Q1 2018 Holdings
Filed 2018-05-15 | 1682 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Interest(HYGH) | IT RT HDG HGYL | 46431W606 | $8 | 88 | 0.0% |
| Cheniere Energy(LNG) | COM NEW | 16411R208 | $9 | 163 | 0.0% |
| Uniti Group | COM | 91325V108 | $9 | 581 | 0.0% |
| Regency Centers(REG) | COM | 758849103 | $9 | 150 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $9 | 145 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9 | 279 | 0.0% |
| Suntrust Banks | COM | 867914103 | $9 | 138 | 0.0% |
| Soligenix Inc | COM | 834223307 | $9 | 4,634 | 0.0% |
| Nustar Energy | UNIT COM | 67058H102 | $9 | 445 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $9 | 406 | 0.0% |
| First Trust(FAAR) | ALT ABSLT STRG | 33740Y101 | $9 | 295 | 0.0% |
| Eaton Vance(ETJ) | COM | 27829G106 | $9 | 1,000 | 0.0% |
| Noah Holdings(NOAH) | COM | 65487X102 | $9 | 200 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $9 | 545 | 0.0% |
| Apollo Global | CL A SHS | 037612306 | $9 | 316 | 0.0% |
| Bank New York(BK) | COM | 064058100 | $9 | 177 | 0.0% |
| First Trust(FAD) | COM SHS | 33733F101 | $9 | 144 | 0.0% |
| JPMorgan | DIV RTN EU EQ | 46641Q605 | $9 | 150 | 0.0% |
| Mcdermott Intl | COM | 580037109 | $9 | 1,580 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $9 | 746 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $9 | 381 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $9 | 75 | 0.0% |
| Accenture PLC(ACN) | SHS | G1151C101 | $9 | 60 | 0.0% |
| Delphi Technologies | SHS | G2709G107 | $9 | 181 | 0.0% |
| Kratos Defense(KTOS) | COM | 50077B207 | $10 | 1,000 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $10 | 805 | 0.0% |
| Fidelity Msci(FREL) | MSCI RL EST ETF | 316092857 | $10 | 434 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10 | 96 | 0.0% |
| American Railcar | COM | 02916P103 | $10 | 275 | 0.0% |
| Ferrari NV(RACE) | SHS | N3167Y103 | $10 | 84 | 0.0% |
| Cyber ARK | SHS | M2682V108 | $10 | 200 | 0.0% |
| Fidelity Msci(FTEC) | MSCI INFO TECH I | 316092808 | $10 | 202 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $10 | 313 | 0.0% |
| Ishares AAA(QLTA) | ARATE CP BD ETF | 46429B291 | $10 | 200 | 0.0% |
| Ishares Regional(IAT) | US REGNL BKS ETF | 464288778 | $10 | 207 | 0.0% |
| Whiting Petroleum | COM | 966387409 | $10 | 313 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10 | 220 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $10 | 133 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $10 | 51 | 0.0% |
| MV Oil(MVO) | COM | 553859109 | $10 | 1,185 | 0.0% |
| Ishares Msci(ECH) | MSCI CHILE ETF | 464286640 | $10 | 187 | 0.0% |
| Logmein Inc | COM | 54142L109 | $10 | 85 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $10 | 120 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $10 | 161 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10 | 27 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $10 | 600 | 0.0% |
| Alps Disruptive(DTEC) | DISRUPTIVE TECH | 00162Q478 | $10 | 400 | 0.0% |
| Spdr ICE(SPHY) | ICE BOFAML ETF | 78468R606 | $10 | 393 | 0.0% |
| SPX Corp | COM | 784635104 | $10 | 310 | 0.0% |
| Global X(SNSR) | INTERNET OF THNG | 37954Y780 | $10 | 500 | 0.0% |