Q3 2020 Holdings
Filed 2020-11-13 | 1275 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $250 | 2,430 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $250 | 14,223 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $251 | 20,600 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $252 | 4,900 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $252 | 3,803 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $253 | 16,219 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $253 | 14,035 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $254 | 2,035 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $255 | 11,450 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $255 | 732 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $255 | 2,060 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $256 | 13,451 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $257 | 17,507 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $258 | 3,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $259 | 12,450 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $262 | 13,520 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $263 | 5,024 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $264 | 3,558 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $264 | 961 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $265 | 1,103 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $265 | 22,381 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $265 | 5,022 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $265 | 3,346 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $266 | 1,740 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $267 | 4,498 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $267 | 1,451 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $267 | 2,854 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $268 | 45,003 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $268 | 5,000 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $268 | 5,120 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $269 | 19,364 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $269 | 3,532 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $270 | 36,766 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $270 | 3,713 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $271 | 7,148 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $271 | 1,029 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $271 | 21,650 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $273 | 879 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $274 | 19,671 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $274 | 2,716 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $274 | 24,617 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $274 | 284 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $275 | 14,672 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $275 | 33,749 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $277 | 2,398 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $277 | 1,981 | 0.0% |
| L Brands Inc | COM | 501797104 | $278 | 8,728 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $279 | 17,444 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $280 | 1,118 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $281 | 2,998 | 0.0% |