Q2 2017 Holdings
Filed 2017-08-11 | 67 holdings | $470.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Ship Lease Inc New | SHS A | Y27183105 | $28 | 23,000 | 0.0% |
| Connecture Inc | COM | 20786J106 | $36 | 57,696 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $37 | 26,504 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $96 | 15,000 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $99 | 10,000 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $147 | 14,251 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $158 | 12,001 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209 | 230 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $215 | 3,900 | 0.0% |
| General Electric Co | COM | 369604103 | $246 | 9,118 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $251 | 11,000 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $252 | 4,293 | 0.1% |
| Pennantpark Invt Corp COM(PNNT) | COM | 708062104 | $253 | 34,268 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $261 | 16,000 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $272 | 4,643 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $294 | 26,643 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $310 | 2,051 | 0.1% |
| Powershares QQQ Tust | UNIT SER 1 | 73935A104 | $311 | 2,258 | 0.1% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $317 | 40,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $321 | 2,275 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $336 | 12,000 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $338 | 3,780 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $354 | 5,140 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $355 | 1,598 | 0.1% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $370 | 26,200 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $370 | 10,000 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $372 | 20,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $384 | 3,254 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $386 | 4,518 | 0.1% |
| Spdr S&P Mdcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $402 | 1,265 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $409 | 15,000 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $445 | 13,371 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $475 | 2,971 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $493 | 3,460 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $494 | 510 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $498 | 3,685 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $536 | 4,052 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $563 | 1,873 | 0.1% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $571 | 18,000 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $591 | 36,103 | 0.1% |
| Third PT Reins LTD | COM | G8827U100 | $695 | 50,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $736 | 10,398 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $746 | 4,291 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $798 | 23,920 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $811 | 21,495 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $825 | 9,469 | 0.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $902 | 44,250 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $903 | 4,564 | 0.2% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $931 | 43,910 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 37,800 | 0.2% |