Q1 2018 Holdings
Filed 2018-05-15 | 1936 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9 | 226 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $9 | 243 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9 | 133 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9 | 121 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $9 | 167 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $9 | 445 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9 | 67 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $9 | 509 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $9 | 222 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $9 | 191 | 0.0% |
| Tech Data Corp | COM | 878237106 | $9 | 100 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9 | 136 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9 | 72 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $9 | 95 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $9 | 48 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9 | 222 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $9 | 68 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9 | 58 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $9 | 191 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $9 | 111 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9 | 214 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $9 | 248 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $9 | 52 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9 | 27 | 0.0% |
| Vereit Inc | COM | 92339V100 | $9 | 1,311 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $9 | 319 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $9 | 223 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9 | 161 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $9 | 1,331 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $9 | 107 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $9 | 297 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $10 | 140 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $10 | 120 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10 | 445 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10 | 207 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $10 | 238 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10 | 298 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $10 | 1,142 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $10 | 218 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10 | 233 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10 | 165 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $10 | 600 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10 | 42 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $10 | 100 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $10 | 90 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10 | 168 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $10 | 750 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $10 | 16 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10 | 164 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $10 | 148 | 0.0% |