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 |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $2.4K | 27 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.4K | 43 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.4K | 120 | 0.0% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $2.4K | 19,904 | 0.3% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.4K | 103 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.4K | 2,020 | 0.0% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $2.4K | 25,161 | 0.3% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.4K | 91 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.4K | 45,365 | 0.3% |
| Goldman Sachs ETF TR(GSEW)A | EQUAL WEIGHT US | 381430438 | $2.4K | 52,700 | 0.3% |
| Ishares TR(CMF)A | CALIF MUN BD ETF | 464288356 | $2.4K | 42,008 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.5K | 83 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $2.5K | 50 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 51 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDR DEVE | 46641Q688 | $2.5K | 102 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.5K | 96 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.5K | 75 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $2.5K | 32,417 | 0.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.5K | 509 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5K | 20 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.6K | 23 | 0.0% |
| Invesco Actively Managd ETF(PDBC)A | OPTIMUM YIELD | 46090F100 | $2.6K | 137,860 | 0.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.6K | 250 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $2.6K | 455 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $2.6K | 32,163 | 0.3% |
| India FD Inc(IFN) | COM | 454089103 | $2.6K | 118 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.6K | 421 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.6K | 468 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.6K | 717 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.7K | 950 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.7K | 70 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $2.7K | 165 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.7K | 53 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.7K | 313 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.7K | 162 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.7K | 134 | 0.0% |
| Ishares TR(IGIB)A | INTRM TR CRP ETF | 464288638 | $2.7K | 51,138 | 0.3% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $2.7K | 61,340 | 0.3% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $2.7K | 51 | 0.0% |
| Celldex Therapeutics Inc NewCall | COM | 15117B103 | $2.7K | 6,077 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.7K | 32,955 | 0.3% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.7K | 100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.7K | 130 | 0.0% |
| Boston Omaha Corp(BOC)Call | COM | 101044105 | $2.8K | 92 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.8K | 54 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.8K | 62,930 | 0.3% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.8K | 186 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.8K | 100 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $2.8K | 64,831 | 0.3% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.8K | 1,540 | 0.0% |