Q4 2019 Holdings
Filed 2020-02-13 | 735 holdings | $280.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $377 | 3,270 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $379 | 2,276 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $380 | 14,198 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $380 | 4,472 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $382 | 4,816 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $383 | 3,051 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $384 | 23,500 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $384 | 2,862 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $385 | 1,254 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $386 | 21,470 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $389 | 7,631 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $390 | 2,472 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $391 | 4,233 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $392 | 26,872 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $392 | 9,629 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $393 | 38,686 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $395 | 8,583 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $396 | 3,617 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $401 | 12,495 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $402 | 4,025 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $407 | 25,064 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $407 | 3,049 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $408 | 8,313 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $413 | 2,966 | 0.0% |
| Blackberry LTD | DEBT 3.750%11/1 | C10268AC1 | $418 | 415,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $418 | 17,078 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $424 | 4,032 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $424 | 8,430 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $427 | 1,637 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $430 | 2,138 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $435 | 7,465 | 0.0% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $440 | 11,192 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $442 | 773 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $444 | 2,059 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $445 | 2,866 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $445 | 1,925 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $445 | 8,407 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $448 | 7,958 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $448 | 4,982 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $450 | 16,738 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $450 | 3,684 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $450 | 30,640 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $451 | 4,842 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $451 | 7,472 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $457 | 2,758 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $457 | 8,519 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $458 | 12,017 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $459 | 9,108 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $461 | 4,800 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $461 | 15,750 | 0.0% |