Q4 2019 Holdings
Filed 2020-02-14 | 989 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc COM(JBHT) | Common Stock | 445658107 | $2.6K | 23 | 0.0% |
| Masco Corp COM(MAS) | Common Stock | 574599106 | $2.7K | 57 | 0.0% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | Closed End Fund | 27829F108 | $2.7K | 297 | 0.0% |
| CMS Energy Corp COM(CMS) | Common Stock | 125896100 | $2.7K | 40 | 0.0% |
| Manpowergroup Inc COM(MAN) | Common Stock | 56418H100 | $2.7K | 29 | 0.0% |
| Ameren Corp COM(AEE) | Common Stock | 023608102 | $2.7K | 32 | 0.0% |
| SAP SE Spon ADR(SAP) | American Depository Receipt | 803054204 | $2.7K | 20 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Common Stock | 044186104 | $2.8K | 34 | 0.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | Exchange Traded Fund | 33740F888 | $2.8K | 106 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $2.8K | 103 | 0.0% |
| Ishares Edge Msci USA Size Factor ETF(SIZE) | Exchange Traded Fund | 46432F370 | $2.8K | 28 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $2.8K | 143 | 0.0% |
| Marlin Business Svcs Corp COM | Common Stock | 571157106 | $2.9K | 141 | 0.0% |
| KLA Corporation COM New(KLAC) | Common Stock | 482480100 | $2.9K | 16 | 0.0% |
| Hershey Co COM(HSY) | Common Stock | 427866108 | $2.9K | 18 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | Exchange Traded Fund | 921937819 | $2.9K | 33 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Common Stock | 707569109 | $2.9K | 77 | 0.0% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $3.0K | 37 | 0.0% |
| MDU RES Group Inc COM(MDU) | Common Stock | 552690109 | $3.0K | 95 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Common Stock | 82968B103 | $3.0K | 421 | 0.0% |
| Watsco Inc COM(WSO) | Common Stock | 942622200 | $3.0K | 17 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | Exchange Traded Fund | 464288646 | $3.1K | 57 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Common Stock | 00751Y106 | $3.1K | 23 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Common Stock | G97822103 | $3.1K | 54 | 0.0% |
| Resmed Inc COM(RMD) | Common Stock | 761152107 | $3.1K | 18 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Common Stock | 535919401 | $3.2K | 300 | 0.0% |
| Etfmg Alternative Harvest ETF | Exchange Traded Fund | 26924G508 | $3.2K | 200 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common Stock | 92939U106 | $3.2K | 32 | 0.0% |
| Hess Corp COM(HES) | Common Stock | 42809H107 | $3.2K | 54 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | Exchange Traded Fund | 33734X127 | $3.3K | 366 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | Exchange Traded Fund | 92206C409 | $3.3K | 40 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common Stock | 744320102 | $3.3K | 34 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Common Stock | 071734107 | $3.3K | 122 | 0.0% |
| Eastman Chemical Co COM(EMN) | Common Stock | 277432100 | $3.4K | 45 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Common Stock | 15189T107 | $3.4K | 126 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | Exchange Traded Fund | 46138E628 | $3.4K | 61 | 0.0% |
| Global Pmts Inc COM(GPN) | Common Stock | 37940X102 | $3.4K | 17 | 0.0% |
| First Trust Bick Index Fund | Exchange Traded Fund | 33733H107 | $3.5K | 118 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | Real Estate Investment Trust | 59522J103 | $3.5K | 24 | 0.0% |
| Aerovironment Inc COM(AVAV) | Common Stock | 008073108 | $3.5K | 50 | 0.0% |
| Targa RES Corp COM(TRGP) | Common Stock | 87612G101 | $3.5K | 97 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Common Stock | 989701107 | $3.6K | 77 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $3.6K | 35 | 0.0% |
| Invesco LTD SHS(IVZ) | Common Stock | G491BT108 | $3.6K | 200 | 0.0% |
| Curis Inc COM New(CRISEUR) | Common Stock | 231269200 | $3.7K | 2,500 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | Exchange Traded Fund | 381430503 | $3.7K | 54 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $3.7K | 43 | 0.0% |
| Foot Locker Inc COM(WOO) | Common Stock | 344849104 | $3.7K | 90 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stock | 98986T108 | $3.7K | 533 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | Exchange Traded Fund | 922908629 | $3.7K | 20 | 0.0% |