Q4 2017 Holdings
Filed 2018-02-14 | 1755 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Trust Corp(NTRS) | COM | 665859104 | $27 | 261 | 0.0% |
| New York(NYMTEUR) | COM | 649604501 | $27 | 4,398 | 0.0% |
| Vaneck Vectors(MOO) | AGRIBUSINESS ETF | 92189F700 | $27 | 419 | 0.0% |
| KKR & Company | COM | 48248M102 | $27 | 1,213 | 0.0% |
| Public Service(PEG) | COM | 744573106 | $27 | 540 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $27 | 429 | 0.0% |
| Chicago Bridge | COM | 167250109 | $27 | 1,455 | 0.0% |
| Advent Claymore(AVK) | COM | 00764C109 | $27 | 1,679 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $27 | 288 | 0.0% |
| Ishares Edge(LRGF) | MULTIFACTOR USA | 46434V282 | $28 | 856 | 0.0% |
| Western Asset | COM | 95766P108 | $28 | 1,806 | 0.0% |
| Welbilt Inc | COM | 949090104 | $28 | 1,197 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $28 | 206 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $28 | 500 | 0.0% |
| Ishares Msci(SUSA) | MSCI USA ESG SLC | 464288802 | $28 | 245 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $28 | 2,125 | 0.0% |
| Cadence Design(CDNS) | COM | 127387108 | $28 | 623 | 0.0% |
| Manulife Financial(MFC) | COM | 56501R106 | $28 | 1,314 | 0.0% |
| Pldt Inc(PHI) | COM | 69344D408 | $28 | 1,012 | 0.0% |
| Pulse Biosciences(PLSE) | COM | 74587B101 | $28 | 1,166 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $28 | 311 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | COM | 808541106 | $28 | 600 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $28 | 212 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $28 | 685 | 0.0% |
| ETF Managers(HACKUSD) | PRIME CBR SCRTY | 26924G201 | $28 | 834 | 0.0% |
| Avexis Inc | COM | 05366U100 | $28 | 259 | 0.0% |
| Advaxis Inc | COM | 007624208 | $29 | 9,590 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $29 | 270 | 0.0% |
| Cigna Corp | COM | 125509109 | $29 | 138 | 0.0% |
| Adams Natural(PEO) | COM | 00548F105 | $29 | 1,386 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $29 | 526 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $29 | 400 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $29 | 2,050 | 0.0% |
| BlackRock Energy(BGR) | COM | 09250U101 | $29 | 1,951 | 0.0% |
| Nuveen TAX | COM | 67073G105 | $29 | 1,631 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $29 | 700 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $29 | 841 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $29 | 314 | 0.0% |
| Powershares Water | WATER RESOURCE | 73935X575 | $29 | 929 | 0.0% |
| Suburban Propane(SPH) | COM | 864482104 | $29 | 1,100 | 0.0% |
| Spdr Series(XHB) | S&P HOMEBUILD | 78464A888 | $30 | 660 | 0.0% |
| Magna International(MGA) | COM | 559222401 | $30 | 515 | 0.0% |
| Etrade Financial(ETRA) | COM | 269246401 | $30 | 573 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $30 | 600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $30 | 328 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $30 | 1,200 | 0.0% |
| Ishares U S(IAK) | U.S. INSRNCE ETF | 464288786 | $30 | 444 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $30 | 116 | 0.0% |
| Ishares Morningstar(ISCB) | MRGSTR SM CP ETF | 464288505 | $30 | 167 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $30 | 523 | 0.0% |