Q2 2018 Holdings
Filed 2018-08-08 | 214 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $55 | 11,500 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $81 | 10,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $88 | 14,115 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $112 | 11,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $138 | 10,510 | 0.0% |
| Vereit Inc | COM | 92339V100 | $159 | 21,390 | 0.0% |
| General Electric Co | COM | 369604103 | $160 | 11,724 | 0.0% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $166 | 11,869 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $174 | 13,455 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $198 | 15,218 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $201 | 984 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $203 | 6,264 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $206 | 7,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $206 | 1,828 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $207 | 4,590 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $208 | 1,443 | 0.0% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $211 | 6,408 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $214 | 1,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $219 | 1,990 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $220 | 4,679 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $221 | 5,598 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $223 | 3,530 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $226 | 4,758 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $227 | 2,645 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $230 | 3,769 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $234 | 1,190 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $234 | 9,290 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $235 | 3,397 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $237 | 32,250 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $241 | 5,249 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $243 | 1,136 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $252 | 4,557 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $253 | 2,456 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $256 | 1,895 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $257 | 7,187 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $268 | 2,260 | 0.0% |
| Cree Inc | COM | 225447101 | $269 | 6,469 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $270 | 5,600 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $271 | 2,847 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $271 | 9,701 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $273 | 2,332 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $273 | 2,005 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $278 | 7,552 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $278 | 61,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $280 | 2,305 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $283 | 7,373 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $290 | 12,758 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $291 | 8,815 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $294 | 7,742 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $295 | 1,615 | 0.0% |