Q4 2020 Holdings
Filed 2021-02-12 | 1659 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Prods Inc(DORM) | COM | 258278100 | $245 | 2,826 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $245 | 6,593 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $247 | 8,700 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $247 | 3,764 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $247 | 3,975 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $248 | 3,817 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $250 | 18,848 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $250 | 17,394 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $250 | 242 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $250 | 917 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $251 | 18,960 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $251 | 4,536 | 0.0% |
| L Brands Inc | COM | 501797104 | $252 | 6,774 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $252 | 9,237 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $252 | 11,147 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $252 | 3,329 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $253 | 3,083 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $254 | 7,275 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $254 | 8,551 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $254 | 14,584 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $254 | 3,203 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $255 | 10,151 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $255 | 26,217 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $256 | 5,087 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $256 | 1,810 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | LONG MUNI ETF | 92189F536 | $256 | 11,802 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $256 | 4,270 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $257 | 4,956 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $257 | 3,744 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $258 | 1,728 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $258 | 3,284 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $258 | 10,489 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $259 | 9,200 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $259 | 2,173 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $260 | 768 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $260 | 4,695 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $260 | 2,015 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $260 | 3,285 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $261 | 10,422 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $261 | 9,549 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $261 | 18,377 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $261 | 5,060 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $262 | 2,530 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $262 | 11,955 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $262 | 5,449 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $263 | 3,118 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $263 | 2,758 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $264 | 10,279 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $264 | 5,454 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $266 | 15,390 | 0.0% |