Q3 2018 Holdings
Filed 2018-11-13 | 860 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8 | 53 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8 | 41 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9 | 147 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9 | 272 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $9 | 55 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9 | 152 | 0.0% |
| HFF Inc | CL A | 40418F108 | $9 | 206 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9 | 51 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9 | 142 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9 | 279 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $9 | 245 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $9 | 102 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $9 | 400 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $9 | 228 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9 | 50 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $9 | 258 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9 | 59 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9 | 118 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $10 | 500 | 0.0% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $10 | 246 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $10 | 4,350 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $10 | 161 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10 | 247 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $10 | 82 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $10 | 436 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11 | 215 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11 | 651 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $11 | 135 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $11 | 1,093 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11 | 68 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $11 | 93 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $11 | 890 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $11 | 221 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11 | 164 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11 | 108 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11 | 274 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $11 | 92 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11 | 400 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $12 | 706 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $12 | 243 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12 | 151 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12 | 1,271 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $12 | 194 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $12 | 157 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $12 | 366 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12 | 147 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12 | 182 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $12 | 150 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $12 | 135 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $12 | 300 | 0.0% |