Q3 2018 Holdings
Filed 2018-11-16 | 187 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COMMON | 23331A109 | $598.0K | 14,189 | 33.2% |
| CarMax Inc(KMX) | COMMON | 143130102 | $434.0K | 5,813 | 24.1% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $383.0K | 9,222 | 21.3% |
| Nuveen Credit Strategies Incom(XJQCX) | ETF | 67073D102 | $54.4K | 6,801,141 | 3.0% |
| ProShares UltraShort 20 Year(TBT) | ETF | 74347B201 | $50.9K | 1,323,149 | 2.8% |
| Invesco Senior Income Trust(VVR) | ETF | 46131H107 | $29.6K | 6,877,942 | 1.6% |
| Nuveen Quality Municipal Incom(NAD) | ETF | 67066V101 | $24.9K | 1,940,618 | 1.4% |
| Western Asset High Income Oppo(HIO) | ETF | 95766K109 | $22.0K | 4,609,172 | 1.2% |
| iShares 0-5 Year High Yield Co(SHYG) | ETF | 46434V407 | $20.3K | 431,208 | 1.1% |
| KMI 9 3/4 | COMMON | 49456B200 | $19.6K | 589,273 | 1.1% |
| BlackRock MuniYield Quality Fu(MYI) | ETF | 09254E103 | $9.9K | 816,497 | 0.5% |
| BlackRock MuniVest Fund Inc(MVF) | ETF | 09253R105 | $8.6K | 984,028 | 0.5% |
| Invesco Municipal Opportunity(VMO) | ETF | 46132C107 | $7.7K | 671,681 | 0.4% |
| Invesco Municipal Trust(VKQ) | ETF | 46131J103 | $7.2K | 625,129 | 0.4% |
| Deutsche Multi-Market Income T | ETF | 25160E102 | $6.9K | 766,794 | 0.4% |
| BlackRock Corporate High Yield(HYT) | ETF | 09255P107 | $6.6K | 632,167 | 0.4% |
| BlackRock MuniHoldings New Yor | ETF | 09255C106 | $5.0K | 414,771 | 0.3% |
| Eaton Vance Municipal Bond Fun(EIM) | ETF | 27827X101 | $4.6K | 400,678 | 0.3% |
| Carlyle Group LP | COMMON | 14309L102 | $4.3K | 189,694 | 0.2% |
| BlackRock Municipal Income Tru | ETF | 09248F109 | $3.5K | 281,890 | 0.2% |
| Icahn Enterprises LP(IEP) | COMMON | 451100101 | $2.7K | 37,922 | 0.1% |
| Crestwood Equity Partners LP | COMMON | 226344208 | $2.6K | 70,736 | 0.1% |
| Blackstone Group LP(BXUSD) | COMMON | 09253U108 | $2.5K | 64,381 | 0.1% |
| Washington Prime Group Inc | COMMON | 93964W108 | $2.4K | 322,376 | 0.1% |
| Annaly Capital Management Inc(NLYEUR) | COMMON | 035710409 | $2.3K | 227,652 | 0.1% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $2.0K | 118,600 | 0.1% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $2.0K | 35,969 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.0K | 17,685 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.0K | 187,444 | 0.1% |
| Deutsche Strategic Income TR | ETF | 25160F109 | $1.9K | 150,968 | 0.1% |
| CenturyLink Inc(CTLEUR) | COMMON | 156700106 | $1.8K | 84,030 | 0.1% |
| Pattern Energy Group Inc | COMMON | 70338P100 | $1.8K | 86,941 | 0.1% |
| Apollo Commercial Real Estate(ARI) | COMMON | 03762U105 | $1.7K | 90,229 | 0.1% |
| Morgan Stanley Emerging Market(EDD) | ETF | 617477104 | $1.7K | 252,617 | 0.1% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $1.7K | 129,347 | 0.1% |
| Global Partners LP(GLP) | COMMON | 37946R109 | $1.7K | 93,311 | 0.1% |
| Apollo Investment Corp | COMMON | 03761U106 | $1.7K | 302,219 | 0.1% |
| Consolidated Communications Ho(CNSLEUR) | COMMON | 209034107 | $1.7K | 128,948 | 0.1% |
| Gamco Global Gold Natural Reso(GGN) | ETF | 36465A109 | $1.7K | 354,215 | 0.1% |
| Oaktree Capital Group LLC | COMMON | 674001201 | $1.6K | 39,632 | 0.1% |
| Mplx LP(MPLX) | COMMON | 55336V100 | $1.6K | 46,278 | 0.1% |
| Agnc Investment Corp(AGNC) | COMMON | 00123Q104 | $1.6K | 85,294 | 0.1% |
| Apollo Global Management LLC | COMMON | 037612306 | $1.5K | 43,666 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COMMON | 09259E108 | $1.5K | 105,812 | 0.1% |
| Energy Transfer Operating LP | COMMON | 29278N103 | $1.5K | 66,639 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $1.4K | 78,783 | 0.1% |
| GasLog Partners LP | COMMON | Y2687W108 | $1.4K | 55,210 | 0.1% |
| Summit Midstream Partners LP | COMMON | 866142102 | $1.4K | 95,519 | 0.1% |
| SunCoke Energy Partners LP | COMMON | 86722Y101 | $1.2K | 80,978 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $1.2K | 5,706 | 0.1% |