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| Name: |
AL FRANK ASSET MANAGEMENT INC |
| City: |
TRINITY INDUSTRIES |
| State: |
UN |
| Zip: |
92652 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSCO |
Cisco Systems Inc |
4 |
- |
$47.86 |
$14,031,000 |
288,405 |
1.95% |
1,731,000 |
2,565 |
0.006 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.49 |
$12,792,000 |
113,361 |
1.78% |
992,000 |
122 |
0.003 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
7 |
- |
$112.73 |
$12,229,000 |
104,576 |
1.7% |
1,433,000 |
1,567 |
0.007 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
9 |
- |
$269.98 |
$11,781,000 |
56,831 |
1.64% |
1,403,000 |
607 |
0.008 |
Biotechnology |
|
|
RCL |
Royal Caribbean Cruises Ltd |
11 |
- |
$140.59 |
$10,558,000 |
81,255 |
1.47% |
2,247,000 |
1,037 |
0.038 |
Sporting and Park Ent... |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$107.53 |
$9,871,000 |
134,553 |
1.37% |
1,707,000 |
689 |
0.008 |
Drug Manufacturers - ... |
|
|
CE |
Celanese Corp |
13 |
- |
$154.49 |
$9,597,000 |
84,186 |
1.34% |
411,000 |
1,478 |
0.062 |
Synthetics |
|
|
ETN |
Eaton Corp |
14 |
- |
$324.30 |
$9,576,000 |
110,411 |
1.33% |
1,381,000 |
766 |
0.025 |
Diversified Machinery |
|
|
DE |
Deere & Co |
15 |
- |
$393.33 |
$8,939,000 |
59,464 |
1.24% |
727,000 |
721 |
0.018 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$38.57 |
$8,846,000 |
249,810 |
1.23% |
846,000 |
5,976 |
0.005 |
CATV Systems |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$343.38 |
$8,839,000 |
57,967 |
1.23% |
1,109,000 |
991 |
0.01 |
Farm & Construction M... |
|
|
ADM |
Archer Daniels Midland Co |
18 |
- |
$60.10 |
$8,707,000 |
173,205 |
1.21% |
821,000 |
1,141 |
0.031 |
Food - Major Diversified |
|
|
TPR |
Tapestry Inc |
19 |
- |
$40.05 |
$8,622,000 |
171,506 |
1.2% |
680,000 |
1,471 |
0.06 |
Textile - Apparel Foo... |
|
|
PRU |
Prudential Financial Inc |
20 |
- |
$110.50 |
$8,602,000 |
84,899 |
1.2% |
735,000 |
766 |
0.021 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.14 |
$8,305,000 |
60,111 |
1.16% |
1,103,000 |
754 |
0.002 |
Drug Manufacturers - ... |
|
|
MDC |
MDC Holdings Inc |
22 |
- |
$62.98 |
$8,137,000 |
275,070 |
1.13% |
-175,000 |
4,939 |
0.49 |
Residential Construct... |
|
|
ORCL |
Oracle Corp |
23 |
- |
$117.21 |
$8,022,000 |
155,585 |
1.12% |
1,287,000 |
2,725 |
0.004 |
Application Software |
|
|
BAC |
Bank of America Corp |
24 |
- |
$37.83 |
$7,879,000 |
267,436 |
1.1% |
415,000 |
2,645 |
0.003 |
Domestic Money Center... |
|
|
DLR |
Digital Realty Trust Inc |
25 |
- |
$142.83 |
$7,705,000 |
68,500 |
1.07% |
155,000 |
838 |
0.033 |
REIT - Diversified |
|
|
MAN |
Manpower Inc |
26 |
- |
$75.85 |
$7,699,000 |
89,568 |
1.07% |
291,000 |
3,486 |
0.135 |
Staffing & Outsourcin... |
|
|
FDX |
Fedex Corp |
27 |
- |
$265.84 |
$7,585,000 |
31,500 |
1.06% |
605,000 |
759 |
0.012 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.16 |
$7,453,000 |
79,359 |
1.04% |
724,000 |
794 |
0.003 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
29 |
- |
$167.13 |
$7,439,000 |
49,197 |
1.04% |
643,000 |
553 |
0.005 |
Diversified Computer ... |
|
|
PNC |
PNC Financial Services Grou... |
30 |
- |
$156.11 |
$7,391,000 |
54,269 |
