & INCOME (CHI) | 130,365 | $1,468 | 0.7% | $11.50 | — | Common Stock | 128117108 |
| VEU | VANGUARD FTSE ALL-WLD EX-US ETF (VEU) | 27,690 | $1,385 | 0.7% | $45.79 | — | Common Stock | 922042775 |
| QCOM | QUALCOMM INC (QCOM) | 22,463 | $1,240 | 0.6% | $44.80 | -1.2% | Common Stock | 747525103 |
| — | AMERICA MOVIL SAB DE CV (AMX) | 76,999 | $1,226 | 0.6% | $13.68 | — | American Depository Receipt | 02364W105 |
| XOM | EXXON MOBIL CORP (XOM) | 15,056 | $1,215 | 0.6% | $51.39 | +7.9% | Common Stock | 30231G102 |
| PII | POLARIS INDUSTRIES INC (PII) | 12,291 | $1,134 | 0.6% | $103.22 | -16.9% | Common Stock | 731068102 |
| — | TATA MOTORS LTD (TTM) | 34,203 | $1,129 | 0.6% | $34.25 | — | Common Stock | 876568502 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | 13,754 | $1,101 | 0.5% | $79.05 | — | Common Stock | 92206C409 |
| — | MTGE INVESTMENT CORP (MTGE) | 57,607 | $1,083 | 0.5% | $15.70 | — | Common Stock | 55378A105 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP (ACRE) | 80,926 | $1,059 | 0.5% | $11.56 | — | Common Stock | 04013V108 |
| — | THE PRICELINE GROUP INC (PCLN) | 565 | $1,056 | 0.5% | $1173.48 | — | Common Stock | 741503403 |
| AMZN | AMAZON.COM INC (AMZN) | 1,058 | $1,025 | 0.5% | $22.91 | +108.2% | Common Stock | 023135106 |
| — | ISHARES IBONDS DEC 2022 TERM CORP ETF (IBDN) | 40,088 | $1,009 | 0.5% | $24.82 | — | Common Stock | 46434VBA7 |
| ABBNY | ABB LTD (ABB) | 39,155 | $975 | 0.5% | $21.19 | — | American Depository Receipt | 000375204 |
| AGNC | AGNC INVESTMENT CORP (AGNC) | 45,106 | $960 | 0.5% | $18.19 | — | Common Stock | 00123Q104 |
| — | GOVERNMENT PROPERTIES INCOME TRUST (GOV) | 51,991 | $952 | 0.5% | $19.41 | — | Common Stock | 38376A103 |
| BCS | BARCLAYS PLC (BCS) | 86,149 | $912 | 0.5% | $10.72 | — | American Depository Receipt | 06738E204 |
| SO | SOUTHERN CO (SO) | 18,964 | $908 | 0.4% | $28.82 | +21.8% | Common Stock | 842587107 |
| NVS | NOVARTIS AG (NVS) | 10,859 | $906 | 0.4% | $74.23 | — | American Depository Receipt | 66987V109 |
| — | GLAXOSMITHKLINE PLC (GSK) | 20,514 | $885 | 0.4% | $40.35 | — | American Depository Receipt | 37733W105 |
| CMG | CHIPOTLE MEXICAN GRILL INC (CMG) | 2,112 | $879 | 0.4% | $12.01 | -22.8% | Common Stock | 169656105 |
| ING | ING GROEP NV (ING) | 50,084 | $871 | 0.4% | $11.74 | — | American Depository Receipt | 456837103 |
| — | GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) | 34,471 | $857 | 0.4% | $24.21 | — | Common Stock | 18383M365 |
| — | GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) | 33,179 | $842 | 0.4% | $25.16 | — | Common Stock | 18383M381 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) | 12,116 | $842 | 0.4% | $59.07 | — | Common Stock | 97717W760 |
| BRK/B | BERKSHIRE HATHAWAY INC (BRK.B) | 4,905 | $831 | 0.4% | $136.94 | +21.5% | Common Stock | 084670702 |
| — | GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) | 38,295 | $814 | 0.4% | $21.29 | — | Common Stock | 18383M522 |
| BA | BOEING CO (BA) | 4,100 | $811 | 0.4% | $117.50 | +48.8% | Common Stock | 097023105 |
