Location: Maumee, OH
CIK: 0001569766 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) | 667,731 | $11.06M | 5.2% | $14.37 | — | Common Stock | 33738E109 |
| — | COHEN & STEERS REIT & PREFERRED INCOME (RNP) | 462,514 | $9.838M | 4.6% | $18.63 | — | Common Stock | 19247X100 |
| — | EATON VANCE LTD DURATION INCOME FUND (EVV) | 666,932 | $9.104M | 4.3% | $13.01 | — | Common Stock | 27828H105 |
| — | NUVEEN REAL ASSET INCOME AND GROWTH FUND (JRI) | 506,677 | $9.019M | 4.3% | $18.00 | — | Common Stock | 67074Y105 |
| — | APOLLO INVESTMENT CORP (AINV) | 1,100,115 | $6.227M | 2.9% | $5.43 | — | Common Stock | 03761U106 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC (KYE) | 551,945 | $5.553M | 2.6% | $9.86 | — | Common Stock | 48660P104 |
| PSEC | PROSPECT CAPITAL CORP (PSEC) | 691,761 | $4.662M | 2.2% | $2.27 | +6.9% | Common Stock | 74348T102 |
| — | IQ US REAL ESTATE SMALL CAP ETF (ROOF) | 174,691 | $4.598M | 2.2% | $25.36 | — | Common Stock | 45409B628 |
| AAPL | APPLE INC (AAPL) | 26,412 | $4.47M | 2.1% | $25.55 | +53.0% | Common Stock | 037833100 |
| — | DWS MULTI-MARKET INCOME TRUST (KMM) | 495,563 | $4.386M | 2.1% | $7.74 | — | Common Stock | 25160E102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) | 88,276 | $4.003M | 1.9% | $32.94 | — | Common Stock | 97717W315 |
| ARCC | ARES CAPITAL CORP (ARCC) | 218,394 | $3.433M | 1.6% | $7.02 | +6.5% | Common Stock | 04010L103 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) | 64,070 | $3.112M | 1.5% | $47.14 | — | Common Stock | 33738D408 |
| — | TWO HARBORS INVESTMENT CORP (TWO) | 186,379 | $3.031M | 1.4% | $8.22 | — | Common Stock | 90187B101 |
| F | FORD MOTOR CO (F) | 232,235 | $2.901M | 1.4% | $8.11 | -1.2% | Common Stock | 345370860 |
| — | INVESCO SENIOR INCOME TRUST (VVR) | 660,318 | $2.899M | 1.4% | $4.10 | — | Common Stock | 46131H107 |
| EMR | EMERSON ELECTRIC CO (EMR) | 40,016 | $2.789M | 1.3% | $37.93 | +40.4% | Common Stock | 291011104 |
| VO | VANGUARD MID-CAP ETF (VO) | 16,496 | $2.553M | 1.2% | $108.89 | — | Common Stock | 922908629 |
| MPC | MARATHON PETROLEUM CORP (MPC) | 36,773 | $2.426M | 1.1% | $30.82 | +54.1% | Common Stock | 56585A102 |
| ORANY | ORANGE SA (ORAN) | 136,704 | $2.379M | 1.1% | $14.50 | — | American Depository Receipt | 684060106 |
| — | TRITON INTERNATIONAL LTD (TRTN) | 63,229 | $2.368M | 1.1% | $15.88 | — | Common Stock | G9078F107 |
| — | WASHINGTON PRIME GROUP INC (WPG) | 289,433 | $2.061M | 1.0% | $11.36 | — | Common Stock | 93964W108 |
| FDM | FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) | 41,608 | $1.974M | 0.9% | $34.67 | — | Common Stock | 33718M105 |
| VFC | VF CORP (VFC) | 26,644 | $1.972M | 0.9% | $49.67 | +33.0% | Common Stock | 918204108 |
| — | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) | 130,478 | $1.932M | 0.9% | $14.79 | — | Common Stock | 09250G102 |
| — | COHEN & STEERS SELECT UTILITY FUND INC (UTF) | 80,376 | $1.929M | 0.9% | $19.08 | — | Common Stock | 19248A109 |
