Q2 2020 Holdings
Filed 2020-08-14 | 1283 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrepid Potash Inc | COM | 46121Y102 | $27 | 27,174 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $29 | 1,046 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $31 | 1,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $31 | 1,752 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $33 | 590 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $36 | 5,413 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $37 | 487 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $38 | 2,480 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $38 | 790 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $38 | 2,100 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $38 | 882 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $39 | 1,082 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $42 | 1,068 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $43 | 953 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $55 | 7,680 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $58 | 789 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $59 | 750 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $60 | 865 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $72 | 740 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $87 | 6,970 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $90 | 1,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $94 | 2,878 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $96 | 14,544 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $107 | 29,623 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $108 | 100 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $110 | 1,465 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $112 | 2,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $112 | 193 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $124 | 1,533 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $125 | 3,919 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $129 | 1,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $134 | 15,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $134 | 10,894 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $142 | 2,745 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $145 | 689 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $151 | 2,201 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $163 | 10,928 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $177 | 4,691 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $179 | 315 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $180 | 3,356 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $203 | 2,098 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $204 | 4,129 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $204 | 253 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $206 | 627 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $208 | 1,943 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $208 | 3,411 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $211 | 10,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $211 | 2,431 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $211 | 6,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $212 | 2,321 | 0.0% |