CIK: 0001569766 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $206,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) | 679,498 | $11,565 | 5.6% | $14.37 | — | Common Stock | 33738E109 |
| — | COHEN & STEERS REIT & PREFERRED INCOME (RNP) | 467,440 | $9,910 | 4.8% | $18.63 | — | Common Stock | 19247X100 |
| — | EATON VANCE LTD DURATION INCOME FUND (EVV) | 677,471 | $9,505 | 4.6% | $13.01 | — | Common Stock | 27828H105 |
| — | NUVEEN REAL ASSET INCOME AND GROWTH FUND (JRI) | 519,398 | $9,349 | 4.5% | $18.00 | — | Common Stock | 67074Y105 |
| — | APOLLO INVESTMENT CORP (AINV) | 1,106,011 | $6,758 | 3.3% | $5.43 | — | Common Stock | 03761U106 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC (KYE) | 527,793 | $5,869 | 2.8% | $9.85 | — | Common Stock | 48660P104 |
| — | IQ US REAL ESTATE SMALL CAP ETF (ROOF) | 179,048 | $4,849 | 2.3% | $25.36 | — | Common Stock | 45409B628 |
| PSEC | PROSPECT CAPITAL CORP (PSEC) | 699,153 | $4,698 | 2.3% | $2.27 | +19.3% | Common Stock | 74348T102 |
| — | DWS MULTI-MARKET INCOME TRUST (KMM) | 522,356 | $4,680 | 2.3% | $7.74 | — | Common Stock | 25160E102 |
| AAPL | APPLE INC (AAPL) | 28,356 | $4,370 | 2.1% | $25.55 | +41.5% | Common Stock | 037833100 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) | 89,369 | $3,843 | 1.9% | $32.94 | — | Common Stock | 97717W315 |
| ARCC | ARES CAPITAL CORP (ARCC) | 222,226 | $3,642 | 1.8% | $7.02 | +3.7% | Common Stock | 04010L103 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) | 65,828 | $3,230 | 1.6% | $47.14 | — | Common Stock | 33738D408 |
| F | FORD MOTOR CO (F) | 259,735 | $3,109 | 1.5% | $8.11 | -10.6% | Common Stock | 345370860 |
| — | INVESCO SENIOR INCOME TRUST (VVR) | 670,402 | $3,010 | 1.5% | $4.10 | — | Common Stock | 46131H107 |
| EMR | EMERSON ELECTRIC CO (EMR) | 40,676 | $2,556 | 1.2% | $37.93 | +29.8% | Common Stock | 291011104 |
| — | WASHINGTON PRIME GROUP INC (WPG) | 298,973 | $2,490 | 1.2% | $11.36 | — | Common Stock | 93964W108 |
| VO | VANGUARD MID-CAP ETF (VO) | 16,797 | $2,469 | 1.2% | $108.89 | — | Common Stock | 922908629 |
| ORANY | ORANGE SA (ORAN) | 138,708 | $2,278 | 1.1% | $14.50 | — | American Depository Receipt | 684060106 |
| — | ANNALY CAPITAL MANAGEMENT INC (NLY) | 185,664 | $2,263 | 1.1% | $9.49 | — | Common Stock | 035710409 |
| — | TRITON INTERNATIONAL LTD (TRTN) | 67,120 | $2,234 | 1.1% | $15.88 | — | Common Stock | G9078F107 |
| — | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) | 142,269 | $2,162 | 1.0% | $14.79 | — | Common Stock | 09250G102 |
| MPC | MARATHON PETROLEUM CORP (MPC) | 37,187 | $2,085 | 1.0% | $30.82 | +34.1% | Common Stock | 56585A102 |
| — | TWO HARBORS INVESTMENT CORP (90187B101) | 204,379 | $2,060 | 1.0% | $8.22 | — | Common Stock | 90187B101 |
