Q1 2017 Holdings
Filed 2017-04-28 | 187 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc (CMI)(CMI) | Common Stock | 231021106 | $1.1M | 6,967 | 56.2% |
| Ally Financial Inc (Ally)(ALLY) | Common Stock | 02005N100 | $617.0K | 30,370 | 32.9% |
| First Trust High Income Long T Fund (FSD) | Common Stock | 33738E109 | $11.7K | 704,192 | 0.6% |
| Eaton Vance LTD Duration Income Fund (EVV)(XEVVX) | Common Stock | 27828H105 | $8.9K | 646,628 | 0.5% |
| Cohen & Steers REIT & Preferred Income (RNP)(XRNPX) | Common Stock | 19247X100 | $8.9K | 460,182 | 0.5% |
| Diversified Real Asset Income (DRA) | Common Stock | 25533B108 | $8.6K | 497,720 | 0.5% |
| Apollo Investment Corp (Ainv) | Common Stock | 03761U106 | $6.8K | 1,039,652 | 0.4% |
| Kayne Anderson Energy Total Return (KYE) | Common Stock | 48660P104 | $6.4K | 504,491 | 0.3% |
| Prospect Capital Corp (Psec)(PSEC) | Common Stock | 74348T102 | $5.9K | 652,522 | 0.3% |
| IQ US Real Estate Small Cap ETF (Roof) | Common Stock | 45409B628 | $4.7K | 173,325 | 0.2% |
| Deutsche Multi-Market Income (KMM) | Common Stock | 25160E102 | $4.6K | 532,704 | 0.2% |
| Apple Inc (Aapl)(AAPL) | Common Stock | 037833100 | $4.2K | 29,277 | 0.2% |
| Ares Capital Corp (Arcc)(ARCC) | Common Stock | 04010L103 | $3.7K | 210,653 | 0.2% |
| Wisdomtree Emerging Markets High DIV ETF (DEM)(DEM) | Common Stock | 97717W315 | $3.4K | 84,332 | 0.2% |
| First Trust Tactical High Yield ETF (Hyls)(HYLS) | Common Stock | 33738D408 | $3.2K | 65,943 | 0.2% |
| Invesco Senior Income Trust (VVR)(VVR) | Common Stock | 46131H107 | $3.2K | 695,063 | 0.2% |
| Ford Motor Co (F)(F) | Common Stock | 345370860 | $2.9K | 248,731 | 0.2% |
| Emerson Electric Co (EMR)(EMR) | Common Stock | 291011104 | $2.4K | 40,336 | 0.1% |
| Vanguard Mid-Cap ETF (VO)(VO) | Common Stock | 922908629 | $2.2K | 15,916 | 0.1% |
| Washington Prime Group Inc (WPG) | Common Stock | 93964W108 | $2.2K | 253,761 | 0.1% |
| Marathon Petroleum Corp (MPC)(MPC) | Common Stock | 56585A102 | $2.1K | 42,092 | 0.1% |
| Annaly Capital Management Inc (NLY)(NLYEUR) | Common Stock | 035710409 | $2.1K | 190,401 | 0.1% |
| Orange SA (Oran)(ORANY) | American Depository Receipt | 684060106 | $2.1K | 134,456 | 0.1% |
| BlackRock Muni Inc INV QTY Trust (BAF) | Common Stock | 09250G102 | $2.0K | 141,867 | 0.1% |
| Cohen & Steers Infrastructure (UTF)(UTF) | Common Stock | 19248A109 | $2.0K | 91,451 | 0.1% |
| Two Harbors Investment Corp (Two) | Common Stock | 90187B101 | $2.0K | 204,025 | 0.1% |
| Gamestop Corp (GME)(GME) | Common Stock | 36467W109 | $1.9K | 85,093 | 0.1% |
| BlackRock Core Bond (BHK)(BHK) | Common Stock | 09249E101 | $1.9K | 140,979 | 0.1% |
| Calamos Convertible Opps & Income (CHI)(CHI) | Common Stock | 128117108 | $1.8K | 166,120 | 0.1% |
| Triton International LTD (Trtn) | Common Stock | G9078F107 | $1.8K | 68,809 | 0.1% |
| Cemex SAB de CV (CX)(CX) | American Depository Receipt | 151290889 | $1.8K | 194,944 | 0.1% |
| First Trust DOW Jones SEL Microcap ETF (FDM)(FDM) | Common Stock | 33718M105 | $1.7K | 40,900 | 0.1% |
| Frontier Communications Corp (FTR) | Common Stock | 35906A108 | $1.7K | 787,046 | 0.1% |
| Vanguard Small-Cap ETF (VB)(VB) | Common Stock | 922908751 | $1.7K | 12,447 | 0.1% |
| Vanguard Value ETF (VTV)(VTV) | Common Stock | 922908744 | $1.6K | 17,075 | 0.1% |
| Care Capital Properties Inc (CCP) | Common Stock | 141624106 | $1.6K | 58,435 | 0.1% |
| Vanguard Growth ETF (VUG)(VUG) | Common Stock | 922908736 | $1.5K | 12,394 | 0.1% |
| Vanguard Ftse All-Wld Ex-US Smcp ETF (VSS)(VSS) | Common Stock | 922042718 | $1.5K | 14,204 | 0.1% |
| Amgen Inc (Amgn)(AMGN) | Common Stock | 031162100 | $1.4K | 8,709 | 0.1% |
| Qualcomm Inc (Qcom)(QCOM) | Common Stock | 747525103 | $1.4K | 24,892 | 0.1% |
| VF Corp (VFC)(VFC) | Common Stock | 918204108 | $1.4K | 25,780 | 0.1% |
| Ventas Inc (VTR)(VTR) | Common Stock | 92276F100 | $1.4K | 21,737 | 0.1% |
| Vanguard Ftse All-Wld Ex-US ETF (VEU)(VEU) | Common Stock | 922042775 | $1.3K | 27,237 | 0.1% |
| Exxon Mobil Corp (XOM)(XOM) | Common Stock | 30231G102 | $1.2K | 15,052 | 0.1% |
| The Priceline Group Inc (Pcln) | Common Stock | 741503403 | $1.2K | 684 | 0.1% |
| America Movil SAB de CV (AMX)(AMXN) | American Depository Receipt | 02364W105 | $1.2K | 85,623 | 0.1% |
| Tata Motors LTD (TTM) | Common Stock | 876568502 | $1.2K | 32,928 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF (Vcsh)(VCSH) | Common Stock | 92206C409 | $1.2K | 14,450 | 0.1% |
| Ishares Ibonds DEC 2022 Term Corporate (Ibdn) | Common Stock | 46434VBA7 | $1.1K | 46,012 | 0.1% |
| Government Properties Income Trust (GOV) | Common Stock | 38376A103 | $1.1K | 52,319 | 0.1% |