Q4 2019 Holdings
Filed 2020-02-04 | 569 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $292 | 8,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $294 | 1,831 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $294 | 27,709 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $299 | 4,807 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $300 | 6,380 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $301 | 3,381 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $302 | 10,202 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $304 | 9,897 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $304 | 6,467 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $305 | 9,593 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $305 | 5,833 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $307 | 5,778 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $308 | 4,240 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $312 | 9,986 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $313 | 5,049 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | L VOL H DIV ETF | 52468L406 | $317 | 9,314 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $317 | 4,938 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $319 | 3,563 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $321 | 24,934 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $323 | 6,045 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $325 | 4,176 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $327 | 7,056 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $329 | 20,079 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $329 | 7,015 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $329 | 2,200 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $332 | 41,518 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $333 | 3,043 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $333 | 3,156 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $334 | 1,833 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $335 | 25,438 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $340 | 3,371 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $340 | 19,280 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $342 | 966 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $344 | 2,570 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $344 | 8,787 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $345 | 5,000 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $346 | 23,485 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $351 | 15,756 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $352 | 12,822 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $353 | 5,758 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $353 | 15,420 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $353 | 3,464 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $354 | 23,871 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $355 | 5,805 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $356 | 3,659 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $356 | 4,624 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $358 | 6,541 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $363 | 6,637 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $363 | 24,032 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $365 | 24,330 | 0.0% |