Q2 2018 Holdings
Filed 2018-08-10 | 2423 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $405 | 6,236 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $405 | 12,750 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $406 | 8,550 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $406 | 8,640 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $409 | 7,645 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $411 | 2,544 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $412 | 10,533 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $413 | 11,866 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $414 | 3,482 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $417 | 4,263 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $418 | 6,555 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $419 | 5,957 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $420 | 3,194 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $423 | 18,643 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $424 | 5,798 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $425 | 3,425 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $425 | 15,816 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $434 | 5,675 | 0.0% |
| Grubhub Inc | COM | 400110102 | $438 | 4,173 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $440 | 3,297 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $441 | 20,700 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $442 | 8,245 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $444 | 10,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $449 | 2,374 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $451 | 24,330 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $453 | 6,578 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $454 | 4,552 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $455 | 50,412 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $455 | 23,299 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $457 | 8,790 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $459 | 9,500 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $460 | 30,949 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $461 | 7,850 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $461 | 4,559 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $464 | 10,392 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $470 | 3,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $474 | 14,802 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $478 | 3,831 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $480 | 8,714 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $481 | 3,610 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $483 | 4,332 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $484 | 2,966 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $485 | 3,522 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $488 | 10,568 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $490 | 4,926 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $491 | 162,660 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $492 | 9,611 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $495 | 15,888 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $498 | 2,634 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $502 | 2,912 | 0.0% |