CIK: 0001598841 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value ($000): $82,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | iShares MBS ETF | 70,740 | $7,403 | 9.0% | $104.65 | — | ETF | 464288588 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 141,882 | $6,827 | 8.3% | $48.12 | — | ETF | 78468R721 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL | 100,510 | $4,771 | 5.8% | $47.47 | — | ETF | 92189H201 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 211,100 | $4,448 | 5.4% | $21.06 | — | ETF | 46138J502 |
| IEF | iShares 7 to 10 Year Treasury Bond ETF | 39,014 | $4,065 | 4.9% | $103.91 | — | ETF | 464287440 |
| IWD | iShares Russell 1000 Value ETF | 35,688 | $3,963 | 4.8% | $111.05 | — | ETF | 464287598 |
| — | Invesco BulletShares 2019 Corporate Bond ETF | 171,700 | $3,616 | 4.4% | $21.00 | — | ETF | 46138J304 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 174,200 | $3,614 | 4.4% | $15.73 | — | ETF | 46138J700 |
| IWF | iShares Russell 1000 Growth ETF | 22,770 | $2,980 | 3.6% | $136.14 | — | ETF | 464287614 |
| BIV | Vanguard Intermediate Term Bond ETF | 29,902 | $2,431 | 2.9% | $81.30 | — | ETF | 921937819 |
| IWP | iShares Russell Mid-Cap Growth ETF | 17,461 | $1,985 | 2.4% | $124.13 | — | ETF | 464287481 |
| INKM | SPDR SSgA Income Allocation ETF | 50,217 | $1,537 | 1.9% | $31.80 | — | ETF | 78467V202 |
| SCI | Service Corp International US | 35,594 | $1,433 | 1.7% | $43.43 | 0.0% | COM | 817565104 |
| WM | Waste Management Inc | 16,087 | $1,432 | 1.7% | $77.49 | +2.8% | COM | 94106L109 |
| JPIB | JPMorgan Global Bond Opportunities ETF | 30,151 | $1,426 | 1.7% | $49.82 | — | ETF | 46641Q852 |
| SPG | Simon Property Group Inc | 8,160 | $1,371 | 1.7% | $120.90 | 0.0% | REIT | 828806109 |
| — | ARMOUR Residential REIT Inc | 66,593 | $1,365 | 1.7% | $21.39 | — | REIT | 042315507 |
| ARI | Apollo Commercial Real Estate Finance Inc | 79,745 | $1,328 | 1.6% | $17.67 | — | REIT | 03762U105 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 37,100 | $1,118 | 1.4% | $3285.26 | — | ETF | 78464A474 |
| GSY | Invesco Ultra Short Duration ETF | 22,300 | $1,117 | 1.4% | $50.24 | — | ETF | 46090A887 |
| AFL | Aflac Inc | 24,043 | $1,095 | 1.3% | $38.12 | -1.4% | COM | 001055102 |
| TJX | TJX Cos Inc The | 23,242 | $1,040 | 1.3% | $45.89 | 0.0% | COM | 872540109 |
| — | Invesco Mortgage Capital Inc | 71,134 | $1,030 | 1.2% | $15.27 | — | REIT | 46131B100 |
| APD | Air Products & Chemicals Inc | 6,357 | $1,017 | 1.2% | $133.20 | 0.0% | COM | 009158106 |
| — | New York Mortgage Trust Inc | 171,301 | $1,009 | 1.2% | $6.01 | — | REIT | 649604501 |
| AGG | iShares Core US Aggregate Bond ETF | 9,428 | $1,004 | 1.2% | $106.38 | — | ETF | 464287226 |
| BND | Vanguard Total Bond Market ETF | 12,660 | $1,003 | 1.2% | $79.19 | — | ETF | 921937835 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 20,993 | $994 | 1.2% | $47.48 | — | ETF | 78467V848 |
