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 |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $329 | 166 | 0.0% |
| Ishares TR(IJT)A | SP SMCP600VL ETF | 464287887 | $329 | 1,630 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $330 | 200 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $330 | 5,698 | 0.0% |
| First TR Exchange Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $330 | 14,045 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $333 | 5,460 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP)A | EUROPE ALPHADEX | 33737J117 | $334 | 8,727 | 0.0% |
| Liberty All Star Equity FD(USA)A | SH BEN INT | 530158104 | $336 | 49,366 | 0.0% |
| Vaneck Vectors ETF TR(MOO)A | AGRIBUSINESS ETF | 92189F700 | $337 | 5,120 | 0.0% |
| United STS Steel CRP New(USX1)A | COM | 912909108 | $337 | 11,050 | 0.0% |
| Sailpoint TechnologiesA | COM | 78781P105 | $338 | 9,950 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $341 | 1,921 | 0.0% |
| Invesco Exchange Traded FD T(PID)A | INTL DIVI ACHI | 46137V548 | $341 | 21,651 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $342 | 4,173 | 0.0% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SR | 78468R739 | $343 | 7,194 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV)A | S&P500 LOW VOL | 46138E354 | $346 | 6,996 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $346 | 3,985 | 0.0% |
| Wisdomtree TR(WTV)A | US QLT SHRHD YLD | 97717W547 | $347 | 3,987 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $348 | 1,717 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $350 | 7,616 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $350 | 10 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME MLP | 92189F288 | $350 | 16 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $351 | 5,013 | 0.0% |
| Jacobs Engineerng(JECUSD)A | COM | 469814107 | $351 | 4,583 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $352 | 1,509 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $353 | 5,018 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $356 | 4,125 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV)A | S&P MIDCP LOW | 46138E198 | $357 | 7,358 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $357 | 8,305 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $361 | 51 | 0.0% |
| Pacer FDS TR(PTLC)A | TRENDP US LAR CP | 69374H105 | $363 | 11,544 | 0.0% |
| TPG Specialty Lending IncA | COM | 87265K102 | $364 | 17,875 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $365 | 5,313 | 0.0% |
| Energy Transfer Partners LPA | UNIT LTD PRT INT | 29278N103 | $367 | 16,462 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $369 | 7,001 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $372 | 3,235 | 0.0% |
| Westamerica Bancorp(WABC)A | COM | 957090103 | $372 | 6,177 | 0.0% |
| Wisdomtree TR(AIVL)A | US DIVID EX FNCL | 97717W406 | $372 | 4,116 | 0.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $372 | 6,427 | 0.0% |
| RBB FD Inc(TMFC)A | MOTLEY FOL ETF | 74933W601 | $376 | 16,973 | 0.0% |
| Schwab Strategic TR(FNDE)A | SCHWB FDT EMK LG | 808524730 | $377 | 13,080 | 0.0% |
| Cambria ETF TR(GAA)A | GLB ASSET ALLO | 132061607 | $377 | 14,097 | 0.0% |
| Spdr Series Trust(CWB)A | BLMBRG BRC CNVRT | 78464A359 | $378 | 7,011 | 0.0% |
| Colony Credit(CLNCGBP)A | COM | 19625T101 | $380 | 17,295 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $381 | 2,355 | 0.0% |
| Oppenheimer ETF TRA | S&P MDCP 400 REV | 68386C203 | $393 | 6,249 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $393 | 4,465 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $396 | 33 | 0.0% |
| American Express(AXP)A | COM | 025816109 | $397 | 3,731 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT)A | DEV MRK EX US | 33737J174 | $398 | 6,708 | 0.0% |