Q3 2020 Holdings
Filed 2020-11-09 | 2299 holdings | $681.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $29 | 1,945 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $29 | 448 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $30 | 559 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $30 | 4,168 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $30 | 2,814 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $30 | 273 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $30 | 3,150 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30 | 390 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $30 | 1,203 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $30 | 652 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $30 | 2,554 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $30 | 3,307 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $30 | 4,822 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $31 | 1,223 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $31 | 7,266 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $31 | 400 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $31 | 911 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $31 | 1,177 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $31 | 551 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $31 | 600 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $31 | 530 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $31 | 2,046 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $31 | 2,785 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $31 | 1,058 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $31 | 1,986 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $31 | 500 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $32 | 440 | 0.0% |
| SPX Corp | COM | 784635104 | $32 | 700 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $32 | 1,000 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $32 | 1,520 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $32 | 1,150 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $32 | 4,774 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $32 | 1,379 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $32 | 1,324 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $32 | 1,200 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $33 | 2,315 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $33 | 2,153 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $33 | 488 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $33 | 945 | 0.0% |
| Meredith Corp | COM | 589433101 | $33 | 2,500 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $33 | 600 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $33 | 485 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $33 | 587 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $34 | 1,031 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $34 | 1,243 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $34 | 516 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $34 | 5,614 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $34 | 304 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $35 | 2,600 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $35 | 354 | 0.0% |