Location: Maumee, OH
CIK: 0001569766 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) | 704,192 | $11.73M | 5.7% | $14.37 | — | Common Stock | 33738E109 |
| — | EATON VANCE LTD DURATION INCOME FUND (EVV) | 646,628 | $8.943M | 4.4% | $12.96 | — | Common Stock | 27828H105 |
| — | COHEN & STEERS REIT & PREFERRED INCOME (RNP) | 460,182 | $8.905M | 4.3% | $18.56 | — | Common Stock | 19247X100 |
| — | DIVERSIFIED REAL ASSET INCOME (DRA) | 497,720 | $8.635M | 4.2% | $15.82 | — | Common Stock | 25533B108 |
| — | APOLLO INVESTMENT CORP (AINV) | 1,039,652 | $6.82M | 3.3% | $5.38 | — | Common Stock | 03761U106 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) | 504,491 | $6.372M | 3.1% | $9.79 | — | Common Stock | 48660P104 |
| PSEC | PROSPECT CAPITAL CORP (PSEC) | 652,522 | $5.899M | 2.9% | $2.23 | +37.1% | Common Stock | 74348T102 |
| — | IQ US REAL ESTATE SMALL CAP ETF (ROOF) | 173,325 | $4.659M | 2.3% | $25.31 | — | Common Stock | 45409B628 |
| — | DEUTSCHE MULTI-MARKET INCOME (KMM) | 532,704 | $4.635M | 2.3% | $7.74 | — | Common Stock | 25160E102 |
| AAPL | APPLE INC (AAPL) | 29,277 | $4.206M | 2.0% | $25.41 | +19.8% | Common Stock | 037833100 |
| ARCC | ARES CAPITAL CORP (ARCC) | 210,653 | $3.661M | 1.8% | $7.01 | +6.2% | Common Stock | 04010L103 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) | 84,332 | $3.445M | 1.7% | $32.38 | — | Common Stock | 97717W315 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) | 65,943 | $3.222M | 1.6% | $47.11 | — | Common Stock | 33738D408 |
| — | INVESCO SENIOR INCOME TRUST (VVR) | 695,063 | $3.218M | 1.6% | $4.10 | — | Common Stock | 46131H107 |
| F | FORD MOTOR CO (F) | 248,731 | $2.895M | 1.4% | $8.15 | -4.5% | Common Stock | 345370860 |
| EMR | EMERSON ELECTRIC CO (EMR) | 40,336 | $2.415M | 1.2% | $37.63 | +27.4% | Common Stock | 291011104 |
| VO | VANGUARD MID-CAP ETF (VO) | 15,916 | $2.216M | 1.1% | $106.85 | — | Common Stock | 922908629 |
| — | WASHINGTON PRIME GROUP INC (WPG) | 253,761 | $2.205M | 1.1% | $11.89 | — | Common Stock | 93964W108 |
| MPC | MARATHON PETROLEUM CORP (MPC) | 42,092 | $2.127M | 1.0% | $30.82 | +22.7% | Common Stock | 56585A102 |
| — | ANNALY CAPITAL MANAGEMENT INC (NLY) | 190,401 | $2.115M | 1.0% | $9.49 | — | Common Stock | 035710409 |
| ORANY | ORANGE SA (ORAN) | 134,456 | $2.089M | 1.0% | $14.42 | — | American Depository Receipt | 684060106 |
| — | BLACKROCK MUNI INC INV QTY TRUST (BAF) | 141,867 | $2.036M | 1.0% | $14.79 | — | Common Stock | 09250G102 |
| — | COHEN & STEERS INFRASTRUCTURE (UTF) | 91,451 | $1.971M | 1.0% | $19.08 | — | Common Stock | 19248A109 |
| — | TWO HARBORS INVESTMENT CORP (TWO) | 204,025 | $1.957M | 1.0% | $8.17 | — | Common Stock | 90187B101 |
| GME | GAMESTOP CORP (GME) | 85,093 | $1.919M | 0.9% | $5.23 | -4.7% | Common Stock | 36467W109 |
| — | BLACKROCK CORE BOND (BHK) | 140,979 | $1.882M | 0.9% | $12.68 | — | Common Stock | 09249E101 |
