Q1 2019 Holdings
Filed 2019-05-15 | 862 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars Com Inc Com(CARS) | Common / Ordinary Stock | 14575E105 | $20.2K | 888 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common / Ordinary Stock | 31620M106 | $20.5K | 181 | 0.0% |
| Match Group Inc(MTCHEUR) | Common / Ordinary Stock | 57665R106 | $20.8K | 367 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Closed-end Fund | 85207H104 | $20.9K | 2,000 | 0.0% |
| Under Armour Inc(UAA) | Common / Ordinary Stock | 904311107 | $21.1K | 1,000 | 0.0% |
| Intuit Inc(INTU) | Common / Ordinary Stock | 461202103 | $21.2K | 81 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common / Ordinary Stock | 48238T109 | $21.5K | 419 | 0.0% |
| salesforce.com Inc(CRM) | Common / Ordinary Stock | 79466L302 | $21.5K | 136 | 0.0% |
| Trimble Inc(TRMB) | Common / Ordinary Stock | 896239100 | $21.6K | 534 | 0.0% |
| Vector Group Ltd(VGREUR) | Common / Ordinary Stock | 92240M108 | $22.5K | 2,081 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common / Ordinary Stock | 53220K504 | $22.6K | 180 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | Common / Ordinary Stock | 302635107 | $22.7K | 3,744 | 0.0% |
| Cbiz Inc(CBZ) | Common / Ordinary Stock | 124805102 | $22.8K | 1,128 | 0.0% |
| Equity Commonwealth(HP5A) | Closed-end REIT | 294628102 | $22.9K | 700 | 0.0% |
| Bank of Montreal(BMO) | Common / Ordinary Stock | 063671101 | $22.9K | 306 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $23.4K | 450 | 0.0% |
| FedEx Corp(FDX) | Common / Ordinary Stock | 31428X106 | $23.6K | 130 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common / Ordinary Stock | 018581108 | $23.6K | 135 | 0.0% |
| Under Armour Inc(UA) | Common / Ordinary Stock | 904311206 | $23.7K | 1,258 | 0.0% |
| Aqua America Inc | Common / Ordinary Stock | 03836W103 | $24.1K | 660 | 0.0% |
| Penn National Gaming Inc(PENN) | Common / Ordinary Stock | 707569109 | $24.1K | 1,200 | 0.0% |
| iShares High Dividend ETF JDR(HDV) | Exchange Traded Fund | 46429B663 | $24.3K | 260 | 0.0% |
| Illumina Inc(ILMN) | Common / Ordinary Stock | 452327109 | $24.9K | 80 | 0.0% |
| Exelon Corp(EXC) | Common / Ordinary Stock | 30161N101 | $25.2K | 503 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $25.2K | 285 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common / Ordinary Stock | 74144T108 | $25.5K | 255 | 0.0% |
| Celsion Corp Inc | Common / Ordinary Stock | 15117N503 | $27.3K | 13,944 | 0.0% |
| Charles Schwab Corp(SCHW) | Common / Ordinary Stock | 808513105 | $27.4K | 640 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common / Ordinary Stock | 879360105 | $27.5K | 116 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $28.2K | 376 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $28.2K | 325 | 0.0% |
| Celgene Corp(CELG) | Common / Ordinary Stock | 151020104 | $28.6K | 303 | 0.0% |
| Garrett Motion Inc(GTX) | Common / Ordinary Stock | 366505105 | $28.8K | 1,955 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common / Ordinary Stock | 83088M102 | $28.9K | 350 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common / Ordinary Stock | 200525103 | $29.0K | 500 | 0.0% |
| BlackRock MuniYield California Quality Fund Inc | Closed-end Fund | 09254N103 | $29.5K | 2,192 | 0.0% |
| Ryman Hospitality Pptys Inc Com(RHP) | Closed-end REIT | 78377T107 | $29.7K | 361 | 0.0% |
| Kellogg Co(KEL) | Common / Ordinary Stock | 487836108 | $30.2K | 527 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | Exchange Traded Fund | 464287564 | $30.6K | 275 | 0.0% |
| Okta Inc(OKTA) | Common / Ordinary Stock | 679295105 | $30.6K | 370 | 0.0% |
| American Tower Corp Com(AMT) | Closed-end REIT | 03027X100 | $30.7K | 156 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $30.9K | 1,203 | 0.0% |
| Ameren Corp(AEE) | Common / Ordinary Stock | 023608102 | $31.3K | 425 | 0.0% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | Exchange Traded Fund | 97717X701 | $32.0K | 500 | 0.0% |
| WEX Inc(WEX) | Common / Ordinary Stock | 96208T104 | $32.1K | 167 | 0.0% |
| Eaton Corp PLC(ETN) | Common / Ordinary Stock | G29183103 | $32.4K | 402 | 0.0% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $32.7K | 117 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common / Ordinary Stock | 004498101 | $32.8K | 998 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $33.6K | 3,352 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common / Ordinary Stock | 09180C106 | $33.9K | 716 | 0.0% |