Q3 2020 Holdings
Filed 2020-11-06 | 15223 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $15 | 624 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $15 | 612 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $15 | 396 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $15 | 1,093 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $15 | 3,227 | 0.0% |
| Invesco(EQWL) | Common Stock | 46137V449 | $15 | 253 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P4 | 78464A847 | $15 | 470 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $15 | 1,236 | 0.0% |
| Eaton Vanc(ETX) | Common Stock | 27829U105 | $15 | 684 | 0.0% |
| Ishares TR(IGOV) | Common Stock | 464288117 | $15 | 286 | 0.0% |
| Invesco EX(RFG) | Common Stock | 46137V217 | $15 | 87 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $15 | 907 | 0.0% |
| BNP Pariba(BNPQY) | Common Stock | 05565A202 | $15 | 818 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $15 | 1,217 | 0.0% |
| Invesco EX(PSCF) | Common Stock | 46138E156 | $15 | 400 | 0.0% |
| Invesco EX(PTH) | Common Stock | 46137V852 | $15 | 109 | 0.0% |
| Panhandle Oil & Gas Inc | CL A | 698477106 | $15 | 11,100 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B655 | $15 | 555 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $15 | 1,000 | 0.0% |
| CNH Indl N(CNH) | Common Stock | N20944109 | $15 | 1,911 | 0.0% |
| Scorpio TA(STNG) | Common Stock | Y7542C130 | $15 | 1,400 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $15 | 3,912 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $15 | 2,831 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $15 | 738 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP O | 40049J206 | $15 | 2,506 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $15 | 1,677 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $16 | 3,395 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $16 | 1,057 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $16 | 772 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $16 | 2,116 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $16 | 2,413 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $16 | 10,000 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $16 | 727 | 0.0% |
| Wells Farg | Preferred Stock | 94988U714 | $16 | 625 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $16 | 706 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $16 | 2,100 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $16 | 262 | 0.0% |
| Virtus GLO(ZTR) | Common Stock | 92835W107 | $16 | 2,030 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $16 | 1,649 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $16 | 1,492 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $16 | 610 | 0.0% |
| Brenntag A(BNTGY) | Common Stock | 107180101 | $16 | 1,278 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $16 | 4,064 | 0.0% |
| Michelin(c(MGDDY) | Common Stock | 59410T106 | $16 | 755 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $16 | 1,261 | 0.0% |
| Wisdomtree | Common Stock | 97717W596 | $16 | 427 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $16 | 702 | 0.0% |
| Uniqure N.(QURE) | Common Stock | N90064101 | $16 | 446 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $16 | 660 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $16 | 1,096 | 0.0% |