Q3 2020 Holdings
Filed 2020-11-16 | 7049 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVE Corp(NVEC) | COM NEW | 629445206 | $249 | 5,077 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $249 | 62,542 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $249 | 4,561 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $249 | 3,288 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $250 | 13,515 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $250 | 3,041 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $251 | 17,700 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $251 | 2,425 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $252 | 4,474 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $253 | 8,039 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $253 | 12,226 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDR DEVE | 46641Q688 | $254 | 11,255 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $255 | 5,893 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $256 | 17,184 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $256 | 18,114 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $256 | 16,410 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $258 | 4,985 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $258 | 93,318 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $259 | 32,366 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $259 | 7,116 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $260 | 4,163 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $261 | 4,799 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $261 | 35,929 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $261 | 6,800 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $261 | 2,021 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $262 | 6,730 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $262 | 29,285 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $263 | 2,174 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $265 | 39,875 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $265 | 22,270 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $266 | 14,955 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $267 | 7,770 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $267 | 7,681 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $269 | 13,098 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $269 | 15,412 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $269 | 9,545 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $270 | 4,878 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $270 | 10,787 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $270 | 5,177 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $270 | 18,145 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $271 | 26,844 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $272 | 10,535 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $274 | $274,083 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $275 | 51,225 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $275 | 9,282 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $275 | 19,480 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $276 | 10,991 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $277 | 8,266 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $278 | 7,025 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $278 | 2,372 | 0.0% |