Q4 2017 Holdings
Filed 2018-02-06 | 190 holdings | $3.0M | 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 | $932.0K | 31,954 | 30.9% |
| Abbvie Inc (Abbv)(ABBV) | Common Stock | 00287Y109 | $570.0K | 5,898 | 18.9% |
| Cummins Inc (CMI)(CMI) | Common Stock | 231021106 | $485.0K | 2,746 | 16.1% |
| Cadence Design Systems Inc (Cdns)(CDNS) | Common Stock | 127387108 | $477.0K | 11,402 | 15.8% |
| Cisco Systems Inc (Csco)(CSCO) | Common Stock | 17275R102 | $346.0K | 9,038 | 11.5% |
| First Trust High Income Long T Fund (FSD) | Common Stock | 33738E109 | $11.1K | 667,731 | 0.4% |
| Cohen & Steers REIT & Preferred Income (RNP)(XRNPX) | Common Stock | 19247X100 | $9.8K | 462,514 | 0.3% |
| Eaton Vance LTD Duration Income Fund (EVV)(XEVVX) | Common Stock | 27828H105 | $9.1K | 666,932 | 0.3% |
| Nuveen Real Asset Income and Growth Fund (JRI)(JRI) | Common Stock | 67074Y105 | $9.0K | 506,677 | 0.3% |
| Apollo Investment Corp (Ainv) | Common Stock | 03761U106 | $6.2K | 1,100,115 | 0.2% |
| Kayne Anderson Energy Total Return Fund Inc (KYE) | Common Stock | 48660P104 | $5.6K | 551,945 | 0.2% |
| Prospect Capital Corp (Psec)(PSEC) | Common Stock | 74348T102 | $4.7K | 691,761 | 0.2% |
| IQ US Real Estate Small Cap ETF (Roof) | Common Stock | 45409B628 | $4.6K | 174,691 | 0.2% |
| Apple Inc (Aapl)(AAPL) | Common Stock | 037833100 | $4.5K | 26,412 | 0.1% |
| DWS Multi-Market Income Trust (KMM) | Common Stock | 25160E102 | $4.4K | 495,563 | 0.1% |
| Wisdomtree Emerging Markets High DIV ETF (DEM)(DEM) | Common Stock | 97717W315 | $4.0K | 88,276 | 0.1% |
| Ares Capital Corp (Arcc)(ARCC) | Common Stock | 04010L103 | $3.4K | 218,394 | 0.1% |
| First Trust Tactical High Yield ETF (Hyls)(HYLS) | Common Stock | 33738D408 | $3.1K | 64,070 | 0.1% |
| Two Harbors Investment Corp (Two) | Common Stock | 90187B101 | $3.0K | 186,379 | 0.1% |
| Ford Motor Co (F)(F) | Common Stock | 345370860 | $2.9K | 232,235 | 0.1% |
| Invesco Senior Income Trust (VVR)(VVR) | Common Stock | 46131H107 | $2.9K | 660,318 | 0.1% |
| Emerson Electric Co (EMR)(EMR) | Common Stock | 291011104 | $2.8K | 40,016 | 0.1% |
| Vanguard Mid-Cap ETF (VO)(VO) | Common Stock | 922908629 | $2.6K | 16,496 | 0.1% |
| Marathon Petroleum Corp (MPC)(MPC) | Common Stock | 56585A102 | $2.4K | 36,773 | 0.1% |
| Orange SA (Oran)(ORANY) | American Depository Receipt | 684060106 | $2.4K | 136,704 | 0.1% |
| Triton International LTD (Trtn) | Common Stock | G9078F107 | $2.4K | 63,229 | 0.1% |
| Washington Prime Group Inc (WPG) | Common Stock | 93964W108 | $2.1K | 289,433 | 0.1% |
| First Trust DOW Jones SEL Microcap ETF (FDM)(FDM) | Common Stock | 33718M105 | $2.0K | 41,608 | 0.1% |
| VF Corp (VFC)(VFC) | Common Stock | 918204108 | $2.0K | 26,644 | 0.1% |
| BlackRock Municipal Income Investment Quality Trust (BAF) | Common Stock | 09250G102 | $1.9K | 130,478 | 0.1% |
| Cohen & Steers Select Utility Fund Inc (UTF)(UTF) | Common Stock | 19248A109 | $1.9K | 80,376 | 0.1% |
| BlackRock Core Bond Trust (BHK)(BHK) | Common Stock | 09249E101 | $1.9K | 135,650 | 0.1% |
| Vanguard Value ETF (VTV)(VTV) | Common Stock | 922908744 | $1.9K | 17,776 | 0.1% |
| Vanguard Small-Cap ETF (VB)(VB) | Common Stock | 922908751 | $1.9K | 12,554 | 0.1% |
| General Electric Co (GE) | Common Stock | 369604103 | $1.8K | 105,730 | 0.1% |
| Ishares Ibonds DEC 2022 Term Corp ETF (Ibdn) | Common Stock | 46434VBA7 | $1.8K | 73,195 | 0.1% |
| Vanguard Growth ETF (VUG)(VUG) | Common Stock | 922908736 | $1.8K | 12,569 | 0.1% |
| Vanguard Ftse All-Wld Ex-US Smcp ETF (VSS)(VSS) | Common Stock | 922042718 | $1.7K | 14,537 | 0.1% |
| Vanguard Ftse All-Wld Ex-US ETF (VEU)(VEU) | Common Stock | 922042775 | $1.6K | 28,587 | 0.1% |
| Guggenheim Bulletshrs 2020 HY Corpbd ETF (Bsjk) | Common Stock | 18383M365 | $1.6K | 63,542 | 0.1% |
| Johnson Controls International PLC (JCI)(JCI) | Common Stock | G51502105 | $1.5K | 40,117 | 0.1% |
| Government Properties Income Trust (GOV) | Common Stock | 38376A103 | $1.5K | 82,077 | 0.1% |
| Guggenheim Bulletshrs 2018 HY Corpbd ETF (Bsji)(90002USD) | Common Stock | 18383M381 | $1.5K | 59,166 | 0.0% |
| Qualcomm Inc (Qcom)(QCOM) | Common Stock | 747525103 | $1.5K | 22,949 | 0.0% |
| Guggenheim Bulletshrs 2019 Corp BD ETF (Bscj) | Common Stock | 18383M522 | $1.5K | 69,510 | 0.0% |
| Cemex SAB de CV (CX)(CX) | American Depository Receipt | 151290889 | $1.5K | 193,702 | 0.0% |
| Hollyfrontier Corp (HFC)(HFCUSD) | Common Stock | 436106108 | $1.5K | 28,335 | 0.0% |
| Polaris Industries Inc (PII)(PII) | Common Stock | 731068102 | $1.4K | 11,618 | 0.0% |
| Tailored Brands Inc (Tlrd) | Common Stock | 87403A107 | $1.4K | 64,329 | 0.0% |
| Macquarie Infrastructure Corp (MIC) | Common Stock | 55608B105 | $1.4K | 21,253 | 0.0% |