Q3 2018 Holdings
Filed 2018-11-14 | 590 holdings | $895.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $7.9K | 200 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.9K | 299 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.9K | 292 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.9K | 81 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.0K | 263 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.0K | 266 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.0K | 100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.0K | 46 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.1K | 84 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $8.1K | 600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.1K | 97 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $8.2K | 590 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $8.2K | 22,055 | 0.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $8.3K | 474 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $8.3K | 1,600 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $8.3K | 200 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $8.4K | 100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.5K | 33 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.5K | 200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.5K | 1,137 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8.5K | 77 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $8.5K | 542 | 0.0% |
| First TR Exchange Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $8.6K | 386 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.6K | 402 | 0.0% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $8.7K | 540 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $8.7K | 905 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $8.7K | 562 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $8.7K | 49 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $8.8K | 6,200 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $8.8K | 430 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8.8K | 370 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $8.8K | 982 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $8.9K | 33,232 | 1.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.9K | 218 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.0K | 400 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $9.0K | 44,514 | 1.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $9.0K | 387 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.1K | 156 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.1K | 627 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $9.1K | 104,667 | 1.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $9.2K | 273 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $9.2K | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $9.3K | 1,525 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $9.3K | 68 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $9.3K | 174 | 0.0% |
| Alpha Architect ETF TR(AAVM)A | VAL MOMTM TRND | 02072L508 | $9.3K | 321,963 | 1.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $9.4K | 1,275 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9.4K | 170 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.4K | 176 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $9.5K | 860 | 0.0% |