CIK: 0001569766 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $214,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR HIGH INCOME L/S FD | 659,283 | $9,922 | 4.6% | $14.37 | — | COM | 33738E109 |
| — | EATON VANCE LTD DUR INCOME F | 666,367 | $8,676 | 4.0% | $13.01 | — | COM | 27828H105 |
| — | COHEN & STEERS REIT & PFD IN | 458,545 | $8,570 | 4.0% | $18.63 | — | COM | 19247X100 |
| — | NUVEEN REAL ASSET INM AND GW | 503,618 | $8,169 | 3.8% | $18.00 | — | COM | 67074Y105 |
| — | APOLLO INVT CORP | 1,102,069 | $5,753 | 2.7% | $5.43 | — | COM | 03761U106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 776,846 | $5,089 | 2.4% | $2.30 | +10.9% | COM | 74348T102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 550,700 | $4,736 | 2.2% | $9.86 | — | COM | 48660P104 |
| ARCC | ARES CAP CORP | 285,163 | $4,526 | 2.1% | $7.13 | +4.9% | COM | 04010L103 |
| — | DEUTSCHE MULTI-MKT INCOME TR KMM | 485,571 | $4,263 | 2.0% | $7.74 | — | SHS | 25160E102 |
| — | INDEXIQ ETF TR ROOF | 175,022 | $4,151 | 1.9% | $25.36 | — | US RL EST SMCP | 45409B628 |
| DEM | WISDOMTREE TR DEM | 82,666 | $3,954 | 1.8% | $32.94 | — | EMER MKT HIGH FD | 97717W315 |
| F | FORD MTR CO DEL | 307,075 | $3,402 | 1.6% | $7.96 | -6.0% | COM PAR $0.01 | 345370860 |
| — | TWO HBRS INVT CORP | 220,723 | $3,392 | 1.6% | $15.37 | — | COM NEW | 90187B408 |
| AAPL | APPLE INC | 19,033 | $3,193 | 1.5% | $25.55 | +58.2% | COM | 037833100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 62,542 | $2,977 | 1.4% | $47.14 | — | FIRST TR TA HIYL | 33738D408 |
| — | INVESCO SR INCOME TR VVR | 631,289 | $2,778 | 1.3% | $4.10 | — | COM | 46131H107 |
| VO | VANGUARD INDEX FDS VO | 17,250 | $2,661 | 1.2% | $110.87 | — | MID CAP ETF | 922908629 |
| — | WASHINGTON PRIME GROUP NEW | 392,233 | $2,617 | 1.2% | $10.13 | — | COM | 93964W108 |
| ORANY | ORANGE | 142,487 | $2,434 | 1.1% | $14.60 | — | SPONSORED ADR | 684060106 |
| MPC | MARATHON PETE CORP | 32,378 | $2,367 | 1.1% | $30.82 | +74.4% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 31,036 | $2,120 | 1.0% | $37.93 | +55.5% | COM | 291011104 |
| FDM | FIRST TR DJS MICROCAP INDEX | 43,871 | $2,076 | 1.0% | $35.32 | — | COM SHS ANNUAL | 33718M105 |
| — | ISHARES TR IBDN | 82,351 | $2,019 | 0.9% | $24.87 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JCI | JOHNSON CTLS INTL PLC | 56,866 | $2,004 | 0.9% | $32.26 | -1.5% | SHS | G51502105 |
| VTV | VANGUARD INDEX FDS VTV | 19,030 | $1,963 | 0.9% | $79.11 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS VB | 13,177 | $1,936 | 0.9% | $109.22 | — | SMALL CP ETF | 922908751 |
| — | TRITON INTL LTD | 62,713 | $1,919 | 0.9% | $15.88 | — | CL A | G9078F107 |
| COF | CAPITAL ONE FINL CORP | 19,808 | $1,898 | 0.9% | $85.02 | +2.2% | COM | 14040H105 |
| VUG | VANGUARD INDEX FDS VUG | 13,297 | $1,887 | 0.9% | $93.28 | — | GROWTH ETF | 922908736 |
| — | GENERAL ELECTRIC CO | 139,851 | $1,885 | 0.9% | $16.48 | — | COM | 369604103 |
