Q4 2018 Holdings
Filed 2019-02-14 | 366 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $291 | 10,586 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $292 | 8,519 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $293 | 2,416 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $295 | 16,750 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $297 | 12,461 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $308 | 2,570 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $309 | 170,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $311 | 3,018 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $312 | 6,110 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $313 | 13,247 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $313 | 45,544 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $319 | 9,152 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $324 | 3,402 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $326 | 11,957 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $330 | 14,112 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $335 | 2,277 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $336 | 18,272 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $343 | 1,843 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $343 | 22,310 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $347 | 7,831 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $353 | 2,382 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $358 | 6,032 | 0.0% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $360 | 12,414 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $361 | 38,017 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $365 | 6,422 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $374 | 2,440 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $374 | 8,512 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $377 | 6,464 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $380 | 4,129 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $386 | 2,501 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $392 | 2,428 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $395 | 10,105 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $398 | 4,714 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $403 | 2,369 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $408 | 12,859 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $416 | 6,392 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $419 | 4,017 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $422 | 3,426 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $426 | 12,738 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $431 | 6,935 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $432 | 2,880 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $432 | 5,721 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $439 | 4,643 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $445 | 3,860 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $446 | 15,157 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $448 | 4,590 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $450 | 7,517 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $452 | 8,390 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $452 | 1,690 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $453 | 3,914 | 0.0% |