Q3 2019 Holdings
Filed 2019-11-14 | 307 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent Bank Corp Mich(IBCP)Put | COM NEW | 453838609 | $0 | 8,200 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $0 | 29,400 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $0 | 2,200 | 0.0% |
| Willis Towers Watson PUB LTD(WTW)Put | SHS | G96629103 | $7 | 6,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24 | 11,300 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $47 | 30,000 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $59 | 14,494 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $129 | 11,088 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $136 | 10,977 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $186 | 8,233 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $188 | 40,348 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $194 | 10,745 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $194 | 68,541 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $205 | 4,755 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $215 | 7,100 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $216 | 4,479 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $220 | 8,969 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $223 | 6,479 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $227 | 1,128 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $227 | 1,908 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $231 | 10,027 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $234 | 1,726 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $235 | 2,549 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $242 | 15,559 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $243 | 20,404 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $244 | 8,782 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $251 | 4,120 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $252 | 2,093 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $253 | 2,791 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $254 | 2,635 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $271 | 10,472 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $272 | 6,437 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $273 | 22,728 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $273 | 3,396 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $274 | 5,499 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $276 | 11,055 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $286 | 1,955 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $286 | 4,064 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $289 | 94,309 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $292 | 5,086 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $295 | 3,300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $303 | 5,463 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $317 | 1,085 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $317 | 6,033 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $317 | 2,511 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $320 | 2,415 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $324 | 4,866 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $325 | 6,228 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $329 | 2,855 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $329 | 2,023 | 0.0% |