Q1 2019 Holdings
Filed 2019-05-06 | 1230 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| India FD Inc(IFN) | COM | 454089103 | $203 | 9,500 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $203 | 9,909 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $204 | 6,625 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $204 | 9,771 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $205 | 5,696 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $205 | 2,117 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $205 | 1,598 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $208 | 2,894 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $208 | 9,900 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $209 | 4,019 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $210 | 1,506 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $211 | 7,156 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $211 | 2,044 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $211 | 13,751 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $211 | 16,478 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $212 | 4,225 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $212 | 4,984 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $212 | 5,159 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $213 | 1,028 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $213 | 4,967 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $213 | 8,628 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $213 | 2,717 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $214 | 3,782 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $214 | 12,926 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $214 | 1,407 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $214 | 4,228 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $214 | 10,053 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $215 | 4,166 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $215 | 1,887 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $216 | 4,145 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $217 | 1,139 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $217 | 2,537 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $219 | 4,505 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $219 | 4,621 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $219 | 6,079 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $220 | 2,690 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $221 | 8,671 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $221 | $8,929 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $221 | 1,173 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $223 | 5,344 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $224 | $9,039 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $225 | 7,013 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $226 | 16,704 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $226 | 4,362 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $227 | 4,904 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $227 | 2,431 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $228 | 7,533 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $228 | 4,402 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $230 | 8,777 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $230 | 11,520 | 0.0% |