Q3 2019 Holdings
Filed 2019-11-08 | 566 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES(NJR) | COM | 646025106 | $398 | 8,802 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $401 | 8,914 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $401 | 7,658 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $411 | 5,089 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $414 | 15,913 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $414 | 53,481 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $416 | 4,321 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $417 | 28,622 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $419 | 5,665 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $421 | 2,343 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $421 | 3,168 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $424 | 4,705 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $424 | 9,836 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $427 | 2,805 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $432 | 15,989 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $435 | 2,707 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $444 | 17,840 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $446 | 6,407 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $449 | 7,488 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $451 | 8,345 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $453 | 1,832 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $455 | 27,839 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $457 | 5,031 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $459 | 10,290 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $462 | 6,689 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $464 | 3,093 | 0.0% |
| Legg Mason ETF Investment TR | GLOBAL INFSTRU | 52468L703 | $464 | 15,021 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $465 | 3,070 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $467 | 4,325 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $467 | 7,859 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $469 | 2,854 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $476 | 5,343 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $477 | 6,482 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $478 | 12,693 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $479 | 36,612 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $479 | 14,876 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $480 | 1,081 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $491 | 2,590 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $498 | 3,701 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $500 | 5,713 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $505 | 7,917 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $511 | 7,160 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $516 | 7,339 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $523 | 4,373 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $526 | 10,864 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $526 | 16,790 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $526 | 16,032 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $527 | 8,972 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $539 | 15,989 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $541 | 11,152 | 0.0% |