Q2 2019 Holdings
Filed 2019-08-13 | 258 holdings | $5.2M | 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 | $1 | 38,354 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $24 | 20,436 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $31 | 15,726 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $83 | 34,025 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $96 | 19,067 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $108 | 41,314 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $192 | 66,377 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $200 | 5,109 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $200 | 2,845 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $201 | 7,131 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $203 | 1,226 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $203 | 2,132 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $204 | 714 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $205 | 43,067 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $208 | 911 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $209 | 1,129 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $211 | 9,146 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $212 | 7,286 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $214 | 1,870 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $214 | 1,677 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $215 | 4,278 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $215 | 1,620 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $218 | 3,192 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $219 | 1,950 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $224 | 647 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $225 | 1,429 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $226 | 2,590 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $228 | 1,267 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $230 | 4,695 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $231 | 1,284 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $235 | 54,334 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $239 | 9,394 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $239 | 1,446 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $239 | 4,188 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $240 | 2,165 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $240 | 9,401 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $240 | 1,615 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $243 | 9,409 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $243 | 6,557 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $244 | 6,201 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $251 | 4,663 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $252 | 4,871 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $261 | 2,958 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $263 | 5,476 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $264 | 30,390 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $264 | 10,072 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $267 | 3,139 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $268 | 4,614 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $268 | 1,903 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $269 | 5,985 | 0.0% |