Camelot Portfolios, LLC Diversified Active

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)

Holdings (178)

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