Q2 2018 Holdings
Filed 2018-08-10 | 482 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $4.6M | 106,378 | 43.7% |
| D R Horton Inc(DHI) | EQUITY | 23331A109 | $1.6M | 39,237 | 15.4% |
| Brighthouse Financial, Inc. CMN(BHF) | EQUITY | 10922N103 | $873.0K | 21,779 | 8.3% |
| Biogen Idec Inc Com(BIIB) | EQUITY | 09062X103 | $757.0K | 2,610 | 7.2% |
| Alibaba GRP SHS ADR(BABA) | EQUITY | 01609W102 | $547.0K | 2,950 | 5.2% |
| Abbvie Inc Com(ABBV) | EQUITY | 00287Y109 | $345.0K | 3,724 | 3.3% |
| Connectone Bancorp Inc New Com(CNOB) | EQUITY | 20786W107 | $249.0K | 10,000 | 2.4% |
| Charter Communications Inc New CL A(CHTR) | EQUITY | 16119P108 | $173.0K | 589 | 1.7% |
| Conocophillips Com(COP) | EQUITY | 20825C104 | $134.0K | 1,919 | 1.3% |
| Amc Networks Inc CL A(AMCX) | EQUITY | 00164V103 | $130.0K | 2,083 | 1.2% |
| Allscripts Healthcare Solutions Inc Com(MDRX) | EQUITY | 01988P108 | $105.0K | 8,750 | 1.0% |
| Crown Castle Intl Corp New Com(CCI) | EQUITY | 22822V101 | $101.0K | 935 | 1.0% |
| Adobe SYS Inc Com(ADBE) | EQUITY | 00724F101 | $98.0K | 400 | 0.9% |
| Collegium Pharmaceutical Inc Com(COLL) | EQUITY | 19459J104 | $95.0K | 3,968 | 0.9% |
| Bandwidth Inc CL A(BAND) | EQUITY | 05988J103 | $83.0K | 2,184 | 0.8% |
| Aclaris Therapeutics Inc Com(ACRS) | EQUITY | 00461U105 | $76.0K | 3,831 | 0.7% |
| Antero Res Corp Com(AR) | EQUITY | 03674X106 | $73.0K | 3,425 | 0.7% |
| Axogen Inc Com(AXGN) | EQUITY | 05463X106 | $71.0K | 1,404 | 0.7% |
| Blackline Inc Com(BL) | EQUITY | 09239B109 | $62.0K | 1,432 | 0.6% |
| Costco Wholesale Corp New Com(COST) | EQUITY | 22160K105 | $47.0K | 224 | 0.4% |
| Facebook Inc CL A(META) | EQUITY | 30303M102 | $44.9K | 231,015 | 0.4% |
| Spdr S&P 500 ETF (SPY)(SPY) | EQUITY | 78462F103 | $32.7K | 119,856 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | EQUITY | 02079K107 | $20.3K | 18,158 | 0.2% |
| Alphabet Inc Cap STK(GOOGL) | EQUITY | 02079K305 | $17.1K | 15,111 | 0.2% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $16.2K | 66,793 | 0.2% |
| Exchange Traded Note - Atlantic Trust Select MLP (Atmp)(ATMP) | EQUITY | 06742C723 | $7.3K | 360,274 | 0.1% |
| Kar Auction Svcs Inc Com(OPLN) | EQUITY | 48238T109 | $6.7K | 121,820 | 0.1% |
| Instructure Inc | EQUITY | 45781U103 | $5.7K | 133,608 | 0.1% |
| JD Com Inc Spons ADR Repstg Com CL A(JD) | EQUITY | 47215P106 | $5.2K | 134,602 | 0.1% |
| Yext Inc(YEXT) | EQUITY | 98585N106 | $4.9K | 251,822 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | EQUITY | 46625H100 | $4.5K | 42,989 | 0.0% |
| Greenlight Capital Re LTD CL A(GLRE) | EQUITY | G4095J109 | $4.1K | 291,555 | 0.0% |
| MB Financial Inc New | EQUITY | 55264U108 | $3.5K | 74,282 | 0.0% |
| iShares Msci India ETF (Inda)(INDA) | EQUITY | 46429B598 | $3.3K | 99,189 | 0.0% |
| Jazz Pharmaceuticals PLC SHS Usd(JAZZ) | EQUITY | G50871105 | $2.7K | 15,854 | 0.0% |
| Allergan PLC SHS | EQUITY | G0177J108 | $2.5K | 14,692 | 0.0% |
| Twitter Inc Com(TWTRUSD) | EQUITY | 90184L102 | $2.3K | 53,031 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.2K | 12,227 | 0.0% |
| Visa Inc Com CL A(V) | EQUITY | 92826C839 | $2.2K | 16,612 | 0.0% |
| Aetna Inc New Com | EQUITY | 00817Y108 | $2.0K | 10,925 | 0.0% |
| Netapp Inc Com(NTAP) | EQUITY | 64110D104 | $1.9K | 24,383 | 0.0% |
| 2u Inc Com | EQUITY | 90214J101 | $1.9K | 22,656 | 0.0% |
| iShares TR Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $1.8K | 33,364 | 0.0% |
| Fedex Corp Com(FDX) | EQUITY | 31428X106 | $1.8K | 7,764 | 0.0% |
| Salesforce.Com Inc Com Stock(CRM) | EQUITY | 79466L302 | $1.7K | 12,303 | 0.0% |
| Monotype Imaging Hldgs Inc Com | EQUITY | 61022P100 | $1.6K | 79,920 | 0.0% |
| Energy Transfer Partners, L.P. CMN | EQUITY | 29278N103 | $1.6K | 84,855 | 0.0% |
| Energy Transfer Equity LP Com Units Repstg LTD Partnership Int(ET) | EQUITY | 29273V100 | $1.6K | 90,509 | 0.0% |
| Zendesk Inc Com | EQUITY | 98936J101 | $1.5K | 28,021 | 0.0% |
| Mastercard Inc CL A Com(MA) | EQUITY | 57636Q104 | $1.4K | 7,245 | 0.0% |