Location: Maumee, OH
CIK: 0001569766 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) | 611,886 | $8.621M | 5.8% | $15.64 | — | COM | 337381m09 |
| — | COHEN & STEERS REIT & PREFERRED INCOME (RNP) | 405,700 | $7.031M | 4.7% | $17.89 | — | COM | 19247x100 |
| — | EATON VANCE LTD DURATION INCOME FUND (EVV) | 452,455 | $5.737M | 3.9% | $15.07 | — | COM | 27828h105 |
| — | DIVERSIFIED REAL ASSET INCOME (XDRAX) | 297,429 | $4.783M | 3.2% | $18.01 | — | COM | 25533b108 |
| — | APOLLO INVESTMENT CORP (AINV) | 727,669 | $3.988M | 2.7% | $8.24 | — | COM | 03761u106 |
| — | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) | 78,825 | $3.795M | 2.5% | $50.49 | — | COM | 33738d408 |
| — | AMERICAN CAPITAL LTD (ACAS) | 296,108 | $3.601M | 2.4% | $12.16 | — | COM | 05203y103 |
| — | APPLE INC (AAPL) | 31,780 | $3.505M | 2.4% | $146.51 | — | COM | 37833100 |
| — | PROSPECT CAPITAL CORPORATION (PSEC) | 466,211 | $3.324M | 2.2% | $9.99 | — | COM | 74348t102 |
| — | DEUTSCHE MULTI-MARKET INCOME (KMM) | 440,420 | $3.255M | 2.2% | $8.11 | — | COM | 2516e102 |
| — | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | 37,170 | $2.963M | 2.0% | $80.21 | — | COM | 92206c109 |
| — | FRONTIER COMMUNICATIONS CORP (FTR) | 556,290 | $2.642M | 1.8% | $5.09 | — | COM | 35906a108 |
| — | INVESCO SENIOR INCOME TRUST (VVR) | 596,261 | $2.492M | 1.7% | $4.97 | — | COM | 46131h107 |
| — | BLACKROCK MUNI INC INV QTY TRUST (BAF) | 173,918 | $2.431M | 1.6% | $14.19 | — | COM | 09250g102 |
| — | BLACKROCK CORE BOND (BHK) | 185,293 | $2.394M | 1.6% | $13.15 | — | COM | 09249e101 |
| F | FORD MOTOR CO (F) | 173,111 | $2.349M | 1.6% | $8.26 | -1.4% | COM | 345370860 |
| — | EXXON MOBIL CORPORATION (XOM) | 30,404 | $2.261M | 1.5% | $99.71 | — | COM | 30231g102 |
| — | IQ US REAL ESTATE SMALL CAP ETF (ROOF) | 95,901 | $2.252M | 1.5% | $26.90 | — | COM | 45409b628 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) | 162,406 | $2.124M | 1.4% | $29.99 | — | COM | 48660p104 |
| — | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) | 62,116 | $2.08M | 1.4% | $48.90 | — | COM | 97717w315 |
| — | EXELON CORP (EXC) | 66,371 | $1.971M | 1.3% | $35.71 | — | COM | 30161n101 |
| — | COHEN & STEERS INFRASTRUCTURE (UTF) | 95,747 | $1.826M | 1.2% | $24.18 | — | COM | 19248a109 |
| ORANY | ORANGE SA (ORAN) | 120,187 | $1.817M | 1.2% | $14.26 | — | COM | 684060106 |
| — | ANNALY CAPITAL MANAGEMENT INC (NLY) | 174,332 | $1.721M | 1.2% | $11.60 | — | COM | 35710409 |
| VO | VANGUARD MID-CAP ETF (VO) | 14,594 | $1.703M | 1.1% | $102.03 | — | COM | 922908629 |
| — | COACH INC (COH) | 57,509 | $1.664M | 1.1% | $34.84 | — | COM | 189754104 |
| — | EMERSON ELECTRIC CO (EMR) | 34,984 | $1.545M | 1.0% | $54.97 | — | COM | 29101114 |
| — | TWO HARBORS INVESTMENT CORP (TWO) | 169,942 | $1.499M | 1.0% | $10.34 | — | COM | 90187b101 |
| AMZN | AMAZON.COM INC (AMZN) | 2,453 | $1.255M | 0.8% | $21.15 | +19.6% | COM | 023135106 |
