Q2 2018 Holdings
Filed 2018-08-01 | 294 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxbridge RE Hldgs LTD | *W EXP 03/26/201 | G6856M114 | $1 | 24,354 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $32 | 18,436 | 0.0% |
| Alliqua Biomedical Inc | COM PAR | 019621309 | $32 | 15,502 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $137 | 10,897 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $148 | 14,629 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $201 | 3,843 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $201 | 2,116 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $203 | 3,869 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $203 | 2,696 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $203 | 1,409 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $203 | 7,134 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $203 | 4,917 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $204 | 7,731 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $204 | 2,844 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $205 | 688 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $206 | 2,856 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $208 | 2,284 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $208 | 4,250 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $210 | 2,674 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $211 | 10,289 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $212 | 8,961 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $212 | 2,324 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $213 | 2,340 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $216 | 1,638 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $222 | 3,836 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $223 | 3,059 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $225 | 1,105 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $226 | 2,888 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $227 | 1,201 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $227 | 10,319 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $228 | 18,976 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $230 | 3,894 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $230 | 3,918 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $231 | 3,972 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $232 | 4,884 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $233 | 789 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $233 | 2,949 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $234 | 2,300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $236 | 6,349 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $236 | 3,090 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $237 | 22,536 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $238 | 3,140 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $240 | 3,238 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $243 | 2,550 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $248 | 1,754 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $248 | 1,037 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $252 | 1,546 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $256 | 1,518 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257 | 230 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $259 | 3,150 | 0.0% |