Q4 2019 Holdings
Filed 2020-02-13 | 2471 holdings | $303.8M | 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 | $30 | 2,206 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $30 | 638 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $31 | 9,300 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $31 | 903 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $31 | 2,250 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $31 | 162 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $31 | 310 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $31 | 1,090 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $31 | 500 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $31 | 1,510 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $31 | 1,400 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $31 | 676 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $31 | 231 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $31 | 1,631 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $31 | 427 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $31 | 757 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $31 | 271 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $32 | 1,776 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $32 | 2,249 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $32 | 829 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $32 | 449 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $32 | 541 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $32 | 624 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $32 | 40 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $32 | 3,093 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $32 | 732 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $32 | 279 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $33 | 283 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $33 | 505 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $33 | 2,289 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $33 | 704 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $33 | 774 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $33 | 1,975 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $33 | 1,669 | 0.0% |
| CRH PLC | ADR | 12626K203 | $33 | 824 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $33 | 87 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $34 | 907 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $34 | 332 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $34 | 3,125 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $34 | 1,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $34 | 1,895 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $34 | 2,449 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $34 | 1,829 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $34 | 537 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $34 | 739 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $35 | 830 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $35 | 6,716 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $35 | 2,000 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $35 | 739 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $35 | 2,904 | 0.0% |