Q2 2018 Holdings
Filed 2018-08-08 | 405 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $265 | 2,611 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $266 | 52,900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $266 | 6,145 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $266 | 1,033 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $268 | 2,001 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $268 | 1,394 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $270 | 3,168 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $271 | 17,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $275 | 2,723 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $275 | 15,557 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $277 | 3,544 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $278 | 1,162 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $280 | 785 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $285 | 14,300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $286 | 21,302 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $288 | 5,198 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $290 | 5,373 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $292 | 7,280 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $292 | 4,230 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $293 | 4,537 | 0.0% |
| Meredith Corp | COM | 589433101 | $294 | 5,765 | 0.0% |
| HCP Inc | COM | 40414L109 | $295 | 11,442 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25459Y132 | $296 | 3,928 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $298 | 1,785 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $299 | 6,327 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $299 | 1,677 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $301 | 9,974 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $301 | 4,672 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | PERITUS HIGH YLD | 30151E814 | $305 | 8,334 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $306 | 6,230 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $308 | 4,460 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $308 | 11,600 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $310 | 9,031 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $310 | 8,625 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $313 | 3,886 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $317 | 4,200 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $317 | 10,999 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $318 | 9,872 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $319 | 4,528 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $319 | 37,798 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $320 | 6,375 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $320 | 31,921 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $320 | 3,757 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $321 | 3,941 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $322 | 34,508 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $324 | 8,224 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $327 | 1,331 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $327 | 2,852 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $333 | 7,182 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $338 | 20,529 | 0.0% |