Q2 2018 Holdings
Filed 2018-08-20 | 1126 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Financial Solutions Inc(BR) | Common / Ordinary Stock | 11133T103 | $3.8K | 33 | 0.0% |
| Teradyne Inc(TER) | Common / Ordinary Stock | 880770102 | $3.8K | 100 | 0.0% |
| L3 Technologies Inc | Common / Ordinary Stock | 502413107 | $3.8K | 20 | 0.0% |
| Proshares Trust Ultsh 20yr (Post Rev Split)(TBT) | Exchange Traded Fund | 74347B201 | $3.8K | 107 | 0.0% |
| Chart Industries Inc(GTLS) | Common / Ordinary Stock | 16115Q308 | $3.9K | 63 | 0.0% |
| Opko Health Inc(OPK) | Common / Ordinary Stock | 68375N103 | $3.9K | 832 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common / Ordinary Stock | 69354M108 | $3.9K | 42 | 0.0% |
| Direxion Daily CSI China Internet Index Bull 2x Shares(CWEBGBP) | Exchange Traded Fund | 25460E505 | $3.9K | 80 | 0.0% |
| American Railcar Industries Inc | Common / Ordinary Stock | 02916P103 | $3.9K | 100 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common / Ordinary Stock | 76131D103 | $4.0K | 66 | 0.0% |
| BioTelemetry Inc(BEATEUR) | Common / Ordinary Stock | 090672106 | $4.0K | 89 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | Common / Ordinary Stock | 101388106 | $4.0K | 81 | 0.0% |
| Core Laboratories NV(CLB) | Common / Ordinary Stock | N22717107 | $4.0K | 32 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common / Ordinary Stock | 983919101 | $4.0K | 62 | 0.0% |
| Qiagen Nv Shs New(QGEN) | Common / Ordinary Stock | N72482123 | $4.1K | 112 | 0.0% |
| Icon PLC(ICLR) | Common / Ordinary Stock | G4705A100 | $4.1K | 31 | 0.0% |
| Macy's Inc(M) | Common / Ordinary Stock | 55616P104 | $4.1K | 110 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common / Ordinary Stock | 265504100 | $4.1K | 60 | 0.0% |
| Nielsen Holdings PLC | Common / Ordinary Stock | G6518L108 | $4.1K | 134 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Common / Ordinary Stock | 36467J108 | $4.2K | 116 | 0.0% |
| Allergan Plc. Com | Common / Ordinary Stock | G0177J108 | $4.2K | 25 | 0.0% |
| Spok Holdings Inc(SPOK) | Common / Ordinary Stock | 84863T106 | $4.2K | 277 | 0.0% |
| Apartment Investment & Management Co | Closed-end REIT | 03748R101 | $4.2K | 99 | 0.0% |
| Denny's Corp(DENN) | Common / Ordinary Stock | 24869P104 | $4.2K | 263 | 0.0% |
| Northern Trust Corp(NTRS) | Common / Ordinary Stock | 665859104 | $4.2K | 41 | 0.0% |
| Celanese Corp(CE) | Common / Ordinary Stock | 150870103 | $4.2K | 38 | 0.0% |
| Etrade Financial Corp(ETRA) | Common / Ordinary Stock | 269246401 | $4.2K | 69 | 0.0% |
| Motley Fool 100 Index ETF(TMFC) | Exchange Traded Fund | 74933W601 | $4.3K | 212 | 0.0% |
| Twenty-First Century Fox Inc | Common / Ordinary Stock | 90130A101 | $4.3K | 87 | 0.0% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $4.3K | 133 | 0.0% |
| InVivo Therapeutics Holdings Corp | Common / Ordinary Stock | 46186M407 | $4.4K | 2,600 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common / Ordinary Stock | 58506Q109 | $4.4K | 103 | 0.0% |
| Moody's Corp(MCO) | Common / Ordinary Stock | 615369105 | $4.4K | 26 | 0.0% |
| eBay Inc(EBAY) | Common / Ordinary Stock | 278642103 | $4.5K | 123 | 0.0% |
| TopBuild Corp(BLD) | Common / Ordinary Stock | 89055F103 | $4.5K | 57 | 0.0% |
| International Speedway Corp | Common / Ordinary Stock | 460335300 | $4.6K | 100 | 0.0% |
| BCE Inc(BCE) | Common / Ordinary Stock | 05534B760 | $4.6K | 113 | 0.0% |
| Amerco(UHAL) | Common / Ordinary Stock | 023586100 | $4.6K | 13 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $4.7K | 56 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common / Ordinary Stock | 03152W109 | $4.7K | 300 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common / Ordinary Stock | 42824C109 | $4.7K | 324 | 0.0% |
| Immunomedics Inc(IMMU) | Common / Ordinary Stock | 452907108 | $4.7K | 200 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common / Ordinary Stock | 140755109 | $4.8K | 250 | 0.0% |
| Investment Grade Corporate T Ut21monthlywrafe | Closed-end Fund | 46136J512 | $4.8K | 5 | 0.0% |
| AvalonBay Communities Inc(AVB) | Closed-end REIT | 053484101 | $4.8K | 28 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Exchange Traded Fund | 26924G201 | $4.8K | 131 | 0.0% |
| Store Capital Corp(S76) | Closed-end REIT | 862121100 | $4.9K | 177 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common / Ordinary Stock | 212015101 | $4.9K | 75 | 0.0% |
| TE Connectivity Ltd(TEL) | Common / Ordinary Stock | H84989104 | $4.9K | 54 | 0.0% |
| Brink's Co(BCO) | Common / Ordinary Stock | 109696104 | $4.9K | 61 | 0.0% |