Q3 2018 Holdings
Filed 2018-11-13 | 211 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $1.0M | 41,332 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $686.0K | 7,256 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $444.0K | 9,133 | 9.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $442.0K | 2,400 | 9.7% |
| Autozone Inc(AZO) | COM | 053332102 | $427.0K | 550 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $415.0K | 1,174 | 9.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $319.0K | 12,079 | 7.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $294.0K | 2,640 | 6.5% |
| Autonation Inc(AN) | COM | 05329W102 | $291.0K | 7,000 | 6.4% |
| First TR High Income L/S FD | COM | 33738E109 | $9.3K | 628,514 | 0.2% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $8.4K | 429,093 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $8.2K | 643,061 | 0.2% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $7.5K | 468,157 | 0.2% |
| Apollo Invt Corp | COM | 03761U106 | $5.3K | 982,559 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $5.3K | 722,701 | 0.1% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $4.9K | 385,005 | 0.1% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $3.8K | 147,076 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.7K | 216,546 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.7K | 150,275 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.2K | 50,985 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $3.1K | 210,688 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.1K | 336,828 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $3.1K | 128,034 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $2.9K | 139,171 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.8K | 114,949 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 12,154 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 15,853 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.5K | 129,572 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.5K | 52,376 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $2.4K | 178,074 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.4K | 54,423 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.4K | 552,706 | 0.1% |
| Washington Prime Group New | COM | 93964W108 | $2.3K | 317,339 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.2K | 90,635 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.1K | 45,930 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.1K | 62,578 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $2.0K | 39,570 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 12,468 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 12,267 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0K | 15,233 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 17,769 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.9K | 27,122 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.9K | 81,769 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $1.8K | 29,651 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 51,812 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.6K | 142,125 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 14,115 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.6K | 69,642 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 75,655 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.5K | 96,031 | 0.0% |