Q1 2020 Holdings
Filed 2020-05-14 | 194 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Rapid Finance | Equity | 16953Q204 | $26 | 17,453 | 0.0% |
| Ekso Bionics Hldgs | Equity | 282644202 | $28 | 126,326 | 0.0% |
| Globalstar Inc Com(GSATUSD) | Equity | 378973408 | $40 | 135,000 | 0.0% |
| Nano Dimension LTD(NNDM) | Equity | 63008G203 | $51 | 54,057 | 0.0% |
| First TR MLP &energy | Equity | 33739B104 | $54 | 12,313 | 0.0% |
| Bristol Myers Squibb(BMY-R) | Derivative | 110122157 | $58 | 15,174 | 0.0% |
| Savara Inc Com(SVRA) | Equity | 805111101 | $67 | 31,600 | 0.0% |
| MFS High Yield Mun(CMU) | Equity | 59318E102 | $69 | 16,392 | 0.0% |
| Allianzgi Conv & | Equity | 018828103 | $77 | 20,534 | 0.0% |
| BlackRock Va Mun BD(BHV) | Equity | 092481100 | $163 | 10,939 | 0.0% |
| Principal Real(PGZ) | Equity | 74255X104 | $182 | 15,035 | 0.0% |
| Maxar Technologies(MAXREUR) | Equity | 57778K105 | $194 | 18,202 | 0.0% |
| Deutsche Bank AG Ord | Equity | D18190898 | $215 | 33,537 | 0.0% |
| BlackRock Muniyield(MYD) | Equity | 09253W104 | $217 | 17,000 | 0.0% |
| Wells Fargo & Co(WFC) | Equity | 949746101 | $218 | 7,611 | 0.0% |
| Spdr Index SHS FDS(EDIV) | Equity | 78463X533 | $223 | 10,027 | 0.0% |
| First TR Stoxx(FDD) | Equity | 33735T109 | $226 | 23,499 | 0.0% |
| Pacira Biosciences Note | Fixed Income | 695127AD2 | $227 | 233 | 0.0% |
| Quest Diagnostics(DGX) | Equity | 74834L100 | $227 | 2,831 | 0.0% |
| Alexion Pharm Inc.(ALXN) | Equity | 015351109 | $228 | 2,535 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yields ETF SHS(VYM) | Equity | 921946406 | $237 | 3,348 | 0.0% |
| Spdr Ser TR Nuvn BR(SHM) | Equity | 78468R739 | $247 | 5,052 | 0.0% |
| iShares National Amt(MUB) | Equity | 464288414 | $248 | 2,193 | 0.0% |
| TJX Cos Inc New Com(TJX) | Equity | 872540109 | $254 | 5,322 | 0.0% |
| Vanguard Index FDS Midcap Growth ETF(VOT) | Equity | 922908538 | $274 | 2,160 | 0.0% |
| Liberty Broadband CL C(LBRDK) | Equity | 530307305 | $278 | 2,509 | 0.0% |
| Anthem Inc Com(ELV) | Equity | 036752103 | $285 | 1,257 | 0.0% |
| Grubhub Inc Com | Equity | 400110102 | $286 | 7,025 | 0.0% |
| Spdr Series Trust Blomberg Brc Int(BWZ) | Equity | 78464A334 | $287 | 9,663 | 0.0% |
| Sector Spdr TR SHS Ben Int Technology(XLK) | Equity | 81369Y803 | $292 | 3,633 | 0.0% |
| iShares China Large Cap ETF(FXI) | Equity | 464287184 | $305 | 8,135 | 0.0% |
| Progressive Corp(PGR) | Equity | 743315103 | $312 | 4,227 | 0.0% |
| Cognizant Tech(CTSH) | Equity | 192446102 | $314 | 6,755 | 0.0% |
| iShares Trust Floating Rate Bond ETF(FLOT) | Equity | 46429B655 | $315 | 6,462 | 0.0% |
| Unilever PLC Spon Adr New | Equity | 904767704 | $320 | 6,320 | 0.0% |
| General Dynamics CRP(GD) | Equity | 369550108 | $322 | 2,437 | 0.0% |
| Select Sector Spdr(XLB) | Equity | 81369Y100 | $322 | 7,142 | 0.0% |
| Booking Hldgs Inc(BKNG) | Equity | 09857L108 | $324 | 241 | 0.0% |
| Goldman Sachs ETF(GVIP) | Equity | 381430545 | $326 | 6,399 | 0.0% |
| Fluidigm Corporation(LAB) | Equity | 34385P108 | $326 | 128,168 | 0.0% |
| Sysco Corp(SYY) | Equity | 871829107 | $334 | 7,321 | 0.0% |
| Gartner Inc(IT) | Equity | 366651107 | $337 | 3,385 | 0.0% |
| Advance Auto Parts(AAP) | Equity | 00751Y106 | $340 | 3,634 | 0.0% |
| Pimco ETF TR Active (BD Etf)(BOND) | Equity | 72201R775 | $341 | 3,212 | 0.0% |
| JD Com Inc Sponsored ADR Repstg Com CL A(JD) | Equity | 47215P106 | $347 | 8,576 | 0.0% |
| Spdr Series Trust (blomberg BRC Inv)(FLRN) | Equity | 78468R200 | $353 | 12,001 | 0.0% |
| Iovance(IOVA) | Equity | 462260100 | $354 | 11,835 | 0.0% |
| PPG Industries(PPG) | Equity | 693506107 | $366 | 4,372 | 0.0% |
| BlackRock Muniyield | Equity | 09254M105 | $368 | 27,700 | 0.0% |
| Innovator Etfs TR (ibd 50 Etf)(FFTY) | Equity | 45782C102 | $373 | 13,330 | 0.0% |