Camelot Portfolios, LLC Diversified Active

CIK: 0001569766 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value ($000): $211,577 (100.0% shares, 0.0% debt)

Holdings (190)

FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) 5.2%
Value ($000) $11,058 Shares 667,731 Est. Cost $14.37 Unrealized
COHEN & STEERS REIT & PREFERRED INCOME (RNP) 4.6%
Value ($000) $9,838 Shares 462,514 Est. Cost $18.63 Unrealized
EATON VANCE LTD DURATION INCOME FUND (EVV) 4.3%
Value ($000) $9,104 Shares 666,932 Est. Cost $13.01 Unrealized
NUVEEN REAL ASSET INCOME AND GROWTH FUND (JRI) 4.3%
Value ($000) $9,019 Shares 506,677 Est. Cost $18.00 Unrealized
APOLLO INVESTMENT CORP (AINV) 2.9%
Value ($000) $6,227 Shares 1,100,115 Est. Cost $5.43 Unrealized
KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC (KYE) 2.6%
Value ($000) $5,553 Shares 551,945 Est. Cost $9.86 Unrealized
PSEC PROSPECT CAPITAL CORP (PSEC) 2.2%
Value ($000) $4,662 Shares 691,761 Est. Cost $2.27 Unrealized +6.9%
IQ US REAL ESTATE SMALL CAP ETF (ROOF) 2.2%
Value ($000) $4,598 Shares 174,691 Est. Cost $25.36 Unrealized
AAPL APPLE INC (AAPL) 2.1%
Value ($000) $4,470 Shares 26,412 Est. Cost $25.55 Unrealized +53.0%
DWS MULTI-MARKET INCOME TRUST (KMM) 2.1%
Value ($000) $4,386 Shares 495,563 Est. Cost $7.74 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) 1.9%
Value ($000) $4,003 Shares 88,276 Est. Cost $32.94 Unrealized
ARCC ARES CAPITAL CORP (ARCC) 1.6%
Value ($000) $3,433 Shares 218,394 Est. Cost $7.02 Unrealized +6.5%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) 1.5%
Value ($000) $3,112 Shares 64,070 Est. Cost $47.14 Unrealized
TWO HARBORS INVESTMENT CORP (TWO) 1.4%
Value ($000) $3,031 Shares 186,379 Est. Cost $8.22 Unrealized
F FORD MOTOR CO (F) 1.4%
Value ($000) $2,901 Shares 232,235 Est. Cost $8.11 Unrealized -1.2%
INVESCO SENIOR INCOME TRUST (VVR) 1.4%
Value ($000) $2,899 Shares 660,318 Est. Cost $4.10 Unrealized
EMR EMERSON ELECTRIC CO (EMR) 1.3%
Value ($000) $2,789 Shares 40,016 Est. Cost $37.93 Unrealized +40.4%
VO VANGUARD MID-CAP ETF (VO) 1.2%
Value ($000) $2,553 Shares 16,496 Est. Cost $108.89 Unrealized
MPC MARATHON PETROLEUM CORP (MPC) 1.1%
Value ($000) $2,426 Shares 36,773 Est. Cost $30.82 Unrealized +54.1%
ORANY ORANGE SA (ORAN) 1.1%
Value ($000) $2,379 Shares 136,704 Est. Cost $14.50 Unrealized
TRITON INTERNATIONAL LTD (TRTN) 1.1%
Value ($000) $2,368 Shares 63,229 Est. Cost $15.88 Unrealized
WASHINGTON PRIME GROUP INC (WPG) 1.0%
Value ($000) $2,061 Shares 289,433 Est. Cost $11.36 Unrealized
FDM FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) 0.9%
Value ($000) $1,974 Shares 41,608 Est. Cost $34.67 Unrealized
VFC VF CORP (VFC) 0.9%
Value ($000) $1,972 Shares 26,644 Est. Cost $49.67 Unrealized +33.0%
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) 0.9%
