Q4 2018 Holdings
Filed 2019-02-14 | 420 holdings | $732.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $2.8K | 2 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.8K | 437 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.8K | 500 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $2.8K | 550 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.8K | 100 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.8K | 30 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.8K | 395 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.8K | 40 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8K | 100 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.8K | 90 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8K | 160 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.8K | 9 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $2.8K | 2,574 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $2.8K | 455 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $2.8K | 201 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 6 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 2 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $2.8K | 400 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.8K | 246 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $2.8K | 50 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 15 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.8K | 130 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.8K | 368 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $2.8K | 151 | 0.0% |
| Goldman Sachs ETF TR(GSLC)A | EQUITY ETF | 381430503 | $2.8K | 55,386 | 0.4% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $2.8K | 24,060 | 0.7% |
| Ring Energy Inc(REI)A | COM | 76680V108 | $2.8K | 549,215 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8K | 750 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $2.8K | 5,803 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.8K | 175 | 0.0% |
| Loxo Oncology IncA | COM | 548862101 | $2.8K | 32,381 | 0.7% |
| Invesco Exchng Traded FD TR(XMLV)A | S&P MIDCP LOW | 46138E198 | $2.8K | 63,518 | 0.4% |
| Clean Energy Fuels Corp(CLNE)A | COM | 184499101 | $2.8K | 64,318 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.9K | 31,409 | 0.4% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $2.9K | 34,560 | 0.4% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $2.9K | 36,816 | 0.4% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.9K | 33,597 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $3.0K | 105,995 | 0.4% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $3.0K | 30,168 | 0.4% |
| Jabil Inc(JBL)A | COM | 466313103 | $3.0K | 30,288 | 0.8% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $3.1K | 25,123 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.1K | 15,093 | 0.4% |
| First TR Exchange Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $3.1K | 26,491 | 0.4% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $3.1K | 41,542 | 0.4% |
| JP Morgan Exchange Traded FD | BETBULD EUROPE | 46641Q720 | $3.1K | 183 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $3.1K | 35 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1K | 386 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1K | 164 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 115 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $3.1K | 26 | 0.0% |