1.03% |
91,000 |
234 |
0.011 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$173.69 |
$7,349,000 |
6,158 |
1.02% |
605,000 |
113 |
0 |
Search Engines & Info... |
|
|
COF |
Capital One Financial Corp |
32 |
- |
$146.21 |
$7,160,000 |
75,419 |
1% |
325,000 |
1,049 |
0.016 |
Credit Services |
|
|
KSS |
Kohls Corporation |
33 |
- |
$24.53 |
$7,015,000 |
94,103 |
0.98% |
218,000 |
861 |
0.044 |
Department Stores |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$165.66 |
$6,704,000 |
93,077 |
0.93% |
1,567,000 |
1,542 |
0.006 |
Communication Equipment |
|
|
STX |
Seagate Technology |
35 |
- |
$86.04 |
$6,686,000 |
141,210 |
0.93% |
-1,005,000 |
5,007 |
0.05 |
Data Storage Devices |
|
|
ONB |
Old National Bancorp |
36 |
- |
$16.57 |
$6,623,000 |
343,143 |
0.92% |
381,000 |
7,559 |
0.253 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$229.87 |
$6,475,000 |
56,389 |
0.9% |
1,187,000 |
1,057 |
0.007 |
Home Improvement Stores |
|
|
DAL |
Delta Air Lines Inc |
38 |
- |
$46.55 |
$6,425,000 |
111,109 |
0.89% |
975,000 |
1,100 |
0.017 |
Major Airlines |
|
|
ZBH |
Zimmer Holdings Inc |
39 |
- |
$119.35 |
$6,345,000 |
48,260 |
0.88% |
1,144,000 |
1,592 |
0.024 |
Medical Appliances & ... |
|
|
BK |
Bank of New York Mellon Corp |
40 |
- |
$57.32 |
$6,343,000 |
124,395 |
0.88% |
-345,000 |
374 |
0.012 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
41 |
- |
$291.14 |
$6,311,000 |
43,207 |
0.88% |
987,000 |
3,180 |
0.026 |
Diversified Machinery |
|
|
BIIB |
Biogen Idec Inc |
42 |
- |
$208.90 |
$6,281,000 |
17,777 |
0.87% |
1,215,000 |
321 |
0.008 |
Biotechnology |
|
|
FITB |
Fifth Third Bancorp |
43 |
- |
$36.90 |
$6,258,000 |
224,145 |
0.87% |
-4,000 |
5,957 |
0.032 |
Domestic Regional Banks |
|
|
WHR |
Whirlpool Corp |
45 |
- |
$104.67 |
$6,082,000 |
51,220 |
0.85% |
-1,369,000 |
267 |
0.082 |
Appliances |
|
|
KMB |
Kimberly Clark Corp |
46 |
- |
$135.24 |
$6,016,000 |
52,936 |
0.84% |
516,000 |
722 |
0.015 |
Paper & Paper Products |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$5,975,000 |
70,280 |
0.83% |
686,000 |
6,346 |
0.002 |
Integrated Oil & Gas |
|
|
HFC |
HollyFrontier Corp |
48 |
- |
$36.39 |
$5,969,000 |
85,398 |
0.83% |
215,000 |
1,314 |
0.048 |
Oil & Gas Refining, P... |
|
|
NOV |
NOV Inc |
49 |
- |
$13.73 |
$5,946,000 |
138,025 |
0.83% |
-6,000 |
879 |
0.036 |
Oil & Gas Equipment &... |
|
|
GM |
General Motors Co |
50 |
- |
$42.66 |
$5,834,000 |
173,276 |
0.81% |
-805,000 |
4,775 |
0.012 |
Auto Manufacturers |
|
|
SHPG |
Shire Plc (American Deposit) |
51 |
- |
$0.00 |
$5,776,000 |
31,862 |
0.8% |
466,000 |
405 |
0.004 |
Drug Manufacturers - ... |
|
|
GT |
Goodyear Tire & Rubber Co |
52 |
- |
$11.84 |
$5,760,000 |
246,261 |
0.8% |
348,000 |
13,903 |
0.1 |
Rubber & Plastics |
|
|
LRCX |
Lam Research Corp |
53 |
- |
$925.37 |
$5,748,000 |
37,889 |
0.8% |
-63,000 |
4,271 |
0.024 |
Semiconductor Equipme... |
|
|
BBT |
Truist Financial Corp |
54 |
- |
$35.64 |
$5,716,000 |
117,757 |
0.8% |
-111,000 |
2,231 |
0.015 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
56 |
- |
$65.42 |
$5,339,000 |
69,146 |
0.74% |
522,000 |
1,145 |
0.005 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$59.91 |
$5,302,000 |
100,872 |
0.74% |
