Q3 2019 Holdings
Filed 2019-10-21 | 231 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Biosciences Inc | CONVERTIBLE SECURITY | 695127AD2 | $98 | $99,000 | 0.0% |
| Liqtech International Inc | COMMON STOCK | 53632A201 | $99 | 12,500 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AD6 | $131 | $69,000 | 0.0% |
| Innoviva Inc | CONVERTIBLE SECURITY | 88338TAB0 | $138 | $147,000 | 0.0% |
| Central Federal Corp | COMMON STOCK | 15346Q400 | $147 | 11,843 | 0.0% |
| Dexcom Inc | CONVERTIBLE SECURITY | 252131AF4 | $156 | $98,000 | 0.0% |
| Transocean Inc | CONVERTIBLE SECURITY | 893830BJ7 | $167 | $201,000 | 0.0% |
| Q2 Holdings Inc | CONVERTIBLE SECURITY | 74736LAB5 | $175 | $119,000 | 0.0% |
| Atlas AIR Worldwide Hldg | CONVERTIBLE SECURITY | 049164BJ4 | $176 | $212,000 | 0.0% |
| Pure Storage Inc | CONVERTIBLE SECURITY | 74624MAB8 | $199 | $202,000 | 0.0% |
| Spdr Djia Trust(DIA) | COMMON STOCK | 78467X109 | $203 | 754 | 0.0% |
| Zendesk Inc | CONVERTIBLE SECURITY | 98936JAB7 | $213 | $161,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $217 | 3,037 | 0.0% |
| Verint Systems Inc | CONVERTIBLE SECURITY | 92343XAA8 | $220 | $218,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $221 | 760 | 0.0% |
| Tesla Inc | CONVERTIBLE SECURITY | 88160RAG6 | $226 | $222,000 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COMMON STOCK | 464287499 | $228 | 4,076 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $234 | 1,123 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $238 | 2,295 | 0.0% |
| Lumentum Holdings Inc | CONVERTIBLE SECURITY | 55024UAB5 | $240 | $206,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $243 | 124 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $243 | 1,010 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COMMON STOCK | 92206C680 | $244 | 1,488 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $249 | 4,941 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $253 | 2,035 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $254 | 1,892 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $258 | 1,277 | 0.0% |
| OSI Systems Inc | CONVERTIBLE SECURITY | 671044AD7 | $260 | $232,000 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $270 | 2,162 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $273 | 1,808 | 0.0% |
| Ishares International Select(IDV) | COMMON STOCK | 464288448 | $281 | 9,147 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $289 | 1,737 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $306 | 4,710 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $317 | 2,320 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $328 | 2,173 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $331 | 3,542 | 0.0% |
| Dish Network Corp | CONVERTIBLE SECURITY | 25470MAB5 | $346 | $377,000 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COMMON STOCK | 46434G103 | $349 | 7,122 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $349 | 1,511 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $350 | 5,793 | 0.0% |
| WIX LTD | CONVERTIBLE SECURITY | 92940WAB5 | $354 | $318,000 | 0.0% |
| Booking Holdings Inc | CONVERTIBLE SECURITY | 741503AS5 | $368 | $246,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $374 | 2,080 | 0.0% |
| New Relic Inc | CONVERTIBLE SECURITY | 64829BAB6 | $378 | $399,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $378 | 4,517 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | COMMON STOCK | 92204A207 | $393 | 2,508 | 0.0% |
| Advanced Micro Devices | CONVERTIBLE SECURITY | 007903BD8 | $402 | $108,000 | 0.0% |
| Starwood Property Trust | CONVERTIBLE SECURITY | 85571BAH8 | $407 | $392,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $407 | 3,563 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $410 | 2,537 | 0.0% |