Q1 2020 Holdings
Filed 2020-05-14 | 7060 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $298 | 3,640 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $298 | 4,810 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $299 | 9,992 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $299 | 53,368 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $300 | 34,163 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $302 | 24,888 | 0.0% |
| Invesco Exchange-Traded FD T(PIZ) | DWA DEV MKTS | 46138E875 | $302 | 13,365 | 0.0% |
| Invesco Exchange-Traded FD T(KBWB) | KBW BK ETF | 46138E628 | $302 | 8,996 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $303 | 12,462 | 0.0% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $304 | 29,950 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $304 | 2,822 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $305 | 24,595 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $305 | 7,681 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $305 | 26,179 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $305 | 40,751 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $305 | 19,680 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $306 | 23,700 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $306 | 16,159 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $306 | 16,727 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $306 | 25,956 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $307 | 10,179 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $307 | 36,431 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $308 | 11,200 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $308 | 21,350 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $309 | 11,538 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $309 | 17,436 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $311 | 8,244 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $311 | 12,088 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $312 | 3,735 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $312 | 24,313 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $312 | 13,344 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $312 | 7,098 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $313 | 20,946 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $313 | 55,757 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $313 | 9,295 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $313 | 5,306 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $314 | 438,044 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $314 | 27,638 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $314 | 20,016 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $315 | 14,444 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $315 | 26,837 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $316 | 486,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $317 | 6,879 | 0.0% |
| Invesco Exchange-Traded FD T(PIO) | GLOBAL WATER | 46138E651 | $317 | 12,991 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $318 | 23,268 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $318 | 11,698 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $318 | 4,368 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $319 | 10,126 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $319 | 17,714 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $320 | 12,232 | 0.0% |