| GYLD | Arrow Dow Jones Global Yield ETF | 65,666 | $989 | 1.2% | $16.63 | — | ETF | 04273H104 |
| IWS | iShares Russell Mid-Cap Value ETF | 12,955 | $989 | 1.2% | $76.34 | — | ETF | 464287473 |
| HYS | PIMCO 0 to 5 Year High Yield Corporate Bond Index | 10,128 | $963 | 1.2% | $100.21 | — | ETF | 72201R783 |
| MINT | PIMCO Enhanced Short Maturity Active | 7,000 | $707 | 0.9% | $29920.36 | — | ETF | 72201R833 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating | 23,200 | $705 | 0.9% | $8897.04 | — | ETF | 78468R200 |
| IGSB | iShares ShortTerm Corporate Bond ETF | 13,600 | $702 | 0.9% | $13747.92 | — | ETF | 464288646 |
| FLOT | iShares Floating Rate Bond ETF | 11,800 | $594 | 0.7% | $50.93 | — | ETF | 46429B655 |
| GLD | SPDR Gold Shares | 4,070 | $457 | 0.6% | $33008.50 | — | ETF | 78463V107 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 11,100 | $446 | 0.5% | $11726.75 | — | ETF | 78467V707 |
| QQQ | Invesco QQQ Trust Series 1 | 2,800 | $432 | 0.5% | $171.10 | — | ETF | 46090E103 |
| PEP | PepsiCo Inc | 3,502 | $387 | 0.5% | $90.68 | 0.0% | COM | 713448108 |
| SLGN | Silgan Holdings Inc | 16,290 | $385 | 0.5% | $25.16 | 0.0% | COM | 827048109 |
| ORI | Old Republic International Corp | 18,482 | $380 | 0.5% | $12.03 | 0.0% | COM | 680223104 |
| — | Capstead Mortgage Corp | 53,667 | $358 | 0.4% | $6.67 | — | REIT | 14067E506 |
| PFE | Pfizer Inc | 7,814 | $341 | 0.4% | $27.65 | +8.6% | COM | 717081103 |
| NEAR | iShares Short Maturity Bond ETF | 6,700 | $334 | 0.4% | $2785.60 | — | ETF | 46431W507 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 11,789 | $311 | 0.4% | $26.38 | — | ETF | 46138E784 |
| — | Infinity Q Diversified Alpha Fund | 22,408 | $262 | 0.3% | $11.69 | — | Fund | 89832P606 |
| SSD | Simpson Manufacturing Co Inc | 4,345 | $235 | 0.3% | $54.77 | 0.0% | COM | 829073105 |
| WMT | Walmart Inc | 2,513 | $234 | 0.3% | $28.76 | 0.0% | COM | 931142103 |
| ATO | Atmos Energy Corp | 2,518 | $233 | 0.3% | $80.45 | 0.0% | COM | 049560105 |
| AWR | American States Water Co | 3,470 | $233 | 0.3% | $56.14 | 0.0% | COM | 029899101 |
| PG | Procter & Gamble Co The | 2,525 | $232 | 0.3% | $74.75 | 0.0% | COM | 742718109 |
| NNN | National Retail Properties Inc | 4,772 | $231 | 0.3% | $46.14 | — | REIT | 637417106 |
| OGE | OGE Energy Corp | 5,845 | $229 | 0.3% | $38.39 | 0.0% | COM | 670837103 |
| — | Hillenbrand Inc | 5,951 | $226 | 0.3% | $37.98 | — | COM | 431571108 |
| XLU | Utilities Select Sector SPDR Fund | 4,220 | $223 | 0.3% | $52.76 | — | ETF | 81369Y886 |
| EMLP | First Trust North American Energy Infrastructure | 8,473 | $182 | 0.2% | $23.32 | — | ETF | 33738D101 |
| IXJ | iShares Global Healthcare ETF | 3,069 | $174 | 0.2% | $56.70 | — | ETF | 464287325 |
