Location: Maumee, OH
CIK: 0001569766 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) | 622,644 | $9.707M | 5.2% | $14.11 | — | Common Stock | 33738E109 |
| — | COHEN & STEERS REIT & PREFERRED INCOME (RNP) | 407,131 | $8.204M | 4.4% | $18.47 | — | Common Stock | 19247X100 |
| — | EATON VANCE LTD DURATION INCOME FUND (EVV) | 547,588 | $7.507M | 4.0% | $12.82 | — | Common Stock | 27828H105 |
| — | DIVERSIFIED REAL ASSET INCOME (XDRAX) | 430,248 | $7.417M | 4.0% | $15.75 | — | Common Stock | 25533B108 |
| — | APOLLO INVESTMENT CORP (AINV) | 910,928 | $5.283M | 2.8% | $5.27 | — | Common Stock | 03761U106 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) | 448,581 | $5.262M | 2.8% | $9.50 | — | Common Stock | 48660P104 |
| — | AMERICAN CAPITAL LTD (ACAS) | 293,986 | $4.971M | 2.7% | $13.83 | — | Common Stock | 02503Y103 |
| PSEC | PROSPECT CAPITAL CORP (PSEC) | 565,370 | $4.58M | 2.5% | $2.14 | +23.9% | Common Stock | 74348T102 |
| — | DEUTSCHE MULTI-MARKET INCOME (KMM) | 485,745 | $4.153M | 2.2% | $7.66 | — | Common Stock | 25160E102 |
| — | IQ US REAL ESTATE SMALL CAP ETF (ROOF) | 149,216 | $4.096M | 2.2% | $25.03 | — | Common Stock | 45409B628 |
| AAPL | APPLE INC (AAPL) | 29,339 | $3.317M | 1.8% | $25.41 | -4.6% | Common Stock | 037833100 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) | 60,665 | $2.951M | 1.6% | $46.99 | — | Common Stock | 33738D408 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) | 77,599 | $2.915M | 1.6% | $31.87 | — | Common Stock | 97717W315 |
| EMR | EMERSON ELECTRIC CO (EMR) | 50,882 | $2.774M | 1.5% | $37.63 | +12.4% | Common Stock | 291011104 |
| — | INVESCO SENIOR INCOME TRUST (VVR) | 639,281 | $2.768M | 1.5% | $4.05 | — | Common Stock | 46131H107 |
| — | WASHINGTON PRIME GROUP INC (WPG) | 218,917 | $2.71M | 1.5% | $12.38 | — | Common Stock | 93964W108 |
| — | BLACKROCK MUNI INC INV QTY TRUST (BAF) | 168,605 | $2.661M | 1.4% | $14.79 | — | Common Stock | 09250G102 |
| F | FORD MOTOR CO (F) | 215,128 | $2.597M | 1.4% | $8.21 | -6.4% | Common Stock | 345370860 |
| — | FRONTIER COMMUNICATIONS CORP (FTR) | 602,238 | $2.505M | 1.3% | $4.68 | — | Common Stock | 35906A108 |
| MPC | MARATHON PETROLEUM CORP (MPC) | 59,966 | $2.434M | 1.3% | $30.82 | -1.6% | Common Stock | 56585A102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | 29,249 | $2.356M | 1.3% | $79.05 | — | Common Stock | 92206C409 |
| — | APOLLO EDUCATION GROUP INC (APOL) | 275,317 | $2.189M | 1.2% | $7.95 | — | Common Stock | 037604105 |
| ORANY | ORANGE SA (ORAN) | 128,810 | $2.007M | 1.1% | $14.38 | — | American Depository Receipt | 684060106 |
| XOM | EXXON MOBIL CORP (XOM) | 22,613 | $1.974M | 1.1% | $51.39 | +13.9% | Common Stock | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP (NSC) | 20,321 | $1.972M | 1.1% | $67.03 | +12.1% | Common Stock | 655844108 |
| — | COHEN & STEERS INFRASTRUCTURE (UTF) | 90,487 | $1.949M | 1.0% | $19.08 | — | Common Stock | 19248A109 |
| — | ANNALY CAPITAL MANAGEMENT INC (NLY) | 183,709 | $1.929M | 1.0% | $9.44 | — | Common Stock | 035710409 |