| — | CALAMOS CONVERTIBLE OPPS & INCOME (CHI) | 166,120 | $1.827M | 0.9% | $11.50 | — | Common Stock | 128117108 |
| — | TRITON INTERNATIONAL LTD (TRTN) | 68,809 | $1.775M | 0.9% | $15.59 | — | Common Stock | G9078F107 |
| CX | CEMEX SAB DE CV (CX) | 194,944 | $1.768M | 0.9% | $7.68 | — | American Depository Receipt | 151290889 |
| FDM | FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) | 40,900 | $1.742M | 0.8% | $34.11 | — | Common Stock | 33718M105 |
| — | FRONTIER COMMUNICATIONS CORP (FTR) | 787,046 | $1.684M | 0.8% | $4.11 | — | Common Stock | 35906A108 |
| VB | VANGUARD SMALL-CAP ETF (VB) | 12,447 | $1.659M | 0.8% | $105.53 | — | Common Stock | 922908751 |
| VTV | VANGUARD VALUE ETF (VTV) | 17,075 | $1.628M | 0.8% | $76.08 | — | Common Stock | 922908744 |
| — | CARE CAPITAL PROPERTIES INC (CCP) | 58,435 | $1.57M | 0.8% | $26.80 | — | Common Stock | 141624106 |
| VUG | VANGUARD GROWTH ETF (VUG) | 12,394 | $1.508M | 0.7% | $88.57 | — | Common Stock | 922908736 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) | 14,204 | $1.458M | 0.7% | $94.28 | — | Common Stock | 922042718 |
| AMGN | AMGEN INC (AMGN) | 8,709 | $1.429M | 0.7% | $127.19 | 0.0% | Common Stock | 031162100 |
| QCOM | QUALCOMM INC (QCOM) | 24,892 | $1.427M | 0.7% | $44.80 | +1.6% | Common Stock | 747525103 |
| VFC | VF CORP (VFC) | 25,780 | $1.417M | 0.7% | $49.34 | 0.0% | Common Stock | 918204108 |
| VTR | VENTAS INC (VTR) | 21,737 | $1.414M | 0.7% | $35.25 | +20.6% | Common Stock | 92276F100 |
| VEU | VANGUARD FTSE ALL-WLD EX-US ETF (VEU) | 27,237 | $1.303M | 0.6% | $45.72 | — | Common Stock | 922042775 |
| XOM | EXXON MOBIL CORP (XOM) | 15,052 | $1.234M | 0.6% | $51.39 | +9.2% | Common Stock | 30231G102 |
| — | THE PRICELINE GROUP INC (PCLN) | 684 | $1.218M | 0.6% | $1173.48 | — | Common Stock | 741503403 |
| — | AMERICA MOVIL SAB DE CV (AMX) | 85,623 | $1.213M | 0.6% | $13.68 | — | American Depository Receipt | 02364W105 |
| — | TATA MOTORS LTD (TTM) | 32,928 | $1.174M | 0.6% | $34.29 | — | Common Stock | 876568502 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | 14,450 | $1.152M | 0.6% | $79.05 | — | Common Stock | 92206C409 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE (IBDN) | 46,012 | $1.146M | 0.6% | $24.82 | — | Common Stock | 46434VBA7 |
| — | GOVERNMENT PROPERTIES INCOME TRUST (GOV) | 52,319 | $1.095M | 0.5% | $19.41 | — | Common Stock | 38376A103 |
| AMZN | AMAZON.COM INC (AMZN) | 1,209 | $1.072M | 0.5% | $22.91 | +81.9% | Common Stock | 023135106 |
| CMI | CUMMINS INC (CMI) | 6,967 | $1.053M | 0.5% | $92.48 | +26.8% | Common Stock | 231021106 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP (ACRE) | 77,119 | $1.032M | 0.5% | $11.48 | — | Common Stock | 04013V108 |
| PII | POLARIS INDUSTRIES INC (PII) | 12,123 | $1.016M | 0.5% | $103.46 | -16.8% | Common Stock | 731068102 |