| FUTY | Fidelity MSCI Utilities Index ETF | 4,918 | $172 | 0.2% | $34.97 | — | ETF | 316092865 |
| RSPU | Invesco SP 500 Equal Weight Utilities ETF | 1,779 | $158 | 0.2% | $87.76 | — | ETF | 46137V274 |
| XLV | Health Care Select Sector SPDR Fund | 1,776 | $153 | 0.2% | $86.15 | — | ETF | 81369Y209 |
| IYZ | iShares US Telecommunications ETF | 5,448 | $144 | 0.2% | $26.94 | — | ETF | 464287713 |
| — | Direxion Daily 20 Year Plus Treasury Bull 3 times | 7,244 | $140 | 0.2% | $19.33 | — | ETF | 25459W540 |
| TLT | iShares 20 Year Treasury Bond ETF | 1,091 | $133 | 0.2% | $121.91 | — | ETF | 464287432 |
| UBT | ProShares Ultra 20 plus Year Treasury | 1,724 | $133 | 0.2% | $77.15 | — | ETF | 74347R172 |
| DCI | Donaldson Co Inc | 2,460 | $107 | 0.1% | $46.05 | 0.0% | COM | 257651109 |
| VHT | Vanguard Health Care ETF | 665 | $107 | 0.1% | $176.44 | — | ETF | 92204A504 |
| CDNS | Cadence Design Systems Inc | 2,427 | $106 | 0.1% | $43.42 | 0.0% | COM | 127387108 |
| — | Meridian Bioscience Inc | 6,081 | $106 | 0.1% | $17.43 | — | COM | 589584101 |
| SON | Sonoco Products Co | 1,972 | $105 | 0.1% | $42.85 | 0.0% | COM | 835495102 |
| MCS | Marcus Corp The | 2,658 | $105 | 0.1% | $41.33 | 0.0% | COM | 566330106 |
| DG | Dollar General Corp | 972 | $105 | 0.1% | $98.63 | 0.0% | COM | 256677105 |
| ENSG | Ensign Group Inc The | 2,663 | $103 | 0.1% | $38.15 | 0.0% | COM | 29358P101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 866 | $86 | 0.1% | $51.31 | — | ETF | 81369Y407 |
| MOO | VanEck Vectors Agribusiness ETF | 1,415 | $81 | 0.1% | $57.24 | — | ETF | 92189F700 |
| VPU | Vanguard Utilities ETF | 678 | $80 | 0.1% | $118.58 | — | ETF | 92204A876 |
| GEF | Greif Inc | 1,902 | $71 | 0.1% | $35.93 | 0.0% | COM | 397624107 |
| VZ | Verizon Communications Inc | 1,177 | $66 | 0.1% | $38.62 | 0.0% | COM | 92343V104 |
| JHG | Janus Henderson Group PLC | 3,177 | $66 | 0.1% | $22.96 | 0.0% | COM | G4474Y214 |
| MRK | Merck and Co Inc | 865 | $66 | 0.1% | $56.50 | 0.0% | COM | 58933Y105 |
| — | ProShares RAFI Long Short | 1,800 | $65 | 0.1% | $36.11 | — | ETF | 74347X310 |
| TMP | Tompkins Financial Corp | 871 | $65 | 0.1% | $59.77 | 0.0% | COM | 890110109 |
| CNO | CNO Financial Group Inc | 4,329 | $64 | 0.1% | $15.43 | 0.0% | COM | 12621E103 |
| NBTB | NBT Bancorp Inc | 1,862 | $64 | 0.1% | $36.73 | 0.0% | COM | 628778102 |
| FF | FutureFuel Corp | 4,040 | $64 | 0.1% | $5.84 | 0.0% | COM | 36116M106 |
| RSPT | Invesco SP 500 Equal Weight Technology ETF | 403 | $57 | 0.1% | $141.44 | — | ETF | 46137V282 |
| GGME | Invesco Dynamic Media ETF | 1,951 | $55 | 0.1% | $28.19 | — | ETF | 46137V696 |
| — | Cia Brasileira de Distribuicao | 2,270 | $47 | 0.1% | $20.70 | — | ADR | 20440T201 |
| BSBR | Banco Santander Brasil SA | 4,208 | $47 | 0.1% | $11.17 | — | ADR | 05967A107 |
