Q4 2018 Holdings
Filed 2019-02-26 | 992 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | Common / Ordinary Stock | 90138F102 | $8.7K | 97 | 0.0% |
| Semtech Corp(SMTC) | Common / Ordinary Stock | 816850101 | $8.7K | 190 | 0.0% |
| Axon Enterprise Inc(AXON) | Common / Ordinary Stock | 05464C101 | $8.8K | 200 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common / Ordinary Stock | 550021109 | $8.8K | 72 | 0.0% |
| Newell Brands Inc(NWL) | Common / Ordinary Stock | 651229106 | $8.8K | 476 | 0.0% |
| BlackRock Muni Intermediate Duration Fund Inc(XMUIX) | Closed-end Fund | 09253X102 | $8.9K | 700 | 0.0% |
| NiSource Inc(NI) | Common / Ordinary Stock | 65473P105 | $8.9K | 350 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $9.0K | 100 | 0.0% |
| LKQ Corp(LKQ) | Common / Ordinary Stock | 501889208 | $9.0K | 378 | 0.0% |
| Nuveen S&P 500 Buy-Write Income Fund(XBXMX) | Closed-end Fund | 6706ER101 | $9.1K | 750 | 0.0% |
| Renasant Corp(RNST) | Common / Ordinary Stock | 75970E107 | $9.1K | 300 | 0.0% |
| National Presto Industries Inc(NPK) | Common / Ordinary Stock | 637215104 | $9.1K | 78 | 0.0% |
| MongoDB Inc(MDB) | Common / Ordinary Stock | 60937P106 | $9.1K | 109 | 0.0% |
| Ingredion Inc Com(INGR) | Common / Ordinary Stock | 457187102 | $9.1K | 100 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | Exchange Traded Fund | 00162Q593 | $9.1K | 325 | 0.0% |
| Monster Beverage Corp(MNST) | Common / Ordinary Stock | 61174X109 | $9.2K | 186 | 0.0% |
| MarineMax Inc(HZO) | Common / Ordinary Stock | 567908108 | $9.2K | 500 | 0.0% |
| Yum! Brands Inc(YUM) | Common / Ordinary Stock | 988498101 | $9.2K | 100 | 0.0% |
| Diamondback Energy Inc(FANG) | Common / Ordinary Stock | 25278X109 | $9.3K | 100 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | Exchange Traded Fund | 500767306 | $9.3K | 248 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $9.4K | 200 | 0.0% |
| Iberiabank corp | Common / Ordinary Stock | 450828108 | $9.4K | 146 | 0.0% |
| salesforce.com Inc(CRM) | Common / Ordinary Stock | 79466L302 | $9.6K | 70 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common / Ordinary Stock | 803607100 | $9.8K | 90 | 0.0% |
| Ralph Lauren Corp(RL) | Common / Ordinary Stock | 751212101 | $9.8K | 95 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Closed-end REIT | 09257W100 | $9.8K | 309 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | Closed-end REIT | 20369C106 | $10.1K | 350 | 0.0% |
| Harris Corp | Common / Ordinary Stock | 413875105 | $10.1K | 75 | 0.0% |
| India Fund Inc(IFN) | Closed-end Fund | 454089103 | $10.1K | 500 | 0.0% |
| Schwab Fundamental International Large Company Index(FNDF) | Exchange Traded Fund | 808524755 | $10.2K | 404 | 0.0% |
| Valvoline Inc(VVV) | Common / Ordinary Stock | 92047W101 | $10.5K | 542 | 0.0% |
| FirstCash Inc | Common / Ordinary Stock | 33767D105 | $10.5K | 145 | 0.0% |
| Ihs Market Ltd(IHS) | Common / Ordinary Stock | G47567105 | $10.5K | 219 | 0.0% |
| Carter's Inc(CRI) | Common / Ordinary Stock | 146229109 | $10.8K | 132 | 0.0% |
| Starwood Property Trust Inc(STWD) | Closed-end REIT | 85571B105 | $10.8K | 550 | 0.0% |
| Synchrony Financial(SYF) | Common / Ordinary Stock | 87165B103 | $11.0K | 467 | 0.0% |
| Fifth Third Bancorp(FITB) | Common / Ordinary Stock | 316773100 | $11.2K | 475 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | Exchange Traded Fund | 464286871 | $11.3K | 500 | 0.0% |
| Pinnacle Financial Partners Inc | Common / Ordinary Stock | 72346Q104 | $11.3K | 245 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common / Ordinary Stock | 518439104 | $11.3K | 87 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common / Ordinary Stock | 36473H104 | $11.4K | 1,333 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common / Ordinary Stock | 31620M106 | $11.4K | 111 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $11.5K | 115 | 0.0% |
| RLI Corp(RLI) | Common / Ordinary Stock | 749607107 | $11.5K | 167 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common / Ordinary Stock | N53745100 | $11.6K | 139 | 0.0% |
| Sterling Bancorp(STL) | Common / Ordinary Stock | 85917A100 | $11.8K | 714 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common / Ordinary Stock | 517834107 | $11.9K | 229 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $12.1K | 155 | 0.0% |
| SBA Communications Corp(SBAC) | Closed-end REIT | 78410G104 | $12.1K | 75 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $12.3K | 76 | 0.0% |