| — | PRICELINE GROUP INC (PCLN) | 1,000 | $1.237M | 0.8% | $1163.89 | — | COM | 741503403 |
| CMG | CHIPOTLE MEXICAN GRILL INC (CMG) | 1,704 | $1.227M | 0.8% | $12.89 | +10.3% | COM | 169656105 |
| VUG | VANGUARD GROWTH ETF (VUG) | 12,186 | $1.222M | 0.8% | $84.62 | — | COM | 922908736 |
| NSC | NORFOLK SOUTHERN CORP (NSC) | 15,354 | $1.173M | 0.8% | $63.31 | +2.8% | COM | 655844108 |
| — | FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) | 36,621 | $1.16M | 0.8% | $32.20 | — | COM | 33718m105 |
| — | CALAMOS CONVERTIBLE OPPS & INCOME (CHI) | 116,764 | $1.155M | 0.8% | $12.12 | — | COM | 128117108 |
| — | KINDER MORGAN, INC. (KMI) | 41,243 | $1.142M | 0.8% | $38.04 | — | COM | 49456b101 |
| VTV | VANGUARD VALUE ETF (VTV) | 14,631 | $1.123M | 0.8% | $71.79 | — | COM | 922908744 |
| VB | VANGUARD SMALL-CAP ETF (VB) | 10,221 | $1.103M | 0.7% | $100.81 | — | COM | 922908751 |
| — | WP GLIMCHER INC (WPG) | 91,580 | $1.068M | 0.7% | $12.27 | — | COM | 92939n102 |
| SO | SOUTHERN CO (SO) | 22,609 | $1.011M | 0.7% | $28.66 | -1.2% | COM | 842587107 |
| — | DEVON ENERGY CORP (DVN) | 26,934 | $999K | 0.7% | $72.67 | — | COM | 25179m103 |
| — | VENTAS INC (VTR) | 17,734 | $994K | 0.7% | $56.05 | — | COM | 92276f100 |
| ABBNY | ABB LTD (ABB) | 52,957 | $936K | 0.6% | $21.15 | — | COM | 000375204 |
| — | TATA MOTORS LTD (TTM) | 40,710 | $916K | 0.6% | $33.98 | — | COM | 876568502 |
| — | ENERGY TRANSFER PARTNERS LP (ETP) | 22,172 | $911K | 0.6% | $57.68 | — | COM | 29273r109 |
| — | GLAXOSMITHKLINE PLC (GSK) | 23,353 | $898K | 0.6% | $44.92 | — | COM | 37733w105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF (VSS) | 9,777 | $887K | 0.6% | $94.41 | — | COM | 922042718 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | 20,475 | $873K | 0.6% | $46.24 | — | COM | 922042775 |
| — | ENTERPRISE PRODUCTS PARTNERS LP (EPD) | 34,903 | $869K | 0.6% | $24.90 | — | COM | 297392107 |
| BSV | VANGUARD SHORT-TERM BOND ETF (BSV) | 10,550 | $848K | 0.6% | $80.06 | — | COM | 921937827 |
| RCI | ROGERS COMMUNICATIONS INC (RCI) | 23,392 | $807K | 0.5% | $43.80 | -21.4% | COM | 775109200 |
| QCOM | QUALCOMM INC (QCOM) | 14,947 | $803K | 0.5% | $49.49 | -10.8% | COM | 747525103 |
| — | PANERA BREAD CO INC (PNRA) | 4,009 | $775K | 0.5% | $162.13 | — | COM | 69840w108 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | 50,912 | $750K | 0.5% | $14.73 | — | COM | 05201a104 |
| — | ARES COMMERCIAL REAL ESTATE CORP (ACRE) | 62,561 | $750K | 0.5% | $12.15 | — | COM | 04013v108 |
| INTC | INTEL CORP (INTC) | 24,893 | $750K | 0.5% | $17.23 | +31.3% | COM | 458140100 |
| — | BARCLAYS PLC (BCS) | 50,512 | $747K | 0.5% | $15.24 | — | COM | 06738c778 |
| — | AMERICAN CAPITAL AGENCY CORP (AGNC) | 39,316 | $735K | 0.5% | $21.83 | — | COM | 05203x105 |
| FE | FIRSTENERGY CORP (FE) | 23,386 | $732K | 0.5% | $22.45 | -5.6% | COM | 337932107 |
| — | SILVER BAY REALTY TRUST CORP (SBY) | 45,038 | $721K | 0.5% | $16.53 | — | COM | 72738q102 |
