Q4 2019 Holdings
Filed 2020-02-14 | 1144 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $341 | 16,014 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $344 | 3,588 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $345 | 2,118 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $346 | 2,626 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $347 | 9,062 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $349 | 2,421 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $357 | 43,465 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $357 | 17,377 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $357 | 3,848 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $358 | 11,452 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $363 | 12,257 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $364 | 2,445 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $365 | 16,983 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $367 | 8,104 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $367 | 25,721 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $368 | 30,615 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $369 | 9,817 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $369 | 1,813 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $370 | 19,137 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $375 | 26,475 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $375 | 25,475 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $377 | 995 | 0.0% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $377 | 10,553 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $378 | 33,601 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $378 | 19,922 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $379 | 2,992 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $380 | 1,452 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $380 | 5,494 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $380 | 4,412 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $381 | 10,647 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $382 | 6,007 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $385 | 45,787 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $387 | 4,187 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $387 | 29,199 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $390 | 1,831 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $391 | 1,688 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $395 | 4,042 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $396 | 1,699 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $401 | 6,152 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $402 | 9,732 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $402 | 2,857 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $405 | 6,325 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $407 | 2,753 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $411 | 2,427 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $411 | 47,108 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $414 | 7,094 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $416 | 11,186 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $417 | 5,685 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $417 | 5,120 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $418 | 6,847 | 0.0% |