CIK: 0001455005
Total reported value
$2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gilat Satellite Networks LTD | Stock-Other | — | — | — | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 3 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 4 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 5 | AIG | American International Group | Stock-Financials | — | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 7 | ✓ | Css Inds INC | Stock-Other | — | — | — | |
| 8 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | — | |
| 9 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 10 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | +3.32% | — | |
| 11 | ✓ | Guggenheim Frontier Markets ETF | ETF-Other | — | — | — | |
| 12 | CN4 | Conn's INC | Stock-Other | — | +0.73% | — | |
| 13 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 14 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 16 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 17 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | — | |
| 18 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | — | +2.03% | — | |
| 20 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | +1.04% | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — | |
| 22 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 23 | ✓ | Greenhaven Continuous Cmdty | Stock-Other | — | -11.98% | EXIT | |
| 24 | ✓ | Healthcare Trust Of America | Stock-Other | — | +1.97% | — | |
| 25 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | — | -0.06% | EXIT | |
| 27 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | — | +0.58% | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | +3.78% | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | +0.31% | — | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | +0.32% | — | |
| 36 | HEQ | John Hancock Divers INC Fund | Stock-Other | — | — | — | |
| 37 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | — | |
| 38 | KTCC | Key Tronic CORP | Stock-Other | — | — | — | |
| 39 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 40 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | — | |
| 41 | ✓ | Medical Action Inds INC | Stock-Other | — | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | — | +3.22% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | — | +1.50% | — | |
| 44 | ✓ | Mitcham Inds INC | Stock-Other | — | — | — | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 46 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | — | |
| 48 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 49 | ✓ | Powershs Exch Trad Fd | Stock-Other | — | — | — | |
| 50 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | — | +0.32% | — |