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 |
|---|---|---|---|---|---|
| Universal FST Prods Inc | COM | 913543104 | $7.7K | 324 | 0.0% |
| Scana Corp New | COM | 80589M102 | $7.7K | 200 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.7K | 200 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $7.7K | 104 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.7K | 322 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $7.7K | 1,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.7K | 361 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7.7K | 100 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $7.7K | 9 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.7K | 3 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $7.7K | 264 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.7K | 2 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $7.7K | 150 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $7.7K | 800 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $7.7K | 480 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $7.7K | 221 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $7.7K | 1,500 | 0.0% |
| JP Morgan Exchange Traded FD(JQUA) | US QUALTY FCTR | 46641Q761 | $7.7K | 500 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $7.7K | 1,771 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $7.7K | 1,862 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.8K | 2,245 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.2K | 4,141 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $8.2K | 186 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $8.2K | 10 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $8.2K | 376 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $8.4K | 82,773 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.6K | 110 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $8.7K | 1,091 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $8.7K | 31 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $8.7K | 174,515 | 2.2% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $9.0K | 151,366 | 1.2% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $9.1K | 151,628 | 2.3% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $9.4K | 94,273 | 1.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.6K | 6,402 | 1.3% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $9.8K | 143 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $9.8K | 149 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.8K | 257 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.8K | 16 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $9.8K | 200 | 0.0% |
| Talend S A | ADS | 874224207 | $9.8K | 90 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $9.8K | 57 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $9.8K | 492 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.8K | 33 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $9.8K | 400 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.8K | 1,700 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $9.8K | 171 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.8K | 84 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $9.8K | 260 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.8K | 138 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $9.8K | 8 | 0.0% |