| — | ARES CAPITAL CORPORATION (ARCC) | 49,395 | $715K | 0.5% | $15.69 | — | COM | 04010l103 |
| — | DISCOVER FINANCIAL SERVICES (DFS) | 13,735 | $714K | 0.5% | $52.88 | — | COM | 254709108 |
| FLR | FLUOR CORP (FLR) | 16,867 | $714K | 0.5% | $50.03 | -15.1% | COM | 343412102 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) | 11,004 | $661K | 0.4% | $58.17 | — | COM | 559080106 |
| — | SPECTRA ENERGY CORP (SE) | 24,543 | $645K | 0.4% | $26.28 | — | COM | 847560109 |
| MSFT | MICROSOFT CORP (MSFT) | 14,330 | $634K | 0.4% | $27.23 | +42.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP (IBM) | 4,328 | $627K | 0.4% | $107.45 | -11.3% | COM | 459200101 |
| — | BLACKROCK CREDIT ALLOCATION INC (BTZ) | 49,681 | $605K | 0.4% | $13.04 | — | COM | 92508100 |
| — | JPMORGAN ALERIAN MLP ETN (AMJ) | 19,642 | $597K | 0.4% | $50.43 | — | COM | 46625h365 |
| CX | CEMEX SAB DE CV (CX) | 83,858 | $586K | 0.4% | $10.12 | — | COM | 151290889 |
| — | WESTPAC BANKING CORP (WBK) | 27,650 | $582K | 0.4% | $29.26 | — | COM | 961214301 |
| ING | ING GROEP N.V. (ING) | 40,514 | $572K | 0.4% | $11.33 | — | COM | 456837103 |
| — | CALAMOS GLOBAL DYNAMIC INCOME (CHW) | 80,648 | $561K | 0.4% | $9.13 | — | COM | 12811l107 |
| TJX | TJX COMPANIES INC (TJX) | 7,783 | $556K | 0.4% | $24.93 | +21.7% | COM | 872540109 |
| — | NORTHSTAR REALTY FINANCE CORP (NRF) | 44,024 | $544K | 0.4% | $17.68 | — | COM | 66704r704 |
| TSN | TYSON FOODS INC (TSN) | 12,425 | $536K | 0.4% | $31.11 | +7.0% | COM | 902494103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE (IGF) | 14,090 | $532K | 0.4% | $39.56 | — | COM | 464288372 |
| — | AMERICA MOVIL SAB DE CV (AMX) | 31,776 | $526K | 0.4% | $20.93 | — | COM | 02364w105 |
| — | BERKSHIRE HATHAWAY INC (BRK.B) | 4,024 | $525K | 0.4% | $125.67 | — | COM | 84670702 |
| — | KAYNE ANDERSON ENERGY DEVELOPMENT CO. (KED) | 23,678 | $506K | 0.3% | $33.65 | — | COM | 48660q102 |
| — | TAL INTERNATIONAL GROUP INC (TAL) | 36,897 | $504K | 0.3% | $41.81 | — | COM | 874083108 |
| — | ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) | 39,176 | $501K | 0.3% | $17.91 | — | COM | 01883a107 |
| — | VALE SA (VALE) | 118,912 | $499K | 0.3% | $9.81 | — | COM | 91912e105 |
| — | MARATHON PETROLEUM CORP (MPC) | 10,583 | $490K | 0.3% | $63.58 | — | COM | 56585a102 |
| — | WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) | 8,481 | $468K | 0.3% | $64.10 | — | COM | 97717w760 |
| — | DIAMOND HILL INVESTMENT GROUP INC (DHIL) | 2,500 | $465K | 0.3% | $127.81 | — | COM | 25264r207 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND (IEF) | 4,265 | $460K | 0.3% | $107.85 | — | COM | 464287440 |
| OLP | ONE LIBERTY PROPERTIES INC (OLP) | 21,271 | $454K | 0.3% | $21.60 | — | COM | 682406103 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI) | 8,619 | $439K | 0.3% | $53.98 | — | COM | 922042676 |
| IXP | ISHARES GLOBAL TELECOM (IXP) | 7,500 | $425K | 0.3% | $61.35 | — | COM | 464287275 |
