Q1 2020 Holdings
Filed 2020-04-20 | 325 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $293 | 69,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $298 | 2,208 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $302 | 3,180 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $303 | 16,744 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $307 | 1,408 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $309 | 12,390 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $310 | 5,988 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $312 | 7,384 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $312 | 3,788 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $312 | 5,555 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $313 | 6,463 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $316 | 11,092 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $317 | 1,598 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $318 | 2,042 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $322 | 7,600 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $322 | 6,360 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $322 | 34,750 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $323 | 4,018 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $329 | 10,085 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $330 | 1,150 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $330 | 7,546 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $331 | 1,115 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $331 | 67,542 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $337 | 53,500 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $339 | 6,955 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $340 | 54,443 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $340 | 4,960 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $341 | 3,080 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $341 | 3,435 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $342 | 25,662 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $348 | 5,425 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $349 | 83,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $350 | 12,460 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $359 | 5,743 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $360 | 75,942 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $362 | 6,689 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $377 | 2,497 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $387 | 17,197 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $397 | 4,151 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $398 | 6,589 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $408 | 7,795 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $413 | 106,561 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $413 | 13,219 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $413 | 5,195 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $415 | 22,305 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $421 | 9,406 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $422 | 11,500 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $433 | 12,204 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $433 | 3,470 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $440 | 27,967 | 0.0% |