| — | PANERA BREAD CO INC (PNRA) | 3,861 | $1.011M | 0.5% | $197.31 | — | Common Stock | 69840W108 |
| — | GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) | 39,298 | $995K | 0.5% | $25.16 | — | Common Stock | 18383M381 |
| — | GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) | 40,295 | $993K | 0.5% | $24.21 | — | Common Stock | 18383M365 |
| — | MTGE INVESTMENT CORP (MTGE) | 58,197 | $975K | 0.5% | $15.70 | — | Common Stock | 55378A105 |
| — | GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) | 45,654 | $969K | 0.5% | $21.29 | — | Common Stock | 18383M522 |
| SO | SOUTHERN CO (SO) | 19,354 | $963K | 0.5% | $28.82 | +18.5% | Common Stock | 842587107 |
| ABBNY | ABB LTD (ABB) | 40,443 | $946K | 0.5% | $21.19 | — | American Depository Receipt | 000375204 |
| BCS | BARCLAYS PLC (BCS) | 83,377 | $937K | 0.5% | $10.72 | — | American Depository Receipt | 06738E204 |
| AGNC | AGNC INVESTMENT CORP (AGNC) | 45,445 | $904K | 0.4% | $18.19 | — | Common Stock | 00123Q104 |
| BA | BOEING CO (BA) | 5,090 | $900K | 0.4% | $117.50 | +35.1% | Common Stock | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC (CMG) | 2,012 | $896K | 0.4% | $12.15 | -32.1% | Common Stock | 169656105 |
| — | UNDER ARMOUR INC (UA) | 48,863 | $894K | 0.4% | $18.30 | — | Common Stock | 904311907 |
| — | GLAXOSMITHKLINE PLC (GSK) | 20,786 | $876K | 0.4% | $40.35 | — | American Depository Receipt | 37733W105 |
| CSCO | CISCO SYSTEMS INC (CSCO) | 27,972 | $870K | 0.4% | $20.90 | +18.3% | Common Stock | 17275R102 |
| NVS | NOVARTIS AG (NVS) | 11,424 | $848K | 0.4% | $74.23 | — | American Depository Receipt | 66987V109 |
| — | HOLLYFRONTIER CORP (HFC) | 29,278 | $830K | 0.4% | $28.35 | — | Common Stock | 436106108 |
| — | WESTPAC BANKING CORP (WBK) | 29,887 | $799K | 0.4% | $28.71 | — | American Depository Receipt | 961214301 |
| — | FS ENERGY AND POWER FUND (FSEN) | 104,629 | $796K | 0.4% | $6.43 | — | Common Stock | 30264D109 |
| BRK/B | BERKSHIRE HATHAWAY INC (BRK.B) | 4,742 | $790K | 0.4% | $135.93 | +23.1% | Common Stock | 084670702 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) | 11,926 | $781K | 0.4% | $58.91 | — | Common Stock | 97717W760 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP (EPD) | 28,155 | $777K | 0.4% | $25.67 | — | Common Stock | 293792107 |
| — | UNITED TECHNOLOGIES CORP (UTX) | 6,766 | $759K | 0.4% | $100.07 | — | Common Stock | 913017109 |
| ENB | ENBRIDGE INC (ENB) | 18,072 | $756K | 0.4% | $24.73 | 0.0% | Common Stock | 29250N105 |
| — | FIAT CHRYSLER AUTOMOBILES NV (FCAU) | 68,422 | $750K | 0.4% | $10.96 | — | Common Stock | N31738102 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | 16,286 | $739K | 0.4% | $38.14 | — | Common Stock | 78463X756 |
| — | CALAMOS GLOBAL DYNAMIC INCOME (CHW) | 94,580 | $738K | 0.4% | $7.18 | — | Common Stock | 12811L107 |
| FE | FIRSTENERGY CORP (FE) | 23,112 | $735K | 0.4% | $22.16 | -3.5% | Common Stock | 337932107 |
