Q1 2020 Holdings
Filed 2020-04-07 | 868 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $2 | 100 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2 | 673 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $2 | 424 | 0.0% |
| Kempharm Inc | COM | 488445107 | $2 | 10,000 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $2 | 1,000 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2 | 96 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2 | 96 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2 | 93 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2 | 101 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2 | 39 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2 | 21 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2 | 18 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2 | 830 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $2 | 105 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2 | 34 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2 | 40 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2 | 94 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2 | 97 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2 | 12 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2 | 18 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $2 | 107 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2 | 40 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2 | 10 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2 | 200 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2 | 85 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2 | 50 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2 | 34 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2 | 63 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2 | 112 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2 | 74 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2 | 1,265 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2 | 31 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2 | 635 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2 | 28 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2 | 200 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2 | 106 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2 | 108 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2 | 25 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2 | 28 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2 | 17 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2 | 19 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2 | 89 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2 | 102 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2 | 2,343 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $2 | 80 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $2 | 7 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2 | 43 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2 | 32 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2 | 80 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2 | 200 | 0.0% |