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 |
|---|---|---|---|---|---|
| MYR Group Inc del(MYRG) | COM | 55405W104 | $41 | 1,100 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $41 | 1,778 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $41 | 1,620 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $41 | 1,653 | 0.0% |
| Proshares(ONLN) | Common Stock | 74347B169 | $41 | 653 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS E | 464288653 | $41 | 247 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $41 | 3,137 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $41 | 4,625 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $42 | 1,902 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $42 | 5,889 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $42 | 8,340 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $42 | 2,736 | 0.0% |
| Wisdomtree(EZM) | Common Stock | 97717W570 | $42 | 1,239 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $42 | 12,381 | 0.0% |
| Wisdomtree(EPS) | Common Stock | 97717W588 | $42 | 1,179 | 0.0% |
| Invesco AC(PSR) | Common Stock | 46090A101 | $42 | 524 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $42 | 1,981 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $42 | 1,395 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $42 | 5,169 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $42 | 1,619 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $42 | 9,624 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $43 | 5,571 | 0.0% |
| DNB ASA SP | Common Stock | 23328E106 | $43 | 3,142 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV D | 00162Q718 | $43 | 2,014 | 0.0% |
| Ishares TR(IAGG) | Common Stock | 46435G672 | $43 | 764 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $43 | 3,617 | 0.0% |
| First TR E(FEM) | Common Stock | 33737J182 | $43 | 1,972 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UN | G16258108 | $43 | 813 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $43 | 2,025 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $44 | 379 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $44 | 1,067 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $44 | 2,194 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $44 | 2,311 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $44 | 12,677 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $44 | 1,123 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $44 | 1,420 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $44 | 5,356 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH | 97717W315 | $44 | 1,250 | 0.0% |
| Cabot(CCMPEUR) | COM | 12709P103 | $44 | 313 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $44 | 476 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $44 | 3,110 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $44 | 3,466 | 0.0% |
| Capital on | Preferred Stock | 14040H881 | $44 | 1,758 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $44 | 7,762 | 0.0% |
| Sands Chin(SCHYY) | Common Stock | 80007R105 | $44 | 1,146 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $44 | 1,415 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $44 | 2,794 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $44 | 3,867 | 0.0% |
| Protective INS Corp(PTVCA) | CL A | 74368L104 | $44 | 3,132 | 0.0% |
| First TR E(FXZ) | Common Stock | 33734X168 | $44 | 1,179 | 0.0% |