Q2 2020 Holdings
Filed 2020-07-28 | 157 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $192 | 11,217 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $205 | 4,124 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $215 | 1,269 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $215 | 11,329 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218 | 3,939 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $222 | 1,794 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $222 | 10,257 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $223 | 3,721 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $225 | 6,410 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $226 | 3,478 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $226 | 715 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $226 | 1,507 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $226 | 7,090 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $239 | 3,937 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $239 | 1,772 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $249 | 24,406 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $274 | 752 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $285 | 3,691 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $347 | 9,086 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $349 | 1,714 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $391 | 3,389 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $397 | 15,397 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $413 | 11,008 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $415 | 16,358 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $419 | 6,875 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $425 | 41,566 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $426 | 12,730 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $426 | 12,083 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $427 | 39,889 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $427 | 40,674 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $462 | 8,088 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $463 | 44,186 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $471 | 6,879 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $475 | 7,900 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $478 | 19,337 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $495 | 19,794 | 0.0% |
| SPX Corp | COM | 784635104 | $500 | 12,153 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $505 | 17,109 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $505 | 12,068 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $508 | 41,699 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $518 | 21,831 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $519 | 18,078 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $520 | 16,054 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $526 | 16,893 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $531 | 6,982 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $532 | 20,467 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $536 | 53,263 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $541 | 60,894 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $550 | 16,897 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $554 | 17,582 | 0.0% |