Q3 2020 Holdings
Filed 2020-11-10 | 3978 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $231 | 1,235 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $233 | 18,919 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $234 | $2,712 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $235 | 68,630 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $235 | 9,695 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $236 | $2,565 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $236 | 25,159 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $237 | 5,772 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $237 | 5,819 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $238 | 12,609 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $239 | 7,132 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $239 | 37,290 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $242 | 5,169 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $242 | 50,028 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $243 | 21,400 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $243 | 17,339 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $245 | 80,898 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $245 | 15,772 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $246 | 17,535 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $246 | $475 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $247 | $1,586 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $248 | 12,166 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $249 | $2,961 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $249 | 15,837 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $250 | 11,593 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $250 | 3,009 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $251 | 15,489 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $251 | 5,098 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $253 | $10,014 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $254 | $10,010 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $255 | $10,014 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $256 | $10,011 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $256 | $10,010 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $257 | $23,626 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $257 | $10,015 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $257 | 1,823 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $258 | 7,122 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $258 | $10,012 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $263 | 13,884 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $264 | 2,203 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $267 | 17,687 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $267 | 23,573 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $270 | 2,723 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $272 | 1,599 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $274 | 90,134 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $275 | 7,089 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $276 | 14,069 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $277 | 14,617 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $277 | 149,859 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $281 | 10,580 | 0.0% |