| ING | ING GROEP NV (ING) | 48,632 | $734K | 0.4% | $11.57 | — | American Depository Receipt | 456837103 |
| DUK | DUKE ENERGY CORP (DUK) | 8,847 | $726K | 0.4% | $55.30 | 0.0% | Common Stock | 26441C204 |
| — | GUGGENHEIM BULLETSHRS 2022 HY CORPBD ETF (BSJM) | 28,312 | $717K | 0.3% | $25.07 | — | Common Stock | 18383M217 |
| — | AT&T INC (T) | 17,052 | $709K | 0.3% | $40.15 | — | Common Stock | 02206R102 |
| PG | PROCTER & GAMBLE CO (PG) | 7,729 | $694K | 0.3% | $61.59 | +13.7% | Common Stock | 742718109 |
| — | JPMORGAN ALERIAN MLP ETN (AMJ) | 21,045 | $680K | 0.3% | $29.27 | — | Common Stock | 46625H365 |
| — | DISCOVER FINANCIAL SERVICES (DFS) | 9,784 | $669K | 0.3% | $52.87 | — | Common Stock | 254709108 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) | 8,631 | $664K | 0.3% | $58.17 | — | Common Stock | 559080106 |
| FHI | FEDERATED INVESTORS INC (FII) | 24,740 | $652K | 0.3% | $18.17 | 0.0% | Common Stock | 314211103 |
| MSFT | MICROSOFT CORP (MSFT) | 9,622 | $634K | 0.3% | $27.68 | +109.0% | Common Stock | 594918104 |
| — | POTASH CORP OF SASKATCHEWAN INC (POT) | 36,750 | $628K | 0.3% | $17.13 | — | Common Stock | 73755L107 |
| ALLY | ALLY FINANCIAL INC (ALLY) | 30,370 | $617K | 0.3% | $16.41 | 0.0% | Common Stock | 02005N100 |
| — | BED BATH & BEYOND INC (BBBY) | 15,481 | $611K | 0.3% | $39.47 | — | Common Stock | 075896100 |
| — | ENERGY TRANSFER PARTNERS LP (ETP) | 16,540 | $604K | 0.3% | $33.75 | — | Common Stock | 29273R109 |
| LMT | LOCKHEED MARTIN CORP (LMT) | 2,158 | $577K | 0.3% | $195.92 | +5.5% | Common Stock | 539830109 |
| — | INVESCO DYNAMIC CREDIT OPPS (VTA) | 46,955 | $574K | 0.3% | $10.58 | — | Common Stock | 46132R104 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAGE INC (PCI) | 26,635 | $571K | 0.3% | $18.41 | — | Common Stock | 72202D106 |
| — | ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) | 42,643 | $550K | 0.3% | $12.41 | — | Common Stock | 01883A107 |
| PFE | PFIZER INC (PFE) | 16,065 | $550K | 0.3% | $22.26 | -3.8% | Common Stock | 717081103 |
| — | TAILORED BRANDS INC (TLRD) | 36,645 | $547K | 0.3% | $14.93 | — | Common Stock | 87403A107 |
| — | BLACKROCK CREDIT ALLOCATION INC (BTZ) | 39,812 | $524K | 0.3% | $12.40 | — | Common Stock | 092508100 |
| INTC | INTEL CORP (INTC) | 13,800 | $498K | 0.2% | $18.88 | +57.2% | Common Stock | 458140100 |
| MRK | MERCK & CO INC (MRK) | 7,771 | $494K | 0.2% | $38.21 | +20.6% | Common Stock | 58933Y105 |
| GM | GENERAL MOTORS CO (GM) | 13,320 | $471K | 0.2% | $30.95 | 0.0% | Common Stock | 37045V100 |
| — | REGAL ENTERTAINMENT GROUP (RGC) | 20,736 | $468K | 0.2% | $18.50 | — | Common Stock | 758766109 |
| — | JANUS CAPITAL GROUP INC (JNS) | 35,100 | $463K | 0.2% | $13.19 | — | Common Stock | 47102X105 |
| OLP | ONE LIBERTY PROPERTIES INC (OLP) | 19,500 | $456K | 0.2% | $21.60 | — | Common Stock | 682406103 |