| VSS | VANGUARD INTL EQUITY INDEX F VSS | 15,246 | $1,817 | 0.8% | $96.38 | — | FTSE SMCAP ETF | 922042718 |
| — | CLAYMORE EXCHANGE TRD FD TR BSJK | 72,095 | $1,755 | 0.8% | $24.39 | — | GUG BUL 2020 HY | 18383M365 |
| — | BLACKROCK CORE BD TR | 131,015 | $1,716 | 0.8% | $12.70 | — | SHS BEN INT | 09249E101 |
| — | CLAYMORE EXCHANGE TRD FD TR BSJI | 67,306 | $1,690 | 0.8% | $25.15 | — | GUG BLT2018 HY | 18383M381 |
| — | BLACKROCK MUNI INCOME INV QL | 121,260 | $1,689 | 0.8% | $14.79 | — | COM | 09250G102 |
| — | COHEN & STEERS INFRASTRUCTUR | 78,332 | $1,677 | 0.8% | $19.08 | — | COM | 19248A109 |
| UA | UNDER ARMOUR INC | 114,082 | $1,637 | 0.8% | $14.09 | 0.0% | CL C | 904311206 |
| VEU | VANGUARD INTL EQUITY INDEX F VEU | 29,987 | $1,630 | 0.8% | $46.48 | — | ALLWRLD EX US | 922042775 |
| — | CLAYMORE EXCHANGE TRD FD TR BSCJ | 76,609 | $1,607 | 0.7% | $21.19 | — | GUG BULL2019 E | 18383M522 |
| AMZN | AMAZON COM INC | 1,093 | $1,582 | 0.7% | $25.22 | +183.5% | COM | 023135106 |
| AGNC | AGNC INVT CORP | 78,364 | $1,483 | 0.7% | $18.58 | — | COM | 00123Q104 |
| CX | CEMEX SAB DE CV | 219,365 | $1,452 | 0.7% | $7.63 | — | SPON ADR NEW | 151290889 |
| — | HOLLYFRONTIER CORP | 29,575 | $1,445 | 0.7% | $29.42 | — | COM | 436106108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 22,543 | $1,416 | 0.7% | $62.65 | — | DEV MRK EX US | 33737J174 |
| — | MTGE INVT CORP | 75,637 | $1,354 | 0.6% | $16.27 | — | COM | 55378A105 |
| — | GOVERNMENT PPTYS INCOME TR | 95,480 | $1,305 | 0.6% | $18.39 | — | COM SHS BEN INT | 38376A103 |
| — | AMERICA MOVIL SAB DE CV | 67,795 | $1,294 | 0.6% | $13.74 | — | SPON ADR L SHS | 02364W105 |
| EXPE | EXPEDIA GROUP INC | 11,703 | $1,292 | 0.6% | $112.62 | 0.0% | COM NEW | 30212P303 |
| — | CLAYMORE EXCHANGE TRD FD TR BSJM | 50,535 | $1,239 | 0.6% | $24.98 | — | 2022 HG YLD CB | 18383M217 |
| — | ENERGY TRANSFER PARTNERS LP | 76,389 | $1,239 | 0.6% | $16.22 | — | UNIT LTD PRT INT | 29278N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,206 | $1,229 | 0.6% | $24.96 | — | COM | 293792107 |
| VTR | VENTAS INC | 24,597 | $1,218 | 0.6% | $35.75 | +4.7% | COM | 92276F100 |
| XOM | EXXON MOBIL CORP | 16,273 | $1,214 | 0.6% | $51.71 | +7.8% | COM | 30231G102 |
| VFC | V F CORP | 16,241 | $1,204 | 0.6% | $49.67 | +45.6% | COM | 918204108 |
| — | MACQUARIE INFRASTRUCTURE COR | 32,607 | $1,204 | 0.6% | $54.69 | — | COM | 55608B105 |
| FNDC | SCHWAB STRATEGIC TR FNDC | 33,577 | $1,203 | 0.6% | $34.48 | — | SCHWB FDT INT SC | 808524748 |
| — | TATA MTRS LTD | 46,558 | $1,197 | 0.6% | $32.02 | — | SPONSORED ADR | 876568502 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 19,956 | $1,160 | 0.5% | $58.28 | — | COM SHS | 33734K109 |
| — | ANNALY CAP MGMT INC | 110,537 | $1,153 | 0.5% | $9.51 | — | COM | 035710409 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,093 | $1,149 | 0.5% | $21.79 | — | COM | 78573L106 |
