Q4 2019 Holdings
Filed 2020-02-12 | 1718 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American FIN TR Inc | COM CLASS A | 02607T109 | $336 | 25,312 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $341 | 1,687 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $341 | 2,643 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $344 | 6,331 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $348 | 11,278 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $349 | 2,970 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $354 | 8,271 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $357 | 4,129 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $357 | 240 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $362 | 10,572 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $363 | 32,023 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $364 | 6,626 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $364 | 12,544 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $365 | 11,412 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $368 | 13,909 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $369 | 15,676 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $374 | 7,819 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $378 | 14,861 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $381 | 5,311 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $387 | 7,543 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $387 | 7,608 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $387 | 1,055 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $389 | 1,891 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $391 | 10,516 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $395 | 2,324 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $395 | 12,853 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $395 | 6,917 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $396 | 6,406 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $399 | 6,903 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $400 | 8,327 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $407 | 4,426 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $413 | 3,518 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $417 | 68,089 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $418 | 16,442 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $418 | 8,483 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $419 | 8,895 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $419 | 14,094 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $420 | 4,203 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $420 | 7,427 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $424 | 1,657 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $425 | 28,180 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $425 | 34,365 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $426 | 729 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $426 | 6,599 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $429 | 9,264 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $431 | 2,476 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $432 | 2,675 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $434 | 54,968 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $434 | 40,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $446 | 1,762 | 0.0% |