| — | BLACKROCK CORE BOND TRUST (BHK) | 135,650 | $1.905M | 0.9% | $12.70 | — | Common Stock | 09249E101 |
| VTV | VANGUARD VALUE ETF (VTV) | 17,776 | $1.89M | 0.9% | $77.42 | — | Common Stock | 922908744 |
| VB | VANGUARD SMALL-CAP ETF (VB) | 12,554 | $1.856M | 0.9% | $107.35 | — | Common Stock | 922908751 |
| — | GENERAL ELECTRIC CO (GE) | 105,730 | $1.845M | 0.9% | $17.45 | — | Common Stock | 369604103 |
| — | ISHARES IBONDS DEC 2022 TERM CORP ETF (IBDN) | 73,195 | $1.828M | 0.9% | $24.91 | — | Common Stock | 46434VBA7 |
| VUG | VANGUARD GROWTH ETF (VUG) | 12,569 | $1.768M | 0.8% | $90.46 | — | Common Stock | 922908736 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) | 14,537 | $1.733M | 0.8% | $95.27 | — | Common Stock | 922042718 |
| VEU | VANGUARD FTSE ALL-WLD EX-US ETF (VEU) | 28,587 | $1.564M | 0.7% | $46.09 | — | Common Stock | 922042775 |
| — | GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) | 63,542 | $1.559M | 0.7% | $24.40 | — | Common Stock | 18383M365 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC (JCI) | 40,117 | $1.529M | 0.7% | $32.46 | 0.0% | Common Stock | G51502105 |
| — | GOVERNMENT PROPERTIES INCOME TRUST (GOV) | 82,077 | $1.522M | 0.7% | $19.16 | — | Common Stock | 38376A103 |
| — | GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) | 59,166 | $1.485M | 0.7% | $25.15 | — | Common Stock | 18383M381 |
| QCOM | QUALCOMM INC (QCOM) | 22,949 | $1.469M | 0.7% | $44.70 | +9.6% | Common Stock | 747525103 |
| — | GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) | 69,510 | $1.466M | 0.7% | $21.21 | — | Common Stock | 18383M522 |
| CX | CEMEX SAB DE CV (CX) | 193,702 | $1.453M | 0.7% | $7.76 | — | American Depository Receipt | 151290889 |
| — | HOLLYFRONTIER CORP (HFC) | 28,335 | $1.451M | 0.7% | $28.57 | — | Common Stock | 436106108 |
| PII | POLARIS INDUSTRIES INC (PII) | 11,618 | $1.441M | 0.7% | $103.01 | +15.2% | Common Stock | 731068102 |
| — | TAILORED BRANDS INC (TLRD) | 64,329 | $1.404M | 0.7% | $13.33 | — | Common Stock | 87403A107 |
| — | MACQUARIE INFRASTRUCTURE CORP (MIC) | 21,253 | $1.364M | 0.6% | $64.18 | — | Common Stock | 55608B105 |
| VTR | VENTAS INC (VTR) | 21,888 | $1.314M | 0.6% | $35.55 | +25.3% | Common Stock | 92276F100 |
| — | ANNALY CAPITAL MANAGEMENT INC (NLY) | 109,027 | $1.296M | 0.6% | $9.49 | — | Common Stock | 035710409 |
| — | FIAT CHRYSLER AUTOMOBILES NV (FCAU) | 71,273 | $1.272M | 0.6% | $11.10 | — | Common Stock | N31738102 |
| XOM | EXXON MOBIL CORP (XOM) | 15,080 | $1.261M | 0.6% | $51.39 | +11.1% | Common Stock | 30231G102 |
| AMZN | AMAZON.COM INC (AMZN) | 1,052 | $1.23M | 0.6% | $23.42 | +134.9% | Common Stock | 023135106 |
| — | AMERICA MOVIL SAB DE CV (AMX) | 71,111 | $1.22M | 0.6% | $13.74 | — | American Depository Receipt | 02364W105 |
| AMGN | AMGEN INC (AMGN) | 6,976 | $1.213M | 0.6% | $127.19 | +8.7% | Common Stock | 031162100 |
| BA | BOEING CO (BA) | 4,100 | $1.209M | 0.6% | $117.50 | +119.1% | Common Stock | 097023105 |