| BKNG | BOOKING HLDGS INC | 501 | $1,041 | 0.5% | $1933.58 | 0.0% | COM | 09857L108 |
| DLS | WISDOMTREE TR DLS | 13,595 | $1,039 | 0.5% | $60.88 | — | INTL SMCAP DIV | 97717W760 |
| SO | SOUTHERN CO | 23,188 | $1,036 | 0.5% | $29.48 | +9.1% | COM | 842587107 |
| — | BLACKSTONE GROUP L P | 32,456 | $1,036 | 0.5% | $30.75 | — | COM UNIT LTD | 09253U108 |
| PII | POLARIS INDS INC | 8,903 | $1,019 | 0.5% | $103.01 | +16.8% | COM | 731068102 |
| BCS | BARCLAYS PLC | 84,144 | $995 | 0.5% | $10.70 | — | ADR | 06738E204 |
| D | DOMINION ENERGY INC | 14,121 | $953 | 0.4% | $51.93 | 0.0% | COM | 25746U109 |
| EWX | SPDR INDEX SHS FDS EWX | 17,846 | $937 | 0.4% | $39.30 | — | S&P EMKTSC ETF | 78463X756 |
| — | CALAMOS CONV OPP AND INC FD | 80,917 | $899 | 0.4% | $11.48 | — | SH BEN INT | 128117108 |
| CRM | SALESFORCE COM INC CRM | 7,725 | $899 | 0.4% | $113.46 | 0.0% | COM | 79466L302 |
| NVS | NOVARTIS A G | 10,892 | $881 | 0.4% | $74.51 | — | SPONSORED ADR | 66987V109 |
| ABBNY | ABB LTD | 36,505 | $866 | 0.4% | $21.26 | — | SPONSORED ADR | 000375204 |
| FHI | FEDERATED INVS INC PA | 25,297 | $845 | 0.4% | $18.22 | +31.0% | CL B | 314211103 |
| TSCO | TRACTOR SUPPLY CO TSCO | 13,189 | $831 | 0.4% | $12.33 | 0.0% | COM | 892356106 |
| ING | ING GROEP N V | 48,591 | $822 | 0.4% | $12.03 | — | SPONSORED ADR | 456837103 |
| — | GLAXOSMITHKLINE PLC | 8,093 | $801 | 0.4% | $40.35 | — | SPONSORED ADR | 37733W105 |
| C | CITIGROUP INC | 11,784 | $796 | 0.4% | $42.16 | +36.7% | COM NEW | 172967424 |
| FE | FIRSTENERGY CORP | 22,801 | $776 | 0.4% | $22.16 | +5.1% | COM | 337932107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 37,722 | $774 | 0.4% | $11.10 | — | SHS | N31738102 |
| DUK | DUKE ENERGY CORP NEW | 9,233 | $746 | 0.3% | $55.50 | +1.0% | COM NEW | 26441C204 |
| ACRE | ARES COML REAL ESTATE CORP | 59,350 | $733 | 0.3% | $11.63 | — | COM | 04013V108 |
| QCOM | QUALCOMM INC | 12,929 | $717 | 0.3% | $44.70 | +16.1% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 2,054 | $694 | 0.3% | $195.92 | +40.6% | COM | 539830109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,610 | $693 | 0.3% | $65.50 | — | COM SHS | 33735B108 |
| MPT | MEDICAL PPTYS TRUST INC MPW | 52,570 | $684 | 0.3% | $13.01 | — | COM | 58463J304 |
| FNDE | SCHWAB STRATEGIC TR FNDE | 21,919 | $684 | 0.3% | $27.50 | — | SCHWB FDT EMK LG | 808524730 |
| ABBV | ABBVIE INC | 7,200 | $681 | 0.3% | $54.33 | +44.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 7,352 | $671 | 0.3% | $27.68 | +204.6% | COM | 594918104 |
| WMT | WALMART INC | 7,505 | $668 | 0.3% | $27.90 | +1.6% | COM | 931142103 |
| WELL | WELLTOWER INC | 12,192 | $664 | 0.3% | $42.96 | 0.0% | COM | 95040Q104 |
| NTR | NUTRIEN LTD NTR | 14,060 | $664 | 0.3% | $38.37 | 0.0% | COM | 67077M108 |
| — | WESTPAC BKG CORP | 29,507 | $654 | 0.3% | $28.57 | — | SPONSORED ADR | 961214301 |
| — | INVESCO DYNAMIC CR OPP FD | 48,419 | $643 | 0.3% | $10.67 | — | COM | 46132R104 |
