Q1 2020 Holdings
Filed 2020-04-28 | 237 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liqtech Intl Inc | COM | 53632A201 | $54 | 12,500 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $68 | $190,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $100 | $69,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $109 | $161,000 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $123 | 11,683 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $132 | $112,000 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $179 | $151,000 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $184 | 12,739 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $187 | $179,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $199 | $205,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $207 | 9,147 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $210 | $121,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $210 | 1,269 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $215 | 1,551 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $220 | $157,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $221 | $207,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $221 | 9,078 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $226 | 787 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $230 | 1,488 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $234 | 1,031 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $235 | 7,064 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $241 | 1,650 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $243 | 2,035 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $247 | 2,214 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $248 | 90,197 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $249 | 3,388 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $254 | 3,369 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $272 | 10,175 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $284 | 4,710 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $285 | 2,853 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $285 | $211,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $287 | 1,508 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $289 | $293,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $290 | 2,570 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $294 | 24,511 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $310 | 1,473 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $315 | 1,435 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $317 | 8,236 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $319 | 3,330 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $320 | 647 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $324 | $371,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $327 | 4,140 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $330 | 4,060 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $334 | 2,915 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $340 | 28,848 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $346 | 2,508 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $347 | $222,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $353 | 723 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $361 | 3,642 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $362 | 6,918 | 0.0% |