Q3 2017 Holdings
Filed 2017-11-15 | 2651 holdings | $51.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $6.1M | 196,336 | 11.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $3.5M | 11,232 | 6.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $3.1M | 18,173 | 6.1% |
| Blackberry LTD(BB)A | COM | 09228F103 | $2.7M | 244,997 | 5.3% |
| Barclays Bank PLC(JJGTF)A | ETN DJUBS GRNS37 | 06739H305 | $2.2M | 84,282 | 4.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.9M | 147,607 | 3.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.9M | 11,347 | 3.6% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.7M | 22,735 | 3.4% |
| Amplify ETF TR(IBUY)A | ONLIN RETL ETF | 032108102 | $1.6M | 44,216 | 3.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1M | 11,922 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 25,993 | 2.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $927.0K | 8,262 | 1.8% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $907.0K | 31,063 | 1.8% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $883.0K | 83,279 | 1.7% |
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $859.0K | 36,938 | 1.7% |
| DBX ETF TR(RVNU)A | INFRSTR REV FD | 233051705 | $856.0K | 31,957 | 1.7% |
| Alps ETF TR(RFDA)A | RIVERFRNT DYMC | 00162Q528 | $720.0K | 23,988 | 1.4% |
| Criteo S A(CRTO)A | SPONS ADS | 226718104 | $696.0K | 16,780 | 1.4% |
| Century Alum Co(CENX)A | COM | 156431108 | $677.0K | 40,817 | 1.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $632.0K | 3,171 | 1.2% |
| Corning Inc(GLW)A | COM | 219350105 | $606.0K | 20,241 | 1.2% |
| DBX ETF TR(DBEU)A | DB XTR MSCI EUR | 233051853 | $591.0K | 20,866 | 1.1% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $547.0K | 3,926 | 1.1% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $518.0K | 2,330 | 1.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $494.0K | 9,136 | 1.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $481.0K | 6,100 | 0.9% |
| Axcelis Technologies Inc(ACLS)A | COM NEW | 054540208 | $474.0K | 17,314 | 0.9% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $474.0K | 1,303 | 0.9% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $471.0K | 4,711 | 0.9% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $435.0K | 24,168 | 0.8% |
| Antero RES Corp(AR)A | COM | 03674X106 | $433.0K | 21,741 | 0.8% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $394.0K | 6,596 | 0.8% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $391.0K | 3,777 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $388.0K | 4,165 | 0.8% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $380.0K | 7,123 | 0.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $376.0K | 632 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $370.0K | 2,440 | 0.7% |
| Cytosorbents Corp(CTSO)A | COM NEW | 23283X206 | $337.0K | 54,358 | 0.7% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $319.0K | 5,457 | 0.6% |
| Autonation Inc(AN)A | COM | 05329W102 | $298.0K | 6,287 | 0.6% |
| Baozun Inc(BZUN)A | SPONSORED ADR | 06684L103 | $297.0K | 9,067 | 0.6% |
| American Axle MFG Hldgs in(DCH)A | COM | 024061103 | $292.0K | 16,606 | 0.6% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $289.0K | 15,264 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $286.0K | 2,435 | 0.6% |
| Acacia Resh Corp(ACTG)A | ACACIA TCH COM | 003881307 | $285.0K | 62,549 | 0.6% |
| Chromadex Corp(NAGE)A | COM NEW | 171077407 | $272.0K | 63,189 | 0.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $271.0K | 1,453 | 0.5% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $268.0K | 34,867 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $261.0K | 18,353 | 0.5% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $245.0K | 2,579 | 0.5% |