Q3 2020 Holdings
Filed 2020-11-02 | 1556 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $201 | 5,996 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $202 | 1,010 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $202 | 5,390 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $203 | 7,739 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $205 | 12,580 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $205 | 3,035 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $205 | 4,610 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $206 | 4,022 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $206 | 16,880 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $206 | 2,717 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $207 | 1,658 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $208 | 2,449 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $208 | 1,250 | 0.0% |
| Credit Suisse AG Nassau BRH | LG CAP GRTH ENH | 22542D423 | $209 | 464 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $210 | 5,680 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $210 | 11,900 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $211 | 5,099 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $211 | 2,701 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $211 | 2,039 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $212 | 11,480 | 0.0% |
| BlackRock MUN BD TR | COM | 09249H104 | $213 | 14,036 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $214 | 7,898 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $214 | 5,187 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $215 | 3,636 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $215 | 2,100 | 0.0% |
| NIC Inc | COM | 62914B100 | $217 | 11,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $218 | 23,485 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $218 | 13,000 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $218 | 1,823 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $219 | 2,311 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $219 | 2,049 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $219 | 4,247 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $219 | 4,710 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $220 | 5,429 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $221 | 17,865 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $221 | 2,050 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $222 | 760 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $223 | 8,808 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $223 | 7,404 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $224 | 3,396 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $225 | 231 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $226 | 2,947 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $226 | 10,356 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $226 | 32,094 | 0.0% |
| Guggenheim Taxable MUN Manag(GBAB) | COM | 401664107 | $227 | 9,616 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $227 | 16,839 | 0.0% |
| ETF SER Solutions | CHANG FIN US LRG | 26922A560 | $229 | 9,797 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $230 | 2,623 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $230 | 8,930 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $231 | 25,353 | 0.0% |