| — | UNITED TECHNOLOGIES CORP | 4,983 | $627 | 0.3% | $105.98 | — | COM | 913017109 |
| GME | GAMESTOP CORP NEW | 48,798 | $616 | 0.3% | $5.20 | -30.9% | CL A | 36467W109 |
| BA | BOEING CO | 1,829 | $600 | 0.3% | $117.50 | +174.8% | COM | 097023105 |
| ALLY | ALLY FINL INC | 21,645 | $588 | 0.3% | $16.39 | +37.7% | COM | 02005N100 |
| — | FRONTIER COMMUNICATIONS CORP | 78,371 | $582 | 0.3% | $7.43 | — | COM NEW | 35906A306 |
| GM | GENERAL MTRS CO | 16,520 | $577 | 0.3% | $32.89 | +8.6% | COM | 37045V100 |
| OC | OWENS CORNING NEW | 7,151 | $575 | 0.3% | $62.17 | +40.2% | COM | 690742101 |
| T | AT&T INC | 16,008 | $570 | 0.3% | $15.81 | 0.0% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 17,629 | $555 | 0.3% | $24.72 | -13.0% | COM | 29250N105 |
| — | DISCOVER FINL SVCS | 14,816 | $549 | 0.3% | $44.15 | — | COM | 254709108 |
| AMAT | APPLIED MATLS INC | 9,545 | $531 | 0.2% | $50.88 | 0.0% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,622 | $524 | 0.2% | $6.30 | 0.0% | COM | 169656105 |
| — | PRUDENTIAL SHT DURATION HG Y | 36,349 | $513 | 0.2% | $14.68 | — | COM | 74442F107 |
| — | FIRST TR VALUE LINE 100 ETF | 21,323 | $498 | 0.2% | $21.26 | — | COM SHS | 33735G107 |
| EMN | EASTMAN CHEM CO | 4,658 | $492 | 0.2% | $60.66 | +27.0% | COM | 277432100 |
| DOL | WISDOMTREE TR DOL | 9,855 | $490 | 0.2% | $48.62 | — | INTL LRGCAP DV | 97717W794 |
| FEM | FIRST TR EXCH TRD ALPHA FD I FEM | 16,689 | $489 | 0.2% | $29.30 | — | EMERG MKT ALPH | 33737J182 |
| POOL | POOL CORPORATION | 3,340 | $488 | 0.2% | $103.29 | +21.9% | COM | 73278L105 |
| — | CALAMOS GBL DYN INCOME FUND | 53,368 | $480 | 0.2% | $7.18 | — | COM | 12811L107 |
| HD | HOME DEPOT INC | 2,647 | $472 | 0.2% | $129.47 | +19.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,163 | $462 | 0.2% | $149.73 | +34.3% | COM | 91324P102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,628 | $459 | 0.2% | $60.17 | — | COM SHS | 33734Y109 |
| CDW | CDW CORP | 6,500 | $457 | 0.2% | $53.01 | +25.3% | COM | 12514G108 |
| NSC | NORFOLK SOUTHERN CORP | 3,369 | $457 | 0.2% | $73.03 | +68.0% | COM | 655844108 |
| CMI | CUMMINS INC | 2,751 | $446 | 0.2% | $92.48 | +51.1% | COM | 231021106 |
| JHG | JANUS HENDERSON GROUP PLC | 13,209 | $437 | 0.2% | $33.32 | +10.6% | ORD SHS | G4474Y214 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,410 | $433 | 0.2% | $58.19 | — | COM UNIT RP LP | 559080106 |
| VLO | VALERO ENERGY CORP NEW | 4,605 | $427 | 0.2% | $47.24 | +44.3% | COM | 91913Y100 |
| PKG | PACKAGING CORP AMER | 3,775 | $425 | 0.2% | $74.10 | +28.3% | COM | 695156109 |
| — | GLOBAL X FDS | 34,457 | $422 | 0.2% | $12.09 | — | GBL X MSCI PT ET | 37950E192 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,101 | $419 | 0.2% | $144.78 | +41.8% | CL B NEW | 084670702 |
| TUR | ISHARES INC TUR | 9,764 | $414 | 0.2% | $43.03 | — | MSCI TURKEY ETF | 464286715 |
| EWP | ISHARES INC EWP | 12,515 | $407 | 0.2% | $32.62 | — | MSCI SPAIN ETF | 464286764 |
