Q2 2019 Holdings
Filed 2019-07-23 | 316 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $0 | 0 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1 | 12 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1 | 90 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $1 | 150 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2 | 50 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $2 | 100 | 0.0% |
| Harris Corp del | COM | 413875105 | $2 | 9 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2 | 200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3 | 188 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4 | 21 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5 | 100 | 0.0% |
| L Brands Inc | COM | 501797104 | $5 | 200 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5 | 600 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $5 | 500 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6 | 71 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6 | 35 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $6 | 1,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8 | 186 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8 | 140 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8 | 200 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $9 | 400 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $9 | 130 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $10 | 225 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10 | 62 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $11 | 65 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11 | 235 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $11 | 250 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11 | 100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11 | 227 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $12 | 1,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13 | 650 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $13 | 300 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $13 | 397 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $13 | 1,000 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $14 | 568 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $14 | 2,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14 | 100 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $15 | 1,200 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $15 | 1,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $15 | 3,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $16 | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16 | 300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16 | 412 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $16 | 304 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17 | 100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $17 | 225 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $18 | 1,075 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $18 | 292 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $18 | 200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19 | 125 | 0.0% |