Q1 2018 Holdings
Filed 2018-04-19 | 1934 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishs Invstmnt BD ETF(LQD) | ETF/Closed End- | 464287242 | $84.2K | 717,019 | 0.0% |
| Ishs US Finl Svcs ETF(IYG) | ETF/Closed End | 464287770 | $85.5K | 653,126 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $88.0K | 53,345 | 0.0% |
| Pwrsh QQQ ETF | ETF/Closed End | 73935A104 | $90.3K | 563,601 | 0.0% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $92.7K | 64,078 | 0.0% |
| Vngrd Ftse DEV Mkts ETF(VEA) | ETF/Closed End | 921943858 | $93.4K | 2,111,817 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $107.3K | 837,033 | 0.0% |
| JPMorgan Chase Company(JPM) | Common Stock | 46625H100 | $107.4K | 976,578 | 0.0% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF/Closed End | 81369Y407 | $110.4K | 1,090,246 | 0.0% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $125.0K | 10,880 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $132.4K | 1,451,141 | 0.0% |
| Biocryst Pharms Inc(BCRX) | Common Stock | 09058V103 | $138.0K | 28,835 | 0.0% |
| Tech SEL Sect Spdr ETF(XLK) | ETF/Closed End | 81369Y803 | $140.2K | 2,143,241 | 0.0% |
| Arrowhead Pharms Inc(ARWR) | Common Stock | 04280A100 | $141.0K | 19,550 | 0.1% |
| Ishs Core SP 500 ETF(IVV) | ETF/Closed End | 464287200 | $142.1K | 535,575 | 0.1% |
| Biolife SOL Inc New(BLFS) | Common Stock | 09062W204 | $145.0K | 28,300 | 0.1% |
| Hlthcr SEL Sect Spdr ETF(XLV) | ETF/Closed End | 81369Y209 | $158.3K | 1,945,164 | 0.1% |
| Vngrd Ftse All World ETF(VEU) | ETF/Closed End | 922042775 | $159.2K | 2,927,171 | 0.1% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $160.0K | 36,056 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $162.6K | 968,860 | 0.1% |
| CVD Equipment Corp(CVV) | Common Stock | 126601103 | $220.0K | 24,050 | 0.1% |
| Amplify Onlin Retail ETF(IBUY) | ETF/Closed End | 032108102 | $221.0K | 4,896 | 0.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $249.0K | 4,023 | 0.1% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $266.0K | 48,600 | 0.1% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $279.0K | 6,870 | 0.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $350.0K | 6,903 | 0.1% |
| Cars COM Inc(CARS) | Common Stock | 14575E105 | $392.0K | 13,822 | 0.1% |
| Apple Hospitality REIT(APLE) | REIT | 03784Y200 | $457.0K | 26,027 | 0.2% |
| Cadiz Inc New(CDZI) | Common Stock | 127537207 | $488.0K | 36,181 | 0.2% |
| Charter Commns Inc New A(CHTR) | Common Stock | 16119P108 | $520.0K | 1,669 | 0.2% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $541.0K | 29,643 | 0.2% |
| Dana Inc(DAN) | Common Stock | 235825205 | $559.0K | 21,681 | 0.2% |
| Allscripts Hlthcr Soltns(MDRX) | Common Stock | 01988P108 | $561.0K | 45,391 | 0.2% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $608.0K | 13,879 | 0.2% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $634.0K | 24,476 | 0.2% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $644.0K | 32,453 | 0.2% |
| Asbury Auto Group Inc(ABG) | Common Stock | 043436104 | $647.0K | 9,589 | 0.2% |
| Credit Acceptance CRP MI(CACC) | Common Stock | 225310101 | $659.0K | 1,995 | 0.2% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $660.0K | 42,760 | 0.2% |
| Camping World Hldgs A(CWH) | Common Stock | 13462K109 | $673.0K | 20,873 | 0.2% |
| X Trackers Rusl 1000 ETF(DEUS) | ETF/Closed End | 233051481 | $681.0K | 21,412 | 0.2% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $683.0K | 67,937 | 0.2% |
| Alps Rvrfrnt DYN US ETF(RFDA) | ETF/Closed End | 00162Q528 | $718.0K | 22,944 | 0.3% |
| Cooper Standard Holdings(CPS) | Common Stock | 21676P103 | $738.0K | 6,007 | 0.3% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $753.0K | 37,951 | 0.3% |
| Chart Inds Inc PAR 001(GTLS) | Common Stock | 16115Q308 | $778.0K | 13,182 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $871.0K | 10,745 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF/Closed End | 00214Q104 | $882.0K | 22,568 | 0.3% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $916.0K | 46,912 | 0.3% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $940.0K | 24,046 | 0.3% |