Q1 2020 Holdings
Filed 2020-05-14 | 1272 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrepid Potash Inc | COM | 46121Y102 | $22 | 27,174 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24 | 500 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $25 | 4,975 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $27 | 832 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $28 | 590 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $29 | 790 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $29 | 1,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $31 | 487 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $31 | 1,600 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $35 | 953 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $39 | 2,547 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $40 | 1,082 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $48 | 789 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52 | 100 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $54 | 750 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $58 | 14,544 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $58 | 1,550 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $67 | 145 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $81 | 17,680 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $83 | 410 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $89 | 15,214 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $92 | 1,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $95 | 2,718 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $96 | 2,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $102 | 3,817 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $109 | 220 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $111 | 1,533 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $112 | 1,935 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $116 | 30,350 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $117 | 2,425 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $120 | 1,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $121 | 2,201 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $123 | 10,894 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $127 | 667 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $145 | 4,688 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $158 | 915 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $165 | 11,113 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $170 | 12,773 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $176 | 6,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $189 | 11,734 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $191 | 10,928 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $192 | 3,375 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $206 | 5,776 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $208 | 2,898 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $208 | 1,315 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $209 | 2,103 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $209 | 24,591 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $211 | 2,431 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $212 | 7,500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $214 | 1,165 | 0.0% |