Q1 2020 Holdings
Filed 2020-04-21 | 2427 holdings | $571.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $280 | 9,170 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $281 | 13,747 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $281 | 3,249 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $281 | 5,861 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $282 | 3,834 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $282 | 15,750 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $282 | 4,582 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $283 | 7,895 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $283 | 20,329 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $283 | 3,350 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $283 | 2,093 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $283 | 17,881 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $284 | 14,820 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $284 | 8,506 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $284 | 15,676 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $284 | 69,513 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $285 | 3,892 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $286 | 9,522 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $286 | 4,116 | 0.0% |
| Invesco Exchange-Traded FD T(PZT) | NY AMT FRE MUN | 46138E529 | $287 | 11,418 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $288 | 11,417 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $288 | 7,008 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $288 | 22,400 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $290 | 25,589 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $292 | 41,818 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $292 | 33,636 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $293 | 45,952 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $294 | 39,292 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $294 | 20,434 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $294 | 11,414 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $294 | 27,444 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $294 | 4,603 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | COM | 33736N101 | $295 | 8,519 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $296 | 10,038 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $296 | 27,443 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $297 | 63,124 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $297 | 11,325 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $298 | 22,312 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $298 | 2,118 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $298 | 41,108 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $299 | 23,690 | 0.0% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $299 | 11,076 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $300 | 11,684 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $300 | 11,647 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $302 | 13,957 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $304 | 4,747 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $304 | 5,524 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $305 | 1,300 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $305 | 80,154 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $305 | 3,225 | 0.0% |