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 |
|---|---|---|---|---|---|
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6 | 101 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6 | 132 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $6 | 271 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6 | 150 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $6 | 1,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $6 | 441 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6 | 87 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $6 | 201 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6 | 122 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6 | 81 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $6 | 825 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $6 | 597 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6 | 21 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6 | 109 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $6 | 168 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6 | 58 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6 | 131 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $6 | 500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6 | 50 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6 | 397 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $6 | 76 | 0.0% |
| L Brands Inc | COM | 501797104 | $6 | 246 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $7 | 150 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $7 | 86 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7 | 874 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7 | 75 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $7 | 134 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7 | 82 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7 | 291 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $7 | 362 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $7 | 154 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $7 | 81 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $7 | 322 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $7 | 153 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7 | 100 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $7 | 600 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7 | 2,777 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7 | 147 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7 | 225 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7 | 29 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $7 | 278 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $7 | 533 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $7 | 388 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7 | 187 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7 | 38 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $7 | 200 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7 | 150 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8 | 300 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8 | 128 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8 | 567 | 0.0% |