Q1 2019 Holdings
Filed 2019-05-13 | 1133 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $629 | 22,146 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $629 | 7,579 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $629 | 22,159 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $633 | 109,000 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $637 | 71,279 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $639 | 5,414 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $647 | 18,459 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $648 | 12,491 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $648 | 30,523 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $649 | 13,464 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $650 | 17,011 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $653 | 6,189 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $656 | 51,877 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $658 | 16,141 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $659 | 47,199 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $661 | 10,600 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $662 | 70,012 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $662 | 3,622 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $663 | 18,712 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $664 | 76,504 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $667 | 663 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $667 | 16,986 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $670 | 9,420 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $670 | 13,555 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $671 | 40,442 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $677 | 13,634 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $678 | 26,043 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $682 | 31,321 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $686 | 159,894 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $691 | 21,067 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $698 | 5,520 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $701 | 13,079 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $707 | 15,125 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $708 | 8,079 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $712 | 58,630 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $713 | 31,877 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $715 | 27,055 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $718 | 15,000 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $720 | 27,300 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $721 | 31,855 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $722 | 5,320 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $723 | 2,698 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $723 | 12,861 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $725 | 28,740 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $725 | 48,565 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $727 | 3,540 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $727 | 8,360 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $728 | 9,209 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $728 | 6,281 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $747 | 47,767 | 0.0% |