| — | FS ENERGY AND POWER FUND (FSEN) | 106,618 | $807 | 0.4% | $6.45 | — | Common Stock | 30264D109 |
| — | CALAMOS GLOBAL DYNAMIC INCOME (CHW) | 93,218 | $795 | 0.4% | $7.18 | — | Common Stock | 12811L107 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | 16,614 | $775 | 0.4% | $38.31 | — | Common Stock | 78463X756 |
| — | HOLLYFRONTIER CORP (HFC) | 27,944 | $768 | 0.4% | $28.35 | — | Common Stock | 436106108 |
| — | FIAT CHRYSLER AUTOMOBILES NV (FCAU) | 70,583 | $750 | 0.4% | $10.95 | — | Common Stock | N31738102 |
| DUK | DUKE ENERGY CORP (DUK) | 8,924 | $746 | 0.4% | $55.30 | +6.9% | Common Stock | 26441C204 |
| — | TAILORED BRANDS INC (TLRD) | 65,239 | $728 | 0.4% | $13.28 | — | Common Stock | 87403A107 |
| FHI | FEDERATED INVESTORS INC (FII) | 24,859 | $702 | 0.3% | $18.17 | +0.7% | Common Stock | 314211103 |
| ENB | ENBRIDGE INC (ENB) | 17,376 | $692 | 0.3% | $24.73 | -3.7% | Common Stock | 29250N105 |
| — | UNITED TECHNOLOGIES CORP (UTX) | 5,566 | $680 | 0.3% | $100.07 | — | Common Stock | 913017109 |
| — | WESTPAC BANKING CORP (WBK) | 28,743 | $673 | 0.3% | $28.71 | — | American Depository Receipt | 961214301 |
| ALLY | ALLY FINANCIAL INC (ALLY) | 32,028 | $669 | 0.3% | $16.35 | -6.8% | Common Stock | 02005N100 |
| C | CITIGROUP INC (C) | 9,929 | $664 | 0.3% | $39.22 | +18.5% | Common Stock | 172967424 |
| MSFT | MICROSOFT CORP (MSFT) | 9,620 | $663 | 0.3% | $27.68 | +125.2% | Common Stock | 594918104 |
| CMI | CUMMINS INC (CMI) | 4,071 | $660 | 0.3% | $92.48 | +33.9% | Common Stock | 231021106 |
| FE | FIRSTENERGY CORP (FE) | 22,582 | $658 | 0.3% | $22.16 | -6.0% | Common Stock | 337932107 |
| PG | PROCTER & GAMBLE CO (PG) | 7,407 | $646 | 0.3% | $61.59 | +13.9% | Common Stock | 742718109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP (EPD) | 23,650 | $640 | 0.3% | $25.67 | — | Common Stock | 293792107 |
| — | GUGGENHEIM BULLETSHRS 2022 HY CORPBD ETF (BSJM) | 24,925 | $633 | 0.3% | $25.07 | — | Common Stock | 18383M217 |
| — | AT&T INC (T) | 16,410 | $619 | 0.3% | $40.15 | — | Common Stock | 02206R102 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) | 8,659 | $617 | 0.3% | $58.17 | — | Common Stock | 559080106 |
| — | JPMORGAN ALERIAN MLP ETN (AMJ) | 20,431 | $607 | 0.3% | $29.27 | — | Common Stock | 46625H365 |
| — | INVESCO DYNAMIC CREDIT OPPS (VTA) | 50,094 | $602 | 0.3% | $10.67 | — | Common Stock | 46132R104 |
| — | POTASH CORP OF SASKATCHEWAN INC (POT) | 35,575 | $580 | 0.3% | $17.13 | — | Common Stock | 73755L107 |
| LMT | LOCKHEED MARTIN CORP (LMT) | 2,058 | $571 | 0.3% | $195.92 | +11.4% | Common Stock | 539830109 |
| — | BED BATH & BEYOND INC (BBBY) | 18,626 | $566 | 0.3% | $37.93 | — | Common Stock | 075896100 |
| — | DISCOVER FINANCIAL SERVICES (DFS) | 8,744 | $544 | 0.3% | $52.87 | — | Common Stock | 254709108 |
| — | BLACKROCK CREDIT ALLOCATION INC (BTZ) | 38,455 | $517 | 0.3% | $12.40 | — | Common Stock | 092508100 |
| — | ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) | 39,257 | $514 | 0.3% | $12.41 | — | Common Stock | 01883A107 |
| FNDC | SCHWAB FUNDAMENTAL INTL SM CO ETF (FNDC) | 15,050 | $493 | 0.2% | $32.76 | — | Common Stock | 808524748 |
