Q1 2021 Holdings
Filed 2021-05-07 | 2420 holdings | $843.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $8 | 475 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $8 | 760 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $8 | 1,445 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $8 | 755 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8 | 137 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8 | 200 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $8 | 200 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8 | 90 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $8 | 177 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $8 | 1,080 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $8 | 300 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $8 | 100 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $9 | 36 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $9 | 50 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $9 | 110 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $9 | 129 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $9 | 1,333 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $9 | 165 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $9 | 200 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $9 | 621 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $9 | 156 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $9 | 245 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9 | 180 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $9 | 230 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $9 | 400 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $9 | 130 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $9 | 291 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $9 | 90 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $9 | 130 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $9 | 90 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $9 | 400 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $9 | 404 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9 | 38 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $9 | 170 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9 | 185 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $9 | 80 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $9 | 210 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $9 | 200 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9 | 755 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $9 | 207 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $10 | 200 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $10 | 305 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $10 | 165 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10 | 238 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $10 | 445 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10 | 89 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $10 | 65 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $10 | 240 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10 | 293 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $10 | 725 | 0.0% |