Q3 2020 Holdings
Filed 2020-11-09 | 2299 holdings | $681.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $42 | 3,000 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $42 | 1,352 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $42 | 727 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $42 | 1,636 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $42 | 4,637 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $43 | 2,522 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $43 | 500 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $43 | 1,250 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $43 | 3,607 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $43 | 2,443 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $43 | 1,387 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $43 | 100 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $43 | 1,543 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $43 | 170 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $44 | 3,925 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $44 | 441 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $44 | 553 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $44 | 8,722 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $44 | 860 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $44 | 370 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $45 | 1,639 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $45 | 750 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $45 | 2,875 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $45 | 800 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $45 | 1,612 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $46 | 879 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $46 | 1,905 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $46 | 4,926 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $46 | 4,172 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $46 | 8,170 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $46 | 784 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $46 | 555 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $47 | 672 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $47 | 7,220 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $47 | 516 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $47 | 600 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $47 | 500 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $47 | 757 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $48 | 3,437 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $48 | 1,117 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $48 | 418 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $48 | 1,655 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $48 | 800 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $48 | 1,313 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $48 | 1,375 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $48 | 3,000 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $49 | 1,054 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $49 | 10,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $49 | 230 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $49 | 5,033 | 0.0% |