Q2 2019 Holdings
Filed 2019-07-19 | 246 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,409 | 18.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 55,378 | 16.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,436 | 15.7% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $647.0K | 57,381 | 9.5% |
| Autozone Inc(AZO) | COM | 053332102 | $574.0K | 522 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.0K | 6,988 | 5.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $368.0K | 11,889 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 4,369 | 4.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $278.0K | 1,360 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 1,181 | 3.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $128.0K | 10,000 | 1.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $124.0K | 10,000 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $72.0K | 10,000 | 1.1% |
| First TR High Income L/S FD | COM | 33738E109 | $8.5K | 564,771 | 0.1% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $8.1K | 376,307 | 0.1% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $7.8K | 461,916 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $7.3K | 576,443 | 0.1% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $5.5K | 476,570 | 0.1% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $4.4K | 277,270 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $4.2K | 645,413 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.8K | 62,493 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.7K | 145,068 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $3.6K | 250,810 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $3.4K | 331,074 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $3.2K | 251,631 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.1K | 23,088 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.0K | 137,293 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 209,755 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.9K | 253,622 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 81,242 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.9K | 42,517 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.9K | 120,971 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 14,658 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.8K | 112,098 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 50,869 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.8K | 655,043 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $2.6K | 125,016 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.6K | 57,313 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $2.5K | 46,121 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 13,886 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.3K | 47,063 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $2.2K | 89,502 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.1K | 559,518 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.1K | 86,597 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.0K | 464,190 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.9K | 20,717 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.8K | 30,040 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.8K | 54,936 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 19,055 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 10,846 | 0.0% |