Q2 2018 Holdings
Filed 2018-08-13 | 209 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $1.0M | 43,381 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $667.0K | 7,200 | 15.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $536.0K | 20,392 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $495.0K | 1,705 | 11.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $405.0K | 2,400 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.0K | 8,854 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $369.0K | 550 | 8.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $283.0K | 2,640 | 6.4% |
| First TR High Income L/S FD | COM | 33738E109 | $9.2K | 623,727 | 0.2% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $8.4K | 432,441 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $8.1K | 643,174 | 0.2% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $7.6K | 469,714 | 0.2% |
| Apollo Invt Corp | COM | 03761U106 | $5.9K | 1,067,370 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $5.1K | 753,445 | 0.1% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $5.0K | 525,878 | 0.1% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $4.3K | 160,735 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.3K | 385,231 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.8K | 228,848 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $3.5K | 58,514 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $3.5K | 218,502 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.4K | 141,372 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.3K | 154,493 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.1K | 51,627 | 0.1% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $3.0K | 344,242 | 0.1% |
| Washington Prime Group New | COM | 93964W108 | $3.0K | 366,014 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.9K | 121,243 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $2.9K | 114,345 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 15,240 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $2.8K | 131,633 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.7K | 57,044 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 16,516 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.4K | 56,961 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.4K | 556,030 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.2K | 139,320 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2K | 18,199 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 157,430 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.1K | 50,338 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.1K | 85,752 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $2.1K | 40,985 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.1K | 80,480 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 28,391 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 12,715 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 13,050 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.9K | 116,428 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.9K | 63,164 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 18,612 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.9K | 54,847 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.9K | 27,597 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.8K | 81,024 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 14,653 | 0.0% |