Q2 2020 Holdings
Filed 2020-08-14 | 735 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC SHS USD(STE) | Common Stock | G8473T100 | $120 | 781 | 0.0% |
| SEI Invts Company(SEIC) | Common Stock | 784117103 | $120 | 2,180 | 0.0% |
| Ishares High Yield(SHYG) | Exchange Traded Funds | 46434V407 | $120 | 2,805 | 0.0% |
| Ishares US Medical(IHI) | Exchange Traded Funds | 464288810 | $121 | 456 | 0.0% |
| Spdr Bloomberg Barclays(JNK) | Exchange Traded Funds | 78468R622 | $121 | 1,196 | 0.0% |
| Caseys General Stores Incorporated(CASY) | Common Stock | 147528103 | $121 | 810 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | Closed End Funds | 19248A109 | $121 | 5,472 | 0.0% |
| Broadridge Finl Solu(BR) | Common Stock | 11133T103 | $122 | 963 | 0.0% |
| Intuitive Surgical Incorporated COM New(ISRG) | Common Stock | 46120E602 | $123 | 215 | 0.0% |
| Ishares Russell 1000(IWD) | Exchange Traded Funds | 464287598 | $123 | 1,092 | 0.0% |
| Metlife Incorporated(MET) | Common Stock | 59156R108 | $124 | 3,408 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $124 | 886 | 0.0% |
| MS Emerging Markts Domes(EDD) | Closed End Funds | 617477104 | $125 | 22,121 | 0.0% |
| Universal Display Co(OLED) | Common Stock | 91347P105 | $126 | 843 | 0.0% |
| Vaneck Vectors Fallen(ANGL) | Exchange Traded Funds | 92189F437 | $126 | 4,384 | 0.0% |
| Skyworks Solutions Incorporated(SWKS) | Common Stock | 83088M102 | $127 | 996 | 0.0% |
| MDU RES Group Incorporated(MDU) | Common Stock | 552690109 | $127 | 5,733 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | Exchange Traded Funds | 33739N108 | $128 | 2,326 | 0.0% |
| Tekla Life Sciences Inve(HQL) | Closed End Funds | 87911K100 | $128 | 7,145 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | Exchange Traded Funds | 69374H303 | $129 | 3,030 | 0.0% |
| Spdr Nuveen Bloomberg Barclays High Yield(HYMB) | Exchange Traded Funds | 78464A284 | $129 | 2,296 | 0.0% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $129 | 3,020 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | Exchange Traded Funds | 464287176 | $130 | 1,057 | 0.0% |
| New York Cmnty Bancorp Incorporated(NYCBEUR) | Common Stock | 649445103 | $130 | 12,727 | 0.0% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | Exchange Traded Funds | 92647N824 | $130 | 2,782 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $131 | 1,253 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | Exchange Traded Funds | 33734X176 | $131 | 1,570 | 0.0% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | Exchange Traded Funds | 33735K108 | $131 | 1,711 | 0.0% |
| Virtus Global Dividend & Income Fund(ZTR) | Closed End Funds | 92835W107 | $131 | 16,000 | 0.0% |
| Pioneer NAT RES Company(PXDEUR) | Common Stock | 723787107 | $132 | 1,356 | 0.0% |
| Seaboard Corporation(SEB) | Common Stock | 811543107 | $132 | 45 | 0.0% |
| Estee Lauder Co Inc(EL) | Common Stock | 518439104 | $134 | 712 | 0.0% |
| Ishares ESG Msci USA(ESGU) | Exchange Traded Funds | 46435G425 | $135 | 1,933 | 0.0% |
| Applied Matls Incorporated(AMAT) | Common Stock | 038222105 | $135 | 2,229 | 0.0% |
| BCE Inc F(BCE) | Common Stock | 05534B760 | $138 | 3,304 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | Common Stock | 571748102 | $138 | 1,290 | 0.0% |
| Activision Blizzard(ATVIEUR) | Common Stock | 00507V109 | $140 | 1,849 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | Exchange Traded Funds | 464287556 | $140 | 1,022 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | Exchange Traded Funds | 464288760 | $141 | 854 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $141 | 260 | 0.0% |
| Spdr Utilities Select Sector Fund(XLU) | Exchange Traded Funds | 81369Y886 | $142 | 2,511 | 0.0% |
| Immunomedics Incorporated(IMMU) | Common Stock | 452907108 | $142 | 4,006 | 0.0% |
| Ishares Short Term(IGSB) | Exchange Traded Funds | 464288646 | $143 | 2,615 | 0.0% |
| Electronic Arts Incorporated(EA) | Common Stock | 285512109 | $145 | 1,100 | 0.0% |
| YUM China Hldgs Incorporated(YUMC) | Common Stock | 98850P109 | $147 | 3,062 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | Exchange Traded Funds | 46138E263 | $147 | 3,925 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $147 | 2,901 | 0.0% |
| Spdr DOW Jones(DIA) | Exchange Traded Funds | 78467X109 | $149 | 576 | 0.0% |
| Stanley Black & Decker Incorporated(SWK) | Common Stock | 854502101 | $149 | 1,070 | 0.0% |
| Walgreens Boots Alli(WBA) | Common Stock | 931427108 | $150 | 3,537 | 0.0% |