Location: Maumee, OH
CIK: 0001569766 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) | 658,972 | $9.278M | 5.9% | $14.08 | — | Common Stock | 33738E109 |
| — | COHEN & STEERS REIT & PREFERRED INCOME (RNP) | 431,644 | $7.96M | 5.1% | $18.44 | — | Common Stock | 19247X100 |
| — | EATON VANCE LTD DURATION INCOME FUND (EVV) | 509,905 | $6.506M | 4.1% | $12.76 | — | Common Stock | 27828H105 |
| — | DIVERSIFIED REAL ASSET INCOME (XDRAX) | 338,593 | $5.252M | 3.3% | $15.51 | — | Common Stock | 25533B108 |
| — | APOLLO INVESTMENT CORP (AINV) | 816,667 | $4.263M | 2.7% | $5.22 | — | Common Stock | 03761U106 |
| — | AMERICAN CAPITAL LTD (ACAS) | 300,703 | $4.147M | 2.6% | $13.79 | — | Common Stock | 02503Y103 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) | 84,412 | $3.965M | 2.5% | $46.97 | — | Common Stock | 33738D408 |
| — | DEUTSCHE MULTI-MARKET INCOME (KMM) | 479,376 | $3.662M | 2.3% | $7.64 | — | Common Stock | 25160E102 |
| PSEC | PROSPECT CAPITAL CORP (PSEC) | 500,971 | $3.497M | 2.2% | $2.11 | 0.0% | Common Stock | 74348T102 |
| AAPL | APPLE INC (AAPL) | 28,164 | $2.964M | 1.9% | $25.73 | 0.0% | Common Stock | 037833100 |
| F | FORD MOTOR CO (F) | 205,279 | $2.892M | 1.8% | $8.28 | +0.8% | Common Stock | 345370860 |
| — | FRONTIER COMMUNICATIONS CORP (FTR) | 578,303 | $2.701M | 1.7% | $4.67 | — | Common Stock | 35906A108 |
| — | IQ US REAL ESTATE SMALL CAP ETF (ROOF) | 108,674 | $2.653M | 1.7% | $24.41 | — | Common Stock | 45409B628 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | 32,820 | $2.592M | 1.6% | $78.98 | — | Common Stock | 92206C409 |
| — | BLACKROCK MUNI INC INV QTY TRUST (BAF) | 172,521 | $2.55M | 1.6% | $14.78 | — | Common Stock | 09250G102 |
| — | INVESCO SENIOR INCOME TRUST (VVR) | 613,075 | $2.477M | 1.6% | $4.04 | — | Common Stock | 46131H107 |
| XOM | EXXON MOBIL CORPORATION (XOM) | 30,691 | $2.392M | 1.5% | $51.39 | 0.0% | Common Stock | 30231G102 |
| — | BLACKROCK CORE BOND (BHK) | 180,915 | $2.287M | 1.5% | $12.64 | — | Common Stock | 09249E101 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) | 72,073 | $2.28M | 1.5% | $31.63 | — | Common Stock | 97717W315 |
| — | WP GLIMCHER INC (WPG) | 207,158 | $2.198M | 1.4% | $10.61 | — | Common Stock | 92939N102 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) | 256,572 | $2.173M | 1.4% | $8.47 | — | Common Stock | 48660P104 |
| EMR | EMERSON ELECTRIC CO (EMR) | 44,940 | $2.149M | 1.4% | $36.51 | 0.0% | Common Stock | 291011104 |
| ORANY | ORANGE SA (ORAN) | 121,285 | $2.017M | 1.3% | $14.26 | — | American Depository Receipt | 684060106 |
| — | COHEN & STEERS INFRASTRUCTURE (UTF) | 99,500 | $1.898M | 1.2% | $19.08 | — | Common Stock | 19248A109 |
