Q4 2018 Holdings
Filed 2019-02-26 | 992 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corporation Com(EHC) | Common / Ordinary Stock | 29261A100 | $19.3K | 312 | 0.0% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $19.3K | 76 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | Common / Ordinary Stock | 302635107 | $19.4K | 3,745 | 0.0% |
| Welltower Inc(WELL) | Closed-end REIT | 95040Q104 | $19.6K | 283 | 0.0% |
| Celsion Corp Inc | Common / Ordinary Stock | 15117N503 | $19.7K | 13,944 | 0.0% |
| iShares Intermediate Credit Bond ETF(IGIB) | Exchange Traded Fund | 464288638 | $19.9K | 380 | 0.0% |
| Aqua America Inc | Common / Ordinary Stock | 03836W103 | $20.0K | 584 | 0.0% |
| Vector Group Ltd(VGREUR) | Common / Ordinary Stock | 92240M108 | $20.2K | 2,081 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common / Ordinary Stock | 018581108 | $20.3K | 135 | 0.0% |
| Under Armour Inc(UA) | Common / Ordinary Stock | 904311206 | $20.3K | 1,258 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Closed-end Fund | 85207H104 | $20.6K | 2,000 | 0.0% |
| Trimble Inc(TRMB) | Common / Ordinary Stock | 896239100 | $20.7K | 630 | 0.0% |
| Equity Commonwealth(HP5A) | Closed-end REIT | 294628102 | $21.0K | 700 | 0.0% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $21.1K | 300 | 0.0% |
| Okta Inc(OKTA) | Common / Ordinary Stock | 679295105 | $21.4K | 335 | 0.0% |
| Cbiz Inc(CBZ) | Common / Ordinary Stock | 124805102 | $22.2K | 1,128 | 0.0% |
| State Street Corp(STT) | Common / Ordinary Stock | 857477103 | $22.6K | 358 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $22.7K | 480 | 0.0% |
| Xylem Inc(XYL) | Common / Ordinary Stock | 98419M100 | $23.0K | 345 | 0.0% |
| WEX Inc(WEX) | Common / Ordinary Stock | 96208T104 | $23.4K | 167 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common / Ordinary Stock | 83088M102 | $23.5K | 350 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $23.5K | 985 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common / Ordinary Stock | 74144T108 | $23.5K | 255 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common / Ordinary Stock | 879360105 | $24.0K | 116 | 0.0% |
| Penn National Gaming Inc(PENN) | Common / Ordinary Stock | 707569109 | $24.1K | 1,282 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $24.8K | 325 | 0.0% |
| Netflix Inc(NFLX) | Common / Ordinary Stock | 64110L106 | $25.2K | 94 | 0.0% |
| Illumina Inc(ILMN) | Common / Ordinary Stock | 452327109 | $25.8K | 86 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common / Ordinary Stock | 339750101 | $25.9K | 1,000 | 0.0% |
| Timken Co(TKR) | Common / Ordinary Stock | 887389104 | $26.1K | 700 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | Exchange Traded Fund | 464287564 | $26.3K | 275 | 0.0% |
| Ryman Hospitality Pptys Inc Com(RHP) | Closed-end REIT | 78377T107 | $26.5K | 397 | 0.0% |
| ServiceNow Inc(NOW) | Common / Ordinary Stock | 81762P102 | $26.7K | 150 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common / Ordinary Stock | 004498101 | $27.6K | 998 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common / Ordinary Stock | 09180C106 | $27.8K | 550 | 0.0% |
| CSX Corp(CSX) | Common / Ordinary Stock | 126408103 | $28.0K | 451 | 0.0% |
| Charles Schwab Corp(SCHW) | Common / Ordinary Stock | 808513105 | $28.2K | 679 | 0.0% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | Exchange Traded Fund | 97717X701 | $28.2K | 500 | 0.0% |
| FedEx Corp(FDX) | Common / Ordinary Stock | 31428X106 | $28.6K | 177 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common / Ordinary Stock | 53220K504 | $28.6K | 211 | 0.0% |
| Tegna Inc(TGNA) | Common / Ordinary Stock | 87901J105 | $29.0K | 2,666 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $29.3K | 3,352 | 0.0% |
| Becton Dickinson and Co(BDX) | Common / Ordinary Stock | 075887109 | $29.5K | 131 | 0.0% |
| Wec Energy Group Inc(WEC) | Common / Ordinary Stock | 92939U106 | $31.2K | 451 | 0.0% |
| Accenture PLC(ACN) | Common / Ordinary Stock | G1151C101 | $31.3K | 222 | 0.0% |
| John Hancock Multi-Factor Large Cap ETF(JHML) | Exchange Traded Fund | 47804J107 | $32.1K | 1,000 | 0.0% |
| Celgene Corp(CELG) | Common / Ordinary Stock | 151020104 | $33.6K | 524 | 0.0% |
| WisdomTree Investments Inc(WT) | Common / Ordinary Stock | 97717P104 | $34.0K | 5,120 | 0.0% |
| Farmers Bankshares Inc | Common / Ordinary Stock | 309479103 | $34.3K | 2,080 | 0.0% |
| Analog Devices Inc(ADI) | Common / Ordinary Stock | 032654105 | $34.3K | 400 | 0.0% |