Q1 2018 Holdings
Filed 2018-05-01 | 100 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $225 | 2,176 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $242 | 2,200 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $242 | 2,425 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $266 | 3,530 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $267 | 1,733 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $272 | 6,934 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $275 | 11,279 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $278 | 11,431 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $280 | 11,139 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $282 | 11,486 | 0.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $284 | 10,935 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $284 | 11,533 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $294 | 20,111 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $296 | 5,724 | 0.0% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $303 | 12,065 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $314 | 14,333 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $317 | 36,310 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $321 | 5,789 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $324 | 5,532 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $349 | 5,856 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $388 | 2,528 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $398 | 6,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $400 | 3,633 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $405 | 6,532 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $426 | 10,622 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $428 | 9,541 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $433 | 46,257 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $437 | 27,374 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $466 | 8,629 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $491 | 11,239 | 0.0% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $512 | 20,290 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $523 | 13,269 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $579 | 5,467 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $585 | 35,542 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $603 | 2,816 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $608 | 7,262 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $616 | 37,862 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $636 | 4,935 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $637 | 21,233 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $660 | 14,039 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $681 | 37,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $767 | 5,986 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $786 | 3,395 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $790 | 26,560 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $801 | 11,887 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $803 | 8,370 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $863 | 12,637 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $866 | 9,869 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $874 | 8,224 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $883 | 27,052 | 0.0% |