Q1 2020 Holdings
Filed 2020-04-24 | 3516 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $46 | 1,915 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $46 | 918 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $47 | 605 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $47 | 771 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $47 | 1,192 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $47 | 301 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $48 | 2,629 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $48 | 4,727 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $48 | 733 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $49 | 1,534 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $49 | 1,300 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $49 | 1,377 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $49 | 1,568 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $49 | 2,247 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $49 | 842 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $50 | 2,707 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $50 | 4,254 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $50 | 504 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $50 | 1,350 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $50 | 344 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $50 | 517 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $51 | 2,134 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $51 | 16,800 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $51 | 459 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $52 | 16,013 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $52 | 2,010 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $52 | 644 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $52 | 599 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $52 | 963 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $52 | 1,021 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $52 | 1,510 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $52 | 5,039 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $52 | 1,947 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $53 | 391 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $53 | 6,578 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $53 | 271 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $54 | 5,510 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $54 | 1,404 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $54 | 1,854 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $54 | 13,455 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $54 | 1,029 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $54 | 433 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $54 | 411 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $55 | 1,248 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $55 | 1,838 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $55 | 527 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $55 | 4,000 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $55 | 1,216 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $55 | 1,014 | 0.0% |
| Invesco Exchange-Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $55 | 2,102 | 0.0% |