Q1 2018 Holdings
Filed 2018-05-09 | 533 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Consumer Disc(VCR) | ETF | 92204A108 | $629 | 3,965 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $641 | 3,823 | 0.0% |
| iShares iBonds 12/2022 | ETF | 46434VBA7 | $647 | 26,386 | 0.0% |
| FirstTr RiverFront Dyn(RFDI) | ETF | 33739P608 | $650 | 10,175 | 0.0% |
| Welltower | ETF | 42217K106 | $667 | 12,262 | 0.0% |
| Blackrock Float Rate S(XFRAX) | COM | 09255X100 | $671 | 46,200 | 0.0% |
| LGI Homes(LGIH) | COM | 50187T106 | $689 | 9,760 | 0.0% |
| Tower Semiconductor(TSEM) | COM | M87915274 | $769 | 28,589 | 0.0% |
| Motorcar Parts of Amer(MPAA) | COM | 620071100 | $796 | 37,166 | 0.0% |
| Employers Holdings(EIG) | COM | 292218104 | $821 | 20,298 | 0.0% |
| II-VI | COM | 902104108 | $821 | 20,071 | 0.0% |
| Net 1 Ueps Technologie(LSAK) | COM | 64107N206 | $826 | 87,299 | 0.0% |
| Diplomat Pharmacy(DPLOEUR) | COM | 25456K101 | $827 | 41,046 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $831 | 30,123 | 0.0% |
| Digital Realty Trust(DLR) | ETF | 253868103 | $855 | 8,112 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $867 | 6,764 | 0.0% |
| K12 | COM | 48273U102 | $880 | 62,065 | 0.0% |
| iShares US Regional Ba(IAT) | ETF | 464288778 | $886 | 17,595 | 0.0% |
| Sanderson | COM | 800013104 | $901 | 7,571 | 0.0% |
| MaxLinear(MXL) | COM | 57776J100 | $918 | 40,353 | 0.0% |
| HollySys Automation Te | COM | G45667105 | $942 | 38,115 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $943 | 30,377 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $1.1K | 5,146 | 0.0% |
| iShares iBonds 12/2021 | ETF | 46434VBK5 | $1.1K | 46,088 | 0.0% |
| RealPage(RP) | COM | 75606N109 | $1.1K | 21,955 | 0.0% |
| AdvisorShs Ranger Eqy(HDGEGBP) | COM | 00768Y883 | $1.1K | 137,712 | 0.0% |
| Natus Medical | COM | 639050103 | $1.2K | 34,846 | 0.0% |
| Enanta Pharmaceutical(ENTA) | COM | 29251M106 | $1.2K | 14,715 | 0.0% |
| Pimco Enhanced Sht Mat(MINT) | ETF | 72201R833 | $1.6K | 15,308 | 0.0% |
| iShares iBonds 12/2020 | ETF | 46434VAQ3 | $1.7K | 68,646 | 0.0% |
| S P D R Trust Unit SR(SPY) | ETF | 78462F103 | $2.3K | 8,590 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.4K | 47,922 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $2.6K | 22,814 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.6K | 26,335 | 0.0% |
| T-Mobile US | COM | 591708102 | $2.7K | 43,957 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.0K | 28,194 | 0.0% |
| Western Alliance Banco(WAL) | COM | 957638109 | $3.1K | 52,957 | 0.0% |
| Broadcom Corp(AVGO) | COM | 11135F101 | $3.1K | 13,080 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $3.1K | 42,266 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $3.1K | 37,317 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 67,415 | 0.0% |
| PVH(PVH) | COM | 693656100 | $3.3K | 22,084 | 0.0% |
| New York Community Ban(NYCBEUR) | COM | 649445103 | $3.4K | 257,965 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.4K | 30,852 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 33,743 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.4K | 39,740 | 0.0% |
| General Motors Corp | COM | 370442105 | $3.4K | 94,310 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $3.5K | 63,614 | 0.0% |
| Lear(LEA) | COM | 521865204 | $3.6K | 19,124 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 16,607 | 0.0% |