Q1 2019 Holdings
Filed 2019-05-13 | 552 holdings | $17.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartan Mtrs IncA | COM | 846819100 | $926.6K | 8,182 | 5.4% |
| Oaktree Specialty Lending CoA | COM | 67401P108 | $818.5K | 4,240 | 4.8% |
| Hercules Capital Inc(HTGC)A | COM | 427096508 | $797.3K | 10,094 | 4.7% |
| Colony CR Real Estate Inc(CLNCGBP)A | COM CL A | 19625T101 | $796.9K | 12,480 | 4.7% |
| New Residential Invt Corp(RITM)A | COM NEW | 64828T201 | $779.1K | 13,174 | 4.6% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $350.9K | 6,492 | 2.1% |
| Virtus Global Divid Income F(ZTR)A | COM | 92835W107 | $295.5K | 3,164 | 1.7% |
| Virtus Global Multi-Sec Inc(VGI)A | COM | 92829B101 | $293.0K | 3,589 | 1.7% |
| Floor & Decor Hldgs Inc(FND)A | CL A | 339750101 | $260.4K | 10,734 | 1.5% |
| Invesco Exchng Traded FD TR(PGHY)A | GBL SRT TRM HY | 46138E669 | $243.2K | 5,679 | 1.4% |
| Cornerstone Strategic Value(CLM)A | COM | 21924B302 | $242.5K | 2,953 | 1.4% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $205.8K | 13,356 | 1.2% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $186.6K | 6,059 | 1.1% |
| Wisdomtree TR(HYZD)A | HEDGED HI YLD BD | 97717W430 | $172.2K | 4,003 | 1.0% |
| Bluerock Residential GRW REI(BKO)A | COM CL A | 09627J102 | $163.6K | 1,764 | 1.0% |
| Ishares TR(AOK)A | CONSER ALLOC ETF | 464289883 | $163.3K | 5,638 | 1.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $163.2K | 933 | 1.0% |
| Spdr Series TrustA | S&P OILGAS EXP | 78464A730 | $157.5K | 4,842 | 0.9% |
| Cbre Clarion Global Real EST(IGR)A | COM | 12504G100 | $146.7K | 1,096 | 0.9% |
| First TR Morningstar DIV LEA(FDL)A | SHS | 336917109 | $141.5K | 4,267 | 0.8% |
| GSV Cap CorpA | COM | 36191J101 | $123.4K | 935 | 0.7% |
| MFS Charter Income TR(MCR)A | SH BEN INT | 552727109 | $122.7K | 969 | 0.7% |
| DBX ETF TR(DBEM)A | XTRACK MSCI EMRG | 233051101 | $120.9K | 2,746 | 0.7% |
| Descartes SYS Group Inc(DSGX)A | COM | 249906108 | $116.8K | 4,249 | 0.7% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $116.7K | 1,170 | 0.7% |
| Vaneck Vectors ETF TR(GDX)A | GOLD MINERS ETF | 92189F106 | $116.5K | 2,611 | 0.7% |
| Western Asset MTG DEF Oppty(DMO)A | COM | 95790B109 | $115.0K | 2,387 | 0.7% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $115.0K | 4,886 | 0.7% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $111.6K | 11,336 | 0.7% |
| Clearbridge Energy Midstrm OA | COM | 18469P100 | $111.5K | 1,071 | 0.7% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $110.7K | 1,898 | 0.7% |
| Vereit IncA | COM | 92339V100 | $110.4K | 924 | 0.6% |
| First TR Exchange Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $108.1K | 5,090 | 0.6% |
| Sharpspring Inc(SHSP)A | COM | 820054104 | $107.3K | 1,718 | 0.6% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $99.8K | 7,202 | 0.6% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $95.7K | 1,356 | 0.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $94.5K | 4,887 | 0.6% |
| Prospect Capital Corporation(PSEC)A | COM | 74348T102 | $94.4K | 615 | 0.6% |
| Indexiq ETF TRA | IQ ENCH COR PL | 45409B479 | $92.7K | 1,778 | 0.5% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $91.4K | 10,248 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $89.9K | 2,295 | 0.5% |
| Brookfield Real Assets Incom(RA)A | SHS BEN INT | 112830104 | $87.6K | 1,894 | 0.5% |
| First TR Exchange Traded FD(FXD)A | CONSUMR DISCRE | 33734X101 | $86.5K | 3,641 | 0.5% |
| American FIN TR IncA | COM CLASS A | 02607T109 | $85.2K | 920 | 0.5% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $84.8K | 4,934 | 0.5% |
| Eldorado Resorts Inc(ERIEUR)A | COM | 28470R102 | $83.2K | 3,884 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV)A | S&P500 LOW VOL | 46138E354 | $82.8K | 4,361 | 0.5% |
| Exchange Traded Concepts TRA | YLD SHS HGH INC | 301505301 | $82.3K | 1,452 | 0.5% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $82.0K | 2,262 | 0.5% |
| Main Street Capital Corp(MAIN)A | COM | 56035L104 | $81.2K | 3,020 | 0.5% |