Q4 2018 Holdings
Filed 2019-01-31 | 1715 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $45 | 871 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $46 | 1,627 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $46 | 732 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | RUSEL 2000 VAL | 46137V480 | $46 | 1,755 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $46 | 1,535 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $46 | 3,025 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $46 | 2,301 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $46 | 1,434 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $47 | 2,551 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $47 | 2,375 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $47 | 3,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $47 | 334 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $47 | 200 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $47 | 1,900 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $47 | 639 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $47 | 1,765 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $47 | 900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $47 | 1,294 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $47 | 1,719 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $48 | 2,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $48 | 1,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $48 | 900 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $49 | 2,163 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $49 | 262 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $49 | 1,150 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $49 | 3,022 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $49 | 306 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $50 | 785 | 0.0% |
| Invesco Exchange Traded FD T | RUSEL 2000 EQL | 46137V514 | $50 | 1,367 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $51 | 1,148 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $51 | 629 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $51 | 1,755 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $51 | 1,301 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $51 | 1,346 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $51 | 1,900 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $51 | 1,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $51 | 500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $52 | 7,533 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $52 | 624 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $52 | 150 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | RUSEL 2000 PUR | 46137V498 | $52 | 1,683 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $52 | 1,033 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $52 | 4,499 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $53 | 387 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $53 | 765 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $53 | 3,513 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $54 | 600 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $55 | 656 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $55 | 1,552 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $55 | 1,500 | 0.0% |