Q2 2018 Holdings
Filed 2018-07-30 | 193 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $67 | 10,500 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $189 | 14,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $202 | 3,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $204 | 900 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $206 | 9,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $206 | 11,639 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $206 | 1,047 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $212 | 1,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $213 | 1,300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $216 | 1,500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $219 | 800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $226 | 8,500 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $228 | 2,700 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $234 | 6,867 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $234 | 1,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $235 | 4,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $236 | 2,100 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $239 | 3,507 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $245 | 1,425 | 0.0% |
| Logmein Inc | COM | 54142L109 | $248 | 2,400 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $249 | 20,300 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $253 | 1,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $253 | 1,600 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $256 | 7,208 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $263 | 18,500 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $263 | 9,413 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $267 | 3,800 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $272 | 4,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $272 | 4,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $275 | 2,650 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $280 | 3,044 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $284 | 3,900 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $284 | 17,500 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $287 | 46,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $291 | 2,335 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $293 | 26,425 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $311 | 5,100 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $329 | 64,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $337 | 5,570 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $339 | 9,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $352 | 5,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $358 | 55,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $366 | 6,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $368 | 3,750 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $372 | 3,200 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $376 | 10,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $377 | 6,646 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $378 | 5,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $380 | 8,435 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $383 | 1,400 | 0.0% |