| — | BLACKSTONE GROUP LP (BX) | 13,854 | $462 | 0.2% | $28.86 | — | Common Stock | 09253U108 |
| — | ENERGY TRANSFER PARTNERS LP (ETP) | 22,433 | $457 | 0.2% | $30.24 | — | Common Stock | 29273R109 |
| HBAN | HUNTINGTON BANCSHARES INC (HBAN) | 32,496 | $439 | 0.2% | $4.87 | +82.7% | Common Stock | 446150104 |
| OLP | ONE LIBERTY PROPERTIES INC (OLP) | 18,500 | $433 | 0.2% | $21.60 | — | Common Stock | 682406103 |
| FNDE | SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF (FNDE) | 16,184 | $431 | 0.2% | $26.63 | — | Common Stock | 808524730 |
| — | REGAL ENTERTAINMENT GROUP (RGC) | 20,941 | $428 | 0.2% | $18.50 | — | Common Stock | 758766109 |
| SPY | SPDR S&P 500 ETF (SPY) | 1,630 | $394 | 0.2% | $223.49 | — | Common Stock | 78462F103 |
| ABBV | ABBVIE INC (ABBV) | 5,298 | $384 | 0.2% | $46.96 | 0.0% | Common Stock | 00287Y109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) | 8,602 | $378 | 0.2% | $39.56 | — | Common Stock | 464288372 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC (DHIL) | 1,895 | $378 | 0.2% | $108.36 | +8.1% | Common Stock | 25264R207 |
| OC | OWENS-CORNING INC (OC) | 5,478 | $367 | 0.2% | $57.34 | +9.3% | Common Stock | 690742101 |
| NSC | NORFOLK SOUTHERN CORP (NSC) | 3,016 | $367 | 0.2% | $67.03 | +47.3% | Common Stock | 655844108 |
| GM | GENERAL MOTORS CO (GM) | 10,468 | $366 | 0.2% | $30.95 | -6.2% | Common Stock | 37045V100 |
| JHG | JANUS HENDERSON GROUP PLC (JHG) | 10,809 | $358 | 0.2% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| — | KAYNE ANDERSON ENERGY DEVELOPMENT CO (KED) | 19,499 | $353 | 0.2% | $17.54 | — | Common Stock | 48660Q102 |
| PKG | PACKAGING CORP OF AMERICA (PKG) | 3,125 | $348 | 0.2% | $70.61 | +10.6% | Common Stock | 695156109 |
| — | COLONY NORTHSTAR INC (CLNSPRB) | 13,300 | $340 | 0.2% | $25.49 | — | Preferred Stock | 19625W302 |
| — | APPLIED MATERIALS INC (AMAT) | 8,191 | $338 | 0.2% | $38.89 | — | Common Stock | 038222905 |
| — | PANERA BREAD CO (69840W108) | 1,072 | $337 | 0.2% | $197.31 | — | Common Stock | 69840W108 |
| UNH | UNITEDHEALTH GROUP INC (UNH) | 1,796 | $333 | 0.2% | $142.11 | +7.4% | Common Stock | 91324P102 |
| CAH | CARDINAL HEALTH INC (CAH) | 4,250 | $331 | 0.2% | $60.58 | -3.6% | Common Stock | 14149Y108 |
| CDW | CDW CORP (CDW) | 5,200 | $325 | 0.2% | $50.65 | +6.6% | Common Stock | 12514G108 |
| DGX | QUEST DIAGNOSTICS INC (DGX) | 2,860 | $318 | 0.2% | $80.00 | +11.5% | Common Stock | 74834L100 |
| CDNS | CADENCE DESIGN SYSTEMS INC (CDNS) | 9,402 | $315 | 0.2% | $33.28 | 0.0% | Common Stock | 127387108 |
| — | CORECIVIC INC (CXW) | 11,298 | $312 | 0.2% | $32.02 | — | Common Stock | 22025Y407 |
| POOL | POOL CORP (POOL) | 2,640 | $310 | 0.2% | $101.27 | +7.5% | Common Stock | 73278L105 |
| EMN | EASTMAN CHEMICAL CO (EMN) | 3,679 | $309 | 0.2% | $58.49 | +3.1% | Common Stock | 277432100 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST ETF (VNQI) | 5,483 | $308 | 0.2% | $53.98 | — | Common Stock | 922042676 |
| VLO | VALERO ENERGY CORP (VLO) | 4,546 | $307 | 0.2% | $47.00 | -2.1% | Common Stock | 91913Y100 |
