Q4 2018 Holdings
Filed 2019-02-01 | 708 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9 | 61 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9 | 60 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9 | 95 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $9 | 700 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $9 | 133 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9 | 653 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9 | 165 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $9 | 83 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9 | 123 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9 | 143 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9 | $619 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9 | 75 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $9 | 525 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9 | 500 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $9 | 500 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $9 | 250 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10 | 200 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $10 | $543 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $10 | 500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10 | 276 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10 | 90 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $10 | 710 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10 | 254 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $10 | $369 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10 | $604 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10 | 288 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $10 | 400 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10 | $324 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10 | 250 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10 | 114 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10 | 40 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11 | 217 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11 | 100 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $11 | $547 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $11 | 100 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $11 | $3,189 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11 | $166 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11 | 560 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11 | 75 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11 | 99 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11 | 102 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11 | 100 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $12 | 88 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $12 | 277 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $12 | 858 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12 | 89 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12 | 271 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12 | 279 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12 | 2,100 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12 | 108 | 0.0% |