| SBRA | SABRA HEALTH CARE REIT INC (SBRA) | 62,856 | $1.18M | 0.6% | $21.94 | — | Common Stock | 78573L106 |
| BRK/B | BERKSHIRE HATHAWAY INC (BRK.B) | 5,924 | $1.174M | 0.6% | $144.78 | +31.1% | Common Stock | 084670702 |
| — | TATA MOTORS LTD (TTM) | 34,819 | $1.151M | 0.5% | $34.14 | — | Common Stock | 876568502 |
| — | UNDER ARMOUR INC (UA) | 86,318 | $1.15M | 0.5% | $18.93 | — | Common Stock | 904311907 |
| — | GUGGENHEIM BULLETSHRS 2022 HY CORPBD ETF (BSJM) | 45,030 | $1.122M | 0.5% | $25.04 | — | Common Stock | 18383M217 |
| — | MTGE INVESTMENT CORP (MTGE) | 60,075 | $1.111M | 0.5% | $15.85 | — | Common Stock | 55378A105 |
| ABBNY | ABB LTD (ABB) | 39,504 | $1.059M | 0.5% | $21.26 | — | American Depository Receipt | 000375204 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) | 12,895 | $990K | 0.5% | $60.03 | — | Common Stock | 97717W760 |
| FNDC | SCHWAB FUNDAMENTAL INTL SM CO ETF (FNDC) | 27,047 | $973K | 0.5% | $34.15 | — | Common Stock | 808524748 |
| AGNC | AGNC INVESTMENT CORP (AGNC) | 47,950 | $968K | 0.5% | $18.36 | — | Common Stock | 00123Q104 |
| — | THE PRICELINE GROUP INC (PCLN) | 544 | $946K | 0.4% | $1173.48 | — | Common Stock | 741503403 |
| BCS | BARCLAYS PLC (BCS) | 86,656 | $945K | 0.4% | $10.70 | — | American Depository Receipt | 06738E204 |
| NVS | NOVARTIS AG (NVS) | 11,146 | $936K | 0.4% | $74.51 | — | American Depository Receipt | 66987V109 |
| SO | SOUTHERN CO (SO) | 19,431 | $934K | 0.4% | $28.96 | +25.9% | Common Stock | 842587107 |
| ALLY | ALLY FINANCIAL INC (ALLY) | 31,954 | $932K | 0.4% | $16.39 | +26.8% | Common Stock | 02005N100 |
| FHI | FEDERATED INVESTORS INC (FII) | 25,778 | $930K | 0.4% | $18.22 | +24.0% | Common Stock | 314211103 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | 17,079 | $888K | 0.4% | $38.71 | — | Common Stock | 78463X756 |
| ING | ING GROEP NV (ING) | 47,941 | $885K | 0.4% | $11.96 | — | American Depository Receipt | 456837103 |
| — | CALAMOS CONVERTIBLE OPPRTNTY & INCOME (CHI) | 77,658 | $869K | 0.4% | $11.50 | — | Common Stock | 128117108 |
| GME | GAMESTOP CORP (GME) | 48,321 | $867K | 0.4% | $5.20 | -22.6% | Common Stock | 36467W109 |
| C | CITIGROUP INC (C) | 10,820 | $805K | 0.4% | $40.78 | +38.5% | Common Stock | 172967424 |
| DUK | DUKE ENERGY CORP (DUK) | 9,300 | $782K | 0.4% | $55.50 | +12.9% | Common Stock | 26441C204 |
| — | POTASH CORP OF SASKATCHEWAN INC (73755L107) | 36,392 | $751K | 0.4% | $17.20 | — | Common Stock | 73755L107 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP (ACRE) | 57,717 | $745K | 0.4% | $11.61 | — | Common Stock | 04013V108 |
| — | GLAXOSMITHKLINE PLC (GSK) | 20,791 | $737K | 0.3% | $40.35 | — | American Depository Receipt | 37733W105 |
| — | WESTPAC BANKING CORP (WBK) | 29,737 | $725K | 0.3% | $28.57 | — | American Depository Receipt | 961214301 |
| FE | FIRSTENERGY CORP (FE) | 23,071 | $706K | 0.3% | $22.16 | +5.2% | Common Stock | 337932107 |
| ENB | ENBRIDGE INC (ENB) | 17,833 | $697K | 0.3% | $24.72 | -5.7% | Common Stock | 29250N105 |
