Q4 2018 Holdings
Filed 2019-02-15 | 1030 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $259 | 1,541 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $259 | 24,356 | 0.0% |
| Vereit Inc | COM | 92339V100 | $261 | 36,694 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $261 | 13,218 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $263 | 3,146 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $264 | 13,172 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $264 | 1,078 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $264 | 28,875 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $265 | 39,593 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $265 | 25,524 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $266 | 1,473 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $267 | 1,963 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $267 | 3,607 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $268 | 4,819 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $269 | 890 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $269 | 5,839 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $270 | 21,223 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $270 | 2,190 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $271 | 9,960 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $271 | 787 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $271 | 8,180 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $272 | 4,765 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $273 | 2,319 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $273 | 5,512 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $275 | 16,976 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $275 | 2,745 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | RUSSEL 200 EQL | 46137V449 | $275 | 5,648 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $275 | 11,196 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $276 | 12,150 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $276 | 1,726 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $276 | 6,122 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $276 | 2,785 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $276 | 1,339 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $279 | 9,580 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $279 | 2,724 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $280 | 2,593 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $281 | 19,880 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $283 | 8,449 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $284 | 10,200 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $285 | 23,833 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $286 | 13,885 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $286 | 4,545 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $287 | 14,410 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $287 | 2,142 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $288 | 8,812 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $289 | 4,828 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $290 | 4,794 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $290 | 20,877 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $290 | 13,316 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $291 | 5,909 | 0.0% |