Q1 2018 Holdings
Filed 2018-05-14 | 189 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $717 | 12,929 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $733 | 59,350 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $746 | 9,233 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $774 | 37,722 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $776 | 22,801 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $796 | 11,784 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $801 | 8,093 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $822 | 48,591 | 0.0% |
| Tractor Supply Co Tsco(TSCO) | COM | 892356106 | $831 | 13,189 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $845 | 25,297 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $866 | 36,505 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $881 | 10,892 | 0.0% |
| Salesforce COM Inc CRM(CRM) | COM | 79466L302 | $899 | 7,725 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $899 | 80,917 | 0.0% |
| Spdr Index SHS FDS EWX(EWX) | S&P EMKTSC ETF | 78463X756 | $937 | 17,846 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $953 | 14,121 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $995 | 84,144 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.0K | 8,903 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 23,188 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 32,456 | 0.0% |
| Wisdomtree TR DLS(DLS) | INTL SMCAP DIV | 97717W760 | $1.0K | 13,595 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.0K | 501 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.1K | 65,093 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 110,537 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.2K | 19,956 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.2K | 46,558 | 0.0% |
| Schwab Strategic TR Fndc(FNDC) | SCHWB FDT INT SC | 808524748 | $1.2K | 33,577 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.2K | 32,607 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 16,241 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,273 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 24,597 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 50,206 | 0.0% |
| Claymore Exchange TRD FD TR Bsjm | 2022 HG YLD CB | 18383M217 | $1.2K | 50,535 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.2K | 76,389 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 11,703 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.3K | 67,795 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.3K | 95,480 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $1.4K | 75,637 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $1.4K | 22,543 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 29,575 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.5K | 219,365 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5K | 78,364 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,093 | 0.0% |
| Claymore Exchange TRD FD TR Bscj | GUG BULL2019 E | 18383M522 | $1.6K | 76,609 | 0.0% |
| Vanguard Intl Equity Index F VEU(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 29,987 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.6K | 114,082 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.7K | 78,332 | 0.1% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $1.7K | 121,260 | 0.1% |
| Claymore Exchange TRD FD TR Bsji(90002USD) | GUG BLT2018 HY | 18383M381 | $1.7K | 67,306 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.7K | 131,015 | 0.1% |