| EXC | EXELON CORP (EXC) | 66,967 | $1.86M | 1.2% | $14.18 | 0.0% | Common Stock | 30161N101 |
| — | ANNALY CAPITAL MANAGEMENT INC (NLY) | 175,273 | $1.644M | 1.0% | $9.38 | — | Common Stock | 035710409 |
| VO | VANGUARD MID-CAP ETF (VO) | 13,656 | $1.64M | 1.0% | $102.03 | — | Common Stock | 922908629 |
| — | TWO HARBORS INVESTMENT CORP (TWO) | 182,359 | $1.477M | 0.9% | $8.10 | — | Common Stock | 90187B101 |
| AMZN | AMAZON.COM INC (AMZN) | 2,158 | $1.458M | 0.9% | $21.15 | +49.1% | Common Stock | 023135106 |
| — | CALAMOS CONVERTIBLE OPPS & INCOME (CHI) | 145,485 | $1.442M | 0.9% | $11.68 | — | Common Stock | 128117108 |
| QCOM | QUALCOMM INC (QCOM) | 28,436 | $1.421M | 0.9% | $44.99 | -11.1% | Common Stock | 747525103 |
| — | PRICELINE GROUP INC (PCLN) | 1,035 | $1.32M | 0.8% | $1167.66 | — | Common Stock | 741503403 |
| VTR | VENTAS INC (VTR) | 22,833 | $1.288M | 0.8% | $34.92 | 0.0% | Common Stock | 92276F100 |
| FDM | FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) | 37,559 | $1.236M | 0.8% | $32.91 | — | Common Stock | 33718M105 |
| KMI | KINDER MORGAN, INC. (KMI) | 82,708 | $1.234M | 0.8% | $14.29 | 0.0% | Common Stock | 49456B101 |
| — | TATA MOTORS LTD (TTM) | 41,559 | $1.225M | 0.8% | $33.89 | — | American Depository Receipt | 876568502 |
| DVN | DEVON ENERGY CORP (DVN) | 37,979 | $1.215M | 0.8% | $28.36 | 0.0% | Common Stock | 25179M103 |
| VTV | VANGUARD VALUE ETF (VTV) | 14,811 | $1.207M | 0.8% | $71.91 | — | Common Stock | 922908744 |
| — | GLAXOSMITHKLINE PLC (GSK) | 28,979 | $1.169M | 0.7% | $40.34 | — | American Depository Receipt | 37733W105 |
| VB | VANGUARD SMALL-CAP ETF (VB) | 10,544 | $1.167M | 0.7% | $101.12 | — | Common Stock | 922908751 |
| NSC | NORFOLK SOUTHERN CORP (NSC) | 13,731 | $1.162M | 0.7% | $63.31 | +9.2% | Common Stock | 655844108 |
| VUG | VANGUARD GROWTH ETF (VUG) | 10,696 | $1.138M | 0.7% | $84.62 | — | Common Stock | 922908736 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF (VSS) | 11,490 | $1.067M | 0.7% | $94.18 | — | Common Stock | 922042718 |
| SO | SOUTHERN CO (SO) | 22,217 | $1.04M | 0.7% | $28.66 | +3.4% | Common Stock | 842587107 |
| CSX | CSX CORP (CSX) | 39,797 | $1.033M | 0.7% | $7.81 | -0.3% | Common Stock | 126408103 |
| CX | CEMEX SAB DE CV (CX) | 170,656 | $951K | 0.6% | $7.81 | — | American Depository Receipt | 151290889 |
| ABBNY | ABB LTD (ABB) | 53,312 | $945K | 0.6% | $21.15 | — | American Depository Receipt | 000375204 |
| — | SPECTRA ENERGY CORP (SE) | 39,098 | $936K | 0.6% | $25.41 | — | Common Stock | 847560109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | 21,437 | $931K | 0.6% | $46.12 | — | Common Stock | 922042775 |
