Q2 2018 Holdings
Filed 2018-08-15 | 2518 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10.9M | 270,726 | 45.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.3M | 99,134 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,746 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $848.0K | 4,058 | 3.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $821.0K | 41,295 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $788.0K | 10,107 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $737.0K | 3,975 | 3.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $640.0K | 45,543 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $621.0K | 14,427 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $554.0K | 6,872 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $504.0K | 33,611 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $473.0K | 6,790 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $399.0K | 8,873 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $269.0K | 4,252 | 1.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $260.0K | 14,650 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $170.0K | 698 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $169.0K | 11,050 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $164.0K | 1,230 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $156.0K | 20,000 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $154.0K | 4,785 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $137.0K | 400 | 0.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $106.0K | 2,070 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $88.0K | 1,610 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $85.0K | 567 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $70.0K | 104 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $70.0K | 2,497 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $69.0K | 6,380 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $68.0K | 688 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $62.0K | 400 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $60.0K | 560 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $59.0K | 631 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $53.0K | 1,750 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $48.0K | 1,250 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $43.0K | 1,550 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $41.0K | 919 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $41.0K | 3,000 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $38.0K | 953 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.0K | 104 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $24.0K | 629 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.0K | 300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 82,841 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $12.6K | 721,674 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $12.0K | 500 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $11.0K | 1,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 40,157 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $10.5K | 275,724 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $10.3K | 494,687 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $8.9K | 207,165 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.9K | 71,858 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.3K | 580,432 | 0.0% |