Q4 2018 Holdings
Filed 2019-01-24 | 626 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midcountry Finl Corp | COMMON | 595652108 | $0 | 882,353 | 0.0% |
| Guardian 8 Holdings | COMMON | 40136G107 | $0 | 21,155 | 0.0% |
| Nanoflex Power Corp WTS | COMMON | 63009WZ01 | $0 | 16,000 | 0.0% |
| Fleetwood Enterprises Inc | COMMON | 339099103 | $0 | 85,000 | 0.0% |
| Strategic Mining Corp | COMMON | 86277H107 | $0 | 13,200 | 0.0% |
| Conforce International Inc | COMMON | 20716T109 | $0 | 100,000 | 0.0% |
| Metactive Medical Inc Series A | PREFERRED | 59104Z913 | $1 | 104,129 | 0.0% |
| Flow Forward Medical Inc PFD | PREFERRED | 34345Z915 | $1 | 79,129 | 0.0% |
| NanoFlex Power Corp(OPVS) | COMMON | 63009W108 | $1 | 16,000 | 0.0% |
| Immune Therapeutics Inc | COMMON | 45252A107 | $2 | 400,000 | 0.0% |
| FluoroPharma Medical Inc.(FPMI) | COMMON | 343870101 | $3 | 40,300 | 0.0% |
| Vivakor Inc | COMMON | 92852R304 | $5 | 20,000 | 0.0% |
| Ferrellgas Partners LP | COMMON | 315293100 | $9 | 17,150 | 0.0% |
| Athersys Inc(ATHXEUR) | COMMON | 04744L106 | $14 | 10,000 | 0.0% |
| Halcon Resources Corp | COMMON | 40537Q605 | $28 | 16,480 | 0.0% |
| PB Financial Holdings Inc | COMMON | 69317Z915 | $79 | 10,135 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | COMMON | 390607109 | $88 | 13,290 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON | 42824C109 | $160 | 12,154 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON | 624758108 | $197 | 21,681 | 0.0% |
| Sonoco Products Co(SON) | COMMON | 835495102 | $204 | 3,834 | 0.0% |
| S&P Global Inc.(SPGI) | COMMON | 78409V104 | $209 | 1,233 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $210 | 3,882 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $210 | 3,108 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $215 | 125 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $215 | 7,639 | 0.0% |
| Davita Inc(DVA) | COMMON | 23918K108 | $218 | 4,230 | 0.0% |
| Kansas City Life Insurance Co(KCLI) | COMMON | 484836200 | $220 | 5,945 | 0.0% |
| BB&T Corporation $1.406 PFD | PREFERRED | 054937875 | $224 | 9,531 | 0.0% |
| NuShares ETF TR ESG Large Cap(NULG) | COMMON | 67092P201 | $226 | 7,496 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $227 | 1,512 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $228 | 3,875 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $234 | 5,988 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $234 | 2,518 | 0.0% |
| Goldman Sachs Group Inc $1.575 | PREFERRED | 38148B504 | $235 | 9,288 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $235 | 2,129 | 0.0% |
| Bank of America Corporation | PREFERRED | 060505260 | $240 | 9,609 | 0.0% |
| JPMorgan Chase & Co $1.537 PFD | PREFERRED | 48127V827 | $242 | 9,360 | 0.0% |
| Lauder Estee Cos Inc(EL) | COMMON | 518439104 | $244 | 1,875 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COMMON | 808524839 | $245 | 4,848 | 0.0% |
| Capitol Federal Financial(CFFN) | COMMON | 14057J101 | $246 | 19,264 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $252 | 2,826 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $256 | 5,207 | 0.0% |
| Genesis Energy L P(GEL) | COMMON | 371927104 | $259 | 14,000 | 0.0% |
| Kansas City Southern $1.00 PFD | PREFERRED | 485170203 | $262 | 10,549 | 0.0% |
| Tallgrass Energy LP | COMMON | 874696107 | $265 | 10,900 | 0.0% |
| Vanguard Total International(BNDX) | COMMON | 92203J407 | $266 | 4,910 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $274 | 3,575 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $277 | 8,466 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $278 | 9,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMMON | 192446102 | $279 | 4,398 | 0.0% |