Q3 2018 Holdings
Filed 2018-11-15 | 631 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT E | 808524102 | $335 | 4,757 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS E | 92204A405 | $343 | 4,948 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EU | 74347W882 | $345 | 14,803 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $358 | 35,764 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $365 | 78,397 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $372 | 5,518 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS E | 92204A108 | $374 | 2,071 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $379 | 9,354 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $384 | 30,441 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AG | 78464A649 | $385 | 13,894 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL | 464287150 | $395 | 5,944 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $396 | 4,042 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $399 | 86,258 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN | 456237106 | $411 | 17,876 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $422 | 4,719 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $422 | 71,562 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $431 | 24,320 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $435 | 14,129 | 0.0% |
| Spirit MTA REIT | COM SHS BEN | 84861U105 | $440 | 38,207 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $443 | 4,223 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $451 | 24,799 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $466 | 33,583 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $471 | 43,398 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN ST | 46138M109 | $485 | 3,834 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT | 97717X867 | $496 | 15,097 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $497 | 43,506 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP E | 808524607 | $512 | 6,716 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $516 | 12,765 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $541 | 57,229 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP | 464286665 | $546 | 12,002 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $563 | 8,198 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $575 | 8,631 | 0.0% |
| Invesco DB Mlti Sectr Cmmty | GOLD FD | 46140H601 | $582 | 15,559 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $598 | 149,973 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ET | 92204A876 | $599 | 5,082 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR E | 92204A504 | $600 | 3,325 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $618 | 11,846 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $621 | 35,343 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL E | 92204A603 | $625 | 4,232 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $628 | 54,663 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $629 | 105,104 | 0.0% |
| Istar Inc | COM | 45031U101 | $644 | 57,668 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $645 | 81,503 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $659 | 52,866 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $671 | 6,541 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $676 | 299,111 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $677 | 47,266 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $688 | 7,892 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $692 | 8,424 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $704 | 16,246 | 0.0% |