Q1 2018 Holdings
Filed 2018-05-15 | 1682 holdings | $3.3M | 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% |
| Pimco Intermediate(MUNI) | INTER MUN BD ACT | 72201R866 | $27 | 510 | 0.0% |
| Arcelormittal SA(MT) | NY REGISTRY SH | 03938L203 | $27 | 860 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $27 | 500 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $27 | 2,125 | 0.0% |
| Encana Corp | COM | 292505104 | $27 | 2,550 | 0.0% |
| Bemis Company | COM | 081437105 | $28 | 654 | 0.0% |
| Icici Bank(IBN) | COM | 45104G104 | $28 | 3,450 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $28 | 984 | 0.0% |
| Alps Alerian(AMLPUSD) | ALERIAN MLP | 00162Q866 | $28 | 3,015 | 0.0% |
| L Brands | COM | 501797104 | $28 | 748 | 0.0% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28 | 85 | 0.0% |
| First Constitution | COM | 31986N102 | $28 | 1,300 | 0.0% |
| Galectin Therapeutics(GALT) | COM | 363225202 | $28 | 6,780 | 0.0% |
| Ishares U S(IAK) | U.S. INSRNCE ETF | 464288786 | $28 | 447 | 0.0% |
| Magna International(MGA) | COM | 559222401 | $28 | 515 | 0.0% |
| Pldt Inc(PHI) | COM | 69344D408 | $28 | 1,012 | 0.0% |
| Powershares Water | WATER RESOURCE | 73935X575 | $28 | 929 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $28 | 656 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $28 | 157 | 0.0% |
| Vanguard Consumer(VCR) | CONSUM DIS ETF | 92204A108 | $29 | 190 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $29 | 845 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $29 | 294 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $29 | 3,027 | 0.0% |
| Arch Coal(ARCH1EUR) | COM | 039380407 | $29 | 311 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $29 | 400 | 0.0% |
| Brainstorm Cell(BCLIEUR) | COM NEW | 10501E201 | $29 | 9,000 | 0.0% |
| Nuveen PFD(XJPIX) | COM | 67075A106 | $30 | 1,266 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $30 | 523 | 0.0% |
| Holly Energy | COM | 435763107 | $30 | 1,079 | 0.0% |
| Spdr S&P(XTL) | S&P TELECOM | 78464A540 | $30 | 437 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $30 | 1,758 | 0.0% |
| Casi Pharmaceuticals(CASIEUR) | COM | 14757U109 | $30 | 7,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $30 | 2,050 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $30 | 730 | 0.0% |
| Pennantpark Floating(PFLT) | COM | 70806A106 | $30 | 2,260 | 0.0% |
| Reinsurance Group(RGA) | COM | 759351604 | $30 | 202 | 0.0% |
| Under Armour(UA) | COM | 904311206 | $30 | 2,167 | 0.0% |
| Advanced Micro(AMD) | COM | 007903107 | $30 | 3,161 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $31 | 3,004 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $31 | 600 | 0.0% |
| Honda Motor(HMC) | COM | 438128308 | $31 | 910 | 0.0% |
| Ishares Consumer(IYC) | U.S. CNSM SV ETF | 464287580 | $31 | 175 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $31 | 288 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $31 | 555 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $31 | 109 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $31 | 2,614 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $31 | 134 | 0.0% |
| Canadian Imperial(CM) | COM | 136069101 | $31 | 355 | 0.0% |
| Etrade Financial(ETRA) | COM | 269246401 | $31 | 573 | 0.0% |