Q3 2019 Holdings
Filed 2019-10-11 | 195 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anworth MTG Asset(ANH) | Equity | 037347101 | $39 | 11,574 | 0.0% |
| Globalstar Inc Com(GSATUSD) | Equity | 378973408 | $39 | 95,000 | 0.0% |
| MFS High Yield Mun(CMU) | Equity | 59318E102 | $75 | 16,008 | 0.0% |
| Ekso Bionics Hldgs | Equity | 282644202 | $92 | 174,091 | 0.0% |
| China Rapid Fin LTD | Equity | 16953Q105 | $97 | 186,875 | 0.0% |
| Cameco Corp Com NPV(CCJ) | Equity | 13321L108 | $105 | 11,000 | 0.0% |
| Allianzgi Conv & | Equity | 018828103 | $140 | 24,899 | 0.0% |
| BlackRock Va Mun BD(BHV) | Equity | 092481100 | $189 | 10,939 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Equity | 33812L102 | $193 | 50,750 | 0.0% |
| Sherwin Williams Co(SHW) | Equity | 824348106 | $208 | 379 | 0.0% |
| iShares North American Natural Resources ETF(IGE) | Equity | 464287374 | $209 | 7,192 | 0.0% |
| iShares TR US Pfd Stk ETF(PFF) | Equity | 464288687 | $211 | 5,631 | 0.0% |
| Sector Spdr TR SHS Ben Int Technology(XLK) | Equity | 81369Y803 | $212 | 2,633 | 0.0% |
| Motorola Solutions(MSI) | Equity | 620076307 | $212 | 1,238 | 0.0% |
| Apache Corp(9990302D) | Equity | 037411105 | $224 | 8,744 | 0.0% |
| Vanguard Index FDS(VBR) | Equity | 922908611 | $226 | 1,757 | 0.0% |
| Invesco QQQ Nasdaq ETF(QQQ) | Equity | 46090E103 | $226 | 1,195 | 0.0% |
| iShares TR(SOXX) | Equity | 464287523 | $232 | 1,096 | 0.0% |
| First TR MLP &energy | Equity | 33739B104 | $233 | 20,325 | 0.0% |
| Maxar Technologies(MAXREUR) | Equity | 57778K105 | $243 | 32,000 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yields ETF SHS(VYM) | Equity | 921946406 | $249 | 2,811 | 0.0% |
| Cerner Corp(CERNCHF) | Equity | 156782104 | $257 | 3,766 | 0.0% |
| BlackRock Muniyield(MYD) | Equity | 09253W104 | $262 | 17,500 | 0.0% |
| iShares TR iBoxx Hi Yd ETF(HYG) | Equity | 464288513 | $262 | 3,000 | 0.0% |
| Liberty Broadband CL C(LBRDK) | Equity | 530307305 | $263 | 2,509 | 0.0% |
| Deutsche Bank AG Ord | Equity | D18190898 | $274 | 36,537 | 0.0% |
| Ranger Equity Bear(HDGEGBP) | Equity | 00768Y883 | $276 | 42,000 | 0.0% |
| iShares Trust Floating Rate Bond ETF(FLOT) | Equity | 46429B655 | $278 | 5,462 | 0.0% |
| iShares TR GLB Infrastr ETF(IGF) | Equity | 464288372 | $288 | 6,200 | 0.0% |
| Spdr Series Trust Blomberg Brc Int(BWZ) | Equity | 78464A334 | $293 | 9,663 | 0.0% |
| Spdr Index SHS FDS(EDIV) | Equity | 78463X533 | $293 | 9,814 | 0.0% |
| JD Com Inc Sponsored ADR Repstg Com CL A(JD) | Equity | 47215P106 | $298 | 10,576 | 0.0% |
| Ctrip.Com(CTRPUSD) | Equity | 22943F100 | $300 | 10,245 | 0.0% |
| iShares Msci Low Vol Global(ACWI) | Equity | 464288257 | $307 | 4,157 | 0.0% |
| Dollar Tree Inc Com(DLTR) | Equity | 256746108 | $322 | 2,817 | 0.0% |
| Vanguard Index FDS Midcap Growth ETF(VOT) | Equity | 922908538 | $325 | 2,197 | 0.0% |
| Principal Real(PGZ) | Equity | 74255X104 | $327 | 15,874 | 0.0% |
| Msci Inc(MSCI) | Equity | 55354G100 | $336 | 1,542 | 0.0% |
| BlackRock Muniyield | Equity | 09254M105 | $350 | 24,300 | 0.0% |
| Unilever PLC Spon Adr New | Equity | 904767704 | $361 | 6,013 | 0.0% |
| General Electric Co | Equity | 369604103 | $362 | 40,443 | 0.0% |
| Xilinx Inc(XLNXEUR) | Equity | 983919101 | $374 | 3,897 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $384 | 2,207 | 0.0% |
| Goldman Sachs ETF(GVIP) | Equity | 381430545 | $384 | 6,898 | 0.0% |
| Advance Auto Parts(AAP) | Equity | 00751Y106 | $386 | 2,331 | 0.0% |
| iShares China Large Cap ETF(FXI) | Equity | 464287184 | $392 | 9,856 | 0.0% |
| Spdr Ser TR Nuvn BR(SHM) | Equity | 78468R739 | $392 | 8,010 | 0.0% |
| TJX Cos Inc New Com(TJX) | Equity | 872540109 | $409 | 7,332 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $411 | 9,113 | 0.0% |
| General Dynamics CRP(GD) | Equity | 369550108 | $418 | 2,289 | 0.0% |