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 |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2 | 62 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2 | 18 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $2 | 415 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $2 | 400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2 | 61 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2 | 126 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3 | 16 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $3 | 224 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3 | 89 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3 | 38 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $3 | 76 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3 | 171 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3 | 240 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3 | 122 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3 | 191 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3 | 20 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3 | 49 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3 | 215 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3 | 340 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3 | 64 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3 | 210 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3 | 100 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $3 | 275 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3 | 900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3 | 50 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3 | 40 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $3 | 124 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3 | 31 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3 | 57 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3 | 250 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3 | 24 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3 | 26 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3 | 79 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3 | 100 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3 | 45 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3 | 36 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3 | 36 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $3 | 75 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3 | 228 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3 | 64 | 0.0% |
| Credit Suisse AG Nassau BRH | LG CP GRTH ENH | 22542D423 | $3 | 15 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3 | 100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3 | 143 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $3 | 122 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3 | 150 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3 | 90 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3 | 25 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3 | 105 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3 | 22 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3 | 20 | 0.0% |