Q4 2018 Holdings
Filed 2019-02-11 | 1106 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $623 | 12,909 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $630 | 17,451 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $637 | 9,049 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ET | 464287762 | $640 | 3,537 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $643 | 16,005 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $646 | 2,207 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $649 | 13,181 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $650 | 13,550 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $650 | 56,950 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $654 | 22,810 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $655 | 9,504 | 0.0% |
| Cree Inc | COM | 225447101 | $656 | 15,344 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $663 | 28,328 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $663 | 71,721 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $664 | 52,200 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $670 | 59,926 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $672 | 11,620 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $672 | 11,796 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HI | 33738D408 | $675 | 15,053 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF N | 46434G822 | $680 | 13,421 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $682 | 18,499 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $684 | 12,299 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $688 | 15,298 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $688 | 21,012 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $698 | 11,500 | 0.0% |
| Sientra Inc | COM | 82621J105 | $701 | 55,150 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $705 | 32,998 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $707 | 9,684 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $708 | 30,179 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LI | 34960P101 | $710 | 49,505 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $711 | 30,095 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $712 | 16,546 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $716 | 5,335 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $716 | 7,912 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $717 | 6,738 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $719 | 3,870 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $722 | 46,578 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $726 | 10,117 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $727 | 75,606 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $732 | 15,330 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $733 | 5,799 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $735 | 55,540 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $737 | 10,022 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $738 | 4,344 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $746 | 22,234 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $749 | 37,439 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $751 | 5,699 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $755 | 20,963 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $756 | 23,474 | 0.0% |
| RED HAT Inc | COM | 756577102 | $758 | 4,313 | 0.0% |