Q1 2019 Holdings
Filed 2019-04-25 | 240 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 56,044 | 16.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,449 | 15.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $841.0K | 4,796 | 12.6% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $644.0K | 58,470 | 9.7% |
| Autozone Inc(AZO) | COM | 053332102 | $534.0K | 521 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $501.0K | 9,284 | 7.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $430.0K | 2,360 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.0K | 4,676 | 5.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $350.0K | 12,740 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $313.0K | 2,580 | 4.7% |
| Autonation Inc(AN) | COM | 05329W102 | $234.0K | 6,539 | 3.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $66.0K | 10,100 | 1.0% |
| First TR High Income L/S FD | COM | 33738E109 | $8.6K | 586,612 | 0.1% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $8.2K | 395,648 | 0.1% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $7.7K | 478,390 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $7.6K | 600,828 | 0.1% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $5.7K | 480,377 | 0.1% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $4.4K | 289,447 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $4.1K | 623,720 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.7K | 150,298 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $3.6K | 263,636 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $3.3K | 244,591 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.1K | 257,604 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $3.1K | 128,595 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $3.1K | 122,196 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $3.0K | 528,537 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.0K | 642,657 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.0K | 339,221 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.9K | 117,688 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.9K | 191,337 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.9K | 49,180 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8K | 23,632 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,621 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $2.7K | 129,169 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7K | 74,107 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.7K | 61,047 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 15,173 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.4K | 49,258 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.3K | 34,214 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.2K | 114,490 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.1K | 86,603 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.1K | 494,178 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.0K | 118,199 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 31,930 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 11,760 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 21,520 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 11,281 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.7K | 55,702 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,394 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.6K | 130,917 | 0.0% |