Value ($000) $1,932 Shares 130,478 Est. Cost $14.79 Unrealized
COHEN & STEERS SELECT UTILITY FUND INC (UTF) 0.9%
Value ($000) $1,929 Shares 80,376 Est. Cost $19.08 Unrealized
BLACKROCK CORE BOND TRUST (BHK) 0.9%
Value ($000) $1,905 Shares 135,650 Est. Cost $12.70 Unrealized
VTV VANGUARD VALUE ETF (VTV) 0.9%
Value ($000) $1,890 Shares 17,776 Est. Cost $77.42 Unrealized
VB VANGUARD SMALL-CAP ETF (VB) 0.9%
Value ($000) $1,856 Shares 12,554 Est. Cost $107.35 Unrealized
GENERAL ELECTRIC CO (GE) 0.9%
Value ($000) $1,845 Shares 105,730 Est. Cost $17.45 Unrealized
ISHARES IBONDS DEC 2022 TERM CORP ETF (IBDN) 0.9%
Value ($000) $1,828 Shares 73,195 Est. Cost $24.91 Unrealized
VUG VANGUARD GROWTH ETF (VUG) 0.8%
Value ($000) $1,768 Shares 12,569 Est. Cost $90.46 Unrealized
VSS VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) 0.8%
Value ($000) $1,733 Shares 14,537 Est. Cost $95.27 Unrealized
VEU VANGUARD FTSE ALL-WLD EX-US ETF (VEU) 0.7%
Value ($000) $1,564 Shares 28,587 Est. Cost $46.09 Unrealized
GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) 0.7%
Value ($000) $1,559 Shares 63,542 Est. Cost $24.40 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PLC (JCI) 0.7%
Value ($000) $1,529 Shares 40,117 Est. Cost $32.46 Unrealized 0.0%
GOVERNMENT PROPERTIES INCOME TRUST (GOV) 0.7%
Value ($000) $1,522 Shares 82,077 Est. Cost $19.16 Unrealized
GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) 0.7%
Value ($000) $1,485 Shares 59,166 Est. Cost $25.15 Unrealized
QCOM QUALCOMM INC (QCOM) 0.7%
Value ($000) $1,469 Shares 22,949 Est. Cost $44.70 Unrealized +9.6%
GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) 0.7%
Value ($000) $1,466 Shares 69,510 Est. Cost $21.21 Unrealized
CX CEMEX SAB DE CV (CX) 0.7%
Value ($000) $1,453 Shares 193,702 Est. Cost $7.76 Unrealized
HOLLYFRONTIER CORP (HFC) 0.7%
Value ($000) $1,451 Shares 28,335 Est. Cost $28.57 Unrealized
PII POLARIS INDUSTRIES INC (PII) 0.7%
Value ($000) $1,441 Shares 11,618 Est. Cost $103.01 Unrealized +15.2%
TAILORED BRANDS INC (TLRD) 0.7%
Value ($000) $1,404 Shares 64,329 Est. Cost $13.33 Unrealized
MACQUARIE INFRASTRUCTURE CORP (MIC) 0.6%
Value ($000) $1,364 Shares 21,253 Est. Cost $64.18 Unrealized
VTR VENTAS INC (VTR) 0.6%
Value ($000) $1,314 Shares 21,888 Est. Cost $35.55 Unrealized +25.3%
ANNALY CAPITAL MANAGEMENT INC (NLY) 0.6%
Value ($000) $1,296 Shares 109,027 Est. Cost $9.49 Unrealized
FIAT CHRYSLER AUTOMOBILES NV (FCAU) 0.6%
Value ($000) $1,272 Shares 71,273 Est. Cost $11.10 Unrealized
XOM EXXON MOBIL CORP (XOM) 0.6%
Value ($000) $1,261 Shares 15,080 Est. Cost $51.39 Unrealized +11.1%
AMZN AMAZON.COM INC (AMZN) 0.6%
Value ($000) $1,230 Shares 1,052 Est. Cost $23.42 Unrealized +134.9%
AMERICA MOVIL SAB DE CV (AMX) 0.6%
Value ($000) $1,220 Shares 71,111 Est. Cost $13.74 Unrealized
