Q2 2017 Holdings
Filed 2017-07-31 | 185 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc (Ally)(ALLY) | Common Stock | 02005N100 | $669.0K | 32,028 | 26.7% |
| Cummins Inc (CMI)(CMI) | Common Stock | 231021106 | $660.0K | 4,071 | 26.3% |
| Abbvie Inc (Abbv)(ABBV) | Common Stock | 00287Y109 | $384.0K | 5,298 | 15.3% |
| Cadence Design Systems Inc (Cdns)(CDNS) | Common Stock | 127387108 | $315.0K | 9,402 | 12.6% |
| Cisco Systems Inc (Csco)(CSCO) | Common Stock | 17275R102 | $282.0K | 9,012 | 11.2% |
| First Trust High Income Long T Fund (FSD) | Common Stock | 33738E109 | $12.1K | 699,713 | 0.5% |
| Cohen & Steers REIT & Preferred Income (RNP)(XRNPX) | Common Stock | 19247X100 | $9.5K | 455,935 | 0.4% |
| Eaton Vance LTD Duration Income Fund (EVV)(XEVVX) | Common Stock | 27828H105 | $9.2K | 653,259 | 0.4% |
| Diversified Real Asset Income (DRA) | Common Stock | 25533B108 | $8.8K | 504,221 | 0.4% |
| Apollo Investment Corp (Ainv) | Common Stock | 03761U106 | $6.8K | 1,061,383 | 0.3% |
| Kayne Anderson Energy Total Return Fund Inc (KYE) | Common Stock | 48660P104 | $5.6K | 504,987 | 0.2% |
| Prospect Capital Corp (Psec)(PSEC) | Common Stock | 74348T102 | $5.4K | 665,323 | 0.2% |
| IQ US Real Estate Small Cap ETF (Roof) | Common Stock | 45409B628 | $4.7K | 173,813 | 0.2% |
| Deutsche Multi-Market Income (KMM) | Common Stock | 25160E102 | $4.6K | 522,705 | 0.2% |
| Apple Inc (Aapl)(AAPL) | Common Stock | 037833100 | $4.0K | 27,996 | 0.2% |
| Wisdomtree Emerging Markets High DIV ETF (DEM)(DEM) | Common Stock | 97717W315 | $3.5K | 86,432 | 0.1% |
| Ares Capital Corp (Arcc)(ARCC) | Common Stock | 04010L103 | $3.5K | 214,117 | 0.1% |
| First Trust Tactical High Yield ETF (Hyls)(HYLS) | Common Stock | 33738D408 | $3.2K | 64,740 | 0.1% |
| Invesco Senior Income Trust (VVR)(VVR) | Common Stock | 46131H107 | $3.0K | 668,675 | 0.1% |
| Ford Motor Co (F)(F) | Common Stock | 345370860 | $2.8K | 248,986 | 0.1% |
| Washington Prime Group Inc (WPG) | Common Stock | 93964W108 | $2.4K | 284,997 | 0.1% |
| Emerson Electric Co (EMR)(EMR) | Common Stock | 291011104 | $2.4K | 39,607 | 0.1% |
| Vanguard Mid-Cap ETF (VO)(VO) | Common Stock | 922908629 | $2.3K | 16,184 | 0.1% |
| Annaly Capital Management Inc (NLY)(NLYEUR) | Common Stock | 035710409 | $2.3K | 191,429 | 0.1% |
| Triton International LTD (Trtn) | Common Stock | G9078F107 | $2.2K | 66,017 | 0.1% |
| Marathon Petroleum Corp (MPC)(MPC) | Common Stock | 56585A102 | $2.2K | 41,643 | 0.1% |
| BlackRock Muni Inc INV QTY Trust (BAF) | Common Stock | 09250G102 | $2.1K | 145,537 | 0.1% |
| Orange SA (Oran)(ORANY) | American Depository Receipt | 684060106 | $2.1K | 133,544 | 0.1% |
| Cohen & Steers Infrastructure (UTF)(UTF) | Common Stock | 19248A109 | $2.1K | 87,771 | 0.1% |
| Two Harbors Investment Corp (Two) | Common Stock | 90187B101 | $2.0K | 198,818 | 0.1% |
| BlackRock Core Bond (BHK)(BHK) | Common Stock | 09249E101 | $1.9K | 136,110 | 0.1% |
| Cemex SAB de CV (CX)(CX) | American Depository Receipt | 151290889 | $1.9K | 200,375 | 0.1% |
| First Trust DOW Jones SEL Microcap ETF (FDM)(FDM) | Common Stock | 33718M105 | $1.8K | 41,521 | 0.1% |
| Under Armour Inc (UA) | Common Stock | 904311907 | $1.8K | 90,365 | 0.1% |
| Gamestop Corp (GME)(GME) | Common Stock | 36467W109 | $1.8K | 84,114 | 0.1% |
| Vanguard Small-Cap ETF (VB)(VB) | Common Stock | 922908751 | $1.7K | 12,661 | 0.1% |
| Vanguard Value ETF (VTV)(VTV) | Common Stock | 922908744 | $1.7K | 17,342 | 0.1% |
| Frontier Communications Corp (35906A108) | Common Stock | 35906A108 | $1.6K | 1,381,023 | 0.1% |
| Vanguard Growth ETF (VUG)(VUG) | Common Stock | 922908736 | $1.6K | 12,547 | 0.1% |
| Vanguard Ftse All-Wld Ex-US Smcp ETF (VSS)(VSS) | Common Stock | 922042718 | $1.6K | 14,441 | 0.1% |
| Care Capital Properties Inc (CCP) | Common Stock | 141624106 | $1.6K | 58,211 | 0.1% |
| VF Corp (VFC)(VFC) | Common Stock | 918204108 | $1.5K | 26,368 | 0.1% |
| Amgen Inc (Amgn)(AMGN) | Common Stock | 031162100 | $1.5K | 8,709 | 0.1% |
| Ventas Inc (VTR)(VTR) | Common Stock | 92276F100 | $1.5K | 21,352 | 0.1% |
| Calamos Convertible Opps & Income (CHI)(CHI) | Common Stock | 128117108 | $1.5K | 130,365 | 0.1% |
| Vanguard Ftse All-Wld Ex-US ETF (VEU)(VEU) | Common Stock | 922042775 | $1.4K | 27,690 | 0.1% |
| Qualcomm Inc (Qcom)(QCOM) | Common Stock | 747525103 | $1.2K | 22,463 | 0.0% |
| America Movil SAB de CV (AMX)(AMXN) | American Depository Receipt | 02364W105 | $1.2K | 76,999 | 0.0% |
| Exxon Mobil Corp (XOM)(XOM) | Common Stock | 30231G102 | $1.2K | 15,056 | 0.0% |
| Polaris Industries Inc (PII)(PII) | Common Stock | 731068102 | $1.1K | 12,291 | 0.0% |