| FDM | FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) | 42,983 | $1,991 | 1.0% | $34.67 | — | Common Stock | 33718M105 |
| — | BLACKROCK CORE BOND TRUST (BHK) | 137,654 | $1,935 | 0.9% | $12.70 | — | Common Stock | 09249E101 |
| CX | CEMEX SAB DE CV (CX) | 205,834 | $1,869 | 0.9% | $7.76 | — | American Depository Receipt | 151290889 |
| VB | VANGUARD SMALL-CAP ETF (VB) | 13,149 | $1,858 | 0.9% | $107.35 | — | Common Stock | 922908751 |
| — | COHEN & STEERS SELECT UTILITY FUND INC (UTF) | 80,254 | $1,846 | 0.9% | $19.08 | — | Common Stock | 19248A109 |
| VTV | VANGUARD VALUE ETF (VTV) | 18,131 | $1,810 | 0.9% | $77.42 | — | Common Stock | 922908744 |
| GME | GAMESTOP CORP (GME) | 87,547 | $1,809 | 0.9% | $5.20 | -15.9% | Common Stock | 36467W109 |
| VFC | VF CORP (VFC) | 27,300 | $1,735 | 0.8% | $49.67 | +16.2% | Common Stock | 918204108 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) | 15,000 | $1,724 | 0.8% | $95.27 | — | Common Stock | 922042718 |
| VUG | VANGUARD GROWTH ETF (VUG) | 12,970 | $1,722 | 0.8% | $90.46 | — | Common Stock | 922908736 |
| AMGN | AMGEN INC (AMGN) | 8,712 | $1,624 | 0.8% | $127.19 | +8.1% | Common Stock | 031162100 |
| VEU | VANGUARD FTSE ALL-WLD EX-US ETF (VEU) | 28,965 | $1,527 | 0.7% | $46.09 | — | Common Stock | 922042775 |
| SBRA | SABRA HEALTH CARE REIT INC (SBRA) | 66,812 | $1,466 | 0.7% | $21.94 | — | Common Stock | 78573L106 |
| — | GOVERNMENT PROPERTIES INCOME TRUST (GOV) | 76,917 | $1,444 | 0.7% | $19.20 | — | Common Stock | 38376A103 |
| — | UNDER ARMOUR INC (UA) | 95,592 | $1,436 | 0.7% | $18.93 | — | Common Stock | 904311907 |
| VTR | VENTAS INC (VTR) | 21,899 | $1,426 | 0.7% | $35.55 | +32.5% | Common Stock | 92276F100 |
| — | AMERICA MOVIL SAB DE CV (AMX) | 78,313 | $1,390 | 0.7% | $13.74 | — | American Depository Receipt | 02364W105 |
| PII | POLARIS INDUSTRIES INC (PII) | 12,605 | $1,319 | 0.6% | $103.01 | -8.0% | Common Stock | 731068102 |
| — | FIAT CHRYSLER AUTOMOBILES NV (FCAU) | 72,169 | $1,293 | 0.6% | $11.10 | — | Common Stock | N31738102 |
| — | CALAMOS CONVERTIBLE OPPRTNTY & INCOME (CHI) | 109,272 | $1,260 | 0.6% | $11.50 | — | Common Stock | 128117108 |
| — | FRONTIER COMMUNICATIONS CORP (FTR) | 105,739 | $1,247 | 0.6% | $2.84 | — | Common Stock | 35906A108 |
| XOM | EXXON MOBIL CORP (XOM) | 15,024 | $1,232 | 0.6% | $51.39 | +5.7% | Common Stock | 30231G102 |
| QCOM | QUALCOMM INC (QCOM) | 23,449 | $1,216 | 0.6% | $44.70 | -5.3% | Common Stock | 747525103 |
| — | MTGE INVESTMENT CORP (MTGE) | 60,072 | $1,165 | 0.6% | $15.85 | — | Common Stock | 55378A105 |
| — | ISHARES IBONDS DEC 2022 TERM CORP ETF (IBDN) | 45,925 | $1,160 | 0.6% | $24.88 | — | Common Stock | 46434VBA7 |
