Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3K | 26,452 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 13,768 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3K | 25,868 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $1.3K | 24,710 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3K | 29,450 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.3K | 72,332 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.3K | 347,909 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.3K | 22,958 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 42,382 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.3K | 41,592 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 9,675 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.3K | 29,015 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.3K | 11,355 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 18,071 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.3K | 189,956 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.3K | 33,082 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3K | 26,765 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 10,447 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 68,764 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3K | 5,717 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 13,719 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.3K | 8,852 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 16,536 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $1.3K | 11,300 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.3K | 18,000 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $1.3K | 75,260 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3K | 49,066 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.3K | 61,928 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3K | 27,693 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.3K | 9,143 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3K | 43,162 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.4K | 34,057 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.4K | 22,430 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $1.4K | 128,152 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 11,013 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.4K | 34,092 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.4K | 53,899 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4K | 44,372 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.4K | 22,481 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.4K | 25,022 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $1.4K | 50,155 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.4K | 48,378 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.4K | 28,086 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $1.4K | 156,666 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4K | 20,850 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.4K | 75,003 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.4K | 34,129 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.4K | 58,175 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.4K | 50,961 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $1.4K | 63,669 | 0.0% |