AMGN AMGEN INC (AMGN) 0.6%
Value ($000) $1,213 Shares 6,976 Est. Cost $127.19 Unrealized +8.7%
BA BOEING CO (BA) 0.6%
Value ($000) $1,209 Shares 4,100 Est. Cost $117.50 Unrealized +119.1%
SBRA SABRA HEALTH CARE REIT INC (SBRA) 0.6%
Value ($000) $1,180 Shares 62,856 Est. Cost $21.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC (BRK.B) 0.6%
Value ($000) $1,174 Shares 5,924 Est. Cost $144.78 Unrealized +31.1%
TATA MOTORS LTD (TTM) 0.5%
Value ($000) $1,151 Shares 34,819 Est. Cost $34.14 Unrealized
UNDER ARMOUR INC (UA) 0.5%
Value ($000) $1,150 Shares 86,318 Est. Cost $18.93 Unrealized
GUGGENHEIM BULLETSHRS 2022 HY CORPBD ETF (BSJM) 0.5%
Value ($000) $1,122 Shares 45,030 Est. Cost $25.04 Unrealized
MTGE INVESTMENT CORP (MTGE) 0.5%
Value ($000) $1,111 Shares 60,075 Est. Cost $15.85 Unrealized
ABBNY ABB LTD (ABB) 0.5%
Value ($000) $1,059 Shares 39,504 Est. Cost $21.26 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) 0.5%
Value ($000) $990 Shares 12,895 Est. Cost $60.03 Unrealized
FNDC SCHWAB FUNDAMENTAL INTL SM CO ETF (FNDC) 0.5%
Value ($000) $973 Shares 27,047 Est. Cost $34.15 Unrealized
AGNC AGNC INVESTMENT CORP (AGNC) 0.5%
Value ($000) $968 Shares 47,950 Est. Cost $18.36 Unrealized
THE PRICELINE GROUP INC (PCLN) 0.4%
Value ($000) $946 Shares 544 Est. Cost $1173.48 Unrealized
BCS BARCLAYS PLC (BCS) 0.4%
Value ($000) $945 Shares 86,656 Est. Cost $10.70 Unrealized
NVS NOVARTIS AG (NVS) 0.4%
Value ($000) $936 Shares 11,146 Est. Cost $74.51 Unrealized
SO SOUTHERN CO (SO) 0.4%
Value ($000) $934 Shares 19,431 Est. Cost $28.96 Unrealized +25.9%
ALLY ALLY FINANCIAL INC (ALLY) 0.4%
Value ($000) $932 Shares 31,954 Est. Cost $16.39 Unrealized +26.8%
FHI FEDERATED INVESTORS INC (FII) 0.4%
Value ($000) $930 Shares 25,778 Est. Cost $18.22 Unrealized +24.0%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) 0.4%
Value ($000) $888 Shares 17,079 Est. Cost $38.71 Unrealized
ING ING GROEP NV (ING) 0.4%
Value ($000) $885 Shares 47,941 Est. Cost $11.96 Unrealized
CALAMOS CONVERTIBLE OPPRTNTY & INCOME (CHI) 0.4%
Value ($000) $869 Shares 77,658 Est. Cost $11.50 Unrealized
GME GAMESTOP CORP (GME) 0.4%
Value ($000) $867 Shares 48,321 Est. Cost $5.20 Unrealized -22.6%
C CITIGROUP INC (C) 0.4%
Value ($000) $805 Shares 10,820 Est. Cost $40.78 Unrealized +38.5%
DUK DUKE ENERGY CORP (DUK) 0.4%
Value ($000) $782 Shares 9,300 Est. Cost $55.50 Unrealized +12.9%
POTASH CORP OF SASKATCHEWAN INC (73755L107) 0.4%
Value ($000) $751 Shares 36,392 Est. Cost $17.20 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP (ACRE) 0.4%
Value ($000) $745 Shares 57,717 Est. Cost $11.61 Unrealized
GLAXOSMITHKLINE PLC (GSK) 0.3%
Value ($000) $737 Shares 20,791 Est. Cost $40.35 Unrealized
WESTPAC BANKING CORP (WBK) 0.3%
Value ($000) $725 Shares 29,737 Est. Cost $28.57 Unrealized
FE FIRSTENERGY CORP (FE) 0.3%
