Q3 2019 Holdings
Filed 2019-11-13 | 1673 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $355 | 18,840 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $356 | 13,278 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $356 | 3,844 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $358 | 3,893 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $361 | 7,733 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $367 | 4,447 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $368 | 6,360 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $368 | 4,504 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $369 | 6,938 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $370 | 5,389 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $370 | 31,077 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $372 | 7,604 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $372 | 6,998 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $374 | 4,648 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $377 | 3,468 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $380 | 3,985 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $382 | 26,761 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $384 | 43,535 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $388 | 13,861 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $390 | 2,676 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $390 | 9,355 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $391 | 10,468 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $393 | 8,860 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $395 | 1,913 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $397 | 21,538 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $402 | 11,214 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $402 | 8,209 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $403 | 4,579 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $408 | 1,246 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $410 | 6,211 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $414 | 4,077 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $415 | 1,448 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $416 | 5,723 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $416 | 39,400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $419 | 6,472 | 0.0% |
| HCP Inc | COM | 40414L109 | $419 | 11,746 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $424 | 17,945 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $428 | 4,935 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $429 | 3,144 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $432 | 7,568 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $432 | 7,079 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $432 | 5,394 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $435 | 8,534 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $440 | 13,797 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $440 | 7,908 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $443 | 10,783 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $444 | 8,191 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $444 | 7,776 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $445 | 14,839 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $446 | 32,023 | 0.0% |