| KMI | KINDER MORGAN INC (KMI) | 82,179 | $1.901M | 1.0% | $14.20 | -8.0% | Common Stock | 49456B101 |
| VO | VANGUARD MID-CAP ETF (VO) | 14,197 | $1.838M | 1.0% | $103.39 | — | Common Stock | 922908629 |
| — | BLACKROCK CORE BOND (BHK) | 129,009 | $1.833M | 1.0% | $12.64 | — | Common Stock | 09249E101 |
| QCOM | QUALCOMM INC (QCOM) | 24,425 | $1.673M | 0.9% | $44.78 | +4.8% | Common Stock | 747525103 |
| — | SPECTRA ENERGY CORP (SE) | 38,299 | $1.637M | 0.9% | $25.67 | — | Common Stock | 847560109 |
| — | CALAMOS CONVERTIBLE OPPS & INCOME (CHI) | 155,362 | $1.605M | 0.9% | $11.57 | — | Common Stock | 128117108 |
| — | TWO HARBORS INVESTMENT CORP (TWO) | 188,067 | $1.604M | 0.9% | $8.11 | — | Common Stock | 90187B101 |
| CX | CEMEX SAB DE CV (CX) | 193,996 | $1.54M | 0.8% | $7.64 | — | American Depository Receipt | 151290889 |
| VTR | VENTAS INC (VTR) | 20,785 | $1.468M | 0.8% | $34.92 | +38.4% | Common Stock | 92276F100 |
| DVN | DEVON ENERGY CORP (DVN) | 32,913 | $1.452M | 0.8% | $27.66 | +3.3% | Common Stock | 25179M103 |
| VB | VANGUARD SMALL-CAP ETF (VB) | 11,527 | $1.408M | 0.8% | $103.17 | — | Common Stock | 922908751 |
| FDM | FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) | 37,586 | $1.362M | 0.7% | $32.91 | — | Common Stock | 33718M105 |
| VTV | VANGUARD VALUE ETF (VTV) | 15,355 | $1.336M | 0.7% | $72.77 | — | Common Stock | 922908744 |
| CSX | CSX CORP (CSX) | 42,643 | $1.301M | 0.7% | $7.81 | +6.1% | Common Stock | 126408103 |
| — | GLAXOSMITHKLINE PLC (GSK) | 29,949 | $1.292M | 0.7% | $40.35 | — | American Depository Receipt | 37733W105 |
| AMZN | AMAZON.COM INC (AMZN) | 1,523 | $1.275M | 0.7% | $22.41 | +70.8% | Common Stock | 023135106 |
| VUG | VANGUARD GROWTH ETF (VUG) | 11,101 | $1.247M | 0.7% | $85.38 | — | Common Stock | 922908736 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF (VSS) | 12,143 | $1.209M | 0.6% | $94.32 | — | Common Stock | 922042718 |
| — | THE PRICELINE GROUP INC (PCLN) | 773 | $1.138M | 0.6% | $1173.48 | — | Common Stock | 741503403 |
| EXC | EXELON CORP (EXC) | 32,199 | $1.072M | 0.6% | $14.18 | +27.6% | Common Stock | 30161N101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | 23,197 | $1.054M | 0.6% | $45.98 | — | Common Stock | 922042775 |
| — | AT&T INC (T) | 25,481 | $1.035M | 0.6% | $40.15 | — | Common Stock | 02206R102 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (02504A104) | 56,375 | $969K | 0.5% | $14.03 | — | Common Stock | 02504A104 |
| BCS | BARCLAYS PLC (BCS) | 110,379 | $959K | 0.5% | $10.72 | — | American Depository Receipt | 06738E204 |
| SO | SOUTHERN CO (SO) | 18,601 | $954K | 0.5% | $28.66 | +24.2% | Common Stock | 842587107 |
| — | TATA MOTORS LTD (TTM) | 23,837 | $953K | 0.5% | $33.76 | — | American Depository Receipt | 876568502 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP (ACRE) | 75,208 | $948K | 0.5% | $11.43 | — | Common Stock | 04013V108 |
| CSCO | CISCO SYSTEMS INC (CSCO) | 29,111 | $923K | 0.5% | $20.90 | +10.4% | Common Stock | 17275R102 |