Value ($000) $706 Shares 23,071 Est. Cost $22.16 Unrealized +5.2%
ENB ENBRIDGE INC (ENB) 0.3%
Value ($000) $697 Shares 17,833 Est. Cost $24.72 Unrealized -5.7%
PG PROCTER & GAMBLE CO (PG) 0.3%
Value ($000) $685 Shares 7,460 Est. Cost $61.59 Unrealized +18.0%
FNDE SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF (FNDE) 0.3%
Value ($000) $679 Shares 22,889 Est. Cost $27.50 Unrealized
LMT LOCKHEED MARTIN CORP (LMT) 0.3%
Value ($000) $661 Shares 2,058 Est. Cost $195.92 Unrealized +29.4%
OC OWENS-CORNING INC (OC) 0.3%
Value ($000) $651 Shares 7,076 Est. Cost $61.91 Unrealized +36.1%
AT&T INC (T) 0.3%
Value ($000) $640 Shares 16,463 Est. Cost $40.15 Unrealized
MSFT MICROSOFT CORP (MSFT) 0.3%
Value ($000) $636 Shares 7,437 Est. Cost $27.68 Unrealized +171.9%
FDT FIRST TRUST DEV MKTS EX-US ALPHADEX ETF (FDT) 0.3%
Value ($000) $586 Shares 9,388 Est. Cost $62.42 Unrealized
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) 0.3%
Value ($000) $577 Shares 49,248 Est. Cost $10.67 Unrealized
ABBV ABBVIE INC (ABBV) 0.3%
Value ($000) $570 Shares 5,898 Est. Cost $48.98 Unrealized +36.5%
PRUDENTIAL SHORT TERM HIGH YIELD FUND, (ISD) 0.3%
Value ($000) $541 Shares 36,627 Est. Cost $14.68 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS LP (EPD) 0.3%
Value ($000) $533 Shares 20,123 Est. Cost $25.67 Unrealized
FIRST TRUST VALUE LINE 100 ETF ETF (FVL) 0.3%
Value ($000) $532 Shares 22,736 Est. Cost $21.26 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGECP DIV ETF (DOL) 0.3%
Value ($000) $530 Shares 10,461 Est. Cost $48.62 Unrealized
DISCOVER FINANCIAL SERVICES (DFS) 0.2%
Value ($000) $511 Shares 6,644 Est. Cost $52.87 Unrealized
FRONTIER COMMUNICATIONS CORP (FTR) 0.2%
Value ($000) $508 Shares 75,108 Est. Cost $2.84 Unrealized
HD THE HOME DEPOT INC (HD) 0.2%
Value ($000) $508 Shares 2,680 Est. Cost $129.47 Unrealized +9.4%
JHG JANUS HENDERSON GROUP PLC (JHG) 0.2%
Value ($000) $505 Shares 13,209 Est. Cost $33.32 Unrealized +8.2%
CALAMOS GLOBAL DYNAMIC INCOME FUND (CHW) 0.2%
Value ($000) $504 Shares 55,470 Est. Cost $7.18 Unrealized
MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) 0.2%
Value ($000) $503 Shares 7,093 Est. Cost $58.17 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) 0.2%
Value ($000) $490 Shares 10,845 Est. Cost $40.86 Unrealized
UNITED TECHNOLOGIES CORP (UTX) 0.2%
Value ($000) $490 Shares 3,841 Est. Cost $100.07 Unrealized
GM GENERAL MOTORS CO (GM) 0.2%
Value ($000) $489 Shares 11,923 Est. Cost $31.80 Unrealized +19.1%
CMI CUMMINS INC (CMI) 0.2%
Value ($000) $485 Shares 2,746 Est. Cost $92.48 Unrealized +49.5%
APPLIED MATERIALS INC (AMAT) 0.2%
Value ($000) $481 Shares 9,407 Est. Cost $40.45 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX ETF (FEX) 0.2%
