Q1 2019 Holdings
Filed 2019-04-29 | 280 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp del | COM | 413875105 | $1 | 9 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1 | 12 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $1 | 150 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1 | 90 | 0.0% |
| Kayne Andersn MLP Mids INV(KYN) | COM | 486606106 | $2 | 100 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2 | 50 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4 | 21 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5 | 600 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6 | 35 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6 | 71 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7 | 186 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $8 | 1,750 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $8 | 50 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $9 | 1,000 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $10 | 130 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10 | 100 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11 | 90 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11 | 62 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11 | 100 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $12 | 300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12 | 227 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $13 | 204 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $13 | 397 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $14 | 1,000 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $14 | 1,200 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $15 | 900 | 0.0% |
| Invesco Exchng Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $15 | 304 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15 | 150 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $16 | 292 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16 | 100 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $17 | 500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $17 | 800 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $18 | 1,000 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $20 | 2,000 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $20 | 182 | 0.0% |
| Allianzgi NFJ Divid INT & | COM | 01883A107 | $21 | 1,750 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21 | 161 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $22 | 2,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $22 | 1,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $24 | 350 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25 | 175 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $25 | 1,900 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $26 | 675 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $26 | 1,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26 | 45 | 0.0% |
| Spdr DOW Jones Indl Avrg E(DIA) | UT SER 1 | 78467X109 | $26 | 100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26 | 146 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $26 | 1,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $26 | 150 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $27 | 3,025 | 0.0% |