Q4 2018 Holdings
Filed 2019-02-11 | 252 holdings | $6.1M | 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 | $0 | 38,354 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $13 | 20,436 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $14 | 18,500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $26 | 45,826 | 0.0% |
| Alliqua Biomedical Inc | COM PAR | 019621309 | $29 | 15,502 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $36 | 17,932 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $102 | 34,025 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $201 | 1,197 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $202 | 627 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $203 | 2,578 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $204 | 5,851 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $206 | 4,121 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $207 | 1,090 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $209 | 10,143 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $209 | 935 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $211 | 3,552 | 0.0% |
| Tech Data Corp | COM | 878237106 | $212 | 2,592 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $215 | 3,339 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $216 | 7,385 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $219 | 586 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $219 | 4,206 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $220 | 2,313 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $222 | 4,528 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $222 | 1,417 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $225 | 3,325 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $227 | 50,573 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $228 | 3,590 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $228 | 16,266 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $230 | 22,928 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $234 | 1,037 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $235 | 896 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $236 | 4,773 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $236 | 2,888 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $237 | 9,350 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $237 | 9,348 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $237 | 1,501 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $238 | 3,238 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $238 | 9,352 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $240 | 5,986 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $246 | 2,871 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $246 | 9,999 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $249 | 2,881 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $250 | 4,027 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $250 | 10,026 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $250 | 4,906 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $251 | 64,310 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $251 | 2,155 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251 | 242 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $256 | 2,204 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $260 | 2,285 | 0.0% |