| CVS | CVS HEALTH CORP (CVS) | 5,795 | $455K | 0.2% | $60.59 | 0.0% | Common Stock | 126650100 |
| — | BLACKSTONE GROUP LP (BX) | 14,803 | $440K | 0.2% | $28.86 | — | Common Stock | 09253U108 |
| HBAN | HUNTINGTON BANCSHARES INC (HBAN) | 32,858 | $440K | 0.2% | $4.87 | +91.7% | Common Stock | 446150104 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC (DHIL) | 2,095 | $408K | 0.2% | $108.36 | +8.6% | Common Stock | 25264R207 |
| — | KAYNE ANDERSON ENERGY DEVELOPMENT CO (KED) | 20,781 | $405K | 0.2% | $17.54 | — | Common Stock | 48660Q102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE (IGF) | 9,487 | $402K | 0.2% | $39.56 | — | Common Stock | 464288372 |
| — | BOULDER GROWTH & INCOME (BIF) | 41,778 | $389K | 0.2% | $7.75 | — | Common Stock | 101507101 |
| SPY | SPDR S&P 500 ETF (SPY) | 1,644 | $387K | 0.2% | $223.49 | — | Common Stock | 78462F103 |
| CAH | CARDINAL HEALTH INC (CAH) | 4,305 | $351K | 0.2% | $60.58 | 0.0% | Common Stock | 14149Y108 |
| — | CORECIVIC INC (CXW) | 11,185 | $351K | 0.2% | $32.07 | — | Common Stock | 22025Y407 |
| — | COLONY NORTHSTAR INC (CLNSPRB) | 13,300 | $339K | 0.2% | $25.49 | — | Preferred Stock | 19625W302 |
| OC | OWENS-CORNING INC (OC) | 5,531 | $339K | 0.2% | $57.34 | 0.0% | Common Stock | 690742101 |
| NSC | NORFOLK SOUTHERN CORP (NSC) | 3,016 | $338K | 0.2% | $67.03 | +45.9% | Common Stock | 655844108 |
| CENT | CENTRAL GARDEN & PET CO (CENTA) | 9,440 | $328K | 0.2% | $27.02 | 0.0% | Common Stock | 153527106 |
| C | CITIGROUP INC (C) | 5,426 | $326K | 0.2% | $33.21 | +34.5% | Common Stock | 172967424 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST ETF (VNQI) | 6,069 | $323K | 0.2% | $53.98 | — | Common Stock | 922042676 |
| — | APPLIED MATERIALS INC (AMAT) | 8,280 | $322K | 0.2% | $38.89 | — | Common Stock | 038222905 |
| EMLP | FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) | 12,680 | $321K | 0.2% | $20.19 | — | Common Stock | 33738D101 |
| POOL | POOL CORP (POOL) | 2,670 | $319K | 0.2% | $101.27 | 0.0% | Common Stock | 73278L105 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) | 15,458 | $316K | 0.2% | $10.11 | 0.0% | Common Stock | 680223104 |
| JPM | JPMORGAN CHASE & CO (JPM) | 3,582 | $315K | 0.2% | $49.78 | +40.0% | Common Stock | 46625H100 |
| SYY | SYSCO CORP (SYY) | 6,039 | $314K | 0.2% | $42.05 | 0.0% | Common Stock | 871829107 |
| — | PRUDENTIAL SHT DURATION HIGH YIELD (ISD) | 20,000 | $308K | 0.2% | $14.60 | — | Common Stock | 74442F107 |
| CDW | CDW CORP (CDW) | 5,320 | $307K | 0.1% | $50.65 | 0.0% | Common Stock | 12514G108 |
| VLO | VALERO ENERGY CORP (VLO) | 4,581 | $304K | 0.1% | $47.00 | 0.0% | Common Stock | 91913Y100 |
| VSH | VISHAY INTERTECHNOLOGY INC (VSH) | 18,422 | $303K | 0.1% | $13.75 | 0.0% | Common Stock | 928298108 |
| EMN | EASTMAN CHEMICAL CO (EMN) | 3,714 | $300K | 0.1% | $58.49 | 0.0% | Common Stock | 277432100 |
