Q1 2018 Holdings
Filed 2018-04-20 | 359 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $223 | 12,000 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $223 | 5,321 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $224 | 3,322 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $224 | 1,231 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $225 | 7,826 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $225 | 1,843 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $227 | 12,349 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $233 | 17,923 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $237 | 1,609 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $238 | 4,823 | 0.0% |
| Meredith Corp | COM | 589433101 | $240 | 4,462 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $240 | 14,113 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $243 | 589 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $244 | 5,598 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $245 | 4,855 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $248 | 4,873 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $250 | 4,283 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $250 | 4,061 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $251 | 1,728 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $251 | 9,016 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $252 | 4,016 | 0.0% |
| Direxion SHS ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $252 | 3,869 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $252 | 3,988 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $253 | 3,922 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $253 | 4,246 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $258 | 49,500 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $259 | 1,689 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $260 | 1,034 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $260 | 14,790 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $262 | 2,580 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $265 | 7,809 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $267 | 15,642 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $268 | 1,199 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $268 | 3,457 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $269 | 1,055 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $269 | 146,900 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $269 | 10,596 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $271 | 1,586 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $271 | 785 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $277 | 5,373 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $278 | 4,765 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $278 | 3,593 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $281 | 5,819 | 0.0% |
| HCP Inc | COM | 40414L109 | $281 | 12,095 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $282 | 5,676 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $283 | 17,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $287 | 2,602 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $288 | 1,643 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $289 | 9,410 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $291 | 10,632 | 0.0% |