Q3 2017 Holdings
Filed 2017-11-13 | 178 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc (Ally)(ALLY) | Common Stock | 02005N100 | $809.0K | 33,365 | 28.5% |
| Cummins Inc (CMI)(CMI) | Common Stock | 231021106 | $684.0K | 4,068 | 24.1% |
| Abbvie Inc (Abbv)(ABBV) | Common Stock | 00287Y109 | $471.0K | 5,298 | 16.6% |
| Cadence Design Systems Inc (Cdns)(CDNS) | Common Stock | 127387108 | $371.0K | 9,402 | 13.1% |
| Cisco Systems Inc (Csco)(CSCO) | Common Stock | 17275R102 | $303.0K | 9,012 | 10.7% |
| First Trust High Income Long T Fund (FSD) | Common Stock | 33738E109 | $11.6K | 679,498 | 0.4% |
| Cohen & Steers REIT & Preferred Income (RNP)(XRNPX) | Common Stock | 19247X100 | $9.9K | 467,440 | 0.3% |
| Eaton Vance LTD Duration Income Fund (EVV)(XEVVX) | Common Stock | 27828H105 | $9.5K | 677,471 | 0.3% |
| Nuveen Real Asset Income and Growth Fund (JRI)(JRI) | Common Stock | 67074Y105 | $9.3K | 519,398 | 0.3% |
| Apollo Investment Corp (Ainv) | Common Stock | 03761U106 | $6.8K | 1,106,011 | 0.2% |
| Kayne Anderson Energy Total Return Fund Inc (KYE) | Common Stock | 48660P104 | $5.9K | 527,793 | 0.2% |
| IQ US Real Estate Small Cap ETF (Roof) | Common Stock | 45409B628 | $4.8K | 179,048 | 0.2% |
| Prospect Capital Corp (Psec)(PSEC) | Common Stock | 74348T102 | $4.7K | 699,153 | 0.2% |
| DWS Multi-Market Income Trust (KMM) | Common Stock | 25160E102 | $4.7K | 522,356 | 0.2% |
| Apple Inc (Aapl)(AAPL) | Common Stock | 037833100 | $4.4K | 28,356 | 0.2% |
| Wisdomtree Emerging Markets High DIV ETF (DEM)(DEM) | Common Stock | 97717W315 | $3.8K | 89,369 | 0.1% |
| Ares Capital Corp (Arcc)(ARCC) | Common Stock | 04010L103 | $3.6K | 222,226 | 0.1% |
| First Trust Tactical High Yield ETF (Hyls)(HYLS) | Common Stock | 33738D408 | $3.2K | 65,828 | 0.1% |
| Ford Motor Co (F)(F) | Common Stock | 345370860 | $3.1K | 259,735 | 0.1% |
| Invesco Senior Income Trust (VVR)(VVR) | Common Stock | 46131H107 | $3.0K | 670,402 | 0.1% |
| Emerson Electric Co (EMR)(EMR) | Common Stock | 291011104 | $2.6K | 40,676 | 0.1% |
| Washington Prime Group Inc (WPG) | Common Stock | 93964W108 | $2.5K | 298,973 | 0.1% |
| Vanguard Mid-Cap ETF (VO)(VO) | Common Stock | 922908629 | $2.5K | 16,797 | 0.1% |
| Orange SA (Oran)(ORANY) | American Depository Receipt | 684060106 | $2.3K | 138,708 | 0.1% |
| Annaly Capital Management Inc (NLY)(NLYEUR) | Common Stock | 035710409 | $2.3K | 185,664 | 0.1% |
| Triton International LTD (Trtn) | Common Stock | G9078F107 | $2.2K | 67,120 | 0.1% |
| BlackRock Municipal Income Investment Quality Trust (BAF) | Common Stock | 09250G102 | $2.2K | 142,269 | 0.1% |
| Marathon Petroleum Corp (MPC)(MPC) | Common Stock | 56585A102 | $2.1K | 37,187 | 0.1% |
| Two Harbors Investment Corp (90187B101) | Common Stock | 90187B101 | $2.1K | 204,379 | 0.1% |
| First Trust DOW Jones SEL Microcap ETF (FDM)(FDM) | Common Stock | 33718M105 | $2.0K | 42,983 | 0.1% |
| BlackRock Core Bond Trust (BHK)(BHK) | Common Stock | 09249E101 | $1.9K | 137,654 | 0.1% |
| Cemex SAB de CV (CX)(CX) | American Depository Receipt | 151290889 | $1.9K | 205,834 | 0.1% |
| Vanguard Small-Cap ETF (VB)(VB) | Common Stock | 922908751 | $1.9K | 13,149 | 0.1% |
| Cohen & Steers Select Utility Fund Inc (UTF)(UTF) | Common Stock | 19248A109 | $1.8K | 80,254 | 0.1% |
| Vanguard Value ETF (VTV)(VTV) | Common Stock | 922908744 | $1.8K | 18,131 | 0.1% |
| Gamestop Corp (GME)(GME) | Common Stock | 36467W109 | $1.8K | 87,547 | 0.1% |
| VF Corp (VFC)(VFC) | Common Stock | 918204108 | $1.7K | 27,300 | 0.1% |
| Vanguard Ftse All-Wld Ex-US Smcp ETF (VSS)(VSS) | Common Stock | 922042718 | $1.7K | 15,000 | 0.1% |
| Vanguard Growth ETF (VUG)(VUG) | Common Stock | 922908736 | $1.7K | 12,970 | 0.1% |
| Amgen Inc (Amgn)(AMGN) | Common Stock | 031162100 | $1.6K | 8,712 | 0.1% |
| Vanguard Ftse All-Wld Ex-US ETF (VEU)(VEU) | Common Stock | 922042775 | $1.5K | 28,965 | 0.1% |
| Sabra Health Care REIT Inc (Sbra)(SBRA) | Common Stock | 78573L106 | $1.5K | 66,812 | 0.1% |
| Government Properties Income Trust (GOV) | Common Stock | 38376A103 | $1.4K | 76,917 | 0.1% |
| Under Armour Inc (UA) | Common Stock | 904311907 | $1.4K | 95,592 | 0.1% |
| Ventas Inc (VTR)(VTR) | Common Stock | 92276F100 | $1.4K | 21,899 | 0.1% |
| America Movil SAB de CV (AMX)(AMXN) | American Depository Receipt | 02364W105 | $1.4K | 78,313 | 0.0% |
| Polaris Industries Inc (PII)(PII) | Common Stock | 731068102 | $1.3K | 12,605 | 0.0% |
| Fiat Chrysler Automobiles NV (Fcau) | Common Stock | N31738102 | $1.3K | 72,169 | 0.0% |
| Calamos Convertible Opprtnty & Income (CHI)(CHI) | Common Stock | 128117108 | $1.3K | 109,272 | 0.0% |
| Frontier Communications Corp (FTR) | Common Stock | 35906A108 | $1.2K | 105,739 | 0.0% |