| BRK/B | BERKSHIRE HATHAWAY INC (BRK.B) | 6,109 | $1,120 | 0.5% | $144.78 | +22.1% | Common Stock | 084670702 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP (ACRE) | 83,373 | $1,110 | 0.5% | $11.61 | — | Common Stock | 04013V108 |
| — | TATA MOTORS LTD (TTM) | 35,436 | $1,108 | 0.5% | $34.14 | — | Common Stock | 876568502 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | 13,754 | $1,102 | 0.5% | $79.05 | — | Common Stock | 92206C409 |
| BA | BOEING CO (BA) | 4,100 | $1,042 | 0.5% | $117.50 | +87.6% | Common Stock | 097023105 |
| AMZN | AMAZON.COM INC (AMZN) | 1,079 | $1,038 | 0.5% | $23.42 | +109.7% | Common Stock | 023135106 |
| — | HOLLYFRONTIER CORP (HFC) | 28,777 | $1,035 | 0.5% | $28.57 | — | Common Stock | 436106108 |
| — | THE PRICELINE GROUP INC (PCLN) | 563 | $1,031 | 0.5% | $1173.48 | — | Common Stock | 741503403 |
| AGNC | AGNC INVESTMENT CORP (AGNC) | 46,996 | $1,019 | 0.5% | $18.33 | — | Common Stock | 00123Q104 |
| — | GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) | 39,807 | $994 | 0.5% | $24.31 | — | Common Stock | 18383M365 |
| ABBNY | ABB LTD (ABB) | 39,951 | $989 | 0.5% | $21.26 | — | American Depository Receipt | 000375204 |
| — | TAILORED BRANDS INC (TLRD) | 68,228 | $985 | 0.5% | $13.33 | — | Common Stock | 87403A107 |
| — | GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) | 38,219 | $968 | 0.5% | $25.18 | — | Common Stock | 18383M381 |
| SO | SOUTHERN CO (SO) | 19,461 | $956 | 0.5% | $28.96 | +18.4% | Common Stock | 842587107 |
| NVS | NOVARTIS AG (NVS) | 11,131 | $956 | 0.5% | $74.51 | — | American Depository Receipt | 66987V109 |
| ING | ING GROEP NV (ING) | 51,816 | $954 | 0.5% | $11.96 | — | American Depository Receipt | 456837103 |
| BCS | BARCLAYS PLC (BCS) | 90,356 | $935 | 0.5% | $10.70 | — | American Depository Receipt | 06738E204 |
| — | GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) | 43,925 | $933 | 0.5% | $21.28 | — | Common Stock | 18383M522 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) | 12,617 | $933 | 0.5% | $59.66 | — | Common Stock | 97717W760 |
| — | GLAXOSMITHKLINE PLC (GSK) | 21,081 | $856 | 0.4% | $40.35 | — | American Depository Receipt | 37733W105 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | 17,234 | $854 | 0.4% | $38.71 | — | Common Stock | 78463X756 |
| ALLY | ALLY FINANCIAL INC (ALLY) | 33,365 | $809 | 0.4% | $16.39 | +6.2% | Common Stock | 02005N100 |
| DUK | DUKE ENERGY CORP (DUK) | 9,266 | $778 | 0.4% | $55.50 | +9.6% | Common Stock | 26441C204 |
| FHI | FEDERATED INVESTORS INC (FII) | 25,891 | $769 | 0.4% | $18.22 | +6.7% | Common Stock | 314211103 |
| — | WESTPAC BANKING CORP (WBK) | 29,939 | $755 | 0.4% | $28.57 | — | American Depository Receipt | 961214301 |
| ENB | ENBRIDGE INC (ENB) | 18,016 | $754 | 0.4% | $24.72 | -1.5% | Common Stock | 29250N105 |
