Q4 2018 Holdings
Filed 2019-02-12 | 226 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,520 | 22.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $968.0K | 54,314 | 16.8% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $618.0K | 60,010 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $508.0K | 1,687 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.0K | 4,705 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.0K | 9,236 | 6.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $340.0K | 2,360 | 5.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $293.0K | 12,947 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $284.0K | 2,128 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $258.0K | 2,580 | 4.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $115.0K | 10,000 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $67.0K | 10,000 | 1.2% |
| First TR High Income L/S FD | COM | 33738E109 | $8.7K | 651,631 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $7.8K | 657,991 | 0.1% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $7.8K | 436,057 | 0.1% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $7.1K | 517,256 | 0.1% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $5.0K | 513,103 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $4.2K | 666,226 | 0.1% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $3.8K | 304,540 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $3.6K | 291,758 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.6K | 147,382 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $3.4K | 263,508 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $3.0K | 125,998 | 0.1% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $2.9K | 134,014 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $2.9K | 138,223 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.8K | 584,771 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.8K | 114,920 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7K | 23,729 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.7K | 249,867 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.6K | 64,532 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.5K | 191,432 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.4K | 54,043 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.4K | 312,587 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.3K | 465,671 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.2K | 142,492 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 70,556 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.2K | 135,238 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.2K | 559,098 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.2K | 69,653 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 13,692 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 15,485 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.1K | 89,184 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.6K | 99,402 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 11,994 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 11,619 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 20,844 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 32,682 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.5K | 122,304 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 15,199 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 25,310 | 0.0% |