Q4 2018 Holdings
Filed 2019-02-07 | 308 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl(WFRD) | Common Stock | G48833100 | $12 | 22,398 | 0.0% |
| Lloyds Banking(LYG) | Common Stock | 539439109 | $36 | 14,238 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $61 | 10,607 | 0.0% |
| Aberdeen Asia | MF Closed and MF Open | 003009107 | $115 | 29,739 | 0.0% |
| United States | MF Closed and MF Open | 91232N108 | $127 | 13,205 | 0.0% |
| Two Harbors | Common Stock | 90187B408 | $130 | 10,195 | 0.0% |
| Invesco Dynamic(IGPT) | MF Closed and MF Open | 46137V639 | $142 | 13,764 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $145 | 11,597 | 0.0% |
| Golub Capital(GBDC) | MF Closed and MF Open | 38173M102 | $166 | 10,097 | 0.0% |
| Invesco DB(DBC) | Common Stock | 46138B103 | $175 | 12,080 | 0.0% |
| Empire State(ESBA) | Common Stock | 292102100 | $184 | 13,000 | 0.0% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $189 | 18,373 | 0.0% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $201 | 3,400 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $202 | 3,903 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $203 | 12,129 | 0.0% |
| Alliant Energy(LNT) | Common Stock | 018802108 | $206 | 4,877 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $206 | 776 | 0.0% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $211 | 3,215 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $213 | 1,825 | 0.0% |
| Wisdomtree Intl(DLS) | MF Closed and MF Open | 97717W760 | $214 | 4,467 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $218 | 2,136 | 0.0% |
| Chesapeake Lodging(CHSP) | Common Stock | 165240102 | $222 | 9,148 | 0.0% |
| ABB Limited(ABJA) | Common Stock | 000375204 | $222 | 11,695 | 0.0% |
| OSI Oshares(OUSAGBP) | MF Closed and MF Open | 67110P407 | $222 | 11,127 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $223 | 3,012 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $223 | 3,603 | 0.0% |
| Commerce Bancshares(CBSH) | Common Stock | 200525103 | $224 | 3,991 | 0.0% |
| Waddell & Reed(WDR) | Common Stock | 930059100 | $227 | 12,582 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $228 | 1,882 | 0.0% |
| American Water(AWK) | Common Stock | 030420103 | $229 | 2,528 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $231 | 30,245 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $233 | 2,265 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $233 | 3,961 | 0.0% |
| Suncor Energy(SU) | Common Stock | 867224107 | $235 | 8,415 | 0.0% |
| Ionis Pharmaceuticals(IONS) | Common Stock | 462222100 | $237 | 4,389 | 0.0% |
| Invesco Emerging(PCY) | MF Closed and MF Open | 46138E784 | $239 | 9,078 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $242 | 3,546 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $243 | 5,135 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $244 | 4,112 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $245 | 5,977 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $246 | 1,650 | 0.0% |
| Cambria Global(GVAL) | MF Closed and MF Open | 132061409 | $246 | 11,729 | 0.0% |
| Total Systems(TSS) | Common Stock | 891906109 | $249 | 3,074 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $250 | 2,941 | 0.0% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $253 | 4,960 | 0.0% |
| Stag Industrial(STAG) | Common Stock | 85254J102 | $253 | 10,171 | 0.0% |
| Nuveen AMT(NVG) | MF Closed and MF Open | 67071L106 | $255 | 18,538 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $257 | 3,173 | 0.0% |
| Smucker JM(SJM) | Common Stock | 832696405 | $261 | 2,802 | 0.0% |
| TPG Specialty | MF Closed and MF Open | 87265K102 | $263 | 14,558 | 0.0% |