Q3 2018 Holdings
Filed 2018-10-05 | 299 holdings | $10.7M | 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 | $34 | 18,436 | 0.0% |
| Alliqua Biomedical Inc | COM PAR | 019621309 | $35 | 15,502 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $129 | 14,205 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $159 | 14,902 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $188 | 16,405 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $201 | 1,426 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $202 | 631 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $202 | 2,808 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $203 | 2,894 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $204 | 1,678 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $205 | 3,907 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $206 | 997 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $207 | 4,109 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $211 | 470 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $212 | 3,112 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $212 | 1,631 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $213 | 1,904 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $217 | 2,720 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $220 | 1,413 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $220 | 4,691 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $220 | 7,810 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $221 | 3,918 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $223 | 2,045 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $223 | 8,961 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $223 | 2,013 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $228 | 2,881 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $230 | 2,331 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $230 | 4,934 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $231 | 2,690 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $233 | 1,082 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $234 | 3,844 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $235 | 9,315 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $235 | 2,489 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $235 | 694 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $236 | 9,316 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $236 | 9,310 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $237 | 2,012 | 0.0% |
| II VI Inc | COM | 902104108 | $238 | 5,023 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $238 | 2,979 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $240 | 3,415 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $250 | 6,349 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $251 | 1,415 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $254 | 3,573 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $255 | 2,307 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $256 | 1,532 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $257 | 4,136 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $258 | 2,401 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $265 | 2,871 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $266 | 2,475 | 0.0% |