Q1 2020 Holdings
Filed 2020-04-24 | 1197 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $23 | 422 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $23 | 1,983 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $23 | 200 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $24 | 592 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $24 | 471 | 0.0% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $24 | 1,024 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $24 | 300 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $24 | 124 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $24 | 786 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24 | 535 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $24 | 900 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $24 | 7,880 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $24 | 540 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $24 | 476 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $24 | 400 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $25 | 5,900 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $25 | 2,380 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $25 | 455 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $25 | 826 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $25 | 246 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $25 | 260 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $25 | 750 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $25 | 362 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $25 | 718 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26 | 369 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $26 | 400 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $26 | 336 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $26 | 2,657 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $26 | 2,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $26 | 19 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27 | 237 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27 | 163 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27 | 426 | 0.0% |
| Welbilt Inc | COM | 949090104 | $27 | 5,272 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $28 | 650 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $28 | 1,468 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $28 | 5,734 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $28 | 200 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $28 | 5,453 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $29 | 548 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29 | 2,136 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $29 | 1,780 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $29 | 456 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30 | 209 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30 | 4,508 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $30 | 1,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $31 | 300 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $31 | 3,590 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $31 | 202 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $31 | 526 | 0.0% |