| — | PRUDENTIAL SHT DURATION HIGH YIELD (ISD) | 20,000 | $305 | 0.2% | $14.60 | — | Common Stock | 74442F107 |
| SYY | SYSCO CORP (SYY) | 5,994 | $302 | 0.1% | $42.05 | +1.4% | Common Stock | 871829107 |
| VSH | VISHAY INTERTECHNOLOGY INC (VSH) | 18,178 | $302 | 0.1% | $13.75 | +1.1% | Common Stock | 928298108 |
| CVS | CVS HEALTH CORP (CVS) | 3,755 | $302 | 0.1% | $60.59 | -0.4% | Common Stock | 126650100 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) | 15,243 | $298 | 0.1% | $10.11 | -0.3% | Common Stock | 680223104 |
| — | INVESCO MUNI INCOME OPPS TRUST (OIA) | 36,886 | $285 | 0.1% | $7.28 | — | Common Stock | 46132X101 |
| CSCO | CISCO SYSTEMS INC (CSCO) | 9,012 | $282 | 0.1% | $20.90 | +19.9% | Common Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO (JPM) | 3,072 | $281 | 0.1% | $49.78 | +37.7% | Common Stock | 46625H100 |
| CENT | CENTRAL GARDEN & PET CO (CENTA) | 9,330 | $280 | 0.1% | $27.02 | -1.9% | Common Stock | 153527106 |
| EMLP | FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) | 11,399 | $280 | 0.1% | $20.19 | — | Common Stock | 33738D101 |
| BIGGQ | BIG LOTS INC (BIG) | 5,724 | $276 | 0.1% | $39.76 | -3.0% | Common Stock | 089302103 |
| — | WILLIAMS PARTNERS LP (WPZ) | 6,885 | $276 | 0.1% | $34.76 | — | Common Stock | 96949L105 |
| AES | THE AES CORP (AES) | 24,520 | $272 | 0.1% | $8.24 | +1.6% | Common Stock | 00130H105 |
| IXP | ISHARES GLOBAL TELECOM ETF (IXP) | 4,640 | $271 | 0.1% | $61.35 | — | Common Stock | 464287275 |
| — | INVESCO MORTGAGE CAPITAL INC (IVRPRA) | 10,500 | $265 | 0.1% | $22.43 | — | Preferred Stock | 46131B209 |
| MRK | MERCK & CO INC (MRK) | 4,081 | $262 | 0.1% | $38.21 | +21.8% | Common Stock | 58933Y105 |
| — | NUVEEN SHRT DURATION CRED OPPS (JSD) | 15,000 | $262 | 0.1% | $14.80 | — | Common Stock | 67074X107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP (BAH) | 7,870 | $256 | 0.1% | $30.44 | +1.0% | Common Stock | 099502106 |
| PFE | PFIZER INC (PFE) | 7,468 | $251 | 0.1% | $22.26 | -2.9% | Common Stock | 717081103 |
| — | ARMOUR RESIDENTIAL REIT INC (ARRPRB) | 9,800 | $245 | 0.1% | $20.82 | — | Preferred Stock | 042315507 |
| — | BOARDWALK PIPELINE PARTNERS LP (BWP) | 13,544 | $244 | 0.1% | $12.96 | — | Common Stock | 096627104 |
| — | HSN INC (HSNI) | 7,500 | $239 | 0.1% | $31.87 | — | Common Stock | 404303109 |
| LLY | ELI LILLY AND CO (LLY) | 2,899 | $239 | 0.1% | $64.22 | +11.0% | Common Stock | 532457108 |
| DOL | WISDOMTREE INTERNATIONAL LARGECP DIV ETF (DOL) | 4,952 | $234 | 0.1% | $47.25 | — | Common Stock | 97717W794 |
| — | FIRST TRUST VALUE LINE 100 ETF ETF (FVL) | 10,909 | $232 | 0.1% | $19.63 | — | Common Stock | 33735G107 |
| — | FIRST TRUST MANAGED MUNICIPAL ETF (FMB) | 4,339 | $229 | 0.1% | $53.50 | — | Common Stock | 33739n108 |
| — | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) | 3,290 | $228 | 0.1% | $74.77 | — | Common Stock | 808625907 |
| CVX | CHEVRON CORP (CVX) | 2,141 | $223 | 0.1% | $64.01 | +14.4% | Common Stock | 166764100 |
| — | NVIDIA CORP (NVDA) | 1,517 | $219 | 0.1% | $144.36 | — | Common Stock | 67066GAC8 |
