Q4 2018 Holdings
Filed 2019-02-14 | 1011 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $28 | 950 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $28 | 600 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $28 | 1,190 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $28 | 1,450 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28 | 339 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $28 | 1,650 | 0.0% |
| Cigna Corporation | COM | 125509109 | $28 | 150 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28 | 136 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $29 | 260 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $29 | 382 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $29 | 764 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $29 | 1,934 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $29 | 325 | 0.0% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $29 | 1,200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $29 | 590 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $30 | 645 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $30 | 3,087 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $30 | 260 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $30 | 1,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $31 | 1,093 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $31 | 2,801 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $31 | 878 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $31 | 580 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $31 | 2,602 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $31 | 1,057 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $31 | 248 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $31 | 180 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $31 | 712 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $32 | 170 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $32 | 1,750 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $32 | 2,960 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $32 | 415 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $32 | 613 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $33 | 1,089 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $33 | 1,282 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33 | 730 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $33 | 183 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $33 | 326 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $33 | 869 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $33 | 1,206 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $33 | 1,107 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $33 | 320 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $33 | 1,625 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $34 | 803 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $34 | 2,163 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $34 | 279 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $34 | 786 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35 | 359 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $35 | 1,393 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $35 | 485 | 0.0% |