Q2 2018 Holdings
Filed 2018-08-14 | 807 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $2 | 35 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2 | 85 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2 | 34 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2 | 13 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2 | 60 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2 | 59 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2 | 34 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2 | 51 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2 | 87 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2 | 25 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2 | 9 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2 | 50 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2 | 98 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2 | 144 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2 | 25 | 0.0% |
| DDR Corp | COM | 23317H854 | $2 | 86 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $2 | 160 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3 | 60 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3 | 26 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3 | 294 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3 | 18 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $3 | 63 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3 | 123 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3 | 117 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3 | 321 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3 | 85 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3 | 108 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3 | 70 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $3 | 134 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3 | 150 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3 | 673 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3 | 24 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $3 | 91 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $3 | 105 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3 | 50 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3 | 108 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3 | 212 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3 | 55 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3 | 133 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3 | 49 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3 | 17 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3 | 50 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3 | 23 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3 | 92 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $3 | 107 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $3 | 155 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $3 | 117 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3 | 158 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $3 | 11,987 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3 | 34 | 0.0% |