| PG | PROCTER & GAMBLE CO (PG) | 7,460 | $685K | 0.3% | $61.59 | +18.0% | Common Stock | 742718109 |
| FNDE | SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF (FNDE) | 22,889 | $679K | 0.3% | $27.50 | — | Common Stock | 808524730 |
| LMT | LOCKHEED MARTIN CORP (LMT) | 2,058 | $661K | 0.3% | $195.92 | +29.4% | Common Stock | 539830109 |
| OC | OWENS-CORNING INC (OC) | 7,076 | $651K | 0.3% | $61.91 | +36.1% | Common Stock | 690742101 |
| — | AT&T INC (T) | 16,463 | $640K | 0.3% | $40.15 | — | Common Stock | 02206R102 |
| MSFT | MICROSOFT CORP (MSFT) | 7,437 | $636K | 0.3% | $27.68 | +171.9% | Common Stock | 594918104 |
| FDT | FIRST TRUST DEV MKTS EX-US ALPHADEX ETF (FDT) | 9,388 | $586K | 0.3% | $62.42 | — | Common Stock | 33737J174 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) | 49,248 | $577K | 0.3% | $10.67 | — | Common Stock | 46132R104 |
| ABBV | ABBVIE INC (ABBV) | 5,898 | $570K | 0.3% | $48.98 | +36.5% | Common Stock | 00287Y109 |
| — | PRUDENTIAL SHORT TERM HIGH YIELD FUND, (ISD) | 36,627 | $541K | 0.3% | $14.68 | — | Common Stock | 74442F107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP (EPD) | 20,123 | $533K | 0.3% | $25.67 | — | Common Stock | 293792107 |
| — | FIRST TRUST VALUE LINE 100 ETF ETF (FVL) | 22,736 | $532K | 0.3% | $21.26 | — | Common Stock | 33735G107 |
| DOL | WISDOMTREE INTERNATIONAL LARGECP DIV ETF (DOL) | 10,461 | $530K | 0.3% | $48.62 | — | Common Stock | 97717W794 |
| — | DISCOVER FINANCIAL SERVICES (DFS) | 6,644 | $511K | 0.2% | $52.87 | — | Common Stock | 254709108 |
| — | FRONTIER COMMUNICATIONS CORP (FTR) | 75,108 | $508K | 0.2% | $2.84 | — | Common Stock | 35906A108 |
| HD | THE HOME DEPOT INC (HD) | 2,680 | $508K | 0.2% | $129.47 | +9.4% | Common Stock | 437076102 |
| JHG | JANUS HENDERSON GROUP PLC (JHG) | 13,209 | $505K | 0.2% | $33.32 | +8.2% | ORD SHS | G4474Y214 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FUND (CHW) | 55,470 | $504K | 0.2% | $7.18 | — | Common Stock | 12811L107 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) | 7,093 | $503K | 0.2% | $58.17 | — | Common Stock | 559080106 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) | 10,845 | $490K | 0.2% | $40.86 | — | Common Stock | 464288372 |
| — | UNITED TECHNOLOGIES CORP (UTX) | 3,841 | $490K | 0.2% | $100.07 | — | Common Stock | 913017109 |
| GM | GENERAL MOTORS CO (GM) | 11,923 | $489K | 0.2% | $31.80 | +19.1% | Common Stock | 37045V100 |
| CMI | CUMMINS INC (CMI) | 2,746 | $485K | 0.2% | $92.48 | +49.5% | Common Stock | 231021106 |
| — | APPLIED MATERIALS INC (AMAT) | 9,407 | $481K | 0.2% | $40.45 | — | Common Stock | 038222905 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX ETF (FEX) | 8,205 | $480K | 0.2% | $58.50 | — | Common Stock | 33734K109 |
| CDNS | CADENCE DESIGN SYSTEMS INC (CDNS) | 11,402 | $477K | 0.2% | $34.98 | +22.9% | Common Stock | 127387108 |
| — | REGAL ENTERTAINMENT GROUP (RGC) | 20,507 | $472K | 0.2% | $18.27 | — | Common Stock | 758766109 |