| — | BLACKSTONE GROUP LP (BX) | 13,408 | $425K | 0.3% | $33.41 | — | COM | 09253u108 |
| — | ALPHABET INC (38259P508) | 642 | $410K | 0.3% | $1115.03 | — | COM | 38259p508 |
| — | APACHE CORPORATION (APA) | 10,420 | $408K | 0.3% | $70.53 | — | COM | 37411105 |
| CSX | CSX CORP (CSX) | 15,143 | $407K | 0.3% | $7.85 | +6.6% | COM | 126408103 |
| — | MEDTRONIC PLC (MDT) | 6,042 | $404K | 0.3% | $74.12 | — | COM | 58055106 |
| — | REGAL ENTERTAINMENT GROUP (RGC) | 21,314 | $398K | 0.3% | $18.31 | — | COM | 758766109 |
| — | ALPHABET INC (38259P706) | 642 | $391K | 0.3% | $574.96 | — | COM | 38259p706 |
| — | FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) | 17,820 | $390K | 0.3% | $27.38 | — | COM | 33738d101 |
| — | WESTERN UNION CO (WU) | 21,118 | $388K | 0.3% | $20.33 | — | COM | 959202109 |
| — | SEADRILL LTD (SDRL) | 64,515 | $381K | 0.3% | $9.81 | — | COM | g7945e105 |
| — | SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | 10,292 | $380K | 0.3% | $49.63 | — | COM | 78463x756 |
| — | ENI SPA (E) | 11,903 | $373K | 0.3% | $51.24 | — | COM | 26874r108 |
| — | WHOLE FOODS MARKET INC (WFM) | 11,312 | $358K | 0.2% | $37.65 | — | COM | 966837106 |
| CVX | CHEVRON CORP (CVX) | 4,459 | $352K | 0.2% | $64.98 | -17.1% | COM | 166764100 |
| — | PIMCO DYNAMIC CREDIT INCOME (PCI) | 18,919 | $346K | 0.2% | $18.29 | — | COM | 72202d106 |
| HBAN | HUNTINGTON BANCSHARES INC (HBAN) | 32,026 | $339K | 0.2% | $4.68 | +56.6% | COM | 446150104 |
| — | DYNEX CAPITAL INC (DX) | 51,650 | $339K | 0.2% | $8.84 | — | COM | 26817q506 |
| — | AT&T INC (T) | 10,259 | $334K | 0.2% | $35.07 | — | COM | 00206r102 |
| — | ENSCO PLC (ESV) | 23,749 | $334K | 0.2% | $47.39 | — | COM | g3157s106 |
| — | MEN'S WEARHOUSE (MW) | 7,810 | $332K | 0.2% | $39.32 | — | COM | 587118100 |
| — | BOULDER GROWTH & INCOME (BIF) | 44,444 | $331K | 0.2% | $12.83 | — | COM | 101541100 |
| PG | PROCTER & GAMBLE CO (PG) | 4,606 | $331K | 0.2% | $56.87 | -0.9% | COM | 742718109 |
| — | INVESCO MUNI INCOME OPPS TRUST (OIA) | 48,886 | $330K | 0.2% | $6.95 | — | COM | 46132x101 |
| MCD | MCDONALD'S CORP (MCD) | 3,326 | $328K | 0.2% | $70.94 | +6.2% | COM | 580135101 |
| — | NORTHSTAR REALTY FINANCE CORP (NRFPRB) | 13,300 | $312K | 0.2% | $24.98 | — | PFD | 66704r308 |
| — | WILLIAMS PARTNERS LP (WPZ) | 9,318 | $297K | 0.2% | $48.45 | — | COM | 96949l105 |
| — | APOLLO EDUCATION GROUP INC (APOL) | 26,778 | $296K | 0.2% | $18.46 | — | COM | 37064105 |
| — | PRUDENTIAL SHT DURATION HIGH YIELD (ISD) | 20,000 | $293K | 0.2% | $15.26 | — | COM | 74442f107 |
| — | AMERICAN TOWER CORP (AMT) | 3,239 | $285K | 0.2% | $84.17 | — | COM | 03027x100 |
| — | AMPIO PHARMACEUTICALS INC (AMPE) | 96,000 | $277K | 0.2% | $7.11 | — | COM | 03209t109 |
| — | DEUTSCHE MUNICIPAL INCOME (KTF) | 20,500 | $268K | 0.2% | $12.59 | — | COM | 2338m106 |
| ICF | ISHARES COHEN & STEERS REIT (ICF) | 2,849 | $264K | 0.2% | $88.31 | — | COM | 464287564 |