-201,000 |
1,610 |
0.002 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
59 |
- |
$70.42 |
$5,160,000 |
110,437 |
0.72% |
394,000 |
1,123 |
0.01 |
Life & Health Insurance |
|
|
ING |
ING Groep N.V. (ADR) |
60 |
- |
$15.94 |
$5,116,000 |
394,429 |
0.71% |
-257,000 |
19,250 |
0.01 |
Life & Health Insurance |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$427.57 |
$5,029,000 |
22,425 |
0.7% |
269,000 |
844 |
0.006 |
Investment Brokerage ... |
|
|
MOS |
Mosaic Co |
64 |
- |
$30.25 |
$4,929,000 |
151,765 |
0.69% |
766,000 |
3,365 |
0.043 |
Agricultural & Fertil... |
|
|
JNPR |
Juniper Networks Inc |
65 |
- |
$36.16 |
$4,927,000 |
164,381 |
0.69% |
541,000 |
4,425 |
0.05 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
66 |
- |
$62.66 |
$4,914,000 |
68,491 |
0.68% |
515,000 |
2,762 |
0.003 |
Domestic Money Center... |
|
|
TSN |
Tyson Foods Inc |
68 |
- |
$60.63 |
$4,682,000 |
78,644 |
0.65% |
-614,000 |
1,727 |
0.021 |
Meat Products |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.68 |
$4,649,000 |
87,071 |
0.65% |
411,000 |
2,824 |
0.002 |
Telecom Services - Do... |
|
|
TOT |
TOTAL S.A. (ADR) |
70 |
- |
$74.56 |
$4,536,000 |
70,446 |
0.63% |
367,000 |
1,601 |
0.003 |
Integrated Oil & Gas |
|
|
FLOT |
Ishares Floating Rate Note ... |
71 |
- |
$0.00 |
$4,494,000 |
88,077 |
0.63% |
118,000 |
2,277 |
0.01 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
72 |
- |
$49.13 |
$4,432,000 |
99,218 |
0.62% |
553,000 |
2,256 |
0.008 |
Drug Manufacturers - ... |
|
|
FLR |
Fluor Corp |
73 |
- |
$40.95 |
$4,386,000 |
75,492 |
0.61% |
830,000 |
2,601 |
0.054 |
Heavy Construction |
|
|
BHE |
Benchmark Electronics Inc |
75 |
- |
$31.36 |
$4,268,000 |
182,398 |
0.59% |
-990,000 |
2,028 |
0.366 |
Printed Circuit Boards |
|
|
CM |
Canadian Imperial Bank of C... |
76 |
- |
$47.82 |
$4,247,000 |
45,295 |
0.59% |
391,000 |
928 |
0.01 |
Domestic Money Center... |
|
|
SHV |
iShares Barclays Short Trea... |
77 |
- |
$110.45 |
$4,185,000 |
37,897 |
0.58% |
718,000 |
6,507 |
0.014 |
Closed - End Fund - E... |
|
|
NTT |
Nippon Telegraph & Telephon... |
78 |
- |
$26.74 |
$4,171,000 |
92,325 |
0.58% |
88,000 |
2,264 |
0.005 |
Telecom Services - Fo... |
|
|
REG |
Regency Centers Corp |
79 |
- |
$58.28 |
$4,108,000 |
63,515 |
0.57% |
251,000 |
1,390 |
0.037 |
REIT - Retail |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$67.18 |
$3,540,000 |
44,964 |
0.49% |
687,000 |
623 |
0.004 |
Drug Stores |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$3,330,000 |
46,945 |
0.46% |
557,000 |
1,260 |
0.002 |
Drug Manufacturers - ... |
|
|
COHU |
Cohu Inc |
85 |
- |
$31.08 |
$3,321,000 |
132,324 |
0.46% |
321,000 |
9,934 |
0.469 |
Semiconductor Equipme... |
|
|
SHEL |
Shell plc |
86 |
- |
$73.27 |
$3,289,000 |
48,269 |
0.46% |
-19,000 |
482 |
0.001 |
Integrated Oil & Gas |
|
|
SJNK |
Spdr Barclays Capital Short... |
87 |
- |
$24.91 |
$3,257,000 |
118,058 |
0.45% |
419,000 |
14,059 |
0.089 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
88 |
- |
$118.27 |
$3,244,000 |
119,800 |
0.45% |
83,000 |
5,522 |
0.068 |
Printed Circuit Boards |
|
|
WSM |
Williams Sonoma Inc |
91 |
- |
$282.16 |
$3,005,000 |
45,729 |
0.42% |
210,000 |
198 |
0.048 |
Home Furnishing Stores |
