Q2 2019 Holdings
Filed 2019-07-30 | 667 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategic Mining Corp | COMMON | 86277H107 | $0 | 13,200 | 0.0% |
| Midcountry Finl Corp | COMMON | 595652108 | $0 | 882,353 | 0.0% |
| Guardian 8 Holdings | COMMON | 40136G107 | $0 | 21,155 | 0.0% |
| Fleetwood Enterprises Inc | COMMON | 339099103 | $0 | 85,000 | 0.0% |
| Conforce International Inc | COMMON | 20716T109 | $0 | 100,000 | 0.0% |
| FluoroPharma Medical Inc.(FPMI) | COMMON | 343870101 | $1 | 40,300 | 0.0% |
| Alanco Technologies Inc | COMMON | 011612702 | $1 | 28,125 | 0.0% |
| NanoFlex Power Corp(OPVS) | COMMON | 63009W108 | $1 | 16,000 | 0.0% |
| Vivakor Inc | COMMON | 92852R304 | $7 | 20,000 | 0.0% |
| Athersys Inc(ATHXEUR) | COMMON | 04744L106 | $17 | 10,000 | 0.0% |
| Flow Forward Medical Inc PFD | PREFERRED | 34345Z915 | $79 | 79,129 | 0.0% |
| PB Financial Holdings Inc | COMMON | 69317Z915 | $87 | 10,141 | 0.0% |
| Metactive Medical Inc Series A | PREFERRED | 59104Z913 | $104 | 104,129 | 0.0% |
| Nic Inc | COMMON | 62914B100 | $162 | 10,075 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON | 42824C109 | $174 | 11,695 | 0.0% |
| Pimco Energy & Tactical Credit(PDX) | COMMON | 69346N107 | $196 | 10,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $202 | 5,211 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $204 | 2,027 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON | 624758108 | $204 | 20,822 | 0.0% |
| iShares S&P National Amt-Free(MUB) | COMMON | 464288414 | $212 | 1,871 | 0.0% |
| McKesson Corp(MCK) | COMMON | 58155Q103 | $212 | 1,584 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $214 | 2,495 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $215 | 2,546 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $217 | 754 | 0.0% |
| Sonoco Products Co(SON) | COMMON | 835495102 | $220 | 3,373 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $225 | 7,843 | 0.0% |
| Tallgrass Energy LP | COMMON | 874696107 | $230 | 10,900 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $236 | 5,009 | 0.0% |
| Aqua America Inc. | COMMON | 03836W103 | $237 | 5,730 | 0.0% |
| MGP Ingredients Inc.(MGPI) | COMMON | 55303J106 | $237 | 3,580 | 0.0% |
| Sealed Air Corp New(SEE) | COMMON | 81211K100 | $239 | 5,590 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $239 | 1,649 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $241 | 8,439 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON | 50540R409 | $242 | 1,401 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $247 | 3,305 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $247 | 5,818 | 0.0% |
| Square Inc(XYZ) | COMMON | 852234103 | $247 | 3,413 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $253 | 2,228 | 0.0% |
| Capitol Federal Financial(CFFN) | COMMON | 14057J101 | $256 | 18,585 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COMMON | 808524839 | $257 | 4,848 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $265 | 821 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON | 50060P106 | $266 | 9,052 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $267 | 3,651 | 0.0% |
| Invesco QQQ Trust(QQQ) | COMMON | 46090E103 | $269 | 1,443 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $273 | 2,134 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMMON | 192446102 | $275 | 4,332 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $277 | 3,710 | 0.0% |
| Lauder Estee Cos Inc(EL) | COMMON | 518439104 | $280 | 1,527 | 0.0% |
| Kansas City Southern $1.00 PFD | PREFERRED | 485170203 | $282 | 10,549 | 0.0% |
| JPMorgan Chase & Co $1.537 PFD | PREFERRED | 48127V827 | $287 | 10,942 | 0.0% |