Q1 2020 Holdings
Filed 2020-05-05 | 985 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $357 | 28,118 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $357 | 86,730 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $358 | 26,086 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $360 | 18,293 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $362 | 25,100 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $364 | 2,642 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $366 | 11,348 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $369 | 22,199 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $369 | 15,006 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $369 | 14,777 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $369 | 35,067 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $370 | 3,022 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $373 | 23,400 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $375 | 21,025 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $375 | 31,967 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $377 | 6,857 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $377 | 11,421 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $381 | 96,331 | 0.0% |
| First TR Exchange Traded ALP(FJP) | JAPAN ALPHADEX | 33737J158 | $382 | 9,454 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $385 | 2,309 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $386 | 5,146 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $386 | 12,327 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $389 | 91,747 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $392 | 21,675 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFO) | COM | 33848E106 | $393 | 39,723 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $394 | 5,987 | 0.0% |
| Nuveen MUN High Income Oppor C(NMZ) | OM | 670682103 | $394 | 31,649 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $396 | 3,244 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $397 | 8,876 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $399 | 12,200 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $400 | 86,981 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $400 | 11,800 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $400 | 19,438 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $403 | 8,976 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $404 | 8,744 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $407 | 8,720 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $408 | 27,518 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $411 | 24,850 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $414 | 7,900 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $414 | 34,111 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $414 | 46,505 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $415 | 18,320 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $415 | 34,876 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $416 | 13,275 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $419 | 1,415 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $422 | 8,087 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $422 | 7,287 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $431 | 33,343 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $431 | 14,063 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $434 | 38,280 | 0.0% |