Value ($000) $480 Shares 8,205 Est. Cost $58.50 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC (CDNS) 0.2%
Value ($000) $477 Shares 11,402 Est. Cost $34.98 Unrealized +22.9%
REGAL ENTERTAINMENT GROUP (RGC) 0.2%
Value ($000) $472 Shares 20,507 Est. Cost $18.27 Unrealized
UNH UNITEDHEALTH GROUP INC (UNH) 0.2%
Value ($000) $472 Shares 2,140 Est. Cost $149.17 Unrealized +24.7%
OLP ONE LIBERTY PROPERTIES INC (OLP) 0.2%
Value ($000) $467 Shares 18,000 Est. Cost $21.60 Unrealized
PKG PACKAGING CORP OF AMERICA (PKG) 0.2%
Value ($000) $455 Shares 3,775 Est. Cost $74.10 Unrealized +22.7%
CDW CDW CORP (CDW) 0.2%
Value ($000) $452 Shares 6,500 Est. Cost $53.01 Unrealized +17.8%
ENERGY TRANSFER PARTNERS LP (ETP) 0.2%
Value ($000) $439 Shares 24,484 Est. Cost $29.21 Unrealized
NSC NORFOLK SOUTHERN CORP (NSC) 0.2%
Value ($000) $436 Shares 3,006 Est. Cost $67.03 Unrealized +70.1%
POOL POOL CORP (POOL) 0.2%
Value ($000) $433 Shares 3,340 Est. Cost $103.29 Unrealized +7.4%
EMN EASTMAN CHEMICAL CO (EMN) 0.2%
Value ($000) $432 Shares 4,658 Est. Cost $60.66 Unrealized +13.4%
KAYNE ANDERSON ENERGY DEVELOPMENT CO (KED) 0.2%
Value ($000) $419 Shares 24,093 Est. Cost $17.51 Unrealized
VLO VALERO ENERGY CORP (VLO) 0.2%
Value ($000) $418 Shares 4,552 Est. Cost $47.00 Unrealized +27.0%
HBAN HUNTINGTON BANCSHARES INC (HBAN) 0.2%
Value ($000) $409 Shares 28,108 Est. Cost $4.87 Unrealized +100.8%
VSH VISHAY INTERTECHNOLOGY INC (VSH) 0.2%
Value ($000) $404 Shares 19,483 Est. Cost $14.30 Unrealized +27.3%
BLACKSTONE GROUP LP (BX) 0.2%
Value ($000) $397 Shares 12,409 Est. Cost $28.86 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE COMPANY ETF (FNDX) 0.2%
Value ($000) $396 Shares 10,572 Est. Cost $35.78 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP INC (DHIL) 0.2%
Value ($000) $392 Shares 1,895 Est. Cost $108.36 Unrealized +15.5%
ORI OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) 0.2%
Value ($000) $391 Shares 18,306 Est. Cost $10.20 Unrealized +3.2%
GPMT GRANITE POINT MORTGAGE TRUST INC (GPMT) 0.2%
Value ($000) $349 Shares 19,665 Est. Cost $17.75 Unrealized
CSCO CISCO SYSTEMS INC (CSCO) 0.2%
Value ($000) $346 Shares 9,038 Est. Cost $20.90 Unrealized +33.9%
CORECIVIC INC (CXW) 0.2%
Value ($000) $344 Shares 15,289 Est. Cost $29.53 Unrealized
JPM JPMORGAN CHASE & CO (JPM) 0.2%
Value ($000) $330 Shares 3,090 Est. Cost $49.78 Unrealized +63.4%
VNQI VANGUARD GLOBAL EX-US REAL EST ETF (VNQI) 0.2%
Value ($000) $320 Shares 5,287 Est. Cost $53.98 Unrealized
MMS MAXIMUS INC (MMS) 0.1%
Value ($000) $311 Shares 4,340 Est. Cost $67.34 Unrealized 0.0%
SYY SYSCO CORP (SYY) 0.1%
Value ($000) $291 Shares 4,794 Est. Cost $42.05 Unrealized +9.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX ETF (FNX) 0.1%
Value ($000) $289 Shares 4,394 Est. Cost $65.77 Unrealized
EMLP FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) 0.1%