| — | AMERICA MOVIL SAB DE CV (AMX) | 78,993 | $904K | 0.5% | $13.66 | — | American Depository Receipt | 02364W105 |
| CMI | CUMMINS INC (CMI) | 7,024 | $900K | 0.5% | $92.48 | +2.4% | Common Stock | 231021106 |
| ABBNY | ABB LTD (ABB) | 39,590 | $891K | 0.5% | $21.19 | — | American Depository Receipt | 000375204 |
| PII | POLARIS INDUSTRIES INC (PII) | 11,393 | $882K | 0.5% | $105.02 | -17.3% | Common Stock | 731068102 |
| CMG | CHIPOTLE MEXICAN GRILL INC (CMG) | 2,040 | $864K | 0.5% | $12.35 | -33.4% | Common Stock | 169656105 |
| — | AMERICAN CAPITAL AGENCY CORP (02503X105) | 43,988 | $860K | 0.5% | $19.55 | — | Common Stock | 02503x105 |
| ARCC | ARES CAPITAL CORP (ARCC) | 54,037 | $838K | 0.4% | $5.78 | +9.0% | Common Stock | 04010L103 |
| INTC | INTEL CORP (INTC) | 22,110 | $835K | 0.4% | $18.88 | +51.6% | Common Stock | 458140100 |
| FE | FIRSTENERGY CORP (FE) | 24,562 | $813K | 0.4% | $22.16 | +3.8% | Common Stock | 337932107 |
| — | UNITED TECHNOLOGIES CORP (UTX) | 7,966 | $809K | 0.4% | $100.07 | — | Common Stock | 913017109 |
| GME | GAMESTOP CORP (GME) | 27,844 | $768K | 0.4% | $5.73 | +0.9% | Common Stock | 36467W109 |
| — | FS ENERGY AND POWER FUND (FSEN) | 105,963 | $761K | 0.4% | $6.40 | — | Common Stock | 30264D109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP (EPD) | 27,449 | $758K | 0.4% | $25.59 | — | Common Stock | 293792107 |
| — | PANERA BREAD CO INC (PNRA) | 3,788 | $738K | 0.4% | $195.17 | — | Common Stock | 69840W108 |
| ING | ING GROEP NV (ING) | 58,700 | $724K | 0.4% | $11.57 | — | American Depository Receipt | 456837103 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) | 11,728 | $720K | 0.4% | $58.89 | — | Common Stock | 97717W760 |
| — | TRITON INTERNATIONAL LTD (TRTN) | 53,616 | $707K | 0.4% | $13.19 | — | Common Stock | G9078F107 |
| — | JPMORGAN ALERIAN MLP ETN (AMJ) | 21,967 | $692K | 0.4% | $29.15 | — | Common Stock | 46625H365 |
| ETN | EATON CORP PLC (ETN) | 10,516 | $691K | 0.4% | $52.90 | 0.0% | Common Stock | G29183103 |
| PG | PROCTER & GAMBLE CO (PG) | 7,650 | $687K | 0.4% | $61.59 | +9.6% | Common Stock | 742718109 |
| IVZ | INVESCO LTD (IVZ) | 21,800 | $682K | 0.4% | $19.10 | 0.0% | Common Stock | G491BT108 |
| — | CALAMOS GLOBAL DYNAMIC INCOME (CHW) | 88,995 | $668K | 0.4% | $7.17 | — | Common Stock | 12811L107 |
| BA | BOEING CO (BA) | 5,050 | $665K | 0.4% | $117.50 | +2.8% | Common Stock | 097023105 |
| — | LAZARD LTD (LAZ) | 18,200 | $662K | 0.4% | $36.37 | — | Common Stock | G54050102 |
| MGA | MAGNA INTERNATIONAL INC (MGA) | 15,351 | $659K | 0.4% | $29.77 | 0.0% | Common Stock | 559222401 |
| BRK/B | BERKSHIRE HATHAWAY INC (BRK.B) | 4,563 | $659K | 0.4% | $134.45 | +8.8% | Common Stock | 084670702 |
| — | WESTPAC BANKING CORP (WBK) | 28,643 | $651K | 0.3% | $28.87 | — | American Depository Receipt | 961214301 |
| — | DISCOVER FINANCIAL SERVICES (DFS) | 11,475 | $649K | 0.3% | $52.87 | — | Common Stock | 254709108 |
| — | ENERGY TRANSFER PARTNERS LP (ETP) | 17,484 | $647K | 0.3% | $33.75 | — | Common Stock | 29273R109 |
| PFE | PFIZER INC (PFE) | 19,085 | $646K | 0.3% | $22.26 | 0.0% | Common Stock | 717081103 |
