Q2 2019 Holdings
Filed 2019-08-09 | 985 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 1 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $0 | 15 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 19 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 3 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $0 | 13 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 13 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $0 | 12 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1 | 1,665 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1 | 25 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1 | 44 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1 | 120 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 36 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1 | 2,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2 | 136 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $2 | 68 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2 | 14 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2 | 18 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2 | 26 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $2 | 1,234 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3 | 100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3 | 86 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3 | 27 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3 | 47 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4 | 30 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4 | 21 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4 | 101 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4 | 165 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4 | 169 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4 | 161 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4 | 133 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4 | 111 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4 | 45 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4 | 430 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4 | 186 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4 | 52 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $5 | 150 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5 | 177 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5 | 269 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5 | 89 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5 | 44 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6 | 236 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6 | 39 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6 | 132 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6 | 44 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $6 | 211 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6 | 47 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6 | 76 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $7 | 212 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7 | 747 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $7 | $2,000 | 0.0% |