| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2017 | 77 | 50,084 | 13F-HR | 2/13/2018 | 000142328218000004 | Portfolio Strategies Inc |
| Q3 2017 | 61 | 60,475 | 13F-HR | 11/14/2017 | 000142328217000006 | Portfolio Strategies Inc |
| Q2 2017 | 71 | 70,599 | 13F-HR | 8/8/2017 | 000142328217000005 | Portfolio Strategies Inc |
| Q1 2017 | 77 | 79,456 | 13F-HR | 4/28/2017 | 000142328217000004 | Portfolio Strategies Inc |
| Q4 2016 | 89 | 87,013 | 13F-HR | 2/14/2017 | 000142328217000003 | Portfolio Strategies Inc |
| Q4 2014 | 24 | 81,580 | 13F-HR | 2/9/2015 | 000142328215000003 | Portfolio Strategies Inc |
| Q3 2014 | 40 | 87,668 | 13F-HR | 11/6/2014 | 000142328214000014 | Portfolio Strategies Inc |
| Q2 2014 | 46 | 90,030 | 13F-HR | 8/14/2014 | 000142328214000013 | Portfolio Strategies Inc |
| Q1 2014 | 46 | 87,781 | 13F-HR | 5/16/2014 | 000142328214000012 | Portfolio Strategies Inc |
| Q4 2013 | 48 | 77,356 | 13F-HR | 2/20/2014 | 000142328214000011 | Portfolio Strategies Inc |