| — | Cia Paranaense de Energia | 5,875 | $46 | 0.1% | $7.83 | — | ADR | 20441B407 |
| — | CPFL Energia SA | 3,133 | $46 | 0.1% | $14.68 | — | ADR | 126153105 |
| PBR/A | Petroleo Brasileiro SA | 3,952 | $46 | 0.1% | $11.64 | — | ADR | 71654V101 |
| MTLS | Materialise NV | 2,224 | $45 | 0.1% | $20.23 | — | ADR | 57667T100 |
| — | Fibria Celulose SA | 2,608 | $45 | 0.1% | $17.25 | — | ADR | 31573A109 |
| WTMF | WisdomTree Managed Futures Strategy Fund | 1,166 | $45 | 0.1% | $40.81 | — | ETF | 97717W125 |
| KT | KT Corp | 3,116 | $44 | 0.1% | $14.12 | — | ADR | 48268K101 |
| VCR | Vanguard Consumer Discretionary ETF | 277 | $42 | 0.1% | $151.62 | — | ETF | 92204A108 |
| IGV | iShares North American Tech-Software ETF | 209 | $36 | 0.0% | $170.01 | — | ETF | 464287515 |
| IYT | iShares Transportation Average ETF | 216 | $36 | 0.0% | $166.67 | — | ETF | 464287192 |
| JXI | iShares Global Utilities ETF | 690 | $34 | 0.0% | $49.28 | — | ETF | 464288711 |
| AVGO | Broadcom Inc | 124 | $32 | 0.0% | $19.38 | 0.0% | COM | 11135F101 |
| — | ProShares UltraShort Oil and Gas | 630 | $32 | 0.0% | $50.79 | — | ETF | 74348A525 |
| — | Investors Bancorp Inc | 2,963 | $31 | 0.0% | $10.46 | — | COM | 46146L101 |
| GM | General Motors Co | 918 | $31 | 0.0% | $31.33 | 0.0% | COM | 37045V100 |
| — | Tahoe Resources Inc | 8,418 | $31 | 0.0% | $3.68 | — | COM | 873868103 |
| — | DSW Inc | 1,235 | $31 | 0.0% | $25.10 | — | COM | 23334L102 |
| — | Ruth's Hospitality Group Inc | 1,346 | $31 | 0.0% | $31.57 | — | COM | 783332109 |
| COLB | Columbia Banking System Inc | 866 | $31 | 0.0% | $26.74 | 0.0% | COM | 197236102 |
| GILD | Gilead Sciences Inc | 484 | $31 | 0.0% | $53.01 | 0.0% | COM | 375558103 |
| CMS | CMS Energy Corp | 623 | $31 | 0.0% | $40.97 | 0.0% | COM | 125896100 |
| LYB | LyondellBasell Industries NV | 374 | $31 | 0.0% | $57.98 | 0.0% | COM | N53745100 |
| FAF | First American Financial Corp | 682 | $30 | 0.0% | $36.40 | 0.0% | COM | 31847R102 |
| — | VelocityShares 3times Long Gold ETN linked to the SP | 269 | $26 | 0.0% | $96.65 | — | ETF | 22542D316 |
| VIS | Vanguard Industrials ETF | 199 | $24 | 0.0% | $120.60 | — | ETF | 92204A603 |
| IDGT | iShares North American Tech-Multimedia Networking | 430 | $20 | 0.0% | $46.51 | — | ETF | 464287531 |
| — | Alerian MLP ETF | 2,158 | $19 | 0.0% | $10.10 | — | ETF | 00162Q866 |
| IYC | iShares US Consumer Services ETF | 91 | $16 | 0.0% | $210.94 | — | ETF | 464287580 |
| — | Global X MLP ETF | 1,634 | $13 | 0.0% | $9.58 | — | ETF | 37950E473 |
| XLE | Energy Select Sector SPDR Fund | 62 | $4 | 0.0% | $64.52 | — | ETF | 81369Y506 |
| VDE | Vanguard Energy ETF | 48 | $4 | 0.0% | $83.33 | — | ETF | 92204A306 |
| IXC | iShares Global Energy ETF | 124 | $4 | 0.0% | $32.26 | — | ETF | 464287341 |
| IYE | iShares US Energy ETF | 69 | $2 | 0.0% | $28.99 | — | ETF | 464287796 |