Q4 2018 Holdings
Filed 2019-02-12 | 1281 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $166 | 11,713 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $166 | 1,198 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $170 | 2,966 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $170 | 1,326 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $170 | 10,893 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $174 | 2,770 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $174 | 12,402 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $174 | 21,075 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $178 | 21,150 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $178 | 4,963 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $178 | 1,934 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $181 | 1,176 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $184 | 5,395 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $187 | 5,674 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $189 | 4,944 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $190 | 11,695 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $193 | 3,390 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $196 | 1,584 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $197 | 2,700 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $199 | 17,064 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $201 | 3,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $201 | 1,054 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $204 | 2,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $206 | 4,837 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $206 | 3,294 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $207 | 7,279 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $209 | 3,503 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $209 | 14,228 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $210 | 8,290 | 0.0% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $212 | 7,898 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $213 | 1,538 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $214 | 4,869 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $216 | 46,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $216 | 12,221 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $218 | 4,393 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $218 | 555 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $221 | 1,154 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $224 | 3,444 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $226 | 4,426 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $228 | 5,674 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $231 | 1,326 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232 | 224 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $234 | 2,440 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $236 | 1,508 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $236 | 4,350 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $237 | 23,057 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $238 | 6,550 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $238 | 46,021 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $238 | 9,013 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $238 | 29,565 | 0.0% |