| GNTX | GENTEX CORP (GNTX) | 35,120 | $617K | 0.3% | $17.28 | 0.0% | Common Stock | 371901109 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | 14,115 | $609K | 0.3% | $37.88 | — | Common Stock | 78463X756 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) | 8,598 | $608K | 0.3% | $58.17 | — | Common Stock | 559080106 |
| MSFT | MICROSOFT CORP (MSFT) | 9,855 | $568K | 0.3% | $27.68 | +81.7% | Common Stock | 594918104 |
| — | POTASH CORP OF SASKATCHEWAN INC (POT) | 34,596 | $565K | 0.3% | $17.08 | — | Common Stock | 73755L107 |
| — | BLACKROCK CREDIT ALLOCATION INC (BTZ) | 41,835 | $559K | 0.3% | $12.38 | — | Common Stock | 092508100 |
| — | INVESCO DYNAMIC CREDIT OPPS (VTA) | 47,474 | $558K | 0.3% | $10.58 | — | Common Stock | 46132R104 |
| — | ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) | 43,208 | $546K | 0.3% | $12.40 | — | Common Stock | 01883A107 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAGE INC (PCI) | 24,400 | $498K | 0.3% | $18.18 | — | Common Stock | 72202D106 |
| — | GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) | 20,400 | $496K | 0.3% | $24.01 | — | Common Stock | 18383M365 |
| — | DYNEX CAPITAL INC (DX) | 66,550 | $494K | 0.3% | $6.34 | — | Common Stock | 26817Q506 |
| — | GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) | 19,404 | $491K | 0.3% | $25.08 | — | Common Stock | 18383M381 |
| — | REGAL ENTERTAINMENT GROUP (RGC) | 22,326 | $486K | 0.3% | $18.50 | — | Common Stock | 758766109 |
| MRK | MERCK & CO INC (MRK) | 7,738 | $483K | 0.3% | $38.21 | +14.5% | Common Stock | 58933Y105 |
| — | UNILEVER PLC (UL) | 10,150 | $481K | 0.3% | $47.59 | — | American Depository Receipt | 904767704 |
| — | GUGGENHEIM BULLETSHRS 2017 HY CORPBD ETF (BSJH) | 18,453 | $478K | 0.3% | $25.86 | — | Common Stock | 18383M399 |
| OLP | ONE LIBERTY PROPERTIES INC (OLP) | 19,500 | $471K | 0.3% | $21.60 | — | Common Stock | 682406103 |
| — | GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) | 21,921 | $469K | 0.3% | $21.40 | — | Common Stock | 18383M522 |
| — | ISHARES IBONDS MAR 2018 TERM CORPORATE (IBDB) | 18,231 | $469K | 0.3% | $34.65 | — | Common Stock | 46432FAW7 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE (IGF) | 10,715 | $445K | 0.2% | $39.56 | — | Common Stock | 464288372 |
| — | KAYNE ANDERSON ENERGY DEVELOPMENT CO (KED) | 22,261 | $422K | 0.2% | $17.54 | — | Common Stock | 48660Q102 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC (DHIL) | 2,095 | $387K | 0.2% | $108.36 | 0.0% | Common Stock | 25264R207 |
| — | CARE CAPITAL PROPERTIES INC (CCP) | 13,542 | $386K | 0.2% | $26.56 | — | Common Stock | 141624106 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI) | 6,778 | $381K | 0.2% | $53.98 | — | Common Stock | 922042676 |
| — | BOULDER GROWTH & INCOME (BIF) | 44,637 | $374K | 0.2% | $7.74 | — | Common Stock | 101507101 |
| — | NORTHSTAR REALTY FINANCE CORP (NRF) | 28,122 | $370K | 0.2% | $16.31 | — | Common Stock | 66704R803 |
| — | BLACKSTONE GROUP LP (BX) | 14,421 | $368K | 0.2% | $28.91 | — | Common Stock | 09253U108 |
