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 |
|---|---|---|---|---|---|
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $300 | 14,465 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $301 | 3,782 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $301 | 2,109 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $302 | 17,830 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $303 | 4,651 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $305 | 4,750 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $306 | 1,523 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $307 | 11,640 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $308 | 14,433 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $308 | 5,874 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $310 | 6,140 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $311 | 686 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $313 | 1,643 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $313 | 5,915 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $313 | 3,945 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $313 | 5,161 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $314 | 5,642 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $315 | 2,393 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $315 | 15,419 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $316 | 4,635 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $316 | 39,514 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $317 | 5,506 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $318 | 3,490 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $318 | 15,086 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $319 | 7,100 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $320 | 18,950 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $320 | 2,718 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $321 | 2,365 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $322 | 11,355 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $322 | 8,449 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $322 | 2,505 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $323 | 5,555 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $323 | 6,467 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $324 | 25,172 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $324 | 32,076 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $324 | 7,306 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $326 | 9,931 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $328 | 4,751 | 0.0% |
| National Instrs Corp | COM | 636518102 | $328 | 7,389 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $330 | 9,887 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $330 | 2,293 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $330 | 4,320 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $332 | 10,206 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $332 | 894 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $333 | 12,615 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $333 | 2,759 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $334 | 32,800 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $336 | 10,845 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $336 | 6,946 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $336 | 6,092 | 0.0% |