| UNH | UNITEDHEALTH GROUP INC (UNH) | 2,140 | $472K | 0.2% | $149.17 | +24.7% | Common Stock | 91324P102 |
| OLP | ONE LIBERTY PROPERTIES INC (OLP) | 18,000 | $467K | 0.2% | $21.60 | — | Common Stock | 682406103 |
| PKG | PACKAGING CORP OF AMERICA (PKG) | 3,775 | $455K | 0.2% | $74.10 | +22.7% | Common Stock | 695156109 |
| CDW | CDW CORP (CDW) | 6,500 | $452K | 0.2% | $53.01 | +17.8% | Common Stock | 12514G108 |
| — | ENERGY TRANSFER PARTNERS LP (ETP) | 24,484 | $439K | 0.2% | $29.21 | — | Common Stock | 29273R109 |
| NSC | NORFOLK SOUTHERN CORP (NSC) | 3,006 | $436K | 0.2% | $67.03 | +70.1% | Common Stock | 655844108 |
| POOL | POOL CORP (POOL) | 3,340 | $433K | 0.2% | $103.29 | +7.4% | Common Stock | 73278L105 |
| EMN | EASTMAN CHEMICAL CO (EMN) | 4,658 | $432K | 0.2% | $60.66 | +13.4% | Common Stock | 277432100 |
| — | KAYNE ANDERSON ENERGY DEVELOPMENT CO (KED) | 24,093 | $419K | 0.2% | $17.51 | — | Common Stock | 48660Q102 |
| VLO | VALERO ENERGY CORP (VLO) | 4,552 | $418K | 0.2% | $47.00 | +27.0% | Common Stock | 91913Y100 |
| HBAN | HUNTINGTON BANCSHARES INC (HBAN) | 28,108 | $409K | 0.2% | $4.87 | +100.8% | Common Stock | 446150104 |
| VSH | VISHAY INTERTECHNOLOGY INC (VSH) | 19,483 | $404K | 0.2% | $14.30 | +27.3% | Common Stock | 928298108 |
| — | BLACKSTONE GROUP LP (BX) | 12,409 | $397K | 0.2% | $28.86 | — | Common Stock | 09253U108 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF (FNDX) | 10,572 | $396K | 0.2% | $35.78 | — | Common Stock | 808524771 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC (DHIL) | 1,895 | $392K | 0.2% | $108.36 | +15.5% | Common Stock | 25264R207 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) | 18,306 | $391K | 0.2% | $10.20 | +3.2% | Common Stock | 680223104 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC (GPMT) | 19,665 | $349K | 0.2% | $17.75 | — | Common Stock | 38741L107 |
| CSCO | CISCO SYSTEMS INC (CSCO) | 9,038 | $346K | 0.2% | $20.90 | +33.9% | Common Stock | 17275R102 |
| — | CORECIVIC INC (CXW) | 15,289 | $344K | 0.2% | $29.53 | — | Common Stock | 22025Y407 |
| JPM | JPMORGAN CHASE & CO (JPM) | 3,090 | $330K | 0.2% | $49.78 | +63.4% | Common Stock | 46625H100 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST ETF (VNQI) | 5,287 | $320K | 0.2% | $53.98 | — | Common Stock | 922042676 |
| MMS | MAXIMUS INC (MMS) | 4,340 | $311K | 0.1% | $67.34 | 0.0% | Common Stock | 577933104 |
| SYY | SYSCO CORP (SYY) | 4,794 | $291K | 0.1% | $42.05 | +9.0% | Common Stock | 871829107 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX ETF (FNX) | 4,394 | $289K | 0.1% | $65.77 | — | Common Stock | 33735B108 |
| EMLP | FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) | 11,164 | $274K | 0.1% | $20.19 | — | Common Stock | 33738D101 |
| IXP | ISHARES GLOBAL TELECOM ETF (IXP) | 4,515 | $273K | 0.1% | $61.35 | — | Common Stock | 464287275 |
| TUR | ISHARES MSCI TURKEY ETF (TUR) | 6,269 | $272K | 0.1% | $43.39 | — | Common Stock | 464286715 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST (OIA) | 33,886 | $271K | 0.1% | $7.28 | — | Common Stock | 46132X101 |
