Q3 2018 Holdings
Filed 2018-11-13 | 1574 holdings | $803.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $709 | 13,531 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $709 | 13,490 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $710 | 4,550 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $713 | 7,339 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $714 | 15,197 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $715 | 14,004 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $717 | 5,234 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $718 | 14,307 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $719 | 7,306 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $720 | 2,015 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $722 | 29,132 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $726 | 49,034 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $727 | 11,822 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $728 | 6,744 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $731 | 14,074 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $741 | 9,624 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $741 | 8,983 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $742 | 4,343 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $744 | 60,256 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $746 | 59,394 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $750 | 19,871 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $750 | 4,651 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $757 | 18,834 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $757 | 22,132 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $758 | 42,004 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $761 | 13,982 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $766 | 14,195 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $767 | 16,250 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $768 | 15,461 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $769 | 8,379 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $771 | 4,582 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $773 | 15,924 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $776 | 9,204 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $777 | 42,736 | 0.0% |
| Ishares TR(AMCA) | RUSSELL 1000 US | 46435G169 | $778 | 27,445 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $784 | 3,802 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $787 | 26,073 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $788 | 34,034 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $791 | 4,302 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $793 | 47,018 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $794 | 17,127 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $794 | 8,146 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $794 | 14,519 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $797 | 20,996 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $798 | 3,975 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $799 | 5,114 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $801 | 16,388 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $802 | 22,543 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $803 | 49,154 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $818 | 18,480 | 0.0% |