Q4 2017 Holdings
Filed 2018-02-13 | 397 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals I | COM NEW | 45773H201 | $12 | 3,000 | 0.0% |
| First TR Exchange-Traded(FPE) | PFD SECS INC ETF | 33739E108 | $12 | 600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12 | 185 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $13 | 184 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13 | 200 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $13 | 420 | 0.0% |
| First TR MLP & Energy in | COM | 33739B104 | $13 | $800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14 | 90 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14 | 65 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14 | 200 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $14 | 75 | 0.0% |
| Cypress Semiconductor Co(CYEUR) | COM | 232806109 | $15 | 1,003 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $15 | 900 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $16 | 600 | 0.0% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $16 | 70 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $16 | $700 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $16 | 250 | 0.0% |
| Magellan Midstream Prtnr(WEP) | COM UNIT RP LP | 559080106 | $16 | 225 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $18 | 300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18 | 200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18 | 300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18 | 499 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18 | 200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18 | 1,270 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $18 | 100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18 | 115 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19 | 100 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $20 | 150 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21 | 500 | 0.0% |
| Rogers Communications in(RCI) | CL B | 775109200 | $21 | 404 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $22 | 1,500 | 0.0% |
| First TR Inter DUR PFD &(FPF) | COM | 33718W103 | $22 | $900 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $22 | 1,725 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $23 | 500 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $24 | 752 | 0.0% |
| First TR Nasdaq ABA Cmnt(QABA) | UT COM SHS ETF | 33736Q104 | $26 | 500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $26 | 600 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $27 | 600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27 | 400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $27 | 710 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $28 | 450 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $28 | 300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28 | 400 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $28 | 2,000 | 0.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $28 | 400 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $29 | 600 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $30 | 300 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $30 | 1,356 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $30 | 275 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $30 | 580 | 0.0% |