Q3 2018 Holdings
Filed 2018-11-01 | 2118 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9 | 113 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $9 | 484 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9 | 164 | 0.0% |
| Symantec Corp | COM | 871503108 | $9 | 400 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9 | 75 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9 | 251 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $9 | 162 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $9 | 233 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9 | 1,084 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9 | 1,015 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $9 | 371 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $9 | 527 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $9 | 323 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $9 | 435 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $9 | 129 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $9 | 1,425 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10 | 369 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10 | 179 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $10 | 78 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $10 | 352 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $10 | 600 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $10 | 142 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $10 | 756 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $10 | 700 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10 | 208 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $10 | 260 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10 | 82 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $10 | 12 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10 | 126 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $10 | 1,284 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $10 | 2,236 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $10 | 200 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $10 | 180 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10 | 105 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $10 | 2,060 | 0.0% |
| Office Depot Inc | COM | 676220106 | $10 | 3,225 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10 | 200 | 0.0% |
| Invesco Curncyshs Austrla DL(FXA) | AUSTRALIAN DOL | 46090N103 | $11 | 150 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $11 | 190 | 0.0% |
| Invesco Curncyshs CDN DLR TR(FXC) | CDN DLR SHS | 46138T104 | $11 | 150 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $11 | 150 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11 | 379 | 0.0% |
| North American Const(NOA) | COM | 656811106 | $11 | 1,130 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $11 | 674 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11 | 305 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $11 | 50 | 0.0% |
| Rite AID Corp | COM | 767754104 | $11 | 8,500 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $11 | 137 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $11 | 64 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $11 | 310 | 0.0% |