| UNH | UNITEDHEALTH GROUP INC (UNH) | 1,816 | $298K | 0.1% | $142.11 | 0.0% | Common Stock | 91324P102 |
| IXP | ISHARES GLOBAL TELECOM (IXP) | 5,011 | $298K | 0.1% | $61.35 | — | Common Stock | 464287275 |
| — | SILVER BAY REALTY TRUST CORP (SBY) | 13,667 | $293K | 0.1% | $15.65 | — | Common Stock | 82735Q102 |
| — | INC RESEARCH HOLDINGS INC (INCR) | 6,370 | $292K | 0.1% | $45.84 | — | Common Stock | 45329R109 |
| PKG | PACKAGING CORP OF AMERICA (PKG) | 3,160 | $289K | 0.1% | $70.61 | 0.0% | Common Stock | 695156109 |
| DGX | QUEST DIAGNOSTICS INC (DGX) | 2,894 | $284K | 0.1% | $80.00 | 0.0% | Common Stock | 74834L100 |
| — | SEADRILL LTD (SDRL) | 170,944 | $282K | 0.1% | $3.20 | — | Common Stock | G7945E105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP (BAH) | 7,955 | $282K | 0.1% | $30.44 | 0.0% | Common Stock | 099502106 |
| BIGGQ | BIG LOTS INC (BIG) | 5,769 | $281K | 0.1% | $39.76 | 0.0% | Common Stock | 089302103 |
| — | WILLIAMS PARTNERS LP (WPZ) | 6,825 | $279K | 0.1% | $34.76 | — | Common Stock | 96949L105 |
| — | INVESCO MUNI INCOME OPPS TRUST (OIA) | 36,886 | $278K | 0.1% | $7.28 | — | Common Stock | 46132X101 |
| AES | THE AES CORP (AES) | 24,783 | $277K | 0.1% | $8.24 | 0.0% | Common Stock | 00130H105 |
| IAT | ISHARES US REGIONAL BANKS (IAT) | 6,115 | $274K | 0.1% | $44.81 | — | Common Stock | 464288778 |
| — | NUVEEN SHRT DURATION CRED OPPS (JSD) | 15,000 | $267K | 0.1% | $14.80 | — | Common Stock | 67074X107 |
| — | INVESCO MORTGAGE CAPITAL INC (IVRPRA) | 10,500 | $263K | 0.1% | $22.43 | — | Preferred Stock | 46131B209 |
| — | BOARDWALK PIPELINE PARTNERS LP (BWP) | 14,054 | $257K | 0.1% | $12.96 | — | Common Stock | 096627104 |
| — | KNOLL INC (KNL) | 10,550 | $251K | 0.1% | $23.79 | — | Common Stock | 498904200 |
| — | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) | 3,330 | $249K | 0.1% | $74.77 | — | Common Stock | 808625907 |
| LLY | ELI LILLY AND CO (LLY) | 2,899 | $244K | 0.1% | $64.22 | +8.3% | Common Stock | 532457108 |
| KMI | KINDER MORGAN INC (KMI) | 11,084 | $241K | 0.1% | $14.19 | -4.0% | Common Stock | 49456B101 |
| ET | ENERGY TRANSFER EQUITY LP (ETE) | 11,927 | $235K | 0.1% | $13.77 | — | Common Stock | 29273V100 |
| — | NUSTAR ENERGY LP (NS) | 4,500 | $234K | 0.1% | $40.11 | — | Common Stock | 67058H102 |
| TGT | TARGET CORP (TGT) | 4,210 | $232K | 0.1% | $47.99 | 0.0% | Common Stock | 87612E106 |
| — | ARMOUR RESIDENTIAL REIT INC (ARRPRB) | 9,800 | $231K | 0.1% | $20.82 | — | Preferred Stock | 042315507 |
| CVX | CHEVRON CORP (CVX) | 2,083 | $224K | 0.1% | $63.76 | +20.4% | Common Stock | 166764100 |
| — | US BANCORP (USB) | 4,100 | $211K | 0.1% | $51.46 | — | Common Stock | 902973904 |
| — | CYS INVESTMENTS INC (CYSPRA) | 8,550 | $209K | 0.1% | $23.51 | — | Common Stock | 12673A108 |
| — | FIRST TRUST VALUE LINE 100 ETF ETF (FVL) | 9,553 | $207K | 0.1% | $19.40 | — | Common Stock | 33735G107 |
