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 |
|---|---|---|---|---|---|
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $270 | 28,055 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $270 | 5,644 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $271 | 2,380 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $272 | 4,705 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $273 | 7,088 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $273 | 8,110 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $273 | 2,253 | 0.0% |
| Grubhub Inc | COM | 400110102 | $273 | 3,906 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $274 | 3,220 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $274 | 15,005 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $274 | 6,310 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $274 | 3,051 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $276 | 21,498 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $279 | 6,175 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $280 | 2,335 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $280 | 5,964 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $282 | 5,085 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $282 | 5,826 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $282 | 12,050 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $282 | 6,147 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $282 | 2,192 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $284 | 8,439 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $284 | 8,613 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $284 | 11,131 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $284 | 7,135 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $287 | 9,094 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $287 | 7,803 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $287 | 1,650 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $288 | 3,195 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $289 | 9,113 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $289 | 3,014 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $289 | 2,235 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $289 | 7,265 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $290 | 11,660 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $291 | 4,067 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $292 | 8,164 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $292 | 6,725 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $292 | 4,021 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $294 | 3,210 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $295 | 22,798 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $295 | 4,133 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $295 | 11,347 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $296 | 1,238 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $297 | 7,386 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $297 | 11,414 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $298 | 14,976 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $298 | 9,909 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $299 | 4,793 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $299 | 19,028 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $300 | 12,276 | 0.0% |