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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $205 | 12,938 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $206 | 2,385 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $206 | 11,765 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $209 | 2,322 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $209 | 6,423 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $209 | 2,817 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $209 | 4,893 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $210 | 14,882 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $211 | 13,385 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $211 | 2,222 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $212 | 1,911 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $213 | 1,590 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $213 | 4,446 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $214 | 12,821 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $214 | 3,106 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $215 | 12,667 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $218 | 4,791 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $220 | 3,888 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $221 | 10,269 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $221 | 2,771 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $223 | 919 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $223 | 8,637 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFD) | COM | 338480106 | $224 | 14,371 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $225 | 14,467 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $226 | 11,057 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $226 | 1,450 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $227 | 14,711 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $227 | 3,007 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $228 | 3,841 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $229 | 3,564 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $230 | 3,379 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $231 | 2,311 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $231 | 15,828 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $231 | 2,574 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $232 | 4,500 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $232 | 1,107 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $232 | 1,344 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $234 | 15,958 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $234 | 4,349 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $234 | 6,024 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $235 | 12,256 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $235 | 3,012 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $235 | 1,723 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $236 | 10,103 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $237 | 2,200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $237 | 12,362 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $239 | 14,658 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $239 | 1,674 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $240 | 7,109 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $240 | 4,249 | 0.0% |