Q1 2018 Holdings
Filed 2018-05-14 | 189 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $681.0K | 7,200 | 20.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $588.0K | 21,645 | 18.0% |
| Cummins Inc(CMI) | COM | 231021106 | $446.0K | 2,751 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.0K | 8,950 | 11.8% |
| Autozone Inc(AZO) | COM | 053332102 | $357.0K | 550 | 10.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $340.0K | 17,457 | 10.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $254.0K | 1,675 | 7.8% |
| First TR High Income L/S FD | COM | 33738E109 | $9.9K | 659,283 | 0.3% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $8.7K | 666,367 | 0.3% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $8.6K | 458,545 | 0.3% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $8.2K | 503,618 | 0.3% |
| Apollo Invt Corp | COM | 03761U106 | $5.8K | 1,102,069 | 0.2% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $5.1K | 776,846 | 0.2% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $4.7K | 550,700 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.5K | 285,163 | 0.1% |
| Deutsche Multi-Mkt Income TR KMM | SHS | 25160E102 | $4.3K | 485,571 | 0.1% |
| Indexiq ETF TR Roof | US RL EST SMCP | 45409B628 | $4.2K | 175,022 | 0.1% |
| Wisdomtree TR DEM(DEM) | EMER MKT HIGH FD | 97717W315 | $4.0K | 82,666 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4K | 307,075 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $3.4K | 220,723 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 19,033 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.0K | 62,542 | 0.1% |
| Invesco SR Income TR VVR(VVR) | COM | 46131H107 | $2.8K | 631,289 | 0.1% |
| Vanguard Index FDS VO(VO) | MID CAP ETF | 922908629 | $2.7K | 17,250 | 0.1% |
| Washington Prime Group New | COM | 93964W108 | $2.6K | 392,233 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.4K | 142,487 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 32,378 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 31,036 | 0.1% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $2.1K | 43,871 | 0.1% |
| Ishares TR Ibdn | IBONDS DEC22 ETF | 46434VBA7 | $2.0K | 82,351 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0K | 56,866 | 0.1% |
| Vanguard Index FDS VTV(VTV) | VALUE ETF | 922908744 | $2.0K | 19,030 | 0.1% |
| Vanguard Index FDS VB(VB) | SMALL CP ETF | 922908751 | $1.9K | 13,177 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $1.9K | 62,713 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 19,808 | 0.1% |
| Vanguard Index FDS VUG(VUG) | GROWTH ETF | 922908736 | $1.9K | 13,297 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 139,851 | 0.1% |
| Vanguard Intl Equity Index F VSS(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 15,246 | 0.1% |
| Claymore Exchange TRD FD TR Bsjk | GUG BUL 2020 HY | 18383M365 | $1.8K | 72,095 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.7K | 131,015 | 0.1% |
| Claymore Exchange TRD FD TR Bsji(90002USD) | GUG BLT2018 HY | 18383M381 | $1.7K | 67,306 | 0.1% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $1.7K | 121,260 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.7K | 78,332 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.6K | 114,082 | 0.1% |
| Vanguard Intl Equity Index F VEU(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 29,987 | 0.1% |
| Claymore Exchange TRD FD TR Bscj | GUG BULL2019 E | 18383M522 | $1.6K | 76,609 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,093 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5K | 78,364 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.5K | 219,365 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 29,575 | 0.0% |