| — | GUGGENHEIM BULLETSHRS 2022 HY CORPBD ETF (BSJM) | 28,573 | $726 | 0.4% | $25.11 | — | Common Stock | 18383M217 |
| MSFT | MICROSOFT CORP (MSFT) | 9,620 | $717 | 0.3% | $27.68 | +140.9% | Common Stock | 594918104 |
| C | CITIGROUP INC (C) | 9,843 | $716 | 0.3% | $39.22 | +32.4% | Common Stock | 172967424 |
| FE | FIRSTENERGY CORP (FE) | 23,130 | $713 | 0.3% | $22.16 | +0.8% | Common Stock | 337932107 |
| — | POTASH CORP OF SASKATCHEWAN INC (POT) | 36,906 | $710 | 0.3% | $17.20 | — | Common Stock | 73755L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC (CMG) | 2,287 | $704 | 0.3% | $11.61 | -42.0% | Common Stock | 169656105 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FUND (CHW) | 77,050 | $697 | 0.3% | $7.18 | — | Common Stock | 12811L107 |
| CMI | CUMMINS INC (CMI) | 4,068 | $684 | 0.3% | $92.48 | +40.5% | Common Stock | 231021106 |
| PG | PROCTER & GAMBLE CO (PG) | 7,463 | $679 | 0.3% | $61.59 | +18.6% | Common Stock | 742718109 |
| — | UNITED TECHNOLOGIES CORP (UTX) | 5,566 | $646 | 0.3% | $100.07 | — | Common Stock | 913017109 |
| LMT | LOCKHEED MARTIN CORP (LMT) | 2,058 | $639 | 0.3% | $195.92 | +21.8% | Common Stock | 539830109 |
| — | AT&T INC (T) | 16,305 | $639 | 0.3% | $40.15 | — | Common Stock | 02206R102 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) | 8,738 | $621 | 0.3% | $58.17 | — | Common Stock | 559080106 |
| — | JPMORGAN ALERIAN MLP ETN (AMJ) | 21,372 | $603 | 0.3% | $29.22 | — | Common Stock | 46625H365 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) | 49,966 | $596 | 0.3% | $10.67 | — | Common Stock | 46132R104 |
| FNDC | SCHWAB FUNDAMENTAL INTL SM CO ETF (FNDC) | 15,782 | $550 | 0.3% | $32.85 | — | Common Stock | 808524748 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP (EPD) | 20,743 | $541 | 0.3% | $25.67 | — | Common Stock | 293792107 |
| OC | OWENS-CORNING INC (OC) | 6,224 | $481 | 0.2% | $58.85 | +18.9% | Common Stock | 690742101 |
| FNDE | SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF (FNDE) | 16,718 | $479 | 0.2% | $26.70 | — | Common Stock | 808524730 |
| ABBV | ABBVIE INC (ABBV) | 5,298 | $471 | 0.2% | $46.96 | +14.3% | Common Stock | 00287Y109 |
| — | BLACKSTONE GROUP LP (BX) | 13,884 | $463 | 0.2% | $28.86 | — | Common Stock | 09253U108 |
| — | BED BATH & BEYOND INC (BBBY) | 19,721 | $463 | 0.2% | $37.13 | — | Common Stock | 075896100 |
| HBAN | HUNTINGTON BANCSHARES INC (HBAN) | 32,319 | $451 | 0.2% | $4.87 | +86.7% | Common Stock | 446150104 |
| OLP | ONE LIBERTY PROPERTIES INC (OLP) | 18,500 | $451 | 0.2% | $21.60 | — | Common Stock | 682406103 |
| DOL | WISDOMTREE INTERNATIONAL LARGECP DIV ETF (DOL) | 8,827 | $437 | 0.2% | $48.24 | — | Common Stock | 97717W794 |
| — | FIRST TRUST VALUE LINE 100 ETF ETF (FVL) | 19,295 | $434 | 0.2% | $20.87 | — | Common Stock | 33735G107 |
