Q3 2018 Holdings
Filed 2018-11-09 | 983 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MB Financial Inc | Common / Ordinary Stock | 55264U108 | $26.4K | 573 | 0.0% |
| Cbiz Inc(CBZ) | Common / Ordinary Stock | 124805102 | $26.7K | 1,128 | 0.0% |
| Twenty-First Century Fox Inc | Common / Ordinary Stock | 90130A200 | $27.5K | 600 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | Exchange Traded Fund | 464287564 | $27.5K | 275 | 0.0% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $27.7K | 300 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common / Ordinary Stock | 74144T108 | $27.8K | 255 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common / Ordinary Stock | 004498101 | $28.1K | 998 | 0.0% |
| Aetna Inc | Common / Ordinary Stock | 00817Y108 | $28.4K | 140 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common / Ordinary Stock | 879360105 | $28.6K | 116 | 0.0% |
| Vector Group Ltd(VGREUR) | Common / Ordinary Stock | 92240M108 | $28.7K | 2,081 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $29.3K | 325 | 0.0% |
| ServiceNow Inc(NOW) | Common / Ordinary Stock | 81762P102 | $29.3K | 150 | 0.0% |
| Okta Inc(OKTA) | Common / Ordinary Stock | 679295105 | $30.0K | 426 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common / Ordinary Stock | 339750101 | $30.2K | 1,000 | 0.0% |
| Tiffany & Co(TIFEUR) | Common / Ordinary Stock | 886547108 | $30.7K | 238 | 0.0% |
| Accenture PLC(ACN) | Common / Ordinary Stock | G1151C101 | $31.3K | 184 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $31.4K | 2,285 | 0.0% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | Exchange Traded Fund | 97717X701 | $31.6K | 500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common / Ordinary Stock | 83088M102 | $31.7K | 350 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | Exchange Traded Fund | 46137V530 | $31.8K | 236 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common / Ordinary Stock | 018581108 | $31.9K | 135 | 0.0% |
| Tegna Inc(TGNA) | Common / Ordinary Stock | 87901J105 | $31.9K | 2,666 | 0.0% |
| CSX Corp(CSX) | Common / Ordinary Stock | 126408103 | $33.4K | 451 | 0.0% |
| Netflix Inc(NFLX) | Common / Ordinary Stock | 64110L106 | $33.7K | 90 | 0.0% |
| Becton Dickinson and Co(BDX) | Common / Ordinary Stock | 075887109 | $34.2K | 131 | 0.0% |
| Ryman Hospitality Pptys Inc Com(RHP) | Closed-end REIT | 78377T107 | $34.2K | 397 | 0.0% |
| Timken Co(TKR) | Common / Ordinary Stock | 887389104 | $34.9K | 700 | 0.0% |
| One Gas Inc(OGS) | Common / Ordinary Stock | 68235P108 | $35.1K | 427 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $36.0K | 450 | 0.0% |
| Invesco Exchange Traded FD TR Dynamic Large Cap Value ETF(PWV) | Exchange Traded Fund | 46137V738 | $36.4K | 975 | 0.0% |
| Farmers Bankshares Inc | Common / Ordinary Stock | 309479103 | $37.0K | 2,080 | 0.0% |
| John Hancock Multi-Factor Large Cap ETF(JHML) | Exchange Traded Fund | 47804J107 | $37.5K | 1,000 | 0.0% |
| State Street Corp(STT) | Common / Ordinary Stock | 857477103 | $37.5K | 448 | 0.0% |
| Medical Properties Trust Inc(MPT) | Closed-end REIT | 58463J304 | $37.6K | 2,520 | 0.0% |
| Express Scripts Holding Co | Common / Ordinary Stock | 30219G108 | $38.0K | 400 | 0.0% |
| Celsion Corp Inc | Common / Ordinary Stock | 15117N503 | $38.6K | 13,944 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common / Ordinary Stock | 09180C106 | $39.7K | 550 | 0.0% |
| Cohen & Steers Infrastructure Fund Inc(UTF) | Closed-end Securities Fund | 19248A109 | $39.8K | 1,800 | 0.0% |
| National Health Investors Inc(NHI) | Closed-end REIT | 63633D104 | $39.9K | 528 | 0.0% |
| BlackRock Municipal 2020 Term Trust(BKK) | Closed-end Fund | 09249X109 | $40.0K | 2,698 | 0.0% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $41.0K | 155 | 0.0% |
| Fastenal Co(FAST) | Common / Ordinary Stock | 311900104 | $41.1K | 708 | 0.0% |
| Sun Life Financial Inc(SLF) | Common / Ordinary Stock | 866796105 | $41.4K | 1,041 | 0.0% |
| Penn National Gaming Inc(PENN) | Common / Ordinary Stock | 707569109 | $42.2K | 1,282 | 0.0% |
| Charles Schwab Corp(SCHW) | Common / Ordinary Stock | 808513105 | $42.3K | 860 | 0.0% |
| WisdomTree Investments Inc(WT) | Common / Ordinary Stock | 97717P104 | $42.4K | 5,000 | 0.0% |
| FedEx Corp(FDX) | Common / Ordinary Stock | 31428X106 | $42.6K | 177 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | Exchange Traded Fund | 72201R783 | $42.8K | 425 | 0.0% |
| Wec Energy Group Inc(WEC) | Common / Ordinary Stock | 92939U106 | $43.5K | 651 | 0.0% |
| Morgan Stanley(MS) | Common / Ordinary Stock | 617446448 | $43.5K | 935 | 0.0% |