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 |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD | GUGG INSDR SENT | 18383M209 | $9 | 138 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9 | 229 | 0.0% |
| Claymore Exchange TRD FD | GUG RAYM JAMES S | 18383M613 | $9 | 204 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10 | 175 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10 | 912 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $10 | 79 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $10 | 274 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $10 | 115 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10 | 95 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11 | 203 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $11 | 441 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $11 | 146 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11 | 135 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11 | 150 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $12 | 267 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12 | 303 | 0.0% |
| First TR Exchange Traded(FXG) | CONSUMR STAPLE | 33734X119 | $12 | 240 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12 | 40 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $12 | 236 | 0.0% |
| Vanguard Whitehall FDS I(VIGI) | INTL DVD ETF | 921946810 | $12 | 184 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12 | 75 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12 | 295 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13 | 99 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $13 | 200 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $13 | 1,646 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $13 | 2,087 | 0.0% |
| First TR Exchange Traded(FXH) | HLTH CARE ALPH | 33734X143 | $13 | 180 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $13 | 250 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $14 | 913 | 0.0% |
| CNX Resources Corporatio(CNX) | COM | 12653C108 | $15 | 1,002 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $15 | 1,379 | 0.0% |
| First TR Exchange Traded(FBT) | NY ARCA BIOTECH | 33733E203 | $15 | 120 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16 | 85 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $16 | 298 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17 | 200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17 | 74 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $17 | 866 | 0.0% |
| Hovnanian Enterprises in | CL A | 442487203 | $18 | 5,415 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18 | 414 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18 | 156 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $19 | 114 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $19 | 764 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $19 | 365 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19 | 180 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $20 | 660 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $20 | 305 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20 | 200 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $20 | 481 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $21 | 206 | 0.0% |
| First TR Exchange Traded(FV) | DORSEY WRT 5 ETF | 33738R605 | $21 | 762 | 0.0% |