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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $301 | 5,648 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL SCT | 46138E826 | $302 | 12,271 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $303 | 7,182 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $303 | 4,806 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $305 | 6,156 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $306 | 1,719 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $306 | 7,718 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $308 | 32,520 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $308 | 3,309 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $308 | 1,088 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $310 | 12,368 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $312 | 2,520 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $312 | 2,074 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $317 | 7,502 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $318 | 10,422 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $319 | 8,146 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP E | 464287184 | $319 | 8,165 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $319 | 10,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $319 | 5,344 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADE | 33737J117 | $320 | 10,317 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $320 | 5,251 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $321 | 4,500 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $321 | 3,292 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $323 | 26,285 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $324 | 7,642 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $325 | 7,507 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $326 | 33,147 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $326 | 4,212 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $327 | 21,142 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $327 | 29,698 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $328 | 6,984 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $328 | 28,309 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $329 | 3,690 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $331 | 19,218 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $333 | 12,147 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $335 | 18,132 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $336 | 3,432 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $337 | 17,197 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $339 | 7,278 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $340 | 31,940 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $342 | 19,670 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $343 | 36,181 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $345 | 5,817 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $345 | 4,654 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $346 | 45,230 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $347 | 4,270 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENU | 68386C104 | $348 | 7,485 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $350 | 27,322 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $352 | 26,241 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $353 | 3,451 | 0.0% |