Value ($000) $274 Shares 11,164 Est. Cost $20.19 Unrealized
IXP ISHARES GLOBAL TELECOM ETF (IXP) 0.1%
Value ($000) $273 Shares 4,515 Est. Cost $61.35 Unrealized
TUR ISHARES MSCI TURKEY ETF (TUR) 0.1%
Value ($000) $272 Shares 6,269 Est. Cost $43.39 Unrealized
INVESCO MUNICIPAL OPPORTUNITY TRUST (OIA) 0.1%
Value ($000) $271 Shares 33,886 Est. Cost $7.28 Unrealized
PFE PFIZER INC (PFE) 0.1%
Value ($000) $267 Shares 7,373 Est. Cost $22.26 Unrealized +6.9%
BRF VANECK VECTORS BRAZIL SMALL-CAP ETF (BRF) 0.1%
Value ($000) $264 Shares 11,248 Est. Cost $23.47 Unrealized
EPOL ISHARES MSCI POLAND ETF (EPOL) 0.1%
Value ($000) $263 Shares 9,713 Est. Cost $27.08 Unrealized
INVESCO MORTGAGE CAPITAL INC (IVRPRA) 0.1%
Value ($000) $263 Shares 10,500 Est. Cost $22.43 Unrealized
WILLIAMS PARTNERS LP (WPZ) 0.1%
Value ($000) $263 Shares 6,785 Est. Cost $34.82 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF (VTI) 0.1%
Value ($000) $262 Shares 1,910 Est. Cost $137.17 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SEL DIV ETF (FGD) 0.1%
Value ($000) $261 Shares 9,917 Est. Cost $25.92 Unrealized
CVX CHEVRON CORP (CVX) 0.1%
Value ($000) $256 Shares 2,044 Est. Cost $64.01 Unrealized +30.5%
NVIDIA CORP (NVDA) 0.1%
Value ($000) $254 Shares 1,314 Est. Cost $144.36 Unrealized
INTC INTEL CORP (INTC) 0.1%
Value ($000) $253 Shares 5,486 Est. Cost $18.88 Unrealized +93.6%
AUTOZONE INC (AZO) 0.1%
Value ($000) $249 Shares 350 Est. Cost $594.29 Unrealized
NUVEEN ASSET MANAGEMENT INC (JSD) 0.1%
Value ($000) $249 Shares 15,000 Est. Cost $14.80 Unrealized
LLY ELI LILLY AND CO (LLY) 0.1%
Value ($000) $245 Shares 2,899 Est. Cost $64.22 Unrealized +17.2%
ARMOUR RESIDENTIAL REIT INC (ARRPRB) 0.1%
Value ($000) $245 Shares 9,800 Est. Cost $20.82 Unrealized
FITB FIFTH THIRD BANCORP (FITB) 0.1%
Value ($000) $240 Shares 7,909 Est. Cost $17.29 Unrealized +24.3%
GLOBAL X MSCI NORWAY ETF (NORW) 0.1%
Value ($000) $237 Shares 18,036 Est. Cost $13.14 Unrealized
COF CAPITAL ONE FINANCIAL CORP (COF) 0.1%
Value ($000) $236 Shares 2,373 Est. Cost $71.34 Unrealized +11.2%
GOOGL ALPHABET INC (GOOGL) 0.1%
Value ($000) $235 Shares 223 Est. Cost $46.42 Unrealized +10.4%
EWP ISHARES MSCI SPAIN CAPPED ETF (EWP) 0.1%
Value ($000) $231 Shares 7,064 Est. Cost $32.70 Unrealized
BIGGQ BIG LOTS INC (BIG) 0.1%
Value ($000) $226 Shares 4,024 Est. Cost $43.42 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY LP (ETE) 0.1%
Value ($000) $224 Shares 12,980 Est. Cost $14.05 Unrealized
VCIT VANGUARD INTERM-TERM CORP BD ETF (VCIT) 0.1%
Value ($000) $220 Shares 2,522 Est. Cost $87.23 Unrealized
CENT CENTRAL GARDEN & PET CO (CENTA) 0.1%
Value ($000) $220 Shares 5,830 Est. Cost $29.98 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING CORP (BAH) 0.1%
Value ($000) $220 Shares 5,770 Est. Cost $32.69 Unrealized 0.0%
