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 |
|---|---|---|---|---|---|
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $313 | 6,625 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $313 | 12,209 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $315 | 3,917 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $317 | 2,615 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $317 | 30,900 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $317 | 1,456 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $317 | 49,636 | 0.0% |
| Momo Inc | ADR | 60879B107 | $320 | 14,732 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $321 | 38,728 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $321 | 11,100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $321 | 4,383 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $321 | 3,824 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $321 | 5,826 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $322 | 4,161 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $322 | 10,368 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $322 | 17,580 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $322 | 17,806 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $322 | 22,405 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $328 | 2,904 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $328 | 1,617 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $328 | 4,807 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $329 | 3,671 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $329 | 4,475 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $330 | 6,307 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $333 | 6,353 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $333 | 32,503 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $333 | 3,446 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $335 | 7,009 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $335 | 13,670 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $336 | 9,607 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $337 | 12,857 | 0.0% |
| Vanguard Admiral FDS Inc S(VIOV) | MLCP 600 VAL | 921932778 | $337 | 3,891 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $338 | 3,075 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $339 | 2,178 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $340 | 93,621 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $340 | 10,985 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $341 | 3,094 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $341 | 1,612 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $342 | 2,353 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $342 | 7,917 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $343 | 80,613 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $346 | 2,167 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $348 | 3,439 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $352 | 14,489 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $352 | 3,821 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFD) | COM | 338480106 | $352 | 29,200 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $353 | 11,420 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $355 | 23,914 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $355 | 9,310 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $355 | 5,585 | 0.0% |