| EMLP | FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) | 14,399 | $365K | 0.2% | $20.19 | — | Common Stock | 33738D101 |
| CVX | CHEVRON CORP (CVX) | 3,540 | $364K | 0.2% | $63.76 | +7.4% | Common Stock | 166764100 |
| — | SEADRILL LTD (SDRL) | 151,396 | $359K | 0.2% | $3.37 | — | Common Stock | G7945E105 |
| HBAN | HUNTINGTON BANCSHARES INC (HBAN) | 35,973 | $355K | 0.2% | $4.87 | +31.9% | Common Stock | 446150104 |
| — | GOVERNMENT PROPERTIES INCOME TRUST (GOV) | 15,622 | $353K | 0.2% | $15.89 | — | Common Stock | 38376A103 |
| IXP | ISHARES GLOBAL TELECOM (IXP) | 5,641 | $349K | 0.2% | $61.35 | — | Common Stock | 464287275 |
| — | NORTHSTAR REALTY FINANCE CORP (NRFPRB) | 13,300 | $337K | 0.2% | $22.96 | — | Preferred Stock | 66704R308 |
| JPM | JPMORGAN CHASE & CO (JPM) | 5,045 | $336K | 0.2% | $49.78 | +2.1% | Common Stock | 46625H100 |
| CAT | CATERPILLAR INC (CAT) | 3,693 | $328K | 0.2% | $66.86 | -1.3% | Common Stock | 149123101 |
| BTI | BRITISH AMERICAN TOBACCO PLC (BTI) | 2,543 | $325K | 0.2% | $116.02 | — | American Depository Receipt | 110448107 |
| — | PRUDENTIAL SHT DURATION HIGH YIELD (ISD) | 20,000 | $320K | 0.2% | $14.60 | — | Common Stock | 74442F107 |
| — | INVESCO MUNI INCOME OPPS TRUST (OIA) | 36,886 | $306K | 0.2% | $7.28 | — | Common Stock | 46132X101 |
| — | WILLIAMS PARTNERS LP (WPZ) | 7,188 | $267K | 0.1% | $34.70 | — | Common Stock | 96949L105 |
| — | PRAXAIR INC (PX) | 2,200 | $266K | 0.1% | $120.91 | — | Common Stock | 74005P104 |
| — | INVESCO MORTGAGE CAPITAL INC (IVRPRA) | 10,500 | $263K | 0.1% | $22.43 | — | Preferred Stock | 46131B209 |
| C | CITIGROUP INC (C) | 5,523 | $261K | 0.1% | $33.21 | +2.8% | Common Stock | 172967424 |
| — | NUSTAR ENERGY LP (NS) | 5,240 | $260K | 0.1% | $40.11 | — | Common Stock | 67058H102 |
| — | NUVEEN SHRT DURATION CRED OPPS (JSD) | 15,000 | $253K | 0.1% | $14.80 | — | Common Stock | 67074X107 |
| — | BOARDWALK PIPELINE PARTNERS LP (BWP) | 14,638 | $251K | 0.1% | $12.96 | — | Common Stock | 096627104 |
| — | SILVER BAY REALTY TRUST CORP (SBY) | 13,903 | $244K | 0.1% | $15.65 | — | Common Stock | 82735Q102 |
| — | ARMOUR RESIDENTIAL REIT INC (ARRPRB) | 9,800 | $228K | 0.1% | $20.82 | — | Preferred Stock | 042315507 |
| ICF | ISHARES COHEN & STEERS REIT (ICF) | 2,167 | $227K | 0.1% | $88.31 | — | Common Stock | 464287564 |
| AZN | ASTRAZENECA PLC (AZN) | 6,700 | $220K | 0.1% | $33.90 | — | American Depository Receipt | 046353108 |
| — | FIRST TRUST MANAGED MUNICIPAL ETF (FMB) | 4,036 | $218K | 0.1% | $54.01 | — | Common Stock | 33739n108 |
| — | FIRST TRUST VALUE LINE 100 ETF ETF (FVL) | 10,327 | $214K | 0.1% | $19.40 | — | Common Stock | 33735G107 |
| VZ | VERIZON COMMUNICATIONS INC (VZ) | 4,126 | $214K | 0.1% | $31.64 | +4.0% | Common Stock | 92343V104 |
| — | CYS INVESTMENTS INC (CYSPRA) | 8,550 | $213K | 0.1% | $23.51 | — | Common Stock | 12673A108 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX ETF (FNX) | 4,041 | $213K | 0.1% | $49.58 | — | Common Stock | 33735B108 |
