Q1 2019 Holdings
Filed 2019-05-13 | 285 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxbridge RE Hldgs LTD | *W EXP 03/26/202 | G6856M114 | $2 | 38,354 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $22 | 20,436 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $89 | 34,025 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $112 | 10,119 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $133 | 189,974 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $160 | 28,000 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $185 | 10,875 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $200 | 4,299 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $202 | 2,029 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $203 | 4,264 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $203 | 2,882 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $203 | 1,775 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $206 | 719 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $206 | 4,381 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $207 | 2,222 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $207 | 4,903 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $208 | 6,442 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $211 | 3,304 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $213 | 4,116 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $215 | 784 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $216 | 1,425 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $218 | 2,630 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $218 | 3,788 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $222 | 2,550 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $225 | 1,245 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $226 | 4,461 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $228 | 844 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $231 | 6,034 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $233 | 8,988 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $235 | 49,088 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $236 | 1,926 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $237 | 960 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $238 | 9,365 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $239 | 11,614 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $239 | 9,370 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $239 | 4,381 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $239 | 3,050 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $241 | 9,375 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $241 | 4,394 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $242 | 3,249 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $242 | 2,515 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $245 | 2,330 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $245 | 1,212 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $247 | 2,780 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $248 | 5,563 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $248 | 3,590 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $248 | 2,440 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $253 | 8,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $253 | 2,313 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $253 | 2,888 | 0.0% |