Q3 2019 Holdings
Filed 2019-10-22 | 295 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill LTD(SDRL) | COM | G7998G106 | $0 | 5 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1 | 12 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1 | 50 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1 | 90 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $1 | 150 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1 | 100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2 | 9 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3 | 100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4 | 65 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4 | 21 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $4 | 500 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4 | 600 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $5 | 100 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6 | 35 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $7 | 65 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8 | 186 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $8 | 130 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $8 | 2,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9 | 87 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9 | 62 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $9 | 1,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $9 | 200 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $10 | 91 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11 | 100 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $12 | 250 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $13 | 1,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13 | 100 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $14 | 300 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $14 | 213 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $15 | 1,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15 | 412 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $15 | 568 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $16 | 1,200 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $16 | 304 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $17 | 3,925 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $17 | 900 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17 | 115 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18 | 1,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $19 | 150 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19 | 125 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19 | 200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20 | 50 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $21 | 182 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $21 | 1,750 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $22 | 1,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22 | 200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22 | 161 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $22 | 800 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23 | 200 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $23 | 350 | 0.0% |