Q1 2020 Holdings
Filed 2020-05-15 | 718 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $293 | 7,788 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $294 | 23,465 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $295 | 2,953 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $296 | 11,723 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $297 | 17,811 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $298 | 8,845 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $301 | 9,456 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $303 | 8,445 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $305 | 8,866 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $305 | 18,863 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $307 | 4,255 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $308 | 7,903 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $309 | 36,195 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $319 | 7,701 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $319 | 2,255 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $319 | 10,118 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $321 | 17,091 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $321 | 1,111 | 0.0% |
| Wisdomtree TR | NEGT DUR HIG YLD | 97717W398 | $323 | 22,899 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $324 | 8,095 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $326 | 7,077 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $326 | 4,316 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $328 | 9,602 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $329 | 1,737 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $333 | 9,341 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $333 | 4,742 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $336 | 22,028 | 0.0% |
| General Electric Co | COM | 369604103 | $337 | 42,393 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $337 | 5,402 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $337 | 39,358 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $338 | 20,242 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $341 | 37,997 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $341 | 42,044 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $344 | 20,332 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $345 | 14,224 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $346 | 15,674 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $347 | 26,851 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $349 | 5,062 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $352 | 3,603 | 0.0% |
| AGF Investments Trust(BTAL) | AGFIQ US MK ANTI | 00110G408 | $352 | 13,719 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $354 | 10,227 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $355 | 3,017 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $356 | 4,170 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $360 | 1,548 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $364 | 17,724 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $366 | 50,474 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $370 | 2,134 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $375 | 7,240 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $377 | 3,283 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $384 | 14,452 | 0.0% |