| PII | POLARIS INDUSTRIES INC (PII) | 10,710 | $920K | 0.6% | $106.00 | 0.0% | Common Stock | 731068102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP (EPD) | 35,950 | $920K | 0.6% | $25.59 | — | Common Stock | 293792107 |
| FE | FIRSTENERGY CORP (FE) | 27,797 | $882K | 0.6% | $22.15 | -7.1% | Common Stock | 337932107 |
| CMG | CHIPOTLE MEXICAN GRILL INC (CMG) | 1,789 | $859K | 0.5% | $12.85 | -4.9% | Common Stock | 169656105 |
| — | AMERICA MOVIL SAB DE CV (AMX) | 60,722 | $854K | 0.5% | $14.06 | — | American Depository Receipt | 02364W105 |
| — | PANERA BREAD CO INC (PNRA) | 4,172 | $813K | 0.5% | $194.87 | — | Common Stock | 69840W108 |
| MSFT | MICROSOFT CORP (MSFT) | 14,085 | $781K | 0.5% | $27.23 | +68.7% | Common Stock | 594918104 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | 54,244 | $757K | 0.5% | $13.96 | — | Common Stock | 02504A104 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) | 10,993 | $747K | 0.5% | $58.17 | — | Common Stock | 559080106 |
| ARCC | ARES CAPITAL CORPORATION (ARCC) | 52,185 | $744K | 0.5% | $5.76 | 0.0% | Common Stock | 04010L103 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP (ACRE) | 64,538 | $738K | 0.5% | $11.44 | — | Common Stock | 04013V108 |
| INTC | INTEL CORP (INTC) | 20,893 | $720K | 0.5% | $17.23 | +54.7% | Common Stock | 458140100 |
| — | AMERICAN CAPITAL AGENCY CORP (AGNC) | 41,049 | $712K | 0.5% | $17.35 | — | Common Stock | 02503X105 |
| BCS | BARCLAYS PLC (BCS) | 54,863 | $711K | 0.5% | $12.96 | — | American Depository Receipt | 06738E204 |
| BRK/B | BERKSHIRE HATHAWAY INC (BRK.B) | 5,243 | $692K | 0.4% | $134.20 | 0.0% | Common Stock | 084670702 |
| — | WESTPAC BANKING CORP (WBK) | 27,787 | $673K | 0.4% | $29.26 | — | American Depository Receipt | 961214301 |
| — | ENERGY TRANSFER PARTNERS LP (ETP) | 19,879 | $671K | 0.4% | $33.75 | — | Common Stock | 29273R109 |
| — | TAL INTERNATIONAL GROUP INC (TAL) | 41,079 | $653K | 0.4% | $39.17 | — | Common Stock | 874083108 |
| — | DISCOVER FINANCIAL SERVICES (DFS) | 11,647 | $624K | 0.4% | $52.88 | — | Common Stock | 254709108 |
| — | CALAMOS GLOBAL DYNAMIC INCOME (CHW) | 86,714 | $621K | 0.4% | $7.16 | — | Common Stock | 12811L107 |
| — | JPMORGAN ALERIAN MLP ETN (AMJ) | 20,967 | $607K | 0.4% | $28.95 | — | Common Stock | 46625H365 |
| — | POTASH CORP OF SASKATCHEWAN INC (POT) | 35,141 | $602K | 0.4% | $17.13 | — | Common Stock | 73755L107 |
| BSV | VANGUARD SHORT-TERM BOND ETF (BSV) | 7,550 | $601K | 0.4% | $80.06 | — | Common Stock | 921937827 |
| MPC | MARATHON PETROLEUM CORP (MPC) | 11,475 | $595K | 0.4% | $38.07 | 0.0% | Common Stock | 56585A102 |
| TJX | TJX COMPANIES INC (TJX) | 8,227 | $583K | 0.4% | $25.25 | +22.4% | Common Stock | 872540109 |
| ING | ING GROEP NV (ING) | 42,820 | $576K | 0.4% | $11.44 | — | American Depository Receipt | 456837103 |
| — | ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) | 41,480 | $514K | 0.3% | $12.39 | — | Common Stock | 01883A107 |
| — | BLACKROCK CREDIT ALLOCATION INC (BTZ) | 41,502 | $512K | 0.3% | $12.34 | — | Common Stock | 092508100 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) | 8,707 | $506K | 0.3% | $58.11 | — | Common Stock | 97717W760 |
| EWX | SPDR(R) S&P EMERGING MARKETS SMALL CAP ETF (EWX) | 13,349 | $503K | 0.3% | $37.68 | — | Common Stock | 78463X756 |
| GOOGL | ALPHABET INC (GOOGL) | 642 | $499K | 0.3% | $36.73 | 0.0% | Common Stock | 02079K305 |
| MDT | MEDTRONIC PLC (MDT) | 6,435 | $495K | 0.3% | $58.56 | 0.0% | Common Stock | G5960L103 |
| CVX | CHEVRON CORP (CVX) | 5,478 | $493K | 0.3% | $63.76 | -8.4% | Common Stock | 166764100 |
| GOOG | ALPHABET INC (GOOG) | 642 | $487K | 0.3% | $35.61 | 0.0% | Common Stock | 02079K107 |
| MRK | MERCK & CO INC (MRK) | 8,987 | $475K | 0.3% | $36.77 | 0.0% | Common Stock | 58933Y105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE (IGF) | 12,794 | $460K | 0.3% | $39.56 | — | Common Stock | 464288372 |
| — | SEADRILL LTD (SDRL) | 135,506 | $459K | 0.3% | $3.39 | — | Common Stock | G7945E105 |
| — | INVESCO DYNAMIC CREDIT OPPS (VTA) | 43,350 | $457K | 0.3% | $10.54 | — | Common Stock | 46132R104 |
| — | COACH INC (COH) | 13,468 | $441K | 0.3% | $34.84 | — | Common Stock | 189754104 |
| — | DYNEX CAPITAL INC (DX) | 69,050 | $438K | 0.3% | $6.34 | — | Common Stock | 26817Q506 |
| PG | PROCTER & GAMBLE CO (PG) | 5,378 | $427K | 0.3% | $57.03 | +1.6% | Common Stock | 742718109 |
| TSN | TYSON FOODS INC (TSN) | 7,960 | $425K | 0.3% | $31.11 | +21.1% | Common Stock | 902494103 |
| OLP | ONE LIBERTY PROPERTIES INC (OLP) | 19,528 | $419K | 0.3% | $21.60 | — | Common Stock | 682406103 |
| — | KAYNE ANDERSON ENERGY DEVELOPMENT CO. (KED) | 23,527 | $413K | 0.3% | $17.55 | — | Common Stock | 48660Q102 |
| — | PIMCO DYNAMIC CREDIT INCOME (PCI) | 22,821 | $411K | 0.3% | $18.01 | — | Common Stock | 72202D106 |
| — | NORTHSTAR REALTY FINANCE CORP (NRF) | 24,057 | $410K | 0.3% | $17.04 | — | Common Stock | 66704R803 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI) | 7,951 | $406K | 0.3% | $53.98 | — | Common Stock | 922042676 |
| — | REGAL ENTERTAINMENT GROUP (RGC) | 21,240 | $401K | 0.3% | $18.31 | — | Common Stock | 758766109 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC (DHIL) | 2,095 | $396K | 0.3% | $112.77 | 0.0% | Common Stock | 25264R207 |
| — | BLACKSTONE GROUP LP (BX) | 13,408 | $392K | 0.2% | $29.24 | — | Common Stock | 09253U108 |
| IXP | ISHARES GLOBAL TELECOM (IXP) | 6,734 | $390K | 0.2% | $61.35 | — | Common Stock | 464287275 |
