Q4 2019 Holdings
Filed 2020-01-31 | 814 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging(GPK) | Common Stock | 388689101 | $459 | 27,603 | 0.0% |
| Home Bancshares(HOMB) | Common Stock | 436893200 | $459 | 23,365 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $461 | 2,163 | 0.0% |
| Brookfield Infrastructre(BIP) | Oil & Gas, Real Estate and REIT | G16252101 | $461 | 9,239 | 0.0% |
| United States | MF Closed and MF Open | 91232N108 | $463 | 36,160 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $466 | 7,970 | 0.0% |
| Otter Tail(OTTR) | Common Stock | 689648103 | $468 | 9,139 | 0.0% |
| Seattle Genetics Inc COM | Common Stock | 812578102 | $469 | 4,110 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $472 | 11,743 | 0.0% |
| Manhattan Assocs(MANH) | Common Stock | 562750109 | $473 | 5,943 | 0.0% |
| Cohen & Steers(CNS) | Common Stock | 19247A100 | $475 | 7,572 | 0.0% |
| Eagle Materials Inc COM(EXP) | Common Stock | 26969P108 | $476 | 5,255 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $479 | 13,368 | 0.0% |
| Nuveen Nasdaq(QQQX) | MF Closed and MF Open | 670699107 | $483 | 20,108 | 0.0% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $485 | 6,046 | 0.0% |
| Reliance Steel(RS) | Common Stock | 759509102 | $488 | 4,082 | 0.0% |
| SBA Communications(SBAC) | Common Stock | 78410G104 | $489 | 2,032 | 0.0% |
| Quest Diagnostics(DGX) | Common Stock | 74834L100 | $489 | 4,587 | 0.0% |
| Ishares U S(IHF) | MF Closed and MF Open | 464288828 | $489 | 2,436 | 0.0% |
| Dishs Network(DISH) | Common Stock | 25470M109 | $491 | 13,857 | 0.0% |
| Ares Capital(ARCC) | MF Closed and MF Open | 04010L103 | $494 | 26,512 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $496 | 55,750 | 0.0% |
| Kansas City | Common Stock | 485170302 | $497 | 3,248 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $497 | 10,463 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $499 | 5,471 | 0.0% |
| Invesco Bulletshares(BSJL) | MF Closed and MF Open | 46138J809 | $500 | 20,288 | 0.0% |
| JP Morgan(JMST) | MF Closed and MF Open | 46641Q654 | $501 | 9,935 | 0.0% |
| Ishares(SHYG) | MF Closed and MF Open | 46434V407 | $502 | 10,827 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $502 | 627 | 0.0% |
| Old Dominion(ODFL) | Common Stock | 679580100 | $504 | 2,656 | 0.0% |
| ETF SER(SPDV) | MF Closed and MF Open | 26922A594 | $507 | 18,498 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $507 | 6,405 | 0.0% |
| Ishares Exponential(XT) | MF Closed and MF Open | 46434V381 | $508 | 11,894 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $508 | 5,371 | 0.0% |
| Franks Intl(XPRO) | Common Stock | N33462107 | $510 | 98,776 | 0.0% |
| First Financial(FFBC) | Common Stock | 320209109 | $510 | 20,085 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $513 | 4,439 | 0.0% |
| Pacer Trendpilot(PTEU) | MF Closed and MF Open | 69374H808 | $513 | 18,697 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $516 | 4,842 | 0.0% |
| Sunoco LTD(SUN) | Common Stock | 86765K109 | $520 | 17,000 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $521 | 56,108 | 0.0% |
| Vanguard Global(VNQI) | MF Closed and MF Open | 922042676 | $521 | 8,832 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $523 | 21,408 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $523 | 2,205 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $524 | 3,792 | 0.0% |
| Flowers Foods(FLO) | Common Stock | 343498101 | $525 | 24,170 | 0.0% |
| Simon Property(SPG) | Common Stock | 828806109 | $526 | 3,536 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $528 | 3,800 | 0.0% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $530 | 6,960 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $531 | 4,611 | 0.0% |