Q1 2020 Holdings
Filed 2020-05-27 | 277 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $16 | 10,403 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $29 | 10,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $48 | 29,520 | 0.0% |
| Vereit Inc | COM | 92339V100 | $50 | 10,270 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $59 | 12,227 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $68 | 10,001 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $101 | 10,644 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $101 | 12,571 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $164 | 11,809 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $167 | 22,662 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $171 | 19,013 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $173 | 11,707 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $200 | 435 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $201 | 2,102 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $205 | 2,381 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $205 | 6,030 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $205 | 9,223 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $206 | 2,576 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $207 | 1,167 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $208 | 5,073 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $208 | 3,196 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $209 | 3,148 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $210 | 3,538 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $212 | 3,696 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $213 | 1,536 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $213 | 967 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $214 | 9,332 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $216 | 715 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $217 | 13,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $217 | 1,527 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $218 | 734 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $219 | 2,372 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $222 | 1,323 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $222 | 844 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $223 | 3,155 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $226 | 1,127 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $228 | 4,187 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $228 | 1,283 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $229 | 2,539 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $231 | 7,675 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $232 | 2,438 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $232 | 1,344 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $233 | 3,924 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $239 | 4,587 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $241 | 4,950 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $244 | 4,333 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $245 | 1,680 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $246 | 5,369 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $251 | 774 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $255 | 3,773 | 0.0% |