Q4 2018 Holdings
Filed 2019-02-15 | 3743 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR | ETF | 26924G508 | $25 | 1,013 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Stock | 063425102 | $25 | 606 | 0.0% |
| Ishares TR(EUFN) | ETF | 464289180 | $25 | 1,490 | 0.0% |
| Carmax Inc(KMX) | Stock | 143130102 | $25 | 399 | 0.0% |
| Ducommun Inc del(DCO) | Stock | 264147109 | $25 | 678 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | Stock | 501242101 | $25 | 1,243 | 0.0% |
| Fidelity(FLTB) | ETF | 316188200 | $25 | 504 | 0.0% |
| Fidelity(FDRR) | ETF | 316092832 | $25 | 879 | 0.0% |
| Adams Diversified Equity FD(ADX) | CEF | 006212104 | $25 | 1,959 | 0.0% |
| Resources Connection Inc(RGP) | Stock | 76122Q105 | $25 | 1,788 | 0.0% |
| Pennymac MTG Invt TR(PMT) | REIT | 70931T103 | $25 | 1,355 | 0.0% |
| Skechers U S A Inc(SKAA) | Stock | 830566105 | $25 | 1,092 | 0.0% |
| Wyndham Destinations Inc | Stock | 98310W108 | $25 | 683 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | CEF | 67069Y102 | $25 | 1,963 | 0.0% |
| Nomad Foods LTD(NOMD) | Stock | G6564A105 | $25 | 1,519 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Stock | 955306105 | $26 | 264 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $26 | 287 | 0.0% |
| Keysight Technologies Inc(KEYS) | Stock | 49338L103 | $26 | 414 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $26 | 1,446 | 0.0% |
| Ishares TR(ISCV) | ETF | 464288703 | $26 | 212 | 0.0% |
| Spdr Index SHS FDS(RWX) | ETF | 78463X863 | $26 | 748 | 0.0% |
| Spdr Series Trust(SPTI) | ETF | 78464A672 | $26 | 443 | 0.0% |
| Ishares Inc(SCJ) | ETF | 464286582 | $26 | 402 | 0.0% |
| Inseego Corp(INSGEUR) | Stock | 45782B104 | $26 | 6,320 | 0.0% |
| Guggenheim Enhncd Eqty Incm | CEF | 40167B100 | $26 | 3,800 | 0.0% |
| SJW Group(HTO) | Stock | 784305104 | $27 | 486 | 0.0% |
| Schwab Strategic TR(FNDE) | ETF | 808524730 | $27 | 1,031 | 0.0% |
| ICU MED Inc(ICUI) | Stock | 44930G107 | $27 | 115 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $27 | 2,154 | 0.0% |
| XPO Logistics Inc(XPO) | Stock | 983793100 | $27 | 473 | 0.0% |
| Allied Motion Technologies I(ALNT) | Stock | 019330109 | $27 | 606 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Stock | 08180D106 | $27 | 600 | 0.0% |
| Autonation Inc(AN) | Stock | 05329W102 | $27 | 745 | 0.0% |
| Appfolio Inc(APPF) | Stock | 03783C100 | $27 | 450 | 0.0% |
| Fidelity Natl Information SV(FIS) | Stock | 31620M106 | $27 | 258 | 0.0% |
| Universal Corp VA(UVV) | Stock | 913456109 | $27 | 498 | 0.0% |
| B & G Foods Inc New(BGS) | Stock | 05508R106 | $27 | 943 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | CEF | 092533108 | $27 | 5,077 | 0.0% |
| Ishares US ETF TR | ETF | 46431W820 | $27 | 1,100 | 0.0% |
| Borgwarner Inc(BWA) | Stock | 099724106 | $27 | 763 | 0.0% |
| First TR Exchange Traded FD(LMBS) | ETF | 33739Q200 | $28 | 554 | 0.0% |
| Flowserve Corp(FLS) | Stock | 34354P105 | $28 | 735 | 0.0% |
| Fulton Finl Corp PA(FULT) | Stock | 360271100 | $28 | 1,793 | 0.0% |
| II VI Inc | Stock | 902104108 | $28 | 850 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $28 | 595 | 0.0% |
| Ensign Group Inc(ENSG) | Stock | 29358P101 | $28 | 727 | 0.0% |
| Spdr Series Trust | ETF | 78464A417 | $28 | 833 | 0.0% |
| Pimco Corporate Income Strat(PCN) | CEF | 72200U100 | $28 | 1,880 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | ETF | 46137V662 | $28 | 450 | 0.0% |
| Spdr Series Trust(RWR) | ETF | 78464A607 | $28 | 325 | 0.0% |