| — | ISHARES INC ERUS | 11,174 | $407 | 0.2% | $36.42 | — | MSCI RUSSIA ETF | 46434G798 |
| SYY | SYSCO CORP | 6,594 | $395 | 0.2% | $44.01 | +11.9% | COM | 871829107 |
| ORI | OLD REP INTL CORP | 18,299 | $392 | 0.2% | $10.20 | +10.7% | COM | 680223104 |
| GPMT | GRANITE PT MTG TR INC | 23,704 | $392 | 0.2% | $17.54 | — | COM | 38741L107 |
| EPOL | ISHARES TR EPOL | 15,418 | $387 | 0.2% | $26.35 | — | MSCI POLAND ETF | 46429B606 |
| OLP | ONE LIBERTY PPTYS INC | 17,500 | $387 | 0.2% | $21.60 | — | COM | 682406103 |
| CSCO | CISCO SYS INC | 8,950 | $384 | 0.2% | $20.90 | +60.1% | COM | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,102 | $380 | 0.2% | $4.87 | +126.3% | COM | 446150104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 24,076 | $375 | 0.2% | $17.51 | — | COM | 48660Q102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,795 | $371 | 0.2% | $108.36 | +17.0% | COM NEW | 25264R207 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,476 | $362 | 0.2% | $14.30 | +19.7% | COM | 928298108 |
| AZO | AUTOZONE INC | 550 | $357 | 0.2% | $715.82 | 0.0% | COM | 053332102 |
| CXW | CORECIVIC INC | 17,457 | $340 | 0.2% | $17.45 | 0.0% | COM | 21871N101 |
| SCHG | SCHWAB STRATEGIC TR SCHG | 4,664 | $334 | 0.2% | $71.00 | — | US LCAP GR ETF | 808524300 |
| VNQ | VNQVANGUARD INDEX FDS VNQ | 4,361 | $329 | 0.2% | $75.44 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 4,097 | $324 | 0.2% | $61.59 | +10.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,888 | $317 | 0.1% | $49.78 | +83.7% | COM | 46625H100 |
| IGF | ISHARES TR IGF | 14,350 | $315 | 0.1% | $36.24 | — | GLB INFRASTR ETF | 464288372 |
| — | GLOBAL X FDS | 22,395 | $308 | 0.1% | $13.26 | — | GLBX MSCI NORW | 37950E747 |
| VNQI | VANGUARD INTL EQUITY INDEX F VNQI | 5,045 | $307 | 0.1% | $53.98 | — | GLB EX US ETF | 922042676 |
| GOOG | ALPHABET INC | 294 | $304 | 0.1% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| BRF | VANECK VECTORS ETF TR BRF | 12,539 | $300 | 0.1% | $23.52 | — | BRAZIL SMALL CP | 92189F825 |
| — | POWERSHARES ETF TRUST | 24,458 | $295 | 0.1% | $12.24 | — | GBL LSTD PVT EQT | 73935X195 |
| MMS | MAXIMUS INC | 4,340 | $290 | 0.1% | $67.34 | +1.0% | COM | 577933104 |
| VTI | VANGUARD INDEX FDS VTI | 2,137 | $290 | 0.1% | $137.02 | — | TOTAL STK MKT | 922908769 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 18,285 | $288 | 0.1% | $15.75 | — | SHS | G1644T109 |
| EIS | ISHARES INC EIS | 5,664 | $280 | 0.1% | $49.44 | — | MSCI ISRAEL ETF | 464286632 |
| NVDA | NVIDIA CORP | 1,170 | $271 | 0.1% | $5.81 | 0.0% | COM | 67066G104 |
| IDX | VANECK VECTORS ETF TR IDX | 11,356 | $270 | 0.1% | $23.78 | — | INDONESIA INDEX | 92189F833 |
| INTC | INTEL CORP | 5,162 | $269 | 0.1% | $18.88 | +112.2% | COM | 458140100 |
| PFE | PFIZER INC | 7,431 | $263 | 0.1% | $22.26 | +8.9% | COM | 717081103 |
| CACI | CACI INTL INC | 1,675 | $254 | 0.1% | $146.16 | 0.0% | CL A | 127190304 |
