Q1 2020 Holdings
Filed 2020-05-05 | 2206 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $10 | 1,058 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $10 | 11,045 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $10 | 231 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10 | 146 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $10 | 761 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $10 | 1,173 | 0.0% |
| John Hancock ETF Trust(JHSC) | MULTIFACTR SML | 47804J842 | $11 | 602 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $11 | 200 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $11 | 2,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $11 | 235 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $11 | 1,598 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $11 | 292 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $11 | 855 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $11 | 420 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $11 | 352 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $11 | 50 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $11 | 141 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $11 | 608 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $11 | 1,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $11 | 4,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $11 | 250 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $11 | 329 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $11 | 1,000 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $11 | 272 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $11 | 1,000 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | COM | 33736N101 | $11 | 312 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $11 | 222 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $11 | 144 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11 | 192 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $12 | 465 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $12 | 400 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $12 | 2,186 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $12 | 600 | 0.0% |
| Libbey Inc | COM | 529898108 | $12 | 23,022 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $12 | 350 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12 | 92 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $12 | 620 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12 | 240 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $12 | 449 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $12 | 291 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $12 | 200 | 0.0% |
| Logmein Inc | COM | 54142L109 | $12 | 147 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $12 | 1,600 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $12 | 196 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $12 | 217 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $12 | 1,662 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $12 | 244 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $12 | 523 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $12 | 155 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $12 | 419 | 0.0% |