Q3 2019 Holdings
Filed 2019-11-12 | 1406 holdings | $812.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | STOCK | 05964H105 | $4.0K | 997 | 0.0% |
| Mosaic Co New COM(MOS) | STOCK | 61945C103 | $4.0K | 196 | 0.0% |
| Liberty Media Corp SER C(FWONKUSD) | STOCK | 531229854 | $4.1K | 98 | 0.0% |
| SBA Communications(SBAC) | REIT | 78410G104 | $4.1K | 17 | 0.0% |
| Newell Brands Inc(NWL) | STOCK | 651229106 | $4.1K | 219 | 0.0% |
| Fomento Economico(FMX) | STOCK | 344419106 | $4.1K | 45 | 0.0% |
| Cimarex Energy Co(XECEUR) | STOCK | 171798101 | $4.1K | 86 | 0.0% |
| Zebra Technologies(ZBRA) | STOCK | 989207105 | $4.1K | 20 | 0.0% |
| Ishares ESG Msci EM ETF(ESGE) | ETF | 46434G863 | $4.2K | 129 | 0.0% |
| AIR Trans Svcs Group(ATSG*) | STOCK | 00922R105 | $4.2K | 200 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | STOCK | 83001A102 | $4.3K | 84 | 0.0% |
| Tech Data Corp | STOCK | 878237106 | $4.3K | 41 | 0.0% |
| Discovery Inc COM C(DISCKUSD)A | STOCK | 25470F302 | $4.3K | 174 | 0.0% |
| Gartner Inc COM(IT) | STOCK | 366651107 | $4.3K | 30 | 0.0% |
| CAE Inc COM(CAE) | STOCK | 124765108 | $4.3K | 169 | 0.0% |
| Universal Corp(UVV) | STOCK | 913456109 | $4.4K | 79 | 0.0% |
| Invesco MUN(VMO) | CLOSED END FUND | 46132C107 | $4.4K | 349 | 0.0% |
| Carlisle Companies Inc(CSL) | STOCK | 142339100 | $4.4K | 30 | 0.0% |
| Staar Surgical Co New(STAA) | STOCK | 852312305 | $4.4K | 170 | 0.0% |
| Akamai Technologies(AKAM) | STOCK | 00971T101 | $4.4K | 48 | 0.0% |
| Quanta Services COM(PWR) | STOCK | 74762E102 | $4.4K | 117 | 0.0% |
| Qorvo Inc COM(QRVO) | STOCK | 74736K101 | $4.4K | 60 | 0.0% |
| MIX Telematics LTD | STOCK | 60688N102 | $4.5K | 319 | 0.0% |
| Netapp Inc COM(NTAP) | STOCK | 64110D104 | $4.5K | 85 | 0.0% |
| RLJ Lodging Trust(RLJ) | STOCK | 74965L101 | $4.5K | 259 | 0.0% |
| BlackRock Calif MUN(XBFZX) | CLOSED END FUND | 09248E102 | $4.5K | 327 | 0.0% |
| Corelogic Inc COM(CLGX) | STOCK | 21871D103 | $4.5K | 98 | 0.0% |
| Kemet Corp COM New | STOCK | 488360207 | $4.5K | 250 | 0.0% |
| Ciena Corp COM New(CIEN) | STOCK | 171779309 | $4.6K | 116 | 0.0% |
| BlackRock Muniholdings Investment Quality | CLOSED END FUND | 09254P108 | $4.6K | 336 | 0.0% |
| Perspecta Inc COM(PRSP) | STOCK | 715347100 | $4.6K | 175 | 0.0% |
| Nexstar Media Group Inc(NXST) | STOCK | 65336K103 | $4.6K | 45 | 0.0% |
| Hubbell Inc COM(HUBB) | STOCK | 443510607 | $4.6K | 35 | 0.0% |
| TD Ameritrade Hldg(AMT) | STOCK | 87236Y108 | $4.6K | 99 | 0.0% |
| Hollyfrontier(HFCUSD) | STOCK | 436106108 | $4.6K | 86 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $4.6K | 283 | 0.0% |
| Reata Pharmaceuticals CL A(RETAEUR) | STOCK | 75615P103 | $4.7K | 58 | 0.0% |
| Martin Marietta(MLM) | STOCK | 573284106 | $4.7K | 17 | 0.0% |
| Woori Financial(WF) | STOCK | 981064108 | $4.7K | 151 | 0.0% |
| Costar Group Inc COM(CSGP) | STOCK | 22160N109 | $4.7K | 8 | 0.0% |
| DR Horton Inc COM(DHI) | STOCK | 23331A109 | $4.7K | 90 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | STOCK | 90384S303 | $4.8K | 19 | 0.0% |
| Portland GEN Elec Co(POR) | STOCK | 736508847 | $4.8K | 84 | 0.0% |
| Nuveen Quality Muncp(NAD) | CLOSED END FUND | 67066V101 | $4.8K | 332 | 0.0% |
| Mitsubishi UFJ(MUFG) | STOCK | 606822104 | $4.8K | 942 | 0.0% |
| Eversource Energy(ES) | STOCK | 30040W108 | $4.8K | 56 | 0.0% |
| Avista Corp(AVA) | STOCK | 05379B107 | $4.8K | 99 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $4.8K | 152 | 0.0% |
| LAS Vegas Sands Corp(LVS) | STOCK | 517834107 | $4.9K | 84 | 0.0% |
| Magna Intl Inc COM(MGA) | STOCK | 559222401 | $4.9K | 92 | 0.0% |