| PFE | PFIZER INC (PFE) | 7,373 | $267K | 0.1% | $22.26 | +6.9% | Common Stock | 717081103 |
| BRF | VANECK VECTORS BRAZIL SMALL-CAP ETF (BRF) | 11,248 | $264K | 0.1% | $23.47 | — | Common Stock | 92189F825 |
| — | WILLIAMS PARTNERS LP (WPZ) | 6,785 | $263K | 0.1% | $34.82 | — | Common Stock | 96949L105 |
| EPOL | ISHARES MSCI POLAND ETF (EPOL) | 9,713 | $263K | 0.1% | $27.08 | — | Common Stock | 46429B606 |
| — | INVESCO MORTGAGE CAPITAL INC (IVRPRA) | 10,500 | $263K | 0.1% | $22.43 | — | Preferred Stock | 46131B209 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF (VTI) | 1,910 | $262K | 0.1% | $137.17 | — | Common Stock | 922908769 |
| FGD | FIRST TRUST DOW JONES GLOBAL SEL DIV ETF (FGD) | 9,917 | $261K | 0.1% | $25.92 | — | Common Stock | 33734X200 |
| CVX | CHEVRON CORP (CVX) | 2,044 | $256K | 0.1% | $64.01 | +30.5% | Common Stock | 166764100 |
| — | NVIDIA CORP (NVDA) | 1,314 | $254K | 0.1% | $144.36 | — | Common Stock | 67066GAC8 |
| INTC | INTEL CORP (INTC) | 5,486 | $253K | 0.1% | $18.88 | +93.6% | Common Stock | 458140100 |
| — | AUTOZONE INC (AZO) | 350 | $249K | 0.1% | $594.29 | — | Common Stock | 083332102 |
| — | NUVEEN ASSET MANAGEMENT INC (JSD) | 15,000 | $249K | 0.1% | $14.80 | — | Common Stock | 67074X107 |
| — | ARMOUR RESIDENTIAL REIT INC (ARRPRB) | 9,800 | $245K | 0.1% | $20.82 | — | Preferred Stock | 042315507 |
| LLY | ELI LILLY AND CO (LLY) | 2,899 | $245K | 0.1% | $64.22 | +17.2% | Common Stock | 532457108 |
| FITB | FIFTH THIRD BANCORP (FITB) | 7,909 | $240K | 0.1% | $17.29 | +24.3% | Common Stock | 316773100 |
| — | GLOBAL X MSCI NORWAY ETF (NORW) | 18,036 | $237K | 0.1% | $13.14 | — | Common Stock | 37950E747 |
| COF | CAPITAL ONE FINANCIAL CORP (COF) | 2,373 | $236K | 0.1% | $71.34 | +11.2% | Common Stock | 14040H105 |
| GOOGL | ALPHABET INC (GOOGL) | 223 | $235K | 0.1% | $46.42 | +10.4% | Common Stock | 02079K305 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF (EWP) | 7,064 | $231K | 0.1% | $32.70 | — | Common Stock | 464286764 |
| BIGGQ | BIG LOTS INC (BIG) | 4,024 | $226K | 0.1% | $43.42 | 0.0% | Common Stock | 089302103 |
| ET | ENERGY TRANSFER EQUITY LP (ETE) | 12,980 | $224K | 0.1% | $14.05 | — | Common Stock | 29273V100 |
| VCIT | VANGUARD INTERM-TERM CORP BD ETF (VCIT) | 2,522 | $220K | 0.1% | $87.23 | — | Common Stock | 92206C870 |
| CENT | CENTRAL GARDEN & PET CO (CENTA) | 5,830 | $220K | 0.1% | $29.98 | 0.0% | Common Stock | 153527106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP (BAH) | 5,770 | $220K | 0.1% | $32.69 | 0.0% | Common Stock | 099502106 |
| WMT | WALMART INC (WMT) | 2,181 | $215K | 0.1% | $26.82 | 0.0% | Common Stock | 931142103 |
| — | CYS INVESTMENTS INC (CYSPRA) | 8,550 | $214K | 0.1% | $23.51 | — | Common Stock | 12673A108 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF (SCHG) | 3,000 | $212K | 0.1% | $70.67 | — | Common Stock | 808524300 |