| MCD | MCDONALD'S CORP (MCD) | 3,069 | $363K | 0.2% | $70.94 | +23.0% | Common Stock | 580135101 |
| — | INVESCO MUNI INCOME OPPS TRUST (OIA) | 48,886 | $356K | 0.2% | $7.28 | — | Common Stock | 46132X101 |
| HBAN | HUNTINGTON BANCSHARES INC (HBAN) | 32,026 | $354K | 0.2% | $4.68 | +57.8% | Common Stock | 446150104 |
| — | BOULDER GROWTH & INCOME (BIF) | 45,531 | $352K | 0.2% | $7.73 | — | Common Stock | 101507101 |
| EMLP | FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) | 16,936 | $342K | 0.2% | $20.19 | — | Common Stock | 33738D101 |
| — | AMPIO PHARMACEUTICALS INC (AMPE) | 96,000 | $336K | 0.2% | $3.50 | — | Common Stock | 03209T109 |
| — | INLAND REAL ESTATE CORP (IRC) | 31,532 | $335K | 0.2% | $10.22 | — | Common Stock | 457461200 |
| — | CELGENE CORP (CELG) | 2,700 | $323K | 0.2% | $119.63 | — | Common Stock | 151020104 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS (PBR) | 74,843 | $322K | 0.2% | $4.30 | — | American Depository Receipt | 71654V408 |
| AMT | AMERICAN TOWER CORP (AMT) | 3,239 | $314K | 0.2% | $75.94 | 0.0% | Common Stock | 03027X100 |
| THO | THOR INDUSTRIES INC (THO) | 5,404 | $303K | 0.2% | $45.48 | 0.0% | Common Stock | 885160101 |
| — | PRUDENTIAL SHT DURATION HIGH YIELD (ISD) | 20,000 | $292K | 0.2% | $14.60 | — | Common Stock | 74442F107 |
| WU | WESTERN UNION CO (WU) | 15,989 | $286K | 0.2% | $17.89 | — | Common Stock | 959802109 |
| — | NORTHSTAR REALTY FINANCE CORP (NRFPRB) | 12,300 | $283K | 0.2% | $23.01 | — | Preferred Stock | 66704R308 |
| AZN | ASTRAZENECA PLC (AZN) | 8,200 | $278K | 0.2% | $33.90 | — | American Depository Receipt | 046353108 |
| JNJ | JOHNSON & JOHNSON (JNJ) | 2,632 | $270K | 0.2% | $75.93 | 0.0% | Common Stock | 478160104 |
| XMYDX | BLACKROCK MUNIYIELD (MYD) | 18,000 | $268K | 0.2% | $14.89 | — | Common Stock | 09253W104 |
| JPM | JPMORGAN CHASE & CO (JPM) | 3,973 | $262K | 0.2% | $49.68 | 0.0% | Common Stock | 46625H100 |
| PEP | PEPSICO INC (PEP) | 2,585 | $258K | 0.2% | $57.04 | +28.8% | Common Stock | 713448108 |
| ICF | ISHARES COHEN & STEERS REIT (ICF) | 2,591 | $257K | 0.2% | $88.31 | — | Common Stock | 464287564 |
| GILD | GILEAD SCIENCES INC (GILD) | 2,524 | $255K | 0.2% | $72.38 | +0.7% | Common Stock | 375558103 |
| SPTI | SPDR(R) BARCLAYS INTERMEDIATE TERM TRS ETF (ITE) | 4,202 | $253K | 0.2% | $60.21 | — | Common Stock | 78464A672 |
| — | GOVERNMENT PROPERTIES INCOME TRUST (GOV) | 15,798 | $251K | 0.2% | $15.89 | — | Common Stock | 38376A103 |
| — | WILLIAMS PARTNERS LP (WPZ) | 8,884 | $247K | 0.2% | $27.80 | — | Common Stock | 96949L105 |
| FGD | FIRST TRUST DOW JONES GLOBAL SEL DIV ETF (FGD) | 11,118 | $242K | 0.2% | $21.77 | — | Common Stock | 33734X200 |
