Q2 2018 Holdings
Filed 2018-08-14 | 1384 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $11 | 659 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | RUSSEL 200 GWT | 46137V431 | $11 | 210 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11 | 646 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11 | 133 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11 | 299 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11 | 136 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11 | 272 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11 | 257 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11 | 212 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $11 | 386 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12 | 373 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $12 | 277 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12 | 185 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12 | 25 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12 | 110 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $12 | 660 | 0.0% |
| RED HAT Inc | COM | 756577102 | $12 | 89 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $12 | $869 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12 | 30 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12 | 73 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12 | 501 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $12 | 194 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12 | 169 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12 | 133 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12 | 667 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12 | 86 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $12 | 153 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12 | 284 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12 | 29 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $12 | 217 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12 | 301 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $13 | 1,337 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $13 | 273 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $13 | 731 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13 | 172 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13 | 619 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13 | 305 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13 | 77 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $13 | 300 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $13 | 244 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13 | 200 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13 | 283 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13 | 201 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $13 | 172 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14 | 214 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $14 | 1,760 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14 | 81 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14 | 283 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14 | 137 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14 | 114 | 0.0% |