| — | EXTENDED STAY AMERICA INC (STAY) | 11,155 | $212K | 0.1% | $19.36 | — | Common Stock | 30224P200 |
| EFV | ISHARES MSCI EAFE VALUE ETF (EFV) | 3,750 | $207K | 0.1% | $54.67 | — | Common Stock | 464288877 |
| — | BOULDER GROWTH & INCOME FUND (BIF) | 18,308 | $203K | 0.1% | $7.75 | — | Common Stock | 101507101 |
| — | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 8,000 | $203K | 0.1% | $25.00 | — | Preferred Stock | 035710805 |
| — | WESTERN ASSET EMG MARKETS DEBT FUND INC (EMD) | 12,430 | $193K | 0.1% | $13.84 | — | Common Stock | 95766A101 |
| — | GOLD STANDARD VENTURES CORP (GSV) | 100,000 | $175K | 0.1% | $1.47 | — | Common Stock | 380738104 |
| — | GLOBAL X MSCI PORTUGAL ETF (PGAL) | 13,415 | $159K | 0.1% | $11.85 | — | Common Stock | 37950E192 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND INC (HYB) | 16,635 | $156K | 0.1% | $8.81 | — | Common Stock | 641876800 |
| — | BOARDWALK PIPELINE PARTNERS LP (BWP) | 11,124 | $144K | 0.1% | $12.96 | — | Common Stock | 096627104 |
| — | COLONY NORTHSTAR INC (CLNS) | 11,737 | $134K | 0.1% | $12.99 | — | Common Stock | 19625W104 |
| — | POWERSHARES GLOBAL LISTED PRIVATE EQ ETF (PSP) | 10,011 | $125K | 0.1% | $12.49 | — | Common Stock | 73935X195 |
| — | BEHRINGER HARVARD OPPORTUNITY REIT I INC (BHOR) | 31,955 | $114K | 0.1% | $3.58 | — | Common Stock | 07724q102 |
| — | BLACKROCK ENHANCED DIVIDEND ACHIEVERS TR (BDJ) | 10,584 | $98,000 | 0.0% | $7.65 | — | Common Stock | 09251A104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC (MTU) | 11,668 | $85,000 | 0.0% | $4.61 | — | American Depository Receipt | 606822104 |
| SAN | BANCO SANTANDER SA (SAN) | 12,056 | $79,000 | 0.0% | $4.32 | — | American Depository Receipt | 05964H105 |
| NMR | NOMURA HOLDINGS INC (NMR) | 12,613 | $73,000 | 0.0% | $4.35 | — | Common Stock | 65535H208 |
| MFG | MIZUHO FINANCIAL GROUP INC (MFG) | 18,336 | $67,000 | 0.0% | $2.93 | — | American Depository Receipt | 60687Y109 |
| — | EATON VANCE SENIOR INCOME TRUST (EVF) | 10,000 | $65,000 | 0.0% | $5.80 | — | Common Stock | 27826S103 |
| — | AU OPTRONICS CORP (AUO) | 14,608 | $61,000 | 0.0% | $3.47 | — | American Depository Receipt | 002255107 |
| CIG | ENERGY COMPANY OF MINAS GERAIS (CIG) | 28,362 | $58,000 | 0.0% | $1.71 | — | Preferred Stock | 204409601 |
| UMC | UNITED MICROELECTRONICS CORP (UMC) | 21,726 | $52,000 | 0.0% | $2.14 | — | American Depository Receipt | 910873405 |
| EGPLF | EAGLE PLAINS RESOURCES LTD (EGPLF) | 10,000 | $2,000 | 0.0% | $0.13 | 0.0% | Common Stock | 269906202 |
| — | MEXIVADA MINING CORP (MXVDF) | 44,000 | $0 | 0.0% | — | — | Common Stock | 593053101 |
| — | GEOCOM RES INC COM (37249H105) | 10,000 | $0 | 0.0% | — | — | Common Stock | 37249H105 |
| — | TERYL RESOURCES CORP (TRYLF) | 31,500 | $0 | 0.0% | — | — | Common Stock | 88156K102 |
| — | RAE-WALLACE MINING COMPANY (RAEWF) | 58,000 | $0 | 0.0% | — | — | Common Stock | G73534102 |
| — | CYCLONE URANIUM CORP (CYUR) | 62,500 | $0 | 0.0% | — | — | Common Stock | 23254T101 |