Q3 2020 Holdings
Filed 2020-11-12 | 1340 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $26 | 1,400 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $26 | 1,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $26 | 600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $26 | 180 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $26 | 400 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $28 | 1,752 | 0.0% |
| First TR Exch TRD Alphdx FD(FNK) | MID CAP VAL FD | 33737M201 | $29 | 1,046 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29 | 363 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $30 | 300 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31 | 391 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $32 | 1,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $33 | 1,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $35 | 882 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $35 | 590 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $39 | 5,413 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $39 | 487 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $39 | 1,082 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $40 | 3,321 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $41 | 1,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $41 | 2,500 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $42 | 1,582 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $42 | 7,680 | 0.0% |
| First TR Exch TRD Alphdx FD(FNY) | MID CP GR ALPH | 33737M102 | $42 | 790 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $44 | 953 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $45 | 5,674 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $45 | 1,068 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $52 | 23,099 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $65 | 11,667 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $65 | 838 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $67 | 2,667 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $77 | 1,044 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $78 | 977 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $80 | 1,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $87 | 3,200 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $111 | 2,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $115 | 15,000 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $125 | 2,200 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $129 | 3,919 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $140 | 10,928 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $140 | 201 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $142 | 10,894 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $145 | 1,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $154 | 745 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $164 | 4,694 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $167 | 3,020 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $169 | 1,458 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $172 | 11,130 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $173 | 15,124 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $176 | 2,012 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $192 | 10,410 | 0.0% |