Q4 2018 Holdings
Filed 2019-02-14 | 421 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12 | 206 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $12 | 1,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12 | 138 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13 | 884 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $13 | 1,644 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $13 | 229 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13 | 1,049 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $14 | 422 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14 | 414 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $14 | 507 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14 | 55 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15 | 72 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15 | 138 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15 | 285 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $15 | 202 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15 | 638 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $15 | 1,100 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $15 | 827 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15 | 76 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $16 | 157 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $16 | 321 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16 | 410 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16 | 58 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17 | 419 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17 | 292 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $18 | 350 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18 | 724 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18 | 60 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $18 | 1,005 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $19 | 518 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19 | 378 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $20 | 1,470 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $20 | 326 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $21 | 283 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21 | 156 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $21 | 417 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22 | 45 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22 | 204 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $24 | 1,509 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $24 | 565 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24 | 150 | 0.0% |
| General Electric Co | COM | 369604103 | $24 | 3,217 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25 | 169 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $25 | 726 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26 | 240 | 0.0% |
| UBS AG London BRH | FI ENHAN EUR ETN | 90274D234 | $26 | 207 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $26 | 504 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27 | 300 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $27 | 140 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28 | 339 | 0.0% |