Q2 2020 Holdings
Filed 2020-08-13 | 3484 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $9 | 787 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $9 | 1,120 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $9 | 65 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $9 | 763 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $9 | 95 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $9 | 350 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $9 | 350 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $9 | 602 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $9 | 144 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $9 | 97 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9 | 400 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR MATLS | 47804J800 | $9 | 300 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $9 | 885 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $9 | 182 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $9 | 802 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $9 | 403 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $9 | 3,420 | 0.0% |
| Absolute SHS TR | WBI BBR RNG 3000 | 00400R502 | $9 | 346 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $9 | 1,940 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $9 | 255 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $9 | 523 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $9 | 200 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $9 | 249 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $9 | 250 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $9 | 600 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $9 | 252 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $9 | 751 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $9 | 190 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9 | 449 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $9 | 100 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $9 | 327 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $9 | 842 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $9 | 92 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9 | 100 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $9 | 77 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $9 | 356 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $9 | 500 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $9 | 666 | 0.0% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $9 | 111 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9 | 192 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $9 | 450 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $9 | 607 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10 | 133 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $10 | 402 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10 | 495 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10 | 455 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $10 | 626 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10 | 271 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $10 | 72 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $10 | 114 | 0.0% |