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 |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $383 | 4,155 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $383 | 6,973 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $383 | 6,424 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $384 | 4,718 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $384 | 2,271 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $384 | 4,570 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $386 | 3,074 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $386 | 8,900 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $386 | 1,288 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $386 | 13,730 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $387 | 418 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $393 | 10,902 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $393 | 16,110 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $394 | 4,190 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $395 | 18,169 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $395 | 47,452 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $395 | 2,086 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $395 | 3,453 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $396 | 8,060 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $397 | 5,212 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $397 | 7,563 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $397 | 16,056 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $398 | 9,273 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $399 | 5,011 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $402 | 8,342 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $402 | 11,149 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $405 | 30,646 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $409 | 9,470 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $410 | 41,044 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $413 | 589,961 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $413 | 14,496 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $415 | 36,969 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $416 | 30,200 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $416 | 18,690 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $417 | 20,149 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $419 | 2,817 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $420 | 12,243 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $423 | 2,756 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $426 | 3,830 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $429 | 15,733 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $432 | 5,495 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $434 | 34,625 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $434 | 7,630 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $438 | 10,154 | 0.0% |
| Momo Inc | ADR | 60879B107 | $438 | 11,455 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $445 | 28,237 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $445 | 10,377 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $453 | 15,028 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $454 | 46,272 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $460 | 13,004 | 0.0% |