Q3 2018 Holdings
Filed 2018-11-13 | 1162 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $344 | 14,756 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $344 | 15,833 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $345 | 1,650 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $345 | 27,915 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $346 | 12,777 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $346 | 6,604 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $348 | 3,539 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $349 | 7,876 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $350 | 24,106 | 0.0% |
| Cigna Corporation | COM | 125509109 | $350 | 1,682 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $351 | 4,576 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $352 | 15,786 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $352 | 8,273 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $352 | 6,660 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $357 | 12,385 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $359 | 7,658 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $359 | 37,826 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $360 | 13,990 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $360 | 23,210 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $361 | 7,652 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $361 | 2,639 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $362 | 1,015 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $364 | 3,251 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $364 | 3,786 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $365 | 5,133 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $368 | 8,233 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $368 | 2,960 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $369 | 17,191 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $370 | 9,172 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $373 | 6,198 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $373 | 4,945 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $374 | 3,558 | 0.0% |
| Momo Inc | ADR | 60879B107 | $376 | 8,582 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $376 | 7,366 | 0.0% |
| RED HAT Inc | COM | 756577102 | $377 | 2,769 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $377 | 8,651 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $377 | 6,506 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $377 | 9,597 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $380 | 32,633 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $380 | 35,101 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $380 | 8,756 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $381 | 3,976 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $381 | 4,567 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $381 | 3,916 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $384 | 7,440 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $385 | 10,900 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $386 | 2,300 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $388 | 9,395 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $391 | 27,226 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $391 | 15,575 | 0.0% |