Q1 2018 Holdings
Filed 2018-05-11 | 732 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $11 | 3,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11 | 114 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11 | 250 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $11 | $159 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11 | 150 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $11 | 491 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11 | 193 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $12 | 207 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $12 | 277 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $12 | 125 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $12 | 191 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $13 | $400 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $13 | $667 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13 | 196 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $13 | 925 | 0.0% |
| Energous Corp | COM | 29272C103 | $13 | 800 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $13 | 825 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $13 | $316 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13 | 548 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $13 | $600 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $13 | 219 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $13 | 600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13 | 200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $13 | 807 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $13 | 286 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $14 | 1,050 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $14 | 3,800 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $14 | 200 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $14 | 2,288 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $14 | 474 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14 | 129 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15 | 350 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $15 | 107 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15 | 250 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15 | 190 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $15 | 150 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $15 | 114 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $16 | 440 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16 | 164 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $16 | $550 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $16 | 466 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $16 | $540 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $16 | 1,500 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $16 | 2,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $16 | 500 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $16 | 236 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16 | 320 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $17 | 1,100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17 | 200 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $17 | $1,800 | 0.0% |