| PEP | PEPSICO INC (PEP) | 2,795 | $264K | 0.2% | $57.04 | +21.9% | COM | 713448108 |
| — | JPMORGAN CHASE & CO (JPM) | 4,307 | $263K | 0.2% | $57.99 | — | COM | 46625h100 |
| — | NUSTAR ENERGY, L.P. (NS) | 5,785 | $259K | 0.2% | $62.05 | — | COM | 67058h102 |
| — | BLACKROCK MUNIYIELD (MYD) | 18,000 | $256K | 0.2% | $14.37 | — | COM | 09253w104 |
| GILD | GILEAD SCIENCES INC (GILD) | 2,569 | $252K | 0.2% | $72.38 | +7.1% | COM | 375558103 |
| — | ENERGY TRANSFER EQUITY LP (ETE) | 11,659 | $243K | 0.2% | $39.93 | — | COM | 29273v100 |
| — | UNITED TECHNOLOGIES CORP (UTX) | 2,716 | $242K | 0.2% | $109.17 | — | COM | 913017109 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC (PDM) | 13,328 | $238K | 0.2% | $18.94 | — | COM | 720190206 |
| — | NUVEEN SHRT DURATION CRED OPPS (JSD) | 15,000 | $228K | 0.2% | $16.47 | — | COM | 67074x107 |
| — | INVESCO MORTGAGE CAPITAL INC (IVRPRA) | 9,500 | $228K | 0.2% | $24.57 | — | PFD | 46131b209 |
| CAT | CATERPILLAR INC (CAT) | 3,440 | $225K | 0.2% | $68.54 | -13.7% | COM | 149123101 |
| — | INLAND REAL ESTATE CORP (IRC) | 27,532 | $223K | 0.1% | $10.16 | — | COM | 457461200 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND (IEI) | 1,780 | $222K | 0.1% | $124.72 | — | COM | 464288661 |
| — | PETROLEO BRASILEIRO SA PETROBRAS (PBR) | 50,581 | $220K | 0.1% | $5.88 | — | COM | 71654v108 |
| — | ARMOUR RESIDENTIAL REIT INC (ARR.PRB) | 9,800 | $215K | 0.1% | $24.35 | — | PFD | 42315408 |
| — | CISCO SYSTEMS INC (CSCO) | 8,151 | $214K | 0.1% | $27.51 | — | COM | 17275r102 |
| — | BOARDWALK PIPELINE PARTNERS LP (BWP) | 18,032 | $212K | 0.1% | $25.70 | — | COM | 96627104 |
| — | INVESCO DYNAMIC CREDIT OPPS (VTA) | 20,000 | $211K | 0.1% | $11.34 | — | COM | 46132r104 |
| SIEGY | SIEMENS AG (SIEGY) | 2,300 | $205K | 0.1% | $102.39 | — | COM | 826197501 |
| — | CAPSTEAD MORTGAGE CORP (CMO) | 17,617 | $174K | 0.1% | $13.05 | — | COM | 14067e506 |
| — | GOVERNMENT PROPERTIES INCOME TRUST (GOV) | 10,400 | $166K | 0.1% | $15.96 | — | COM | 38376a103 |
| — | ABERDEEN ASIA-PACIFIC INCOME FUND, INC. (FAX) | 30,750 | $138K | 0.1% | $4.98 | — | COM | 003009107 |
| SA | SEABRIDGE GOLD INC (SA) | 21,400 | $124K | 0.1% | $11.28 | -51.7% | COM | 811916105 |
| — | BLACKROCK ENHANCED EQUITY DIV (BDJ) | 10,584 | $76,000 | 0.1% | $8.41 | — | COM | 09251a104 |
| — | RTI SURGICAL INC (RTIX) | 11,500 | $65,000 | 0.0% | $4.35 | — | COM | 74975n105 |
| — | EV SENIOR INCOME TRUST (EVF) | 10,000 | $59,000 | 0.0% | $6.20 | — | COM | 27826s103 |
| — | GENERAL ELECTRIC CAPITAL CORP (36962G5C4) | 30,000 | $30,000 | 0.0% | $24.45 | — | COM | 369604103 |
| — | GOLD STANDARD VENTURES CORP (GSV) | 75,000 | $29,000 | 0.0% | $0.61 | — | COM | 380738104 |
| — | PENN WEST PETROLEUM LTD (PWE) | 27,525 | $12,000 | 0.0% | $7.89 | — | COM | 707885109 |
| — | FREEPORT-MCMORAN INC (35671DAU9) | 10,000 | $8,000 | 0.0% | $0.90 | — | COM | 35671d857 |