| — | FIRST TRUST MANAGED MUNICIPAL ETF (FMB) | 3,938 | $204K | 0.1% | $53.57 | — | Common Stock | 33739n108 |
| MDT | MEDTRONIC PLC (MDT) | 2,528 | $204K | 0.1% | $62.35 | +0.0% | Common Stock | G5960L103 |
| FITB | FIFTH THIRD BANCORP (FITB) | 7,909 | $201K | 0.1% | $17.29 | +11.7% | Common Stock | 316773100 |
| — | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 8,000 | $200K | 0.1% | $25.00 | — | Preferred Stock | 035710805 |
| — | WESTERN ASSET EMERG MKTS DEBT (EMD) | 12,430 | $193K | 0.1% | $13.84 | — | Common Stock | 95766A101 |
| — | TIER REIT INC (TIER) | 10,877 | $189K | 0.1% | $17.38 | — | Common Stock | 88650V908 |
| IDT | IDT CORP (IDT) | 14,610 | $186K | 0.1% | $14.71 | 0.0% | Common Stock | 448947507 |
| — | DYNEX CAPITAL INC (DX) | 25,000 | $177K | 0.1% | $6.34 | — | Common Stock | 26817Q506 |
| XMYDX | BLACKROCK MUNIYIELD (MYD) | 11,000 | $158K | 0.1% | $14.89 | — | Common Stock | 09253W104 |
| — | COLONY NORTHSTAR INC (CLNS) | 11,989 | $155K | 0.1% | $12.93 | — | Common Stock | 19625W104 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND (HYB) | 13,959 | $132K | 0.1% | $8.65 | — | Common Stock | 641876800 |
| — | BEHRINGER HARVARD OPPORTUNITY REIT I INC (BHOR) | 31,955 | $114K | 0.1% | $3.58 | — | Common Stock | 07724q102 |
| — | BLACKROCK ENHANCED EQUITY DIV (BDJ) | 10,584 | $90,000 | 0.0% | $7.65 | — | Common Stock | 09251A104 |
| NMR | NOMURA HOLDINGS INC (NMR) | 14,258 | $89,000 | 0.0% | $4.35 | — | Common Stock | 65535H208 |
| SAN | BANCO SANTANDER SA (SAN) | 13,779 | $84,000 | 0.0% | $4.32 | — | American Depository Receipt | 05964H105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC (MTU) | 13,212 | $84,000 | 0.0% | $4.61 | — | American Depository Receipt | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC (MFG) | 20,740 | $77,000 | 0.0% | $2.93 | — | American Depository Receipt | 60687Y109 |
| CIG | ENERGY COMPANY OF MINAS GERAIS (CIG) | 23,066 | $76,000 | 0.0% | $1.52 | — | Preferred Stock | 204409601 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG) | 10,310 | $75,000 | 0.0% | $5.98 | — | American Depository Receipt | 86562M209 |
| — | NUVEEN SENIOR INCOME (NSL) | 11,000 | $75,000 | 0.0% | $5.91 | — | Common Stock | 67067Y104 |
| — | EV SENIOR INCOME TRUST (EVF) | 10,000 | $68,000 | 0.0% | $5.80 | — | Common Stock | 27826S103 |
| — | GOLD STANDARD VENTURES CORP (GSV) | 30,000 | $65,000 | 0.0% | $1.05 | — | Common Stock | 380738104 |
| — | AU OPTRONICS CORP (AUO) | 10,776 | $41,000 | 0.0% | $3.04 | — | American Depository Receipt | 002255107 |
| UMC | UNITED MICROELECTRONICS CORP (UMC) | 16,457 | $32,000 | 0.0% | $2.03 | — | American Depository Receipt | 910873405 |
| — | PENN WEST PETROLEUM LTD (PWE) | 17,525 | $30,000 | 0.0% | $1.39 | — | Common Stock | 707887105 |
| — | CIBER INC (CBR) | 22,702 | $9,000 | 0.0% | $1.77 | — | Common Stock | 17163B102 |