| ET | ENERGY TRANSFER EQUITY LP (ETE) | 12,207 | $205K | 0.1% | $13.77 | — | Common Stock | 29273V100 |
| DOL | WISDOMTREE INTERNATIONAL LARGECP DIV ETF (DOL) | 4,660 | $202K | 0.1% | $43.35 | — | Common Stock | 97717W794 |
| — | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 8,000 | $202K | 0.1% | $25.75 | — | Preferred Stock | 035710805 |
| — | WESTERN ASSET EMERG MKTS DEBT (ESD) | 11,000 | $179K | 0.1% | $13.73 | — | Common Stock | 95766A101 |
| XMYDX | BLACKROCK MUNIYIELD (MYD) | 11,000 | $175K | 0.1% | $14.89 | — | Common Stock | 09253W104 |
| — | CORRECTIONS CORP OF AMERICA (CXW) | 11,165 | $155K | 0.1% | $32.07 | — | Common Stock | 22025Y407 |
| — | COLE CREDIT PROPERTY TRUST IV INC (CCPT) | 14,068 | $136K | 0.1% | $9.72 | — | Common Stock | 19326U100 |
| — | GOLD STANDARD VENTURES CORP (GSV) | 50,000 | $127K | 0.1% | $0.61 | — | Common Stock | 380738104 |
| — | CAPSTEAD MORTGAGE CORP (CMO) | 13,100 | $124K | 0.1% | $8.77 | — | Common Stock | 14067E506 |
| — | ABERDEEN ASIA-PACIFIC INCOME FUND, INC. (FAX) | 22,450 | $115K | 0.1% | $4.98 | — | Common Stock | 003009107 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND (HYB) | 12,454 | $115K | 0.1% | $8.56 | — | Common Stock | 641876800 |
| — | BEHRINGER HARVARD OPPORTUNITY REIT I INC (BHOR) | 25,298 | $91,000 | 0.0% | $3.58 | — | Common Stock | 07724q102 |
| — | BLACKROCK ENHANCED EQUITY DIV (BDJ) | 10,584 | $84,000 | 0.0% | $7.65 | — | Common Stock | 09251A104 |
| — | NUVEEN SENIOR INCOME (NSL) | 11,000 | $72,000 | 0.0% | $5.91 | — | Common Stock | 67067Y104 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG) | 10,661 | $72,000 | 0.0% | $5.98 | — | American Depository Receipt | 86562M209 |
| MFG | MIZUHO FINANCIAL GROUP INC (MFG) | 21,162 | $71,000 | 0.0% | $2.93 | — | American Depository Receipt | 60687Y109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC (MTU) | 13,808 | $70,000 | 0.0% | $4.61 | — | American Depository Receipt | 606822104 |
| NMR | NOMURA HOLDINGS INC (NMR) | 15,075 | $67,000 | 0.0% | $4.35 | — | Common Stock | 65535H208 |
| — | EV SENIOR INCOME TRUST (EVF) | 10,000 | $64,000 | 0.0% | $5.80 | — | Common Stock | 27826S103 |
| SAN | BANCO SANTANDER SA (SAN) | 13,905 | $61,000 | 0.0% | $4.32 | — | American Depository Receipt | 05964H105 |
| FBP | FIRST BANCORP (FBP) | 11,600 | $60,000 | 0.0% | $2.17 | +73.7% | Common Stock | 318672706 |
| CIG | ENERGY COMPANY OF MINAS GERAIS (CIG) | 23,184 | $60,000 | 0.0% | $1.50 | — | Preferred Stock | 204409601 |
| — | AU OPTRONICS CORP (AUO) | 10,926 | $40,000 | 0.0% | $3.02 | — | American Depository Receipt | 002255107 |
| — | PENN WEST PETROLEUM LTD (PWE) | 18,525 | $34,000 | 0.0% | $1.39 | — | Common Stock | 707887105 |
| UMC | UNITED MICROELECTRONICS CORP (UMC) | 16,259 | $30,000 | 0.0% | $2.03 | — | American Depository Receipt | 910873405 |
| — | CIBER INC (CBR) | 18,224 | $21,000 | 0.0% | $2.09 | — | Common Stock | 17163B102 |
| WFC | WELLS FARGO & CO GLOBAL ISIN #US94974BFN55 (94974BFN5) | 12,000 | $13,000 | 0.0% | $37.11 | -0.8% | Common Stock | 949746101 |