| — | EXTENDED STAY AMERICA INC (STAY) | 11,155 | $216 | 0.1% | $19.36 | — | Common Stock | 30224P200 |
| ET | ENERGY TRANSFER EQUITY LP (ETE) | 11,943 | $214 | 0.1% | $13.77 | — | Common Stock | 29273V100 |
| — | CYS INVESTMENTS INC (CYSPRA) | 8,550 | $213 | 0.1% | $23.51 | — | Common Stock | 12673A108 |
| KMI | KINDER MORGAN INC (KMI) | 11,086 | $212 | 0.1% | $14.19 | -12.1% | Common Stock | 49456B101 |
| INTC | INTEL CORP (INTC) | 6,276 | $212 | 0.1% | $18.88 | +56.6% | Common Stock | 458140100 |
| GOOGL | ALPHABET INC (GOOGL) | 227 | $211 | 0.1% | $46.42 | 0.0% | Common Stock | 02079K305 |
| — | NUSTAR ENERGY LP (NS) | 4,500 | $210 | 0.1% | $40.11 | — | Common Stock | 67058H102 |
| FITB | FIFTH THIRD BANCORP (FITB) | 7,909 | $205 | 0.1% | $17.29 | +4.2% | Common Stock | 316773100 |
| — | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 8,000 | $204 | 0.1% | $25.00 | — | Preferred Stock | 035710805 |
| — | BOULDER GROWTH & INCOME (BIF) | 20,218 | $196 | 0.1% | $7.75 | — | Common Stock | 101507101 |
| — | WESTERN ASSET EMERG MKTS DEBT (EMD) | 12,430 | $194 | 0.1% | $13.84 | — | Common Stock | 95766A101 |
| — | COLONY NORTHSTAR INC (CLNS) | 12,620 | $178 | 0.1% | $12.99 | — | Common Stock | 19625W104 |
| XMYDX | BLACKROCK MUNIYIELD (MYD) | 11,000 | $165 | 0.1% | $14.89 | — | Common Stock | 09253W104 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND (HYB) | 17,283 | $164 | 0.1% | $8.81 | — | Common Stock | 641876800 |
| — | BEHRINGER HARVARD OPPORTUNITY REIT I INC (BHOR) | 31,955 | $114 | 0.1% | $3.58 | — | Common Stock | 07724q102 |
| — | BLACKROCK ENHANCED EQUITY DIV (BDJ) | 10,584 | $93 | 0.0% | $7.65 | — | Common Stock | 09251A104 |
| SAN | BANCO SANTANDER SA (SAN) | 12,798 | $86 | 0.0% | $4.32 | — | American Depository Receipt | 05964H105 |
| — | GOLD STANDARD VENTURES CORP (GSV) | 50,000 | $85 | 0.0% | $1.31 | — | Common Stock | 380738104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC (MTU) | 12,266 | $83 | 0.0% | $4.61 | — | American Depository Receipt | 606822104 |
| NMR | NOMURA HOLDINGS INC (NMR) | 13,198 | $80 | 0.0% | $4.35 | — | Common Stock | 65535H208 |
| — | NUVEEN SENIOR INCOME (NSL) | 10,708 | $73 | 0.0% | $5.91 | — | Common Stock | 67067Y104 |
| — | SEADRILL LTD (SDRL) | 200,574 | $72 | 0.0% | $2.78 | — | Common Stock | G7945E105 |
| MFG | MIZUHO FINANCIAL GROUP INC (MFG) | 19,316 | $71 | 0.0% | $2.93 | — | American Depository Receipt | 60687Y109 |
| CIG | ENERGY COMPANY OF MINAS GERAIS (CIG) | 29,142 | $70 | 0.0% | $1.71 | — | Preferred Stock | 204409601 |
| — | AU OPTRONICS CORP (AUO) | 15,211 | $69 | 0.0% | $3.47 | — | American Depository Receipt | 002255107 |
| — | EV SENIOR INCOME TRUST (EVF) | 10,000 | $67 | 0.0% | $5.80 | — | Common Stock | 27826S103 |
| UMC | UNITED MICROELECTRONICS CORP (UMC) | 22,547 | $55 | 0.0% | $2.14 | — | American Depository Receipt | 910873405 |
| — | 180 DEGREE CAPITAL CORP (TURN) | 20,000 | $32 | 0.0% | $1.60 | — | Common Stock | 68235B109 |
| — | OBSIDIAN ENERGY LTD (OBE) | 17,525 | $22 | 0.0% | $1.26 | — | Common Stock | 674482104 |
| — | CIBER INC (CBR) | 21,141 | $1 | 0.0% | $1.77 | — | Common Stock | 17163B102 |