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 |
|---|---|---|---|---|---|
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.1K | 10 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3.1K | 307 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.1K | 790 | 0.0% |
| Principal Exchange Traded FD(YLD) | PRIN EDGE ACTV | 74255Y102 | $3.1K | 317 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $3.1K | 52 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $3.1K | 50 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.1K | 225 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.1K | 88 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.1K | 10 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.1K | 300 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.1K | 54 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 686 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.1K | 75 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $3.1K | 1,642 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $3.1K | 280 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.1K | 84 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.1K | 408 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.1K | 300 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.1K | 360 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.1K | 176 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 5 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.1K | 21 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.1K | 50 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $3.1K | 100 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $3.1K | 1,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.1K | 2,000 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD EUROPE | 46641Q720 | $3.1K | 183 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.1K | 25 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.1K | 1,600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.1K | 1,000 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $3.1K | 6,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.1K | 24 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1K | 3,000 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $3.1K | 60 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1K | 39 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.1K | 200 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $3.1K | 35 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.1K | 4 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1K | 164 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $3.1K | 266 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.1K | 300 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1K | 32 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $3.1K | 450 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.1K | 227 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $3.1K | 582 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.1K | 1,000 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $3.1K | 1,146 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.1K | 74 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.1K | 98 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $3.1K | 1,000 | 0.0% |