Q4 2017 Holdings
Filed 2018-02-09 | 163 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet Mining Corp | COM | 731916102 | $9 | 10,000 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $35 | 19,252 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $194 | 12,573 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $201 | 748 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $201 | 1,290 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $203 | 3,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $218 | 2,350 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $230 | 44,072 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231 | 1,050 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $248 | 1,971 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $250 | 3,182 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $256 | 10,209 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $256 | 3,759 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $267 | 18,361 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $270 | 4,902 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $289 | 2,575 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $293 | 4,060 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $305 | 4,165 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $307 | 4,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $311 | 5,931 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $328 | 2,106 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $343 | 6,495 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $357 | 9,011 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $361 | 5,783 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $366 | 5,977 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $367 | 8,177 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $370 | 12,253 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $371 | 3,772 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $378 | 3,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $381 | 3,835 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $385 | 5,519 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $386 | 5,921 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $387 | 7,555 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $389 | 5,458 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $403 | 3,550 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $408 | 27,306 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $410 | 5,651 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $429 | 6,598 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $454 | 2,680 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $501 | 9,635 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $510 | 16,360 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $517 | 13,295 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $568 | 7,800 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $579 | 10,870 | 0.0% |
| DDR Corp | COM | 23317H102 | $579 | 64,573 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $589 | 4,408 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $605 | 6,125 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $622 | 8,332 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $643 | 8,526 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $662 | 16,970 | 0.0% |