Q2 2018 Holdings
Filed 2018-08-02 | 557 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $1.0K | 54,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.0K | 53,585 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.0K | 42,921 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 19,766 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.1K | 66,669 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.1K | 67,557 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1K | 68,054 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 23,059 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2K | 43,807 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.2K | 29,023 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 23,805 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.2K | 60,967 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.2K | 770,205 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.3K | 43,496 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 11,542 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.3K | 57,010 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3K | 75,536 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.3K | 34,520 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.3K | 93,268 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3K | 10,243 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.4K | 55,467 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.4K | 168,473 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 32,485 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.4K | 88,346 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.4K | 45,527 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $1.4K | 84,704 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.5K | 35,451 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.5K | 74,787 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.5K | 46,699 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.5K | 65,492 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 22,373 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.6K | 101,019 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6K | 23,494 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,976 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 37,010 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 47,388 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $1.7K | 813,154 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.7K | 75,322 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7K | 16,491 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.7K | 53,649 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.7K | 96,574 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.7K | 195,421 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.8K | 39,866 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.8K | 41,217 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.8K | 317,472 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.8K | 105,364 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.8K | 86,289 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.8K | 45,580 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.8K | 143,434 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.8K | 58,737 | 0.0% |