Q1 2019 Holdings
Filed 2019-05-14 | 2167 holdings | $433.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $108 | 3,249 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $108 | 4,435 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $109 | 2,896 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $109 | 10,952 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $109 | 2,536 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $110 | 1,251 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $110 | 966 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $111 | 2,629 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $111 | 5,386 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $111 | 6,565 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $112 | 655 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $113 | 1,800 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $113 | 1,440 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $113 | 3,089 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $113 | 786 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $114 | 6,359 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $114 | 1,378 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $114 | 2,785 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $114 | 509 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $114 | 2,183 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $115 | 4,506 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $118 | 2,325 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $118 | 1,820 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $120 | 3,266 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $120 | 4,227 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $122 | 8,628 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $122 | 604 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $122 | 8,813 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $122 | 1,786 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $122 | 2,828 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $123 | 1,791 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $124 | 2,528 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $124 | 1,051 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $124 | 609 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $125 | 1,860 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $125 | 822 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $125 | 1,900 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $126 | 4,838 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $127 | 1,872 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $127 | 7,038 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $127 | 3,142 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $128 | 1,204 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $128 | 1,169 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $128 | 4,105 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $128 | 886 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $130 | 1,034 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $130 | 9,956 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $130 | 4,324 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $130 | 5,022 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $131 | 685 | 0.0% |