Q1 2019 Holdings
Filed 2019-05-15 | 731 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $51 | 3,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $52 | 808 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $52 | 842 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $52 | 578 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $53 | 900 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $53 | 750 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $53 | 880 | 0.0% |
| First TR Nasdaq100 Tech in(QTEC) | SHS | 337345102 | $54 | 650 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $54 | 2,550 | 0.0% |
| Invesco Curncyshs Brit PND(FXB) | BRIT POUN STRL | 46138M109 | $54 | 425 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $54 | 157 | 0.0% |
| Invesco Exchng Traded FD T(PCEF) | CEF INM COMPSI | 46138E404 | $55 | 2,475 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $55 | 1,183 | 0.0% |
| Invesco Exchng Traded FD T(PIO) | GLOBAL WATER | 46138E651 | $56 | 2,100 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $56 | 436 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $58 | 992 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $58 | 1,250 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $59 | 1,250 | 0.0% |
| Invesco Exchng Traded FD T(PDN) | FTSE RAFI SML | 46138E735 | $59 | 1,967 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $59 | 1,200 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $60 | 1,025 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $60 | 800 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $60 | 3,187 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $61 | 1,500 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $61 | 1,400 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $61 | $1,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $62 | 48 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $62 | 4,500 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $63 | 2,000 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $64 | 3,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $64 | 400 | 0.0% |
| Hartford Finl Svcs Group I(HIG) | COM | 416515104 | $64 | 1,295 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $65 | 786 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $65 | 800 | 0.0% |
| Alexion Pharmaceuticals in(ALXN) | COM | 015351109 | $66 | 489 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $67 | 2,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $68 | 400 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $69 | 5,233 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $69 | 2,500 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $71 | 5,500 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $71 | 2,700 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $72 | 575 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $72 | 1,400 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $72 | 1,927 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $73 | 2,014 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $73 | 566 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $75 | 963 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $75 | 710 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $76 | 1,116 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $76 | 2,100 | 0.0% |