| — | NUVEEN SHT DUR CR OPP FD JSD | 15,000 | $253 | 0.1% | $14.80 | — | COM | 67074X107 |
| — | INVESCO MUNI INCOME OPP TRST | 33,886 | $251 | 0.1% | $7.28 | — | COM | 46132X101 |
| LOW | LOWES COS INC | 2,813 | $247 | 0.1% | $81.91 | 0.0% | COM | 548661107 |
| IXP | ISHARES TR | 4,181 | $240 | 0.1% | $61.35 | — | GLOB TELECOM ETF | 464287275 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,340 | $239 | 0.1% | $25.92 | — | DJ GLBL DIVID | 33734X200 |
| — | WILLIAMS PARTNERS L P NEW | 6,839 | $236 | 0.1% | $34.82 | — | COM UNIT LTD PAR | 96949L105 |
| CVX | CHEVRON CORP NEW | 2,021 | $231 | 0.1% | $64.01 | +32.8% | COM | 166764100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,413 | $228 | 0.1% | $20.19 | — | NO AMER ENERGY | 33738D101 |
| LLY | LILLY ELI & CO LLY | 2,899 | $224 | 0.1% | $64.22 | +11.7% | COM | 532457108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,770 | $223 | 0.1% | $32.69 | +2.7% | CL A | 099502106 |
| — | EXTENDED STAY AMER INC | 11,155 | $221 | 0.1% | $19.36 | — | UNIT 99/99/9999B | 30224P200 |
| — | TAILORED BRANDS INC | 8,420 | $211 | 0.1% | $13.33 | — | COM | 87403A107 |
| EFV | ISHARES TR EFV | 3,750 | $205 | 0.1% | $54.67 | — | EAFE VALUE ETF | 464288877 |
| — | BOULDER GROWTH & INCOME FD I | 18,374 | $199 | 0.1% | $7.75 | — | COM | 101507101 |
| — | WESTERN ASSET EMRG MKT DEBT | 13,430 | $195 | 0.1% | $13.89 | — | COM | 95766A101 |
| — | CYS INVTS INC | 27,051 | $182 | 0.1% | $12.03 | — | COM | 12673A108 |
| ET | ENERGY TRANSFER EQUITY L P | 12,731 | $181 | 0.1% | $14.05 | — | COM UT LTD PTN | 29273V100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 18,124 | $158 | 0.1% | $8.80 | — | COM NEW | 641876800 |
| — | BOARDWALK PIPELINE PARTNERS | 14,903 | $151 | 0.1% | $12.24 | — | UT LTD PARTNER | 096627104 |
| — | GOLD STD VENTURES CORP | 69,000 | $112 | 0.1% | $1.47 | — | COM | 380738104 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,584 | $92 | 0.0% | $7.65 | — | COM | 09251A104 |
| SAN | BANCO SANTANDER SA | 11,751 | $76 | 0.0% | $4.32 | — | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,314 | $75 | 0.0% | $4.61 | — | SPONSORED ADS | 606822104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 28,223 | $73 | 0.0% | $1.71 | — | SP ADR N-V PFD | 204409601 |
| NMR | NOMURA HLDGS INC | 12,228 | $72 | 0.0% | $4.35 | — | SPONSORED ADR | 65535H208 |
| — | COLONY NORTHSTAR INC | 12,094 | $68 | 0.0% | $12.77 | — | CL A COM | 19625W104 |
| — | EATON VANCE SR INCOME TR | 10,000 | $68 | 0.0% | $5.80 | — | SH BEN INT | 27826S103 |
| — | NUVEEN SR INCOME FD NSL | 10,000 | $66 | 0.0% | $6.60 | — | COM | 67067Y104 |
| MFG | MIZUHO FINL GROUP INC | 17,880 | $66 | 0.0% | $2.93 | — | SPONSORED ADR | 60687Y109 |
| — | AU OPTRONICS CORP | 14,270 | $65 | 0.0% | $3.47 | — | SPONSORED ADR | 002255107 |
| UMC | UNITED MICROELECTRONICS CORP | 21,247 | $55 | 0.0% | $2.14 | — | SPON ADR NEW | 910873405 |