| — | DISCOVER FINANCIAL SERVICES (DFS) | 6,644 | $428 | 0.2% | $52.87 | — | Common Stock | 254709108 |
| — | APPLIED MATERIALS INC (AMAT) | 8,207 | $428 | 0.2% | $38.89 | — | Common Stock | 038222905 |
| — | NFJ DIVIDEND, INTEREST & PREM STRA FD (NFJ) | 31,568 | $423 | 0.2% | $12.41 | — | Common Stock | 01883A107 |
| GM | GENERAL MOTORS CO (GM) | 10,455 | $422 | 0.2% | $30.95 | +2.1% | Common Stock | 37045V100 |
| — | ENERGY TRANSFER PARTNERS LP (ETP) | 22,911 | $419 | 0.2% | $29.99 | — | Common Stock | 29273R109 |
| — | BLACKROCK PREFERRED & EQUITY ADVTG TR (BTZ) | 30,903 | $419 | 0.2% | $12.40 | — | Common Stock | 092508100 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC (DHIL) | 1,895 | $402 | 0.2% | $108.36 | +7.3% | Common Stock | 25264R207 |
| NSC | NORFOLK SOUTHERN CORP (NSC) | 3,006 | $398 | 0.2% | $67.03 | +53.2% | Common Stock | 655844108 |
| JHG | JANUS HENDERSON GROUP PLC (JHG) | 10,809 | $377 | 0.2% | $32.71 | +3.9% | ORD SHS | G4474Y214 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) | 8,338 | $377 | 0.2% | $39.56 | — | Common Stock | 464288372 |
| CDNS | CADENCE DESIGN SYSTEMS INC (CDNS) | 9,402 | $371 | 0.2% | $33.28 | +10.7% | Common Stock | 127387108 |
| — | REGAL ENTERTAINMENT GROUP (RGC) | 23,019 | $368 | 0.2% | $18.27 | — | Common Stock | 758766109 |
| PKG | PACKAGING CORP OF AMERICA (PKG) | 3,125 | $358 | 0.2% | $70.61 | +23.5% | Common Stock | 695156109 |
| UNH | UNITEDHEALTH GROUP INC (UNH) | 1,796 | $352 | 0.2% | $142.11 | +18.9% | Common Stock | 91324P102 |
| VLO | VALERO ENERGY CORP (VLO) | 4,538 | $349 | 0.2% | $47.00 | +5.2% | Common Stock | 91913Y100 |
| CDW | CDW CORP (CDW) | 5,200 | $343 | 0.2% | $50.65 | +11.8% | Common Stock | 12514G108 |
| — | KAYNE ANDERSON ENERGY DEVELOPMENT CO (KED) | 19,717 | $342 | 0.2% | $17.54 | — | Common Stock | 48660Q102 |
| EMN | EASTMAN CHEMICAL CO (EMN) | 3,679 | $333 | 0.2% | $58.49 | +9.6% | Common Stock | 277432100 |
| HD | THE HOME DEPOT INC (HD) | 1,980 | $324 | 0.2% | $125.16 | 0.0% | Common Stock | 437076102 |
| SYY | SYSCO CORP (SYY) | 5,994 | $323 | 0.2% | $42.05 | -0.5% | Common Stock | 871829107 |
| VSH | VISHAY INTERTECHNOLOGY INC (VSH) | 17,083 | $321 | 0.2% | $13.75 | +8.6% | Common Stock | 928298108 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST ETF (VNQI) | 5,327 | $317 | 0.2% | $53.98 | — | Common Stock | 922042676 |
| — | PRUDENTIAL SHORT TERM HIGH YIELD FUND, (ISD) | 20,000 | $305 | 0.1% | $14.60 | — | Common Stock | 74442F107 |
| CVS | CVS HEALTH CORP (CVS) | 3,755 | $305 | 0.1% | $60.59 | +0.4% | Common Stock | 126650100 |
| CSCO | CISCO SYSTEMS INC (CSCO) | 9,012 | $303 | 0.1% | $20.90 | +18.3% | Common Stock | 17275R102 |
