Q4 2019 Holdings
Filed 2020-01-30 | 1283 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $236 | 4,393 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $240 | 3,827 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $242 | 2,695 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $242 | 14,530 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $243 | 6,958 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $243 | 27,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $245 | 25,430 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $246 | 10,200 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $246 | 1,155 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $247 | 21,500 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $248 | 29,451 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $254 | 1,689 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $254 | 1,723 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $254 | 22,641 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $255 | 13,810 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $258 | 2,709 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $259 | 4,529 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $259 | 18,487 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $260 | 18,434 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $261 | 1,024 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $263 | 3,245 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $265 | 5,890 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $267 | 4,390 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $267 | 2,975 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $269 | 13,929 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $269 | 16,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $270 | 4,317 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $272 | 2,210 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $273 | 16,725 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $275 | 5,119 | 0.0% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $276 | 13,480 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $279 | 9,045 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $280 | 13,821 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $280 | 1,701 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $280 | 20,112 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $282 | 5,650 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $282 | 14,160 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $284 | 25,900 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $285 | 1,878 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $285 | 3,775 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $285 | 11,699 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $286 | 6,449 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $289 | 8,850 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $291 | 1,834 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $292 | 4,910 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $300 | 12,573 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $306 | 2,965 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $306 | 14,132 | 0.0% |
| Invesco Exchng Traded FD TR(PFIG) | FNDMNTL IG CRP | 46138E693 | $309 | 11,772 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $310 | 8,679 | 0.0% |