|
|
KIM |
Kimco Realty Corp |
93 |
- |
$18.38 |
$2,826,000 |
168,833 |
0.39% |
-29,000 |
803 |
0.04 |
REIT - Retail |
|
|
ARII |
American Railcar Industries... |
96 |
- |
$0.00 |
$2,561,000 |
55,553 |
0.36% |
422,000 |
1,373 |
0.291 |
Railroads |
|
|
MDT |
Medtronic Plc |
98 |
- |
$79.74 |
$2,477,000 |
25,181 |
0.34% |
328,000 |
75 |
0.002 |
Medical Appliances & ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
99 |
- |
$17.70 |
$2,388,000 |
32,754 |
0.33% |
431,000 |
139 |
0.003 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
102 |
- |
$32.84 |
$2,288,000 |
67,635 |
0.32% |
55,000 |
44 |
0.007 |
N/A |
|
|
AZSEY |
Allianz AG (ADR) |
103 |
- |
$24.17 |
$2,282,000 |
102,325 |
0.32% |
336,000 |
7,323 |
0.022 |
Property & Casualty I... |
|
|
NEM |
Newmont Mining Corp |
104 |
- |
$42.73 |
$2,281,000 |
75,540 |
0.32% |
-520,000 |
1,270 |
0.014 |
Gold |
|
|
BKLN |
Powershares Senior Loan Por... |
106 |
- |
$21.08 |
$2,252,000 |
97,185 |
0.31% |
298,000 |
11,865 |
0.028 |
N/A |
|
|
SYF |
Synchrony Financial |
109 |
- |
$0.00 |
$2,165,000 |
69,658 |
0.3% |
558,000 |
21,505 |
0.009 |
N/A |
|
|
GXG |
Global X MSCI Colombia ETF |
114 |
- |
$5.34 |
$2,076,000 |
207,578 |
0.29% |
497,000 |
57,082 |
1.99 |
Closed - End Fund - Debt |
|
|
EWM |
iShares MSCI-Malaysia |
115 |
- |
$22.28 |
$2,060,000 |
63,680 |
0.29% |
700,000 |
20,075 |
0.246 |
Closed - End Fund - E... |
|
|
NORW |
Global X Ftse Ay 30 E |
119 |
- |
$15.40 |
$1,795,000 |
117,961 |
0.25% |
189,000 |
5,727 |
0.951 |
Closed - End Fund - Debt |
|
|
OII |
Oceaneering International Inc |
121 |
- |
$24.90 |
$1,774,000 |
64,268 |
0.25% |
185,000 |
1,853 |
0.065 |
Oil & Gas Drilling & ... |
|
|
IP |
International Paper Co |
122 |
- |
$33.83 |
$1,752,000 |
35,653 |
0.24% |
-20,000 |
1,626 |
0.009 |
Paper & Paper Products |
|
|
ANH |
Anworth Mortgage Asset Corp |
124 |
- |
$2.97 |
$1,660,000 |
358,587 |
0.23% |
-58,000 |
12,960 |
0.362 |
REIT - Diversified |
|
|
EWC |
iShares MSCI-Canada |
125 |
- |
$37.63 |
$1,606,000 |
55,803 |
0.22% |
103,000 |
3,070 |
0.069 |
Closed - End Fund - E... |
|
|
EIRL |
MSCI Ireland Capped Investable |
130 |
- |
$67.80 |
$1,502,000 |
33,325 |
0.21% |
16,000 |
1,919 |
0.757 |
N/A |
|
|
ALL |
Allstate Corp |
133 |
- |
$170.07 |
$1,414,000 |
14,330 |
0.2% |
114,000 |
92 |
0.004 |
Property & Casualty I... |
|
|
CAH |
Cardinal Health Inc |
134 |
- |
$103.21 |
$1,338,000 |
24,775 |
0.19% |
387,000 |
5,294 |
0.008 |
Drugs Wholesale |
|
|
ALK |
Alaska Air Group Inc |
136 |
- |
$43.96 |
$1,209,000 |
17,558 |
0.17% |
216,000 |
1,115 |
0.014 |
Regional Airlines |
|
|
IAGG |
Ishares International Aggre... |
139 |
- |
$0.00 |
$1,119,000 |
21,402 |
0.16% |
164,000 |
3,277 |
0.14 |
N/A |
|
|
SLB |
Schlumberger Ltd |
140 |
- |
$49.20 |
$1,117,000 |
18,329 |
0.16% |
-72,000 |
595 |
0.001 |
Oil & Gas Equipment &... |
|
|
EWU |
iShares United Kingdom Index |
145 |
- |
$34.83 |
$775,000 |
22,718 |
0.11% |
79,000 |
2,710 |
0.039 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
147 |
- |
$40.67 |
$754,000 |
24,032 |
0.1% |
62,000 |
1,357 |
0.082 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
151 |
- |
$101.02 |
$285,000 |
2,040 |
0.04% |
72,000 |
340 |
0 |
Conglomerates |
|