| — | CORECIVIC INC (CXW) | 11,290 | $302 | 0.1% | $32.02 | — | Common Stock | 22025Y407 |
| JPM | JPMORGAN CHASE & CO (JPM) | 3,082 | $294 | 0.1% | $49.78 | +48.0% | Common Stock | 46625H100 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST (OIA) | 36,886 | $291 | 0.1% | $7.28 | — | Common Stock | 46132X101 |
| POOL | POOL CORP (POOL) | 2,640 | $286 | 0.1% | $101.27 | -2.8% | Common Stock | 73278L105 |
| CAH | CARDINAL HEALTH INC (CAH) | 4,250 | $284 | 0.1% | $60.58 | -9.2% | Common Stock | 14149Y108 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) | 14,306 | $282 | 0.1% | $10.11 | -2.2% | Common Stock | 680223104 |
| EMLP | FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) | 11,158 | $277 | 0.1% | $20.19 | — | Common Stock | 33738D101 |
| IXP | ISHARES GLOBAL TELECOM ETF (IXP) | 4,531 | $274 | 0.1% | $61.35 | — | Common Stock | 464287275 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF (FNDX) | 7,789 | $274 | 0.1% | $35.18 | — | Common Stock | 808524771 |
| — | WILLIAMS PARTNERS LP (WPZ) | 6,987 | $272 | 0.1% | $34.82 | — | Common Stock | 96949L105 |
| AES | THE AES CORP (AES) | 24,520 | $270 | 0.1% | $8.24 | -0.2% | Common Stock | 00130H105 |
| DGX | QUEST DIAGNOSTICS INC (DGX) | 2,852 | $267 | 0.1% | $80.00 | +12.3% | Common Stock | 74834L100 |
| — | INVESCO MORTGAGE CAPITAL INC (IVRPRA) | 10,500 | $264 | 0.1% | $22.43 | — | Preferred Stock | 46131B209 |
| PFE | PFIZER INC (PFE) | 7,402 | $264 | 0.1% | $22.26 | -0.0% | Common Stock | 717081103 |
| — | NUVEEN ASSET MANAGEMENT INC (JSD) | 15,000 | $261 | 0.1% | $14.80 | — | Common Stock | 67074X107 |
| MRK | MERCK & CO INC (MRK) | 4,082 | $261 | 0.1% | $38.21 | +22.2% | Common Stock | 58933Y105 |
| — | NVIDIA CORP (NVDA) | 1,402 | $251 | 0.1% | $144.36 | — | Common Stock | 67066GAC8 |
| LLY | ELI LILLY AND CO (LLY) | 2,899 | $248 | 0.1% | $64.22 | +12.3% | Common Stock | 532457108 |
| — | ARMOUR RESIDENTIAL REIT INC (ARRPRB) | 9,800 | $245 | 0.1% | $20.82 | — | Preferred Stock | 042315507 |
| INTC | INTEL CORP (INTC) | 6,322 | $241 | 0.1% | $18.88 | +56.7% | Common Stock | 458140100 |
| CVX | CHEVRON CORP (CVX) | 2,042 | $240 | 0.1% | $64.01 | +19.0% | Common Stock | 166764100 |
| — | FIRST TRUST MANAGED MUNICIPAL ETF (FMB) | 4,260 | $227 | 0.1% | $53.50 | — | Common Stock | 33739n108 |
| — | EXTENDED STAY AMERICA INC (STAY) | 11,155 | $223 | 0.1% | $19.36 | — | Common Stock | 30224P200 |
| FITB | FIFTH THIRD BANCORP (FITB) | 7,909 | $221 | 0.1% | $17.29 | +12.4% | Common Stock | 316773100 |
| GOOGL | ALPHABET INC (GOOGL) | 224 | $218 | 0.1% | $46.42 | +1.4% | Common Stock | 02079K305 |
| FGD | FIRST TRUST DOW JONES GLOBAL SEL DIV ETF (FGD) | 8,320 | $215 | 0.1% | $25.84 | — | Common Stock | 33734X200 |
| — | CYS INVESTMENTS INC (CYSPRA) | 8,550 | $214 | 0.1% | $23.51 | — | Common Stock | 12673A108 |
