Q3 2018 Holdings
Filed 2018-11-05 | 2048 holdings | $351.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany Co New(TIFEUR) | Common Stock | 886547108 | $583 | 4,523 | 0.0% |
| FT Mdcp GRW Alphadx ETF(FNY) | ETF/Closed End | 33737M102 | $583 | 12,592 | 0.0% |
| Arthur J Gallagher(AJG) | Common Stock | 363576109 | $584 | 7,840 | 0.0% |
| Biglari Hldgs Inc A(BH/A) | Common Stock | 08986R408 | $584 | 633 | 0.0% |
| O Reilly Automotive New(ORLY) | Common Stock | 67103H107 | $585 | 1,683 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $586 | 21,572 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $588 | 11,544 | 0.0% |
| Amphenol Corp CL A New(APH) | Common Stock | 032095101 | $588 | 6,251 | 0.0% |
| Celestica Inc SUB VTG(CLSEUR) | Common Stock | 15101Q108 | $588 | 54,312 | 0.0% |
| Aberdeen TTL DYN DIV FD(XAODX) | ETF/Closed End | 00326L100 | $589 | 67,093 | 0.0% |
| Incarbridge MLP Mdstrm | ETF/Closed End | 184692101 | $589 | 40,556 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $589 | 3,421 | 0.0% |
| Glbl X Superincm PFD ETF(SPFF) | ETF/Closed End- | 37950E333 | $589 | 49,456 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF/Closed End | 92189F676 | $591 | 5,554 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Common Stock | 90346E103 | $591 | 31,408 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $592 | 81,561 | 0.0% |
| Icahn Enterprises LP(IEP) | Common Stock | 451100101 | $592 | 8,378 | 0.0% |
| Honda MTR LTD ADR(HMC) | Common Stock | 438128308 | $593 | 19,703 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $596 | 4,033 | 0.0% |
| Allegiant Travel Company(ALGT) | Common Stock | 01748X102 | $596 | 4,700 | 0.0% |
| Smith AO(AOS) | Common Stock | 831865209 | $596 | 11,171 | 0.0% |
| Lithia Motors Inc CL A(LAD) | Common Stock | 536797103 | $596 | 7,292 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $597 | 25,059 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $601 | 5,722 | 0.0% |
| Extended Stay Amer REIT | REIT | 30224P200 | $602 | 29,740 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | REIT | 198287203 | $606 | 25,645 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $608 | 8,982 | 0.0% |
| Ishs SP U S Growth ETF(IUSG) | ETF/Closed End | 464287671 | $608 | 9,793 | 0.0% |
| Monster BEV Corp New(MNST) | Common Stock | 61174X109 | $610 | 10,468 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $610 | 11,105 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $610 | 9,014 | 0.0% |
| JH Multifactor Utils ETF | ETF/Closed End | 47804J867 | $612 | 21,557 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $612 | 23,465 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $613 | 55,346 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $615 | 13,931 | 0.0% |
| T Mobile US Inc(TMUS) | Common Stock | 872590104 | $615 | 8,761 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $617 | 4,312 | 0.0% |
| SR HSG Pptys TR SBI | REIT | 81721M109 | $617 | 35,129 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Common Stock | 82968B103 | $620 | 98,044 | 0.0% |
| Packaging Corp of Amer(PKG) | Common Stock | 695156109 | $621 | 5,661 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $621 | 12,378 | 0.0% |
| FT Japan Alphadx ETF(FJP) | ETF/Closed End | 33737J158 | $622 | 10,787 | 0.0% |
| FT Ftse EN DEV R/E ETF(DTRE) | ETF/Closed End | 33736N101 | $625 | 13,915 | 0.0% |
| Goldcorp Inc New | Common Stock | 380956409 | $626 | 61,339 | 0.0% |
| Nuveen Enhncd MUN VAL FD | ETF/Closed End- | 67074M101 | $626 | 47,845 | 0.0% |
| Terex Corp New(TEX) | Common Stock | 880779103 | $627 | 15,705 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $627 | 27,735 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $630 | 713 | 0.0% |
| FT Nasdaq Oil Gas ETF(FTXN) | ETF/Closed End | 33738R845 | $631 | 25,195 | 0.0% |
| INV DYN Lgcp GRW ETF(PWB) | ETF/Closed End | 46137V746 | $632 | 13,095 | 0.0% |