Q3 2018 Holdings
Filed 2018-11-14 | 652 holdings | $739.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.9K | 21,663 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 8,380 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 22,247 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.9K | 55,207 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.9K | 22,332 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.9K | 37,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 24,640 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0K | 24,100 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.1K | 231,000 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $2.1K | 185,000 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $2.1K | 185,000 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $2.2K | 275,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.2K | 170,000 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $2.2K | 150,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.2K | 22,260 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 25,100 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.2K | 41,500 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.2K | 95,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 25,614 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.3K | 34,800 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.3K | 30,073 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.3K | 15,300 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3K | 12,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 47,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 20,967 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.3K | 72,400 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.4K | 27,654 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4K | 16,500 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $2.4K | 112,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 66,602 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 40,902 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.4K | 73,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 17,800 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.4K | 34,100 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.4K | 27,300 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $2.4K | 14,300 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.5K | 272,599 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.5K | 80,957 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.5K | 15,400 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5K | 21,187 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5K | 27,971 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6K | 50,020 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.6K | 300,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.6K | 38,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 8,714 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $2.7K | 27,800 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.7K | 43,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 16,798 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 40,504 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 85,074 | 0.0% |