Q2 2018 Holdings
Filed 2018-08-20 | 1126 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Banking System Inc(COLB) | Common / Ordinary Stock | 197236102 | $25.8K | 632 | 0.0% |
| ServiceNow Inc(NOW) | Common / Ordinary Stock | 81762P102 | $25.9K | 150 | 0.0% |
| Cbiz Inc(CBZ) | Common / Ordinary Stock | 124805102 | $25.9K | 1,128 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $26.0K | 480 | 0.0% |
| Clorox Co(CLX) | Common / Ordinary Stock | 189054109 | $26.1K | 193 | 0.0% |
| Under Armour Inc(UA) | Common / Ordinary Stock | 904311206 | $26.5K | 1,258 | 0.0% |
| MB Financial Inc | Common / Ordinary Stock | 55264U108 | $26.8K | 573 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | Exchange Traded Fund | 464287564 | $27.5K | 275 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $28.8K | 325 | 0.0% |
| CSX Corp(CSX) | Common / Ordinary Stock | 126408103 | $28.8K | 451 | 0.0% |
| Tegna Inc(TGNA) | Common / Ordinary Stock | 87901J105 | $28.9K | 2,666 | 0.0% |
| Cigna Corp | Common / Ordinary Stock | 125509109 | $29.1K | 171 | 0.0% |
| Wec Energy Group Inc(WEC) | Common / Ordinary Stock | 92939U106 | $29.2K | 451 | 0.0% |
| Watsco Inc(WSO) | Common / Ordinary Stock | 942622200 | $29.6K | 166 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common / Ordinary Stock | 74144T108 | $29.6K | 255 | 0.0% |
| iShares Msci Sweden ETF(EWD) | Exchange Traded Fund | 464286756 | $29.9K | 979 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common / Ordinary Stock | 12503M108 | $30.1K | 289 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | Exchange Traded Fund | 464286772 | $30.7K | 454 | 0.0% |
| EQT Corp(EQT) | Common / Ordinary Stock | 26884L109 | $31.2K | 566 | 0.0% |
| Tiffany & Co(TIFEUR) | Common / Ordinary Stock | 886547108 | $31.3K | 238 | 0.0% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | Exchange Traded Fund | 97717X701 | $31.6K | 500 | 0.0% |
| Timken Co(TKR) | Common / Ordinary Stock | 887389104 | $31.7K | 728 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $31.9K | 1,200 | 0.0% |
| One Gas Inc(OGS) | Common / Ordinary Stock | 68235P108 | $31.9K | 427 | 0.0% |
| Aetna Inc | Common / Ordinary Stock | 00817Y108 | $32.8K | 179 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common / Ordinary Stock | 09180C106 | $33.0K | 550 | 0.0% |
| Ryman Hospitality Pptys Inc Com(RHP) | Closed-end REIT | 78377T107 | $33.0K | 397 | 0.0% |
| General Mills Inc(GIS) | Common / Ordinary Stock | 370334104 | $33.2K | 749 | 0.0% |
| iShares Msci China ETF(MCHI) | Exchange Traded Fund | 46429B671 | $33.4K | 517 | 0.0% |
| Becton Dickinson and Co(BDX) | Common / Ordinary Stock | 075887109 | $33.8K | 141 | 0.0% |
| Fastenal Co(FAST) | Common / Ordinary Stock | 311900104 | $34.3K | 713 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $34.6K | 2,285 | 0.0% |
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $34.9K | 2,903 | 0.0% |
| John Hancock Multi-Factor Large Cap ETF(JHML) | Exchange Traded Fund | 47804J107 | $35.2K | 1,000 | 0.0% |
| Netflix Inc(NFLX) | Common / Ordinary Stock | 64110L106 | $35.2K | 90 | 0.0% |
| Medical Properties Trust Inc(MPT) | Closed-end REIT | 58463J304 | $35.4K | 2,520 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $35.5K | 450 | 0.0% |
| MetLife Inc(MET) | Common / Ordinary Stock | 59156R108 | $37.8K | 867 | 0.0% |
| Vector Group Ltd(VGREUR) | Common / Ordinary Stock | 92240M108 | $37.8K | 1,983 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | Exchange Traded Fund | 72201R783 | $39.3K | 395 | 0.0% |
| Farmers Bankshares Inc | Common / Ordinary Stock | 309479103 | $40.6K | 2,080 | 0.0% |
| Celsion Corp Inc | Common / Ordinary Stock | 15117N503 | $41.1K | 13,944 | 0.0% |
| State Street Corp(STT) | Common / Ordinary Stock | 857477103 | $41.7K | 448 | 0.0% |
| Sun Life Financial Inc(SLF) | Common / Ordinary Stock | 866796105 | $41.8K | 1,041 | 0.0% |
| Penn National Gaming Inc(PENN) | Common / Ordinary Stock | 707569109 | $43.1K | 1,282 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $43.5K | 367 | 0.0% |
| Ameren Corp(AEE) | Common / Ordinary Stock | 023608102 | $44.1K | 725 | 0.0% |
| Express Scripts Holding Co | Common / Ordinary Stock | 30219G108 | $44.4K | 575 | 0.0% |
| FedEx Corp(FDX) | Common / Ordinary Stock | 31428X106 | $44.5K | 196 | 0.0% |
| Humana Inc(HUM) | Common / Ordinary Stock | 444859102 | $44.6K | 150 | 0.0% |