Q3 2019 Holdings
Filed 2019-11-12 | 529 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.2K | 79,485 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.2K | 73,695 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2K | 20,300 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $1.2K | 403,312 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 4,679 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.3K | $35,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 6,743 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 61,760 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | $13,589 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 53,795 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3K | 11,885 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | $24,422 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.3K | 12,765 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | $16,840 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $1.4K | 97,134 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4K | 31,155 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.4K | 72,300 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.5K | 38,180 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 54,242 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.5K | 28,235 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 15,332 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 48,748 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 7,385 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | $10,119 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 5,335 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.6K | 58,850 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,995 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 13,287 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 10,529 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.7K | 11,250 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 3,270 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.7K | 50,645 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 39,925 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.8K | 17,585 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.8K | 49,340 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.8K | 32,900 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $1.8K | 39,175 | 0.0% |
| Talend S A | ADS | 874224207 | $1.8K | 52,990 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.8K | 41,710 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.8K | 548,454 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | $10,975 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.8K | 109,405 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 23,945 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 19,702 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.8K | 15,795 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.9K | 60,515 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.9K | 123,925 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.9K | 331,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.9K | 14,896 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.0K | 24,736 | 0.0% |