Q4 2017 Holdings
Filed 2018-02-06 | 493 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded(FTXO) | NASDAQ BK ETF | 33738R860 | $4 | 151 | 0.0% |
| Compania de Minas Buenav(BVN) | SPONSORED ADR | 204448104 | $4 | 296 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4 | 54 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $4 | 300 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $4 | 225 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4 | 60 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $4 | 14 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4 | 43 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $4 | 132 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4 | 35 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $4 | 76 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $5 | 72 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5 | 50 | 0.0% |
| First TR Exchange Traded(FXU) | UTILITIES ALPH | 33734X184 | $5 | 208 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5 | 45 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $5 | 125 | 0.0% |
| First TR Morningstar DIV(FDL) | SHS | 336917109 | $5 | 170 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5 | 40 | 0.0% |
| First TR Nasdaq100 Tech(QTEC) | SHS | 337345102 | $5 | 72 | 0.0% |
| First TR Exchange Traded(FXR) | INDLS PROD DUR | 33734X150 | $5 | 113 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6 | 55 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6 | 31 | 0.0% |
| Grupo Financiero Galicia(GGAL) | SP ADR 10 SH B | 399909100 | $6 | 98 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6 | 100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6 | 34 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6 | 114 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $6 | 66 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6 | 1,153 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6 | 30 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6 | 25 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $6 | 400 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6 | 61 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6 | 170 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6 | 113 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6 | 182 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7 | 205 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $7 | 500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7 | 42 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7 | 184 | 0.0% |
| Vanguard Specialized FUN(VIG) | DIV APP ETF | 921908844 | $7 | 71 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $7 | 122 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $7 | 160 | 0.0% |
| Spirit Aerosystems Hldgs(S9Q) | COM CL A | 848574109 | $8 | 95 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8 | 211 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8 | 50 | 0.0% |
| Claymore Exchange TRD FD | GUGG S&P SPINOFF | 18383M605 | $8 | 153 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $8 | 160 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9 | 173 | 0.0% |
| Claymore Exchange TRD FD | GUGG INSDR SENT | 18383M209 | $9 | 138 | 0.0% |
| Claymore Exchange TRD FD | GUG RAYM JAMES S | 18383M613 | $9 | 204 | 0.0% |