Q4 2019 Holdings
Filed 2020-02-20 | 471 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons(BFAM) | Common Stock | 109194100 | $15 | 97 | 0.0% |
| Great Panther | Common Stock | 39115V101 | $19 | 38,000 | 0.0% |
| Prospect Cap 4.7520 | Debt | 74348TAQ5 | $20 | $20,000 | 0.0% |
| Resonant Inc | Common Stock | 76118L102 | $39 | 16,285 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $44 | 34,035 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $45 | 11,100 | 0.0% |
| Sirius XM(SIRIEUR) | Common Stock | 82968B103 | $107 | 14,995 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $120 | 11,038 | 0.0% |
| Aurora Cannabis | Common Stock | 05156X108 | $136 | 63,089 | 0.0% |
| Invesco S&P | MF Closed and MF Open | 46138E271 | $155 | 12,720 | 0.0% |
| New Residential(RITM) | Common Stock | 64828T201 | $171 | 10,631 | 0.0% |
| Alps Alerian(AMLPUSD) | MF Closed and MF Open | 00162Q866 | $193 | 22,758 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $201 | 1,327 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $202 | 714 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $204 | 3,338 | 0.0% |
| Dupont de(DD) | Common Stock | 26614N102 | $204 | 3,176 | 0.0% |
| First Trust(LDSF) | MF Closed and MF Open | 33740F870 | $205 | 9,986 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $206 | 349 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $206 | 1,810 | 0.0% |
| Victoryshares US(CDL) | MF Closed and MF Open | 92647N865 | $207 | 4,091 | 0.0% |
| Ishares Short(SHV) | MF Closed and MF Open | 464288679 | $207 | 1,877 | 0.0% |
| Smith AO(AOS) | Common Stock | 831865209 | $209 | 4,386 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $209 | 1,243 | 0.0% |
| Invesco S&P(RPG) | MF Closed and MF Open | 46137V266 | $210 | 1,658 | 0.0% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $210 | 2,267 | 0.0% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $212 | 1,649 | 0.0% |
| Nuveen AMT(NVG) | MF Closed and MF Open | 67071L106 | $214 | 12,866 | 0.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $215 | 10,693 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | MF Closed and MF Open | 808524839 | $215 | 4,018 | 0.0% |
| Vanguard Health(VHT) | MF Closed and MF Open | 92204A504 | $216 | 1,128 | 0.0% |
| Vanguard Russell(VTWO) | MF Closed and MF Open | 92206C664 | $222 | 1,666 | 0.0% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $222 | 6,295 | 0.0% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $223 | 1,384 | 0.0% |
| Nuveen New York(NRK) | MF Closed and MF Open | 670656107 | $223 | 16,464 | 0.0% |
| Ishares Phlx(SOXX) | MF Closed and MF Open | 464287523 | $225 | 896 | 0.0% |
| Ishares Msci(EWZ) | MF Closed and MF Open | 464286400 | $225 | 4,736 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $226 | 4,122 | 0.0% |
| Ishares Core(IEUR) | MF Closed and MF Open | 46434V738 | $229 | 4,583 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $230 | 1,921 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $231 | 460 | 0.0% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $231 | 5,801 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $232 | 766 | 0.0% |
| Ishares Edge(ACWV) | MF Closed and MF Open | 464286525 | $232 | 2,420 | 0.0% |
| BlackRock MUN(BKK) | MF Closed and MF Open | 09249X109 | $233 | 15,672 | 0.0% |
| Schwab US(SCHB) | MF Closed and MF Open | 808524102 | $234 | 3,049 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $234 | 3,742 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $235 | 2,902 | 0.0% |
| Pacer Trendpilot(PTLC) | MF Closed and MF Open | 69374H105 | $235 | 7,034 | 0.0% |
| Ishares(SHYG) | MF Closed and MF Open | 46434V407 | $236 | 5,084 | 0.0% |
| Nuveen Municipal | MF Closed and MF Open | 670687102 | $237 | 24,262 | 0.0% |