| KMI | KINDER MORGAN INC (KMI) | 11,088 | $213 | 0.1% | $14.19 | -13.3% | Common Stock | 49456B101 |
| — | AUTOZONE INC (AZO) | 350 | $208 | 0.1% | $594.29 | — | Common Stock | 083332102 |
| ET | ENERGY TRANSFER EQUITY LP (ETE) | 11,961 | $208 | 0.1% | $13.77 | — | Common Stock | 29273V100 |
| EFV | ISHARES MSCI EAFE VALUE ETF (EFV) | 3,750 | $205 | 0.1% | $54.67 | — | Common Stock | 464288877 |
| — | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 8,000 | $203 | 0.1% | $25.00 | — | Preferred Stock | 035710805 |
| COF | CAPITAL ONE FINANCIAL CORP (COF) | 2,378 | $201 | 0.1% | $71.34 | 0.0% | Common Stock | 14040H105 |
| — | WESTERN ASSET EMG MARKETS DEBT FUND INC (EMD) | 12,430 | $196 | 0.1% | $13.84 | — | Common Stock | 95766A101 |
| — | BOARDWALK PIPELINE PARTNERS LP (BWP) | 13,051 | $192 | 0.1% | $12.96 | — | Common Stock | 096627104 |
| — | BOULDER GROWTH & INCOME FUND (BIF) | 18,833 | $192 | 0.1% | $7.75 | — | Common Stock | 101507101 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND INC (HYB) | 17,185 | $171 | 0.1% | $8.81 | — | Common Stock | 641876800 |
| — | GOLD STANDARD VENTURES CORP (GSV) | 100,000 | $162 | 0.1% | $1.47 | — | Common Stock | 380738104 |
| — | COLONY NORTHSTAR INC (CLNS) | 12,739 | $160 | 0.1% | $12.99 | — | Common Stock | 19625W104 |
| — | BEHRINGER HARVARD OPPORTUNITY REIT I INC (BHOR) | 31,955 | $114 | 0.1% | $3.58 | — | Common Stock | 07724q102 |
| — | BLACKROCK ENHANCED DIVIDEND ACHIEVERS TR (BDJ) | 10,584 | $96 | 0.0% | $7.65 | — | Common Stock | 09251A104 |
| SAN | BANCO SANTANDER SA (SAN) | 12,353 | $86 | 0.0% | $4.32 | — | American Depository Receipt | 05964H105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC (MTU) | 11,793 | $76 | 0.0% | $4.61 | — | American Depository Receipt | 606822104 |
| NMR | NOMURA HOLDINGS INC (NMR) | 12,698 | $71 | 0.0% | $4.35 | — | Common Stock | 65535H208 |
| CIG | ENERGY COMPANY OF MINAS GERAIS (CIG) | 28,752 | $71 | 0.0% | $1.71 | — | Preferred Stock | 204409601 |
| — | SEADRILL LTD (SDRL) | 192,875 | $68 | 0.0% | $2.78 | — | Common Stock | G7945E105 |
| MFG | MIZUHO FINANCIAL GROUP INC (MFG) | 18,472 | $66 | 0.0% | $2.93 | — | American Depository Receipt | 60687Y109 |
| — | EATON VANCE SENIOR INCOME TRUST (EVF) | 10,000 | $66 | 0.0% | $5.80 | — | Common Stock | 27826S103 |
| — | AU OPTRONICS CORP (AUO) | 14,906 | $60 | 0.0% | $3.47 | — | American Depository Receipt | 002255107 |
| UMC | UNITED MICROELECTRONICS CORP (UMC) | 22,139 | $55 | 0.0% | $2.14 | — | American Depository Receipt | 910873405 |
| — | 180 DEGREE CAPITAL CORP (TURN) | 20,000 | $35 | 0.0% | $1.60 | — | Common Stock | 68235B109 |
| — | OBSIDIAN ENERGY LTD (OBE) | 17,525 | $18 | 0.0% | $1.26 | — | Common Stock | 674482104 |