WMT WALMART INC (WMT) 0.1%
Value ($000) $215 Shares 2,181 Est. Cost $26.82 Unrealized 0.0%
CYS INVESTMENTS INC (CYSPRA) 0.1%
Value ($000) $214 Shares 8,550 Est. Cost $23.51 Unrealized
EXTENDED STAY AMERICA INC (STAY) 0.1%
Value ($000) $212 Shares 11,155 Est. Cost $19.36 Unrealized
SCHG SCHWAB US LARGE-CAP GROWTH ETF (SCHG) 0.1%
Value ($000) $212 Shares 3,000 Est. Cost $70.67 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF (EFV) 0.1%
Value ($000) $207 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
BOULDER GROWTH & INCOME FUND (BIF) 0.1%
Value ($000) $203 Shares 18,308 Est. Cost $7.75 Unrealized
WESTERN ASSET EMG MARKETS DEBT FUND INC (EMD) 0.1%
Value ($000) $193 Shares 12,430 Est. Cost $13.84 Unrealized
GOLD STANDARD VENTURES CORP (GSV) 0.1%
Value ($000) $175 Shares 100,000 Est. Cost $1.47 Unrealized
GLOBAL X MSCI PORTUGAL ETF (PGAL) 0.1%
Value ($000) $159 Shares 13,415 Est. Cost $11.85 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND INC (HYB) 0.1%
Value ($000) $156 Shares 16,635 Est. Cost $8.81 Unrealized
BOARDWALK PIPELINE PARTNERS LP (BWP) 0.1%
Value ($000) $144 Shares 11,124 Est. Cost $12.96 Unrealized
COLONY NORTHSTAR INC (CLNS) 0.1%
Value ($000) $134 Shares 11,737 Est. Cost $12.99 Unrealized
POWERSHARES GLOBAL LISTED PRIVATE EQ ETF (PSP) 0.1%
Value ($000) $125 Shares 10,011 Est. Cost $12.49 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) $98 Shares 10,584 Est. Cost $7.65 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC (MTU) 0.0%
Value ($000) $85 Shares 11,668 Est. Cost $4.61 Unrealized
SAN BANCO SANTANDER SA (SAN) 0.0%
Value ($000) $79 Shares 12,056 Est. Cost $4.32 Unrealized
NMR NOMURA HOLDINGS INC (NMR) 0.0%
Value ($000) $73 Shares 12,613 Est. Cost $4.35 Unrealized
MFG MIZUHO FINANCIAL GROUP INC (MFG) 0.0%
Value ($000) $67 Shares 18,336 Est. Cost $2.93 Unrealized
EATON VANCE SENIOR INCOME TRUST (EVF) 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $5.80 Unrealized
AU OPTRONICS CORP (AUO) 0.0%
Value ($000) $61 Shares 14,608 Est. Cost $3.47 Unrealized
CIG ENERGY COMPANY OF MINAS GERAIS (CIG) 0.0%
Value ($000) $58 Shares 28,362 Est. Cost $1.71 Unrealized
UMC UNITED MICROELECTRONICS CORP (UMC) 0.0%
Value ($000) $52 Shares 21,726 Est. Cost $2.14 Unrealized
EGPLF EAGLE PLAINS RESOURCES LTD (EGPLF) 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.13 Unrealized 0.0%
GEOCOM RES INC COM (37249H105) 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
RAE-WALLACE MINING COMPANY (RAEWF) 0.0%
Value ($000) $0 Shares 58,000 Est. Cost Unrealized
MEXIVADA MINING CORP (MXVDF) 0.0%
Value ($000) $0 Shares 44,000 Est. Cost Unrealized
TERYL RESOURCES CORP (TRYLF) 0.0%
Value ($000) $0 Shares 31,500 Est. Cost Unrealized
CYCLONE URANIUM CORP (CYUR) 0.0%
Value ($000) $0 Shares 62,500 Est. Cost Unrealized