| — | BOARDWALK PIPELINE PARTNERS LP (BWP) | 18,287 | $237K | 0.2% | $12.96 | — | Common Stock | 096627104 |
| CAT | CATERPILLAR INC (CAT) | 3,435 | $233K | 0.1% | $68.54 | -20.4% | Common Stock | 149123101 |
| BTI | BRITISH AMERICAN TOBACCO PLC (BTI) | 2,016 | $223K | 0.1% | $110.62 | — | American Depository Receipt | 110448107 |
| — | NUVEEN SHRT DURATION CRED OPPS (JSD) | 15,000 | $222K | 0.1% | $14.80 | — | Common Stock | 67074X107 |
| — | NUSTAR ENERGY, L.P. (NS) | 5,535 | $222K | 0.1% | $40.11 | — | Common Stock | 67058H102 |
| — | APOLLO EDUCATION GROUP INC (APOL) | 28,454 | $218K | 0.1% | $7.66 | — | Common Stock | 037604105 |
| — | SILVER BAY REALTY TRUST CORP (SBY) | 13,732 | $215K | 0.1% | $15.66 | — | Common Stock | 82735Q102 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC (PDM) | 11,396 | $215K | 0.1% | $18.94 | — | Common Stock | 720190206 |
| MO | ALTRIA GROUP INC (MO) | 3,654 | $213K | 0.1% | $29.47 | 0.0% | Common Stock | 02209S103 |
| CSCO | CISCO SYSTEMS INC (CSCO) | 7,587 | $206K | 0.1% | $20.16 | 0.0% | Common Stock | 17275R102 |
| — | PEOPLE'S UNITED FINANCIAL INC (PBCT) | 12,492 | $202K | 0.1% | $16.17 | — | Common Stock | 712704105 |
| ET | ENERGY TRANSFER EQUITY LP (ETE) | 14,159 | $195K | 0.1% | $13.77 | — | Common Stock | 29273V100 |
| SA | SEABRIDGE GOLD INC (SA) | 21,400 | $177K | 0.1% | $11.28 | -30.3% | Common Stock | 811916105 |
| — | WESTERN ASSET EMERG MKTS DEBT (ESD) | 11,000 | $151K | 0.1% | $13.73 | — | Common Stock | 95766A101 |
| — | DEUTSCHE MUNICIPAL INCOME (KTF) | 10,500 | $142K | 0.1% | $13.52 | — | Common Stock | 25160C106 |
| — | COLE CREDIT PROPERTY TRUST IV INC (CCPT) | 13,476 | $131K | 0.1% | $9.72 | — | Common Stock | 19326U100 |
| — | ABERDEEN ASIA-PACIFIC INCOME FUND, INC. (FAX) | 25,750 | $118K | 0.1% | $4.98 | — | Common Stock | 003009107 |
| — | CAPSTEAD MORTGAGE CORP (CMO) | 13,117 | $115K | 0.1% | $8.77 | — | Common Stock | 14067E506 |
| — | FS ENERGY AND POWER FUND (FSEN) | 13,195 | $99,000 | 0.1% | $7.50 | — | Common Stock | 30264D109 |
| — | BLACKROCK ENHANCED EQUITY DIV (BDJ) | 10,584 | $81,000 | 0.1% | $7.65 | — | Common Stock | 09251A104 |
| — | EV SENIOR INCOME TRUST (EVF) | 10,000 | $58,000 | 0.0% | $5.80 | — | Common Stock | 27826S103 |
| — | GOLD STANDARD VENTURES CORP (GSV) | 75,000 | $51,000 | 0.0% | $0.61 | — | Common Stock | 380738104 |
| — | RTI SURGICAL INC (RTIX) | 11,500 | $46,000 | 0.0% | $4.00 | — | Common Stock | 74975N105 |
| CIG | ENERGY COMPANY OF MINAS GERAIS (CIG) | 26,057 | $39,000 | 0.0% | $1.50 | — | Preferred Stock | 204409601 |
| — | ENERPLUS CORP (ERF) | 10,169 | $35,000 | 0.0% | $3.44 | — | Common Stock | 292766102 |
| — | PENN WEST PETROLEUM LTD (PWE) | 21,525 | $18,000 | 0.0% | $0.84 | — | Common Stock | 707887105 |