Q3 2017 Holdings
Filed 2017-11-13 | 391 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brocade Communications SYS I | COM NEW | 111621306 | $365 | 30,573 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $367 | 11,411 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $371 | 6,911 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $375 | 3,809 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $382 | 3,733 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $382 | 6,101 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $388 | 10,404 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $393 | 410 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $394 | 24,333 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Put | COM NEW | 60935Y208 | $403 | 25,000 | 0.0% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $408 | 40,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $408 | 4,986 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $408 | 2,495 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $415 | 4,041 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $417 | 4,633 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $420 | 571,907 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $420 | 7,953 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $426 | 5,483 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $426 | 1,678 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $428 | 30,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $429 | 5,242 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $432 | 2,416 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $432 | 6,804 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $436 | 5,072 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $437 | 32,801 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $437 | 2,410 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $439 | 28,306 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $441 | 3,740 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $450 | 135,000 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $454 | 12,951 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $455 | 3,564 | 0.0% |
| General Electric Co | COM | 369604103 | $462 | 19,139 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $467 | 5,507 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $468 | 8,184 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $483 | 4,150 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $490 | 123,121 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $491 | 18,804 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $492 | 29,189 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $502 | 12,812 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $503 | 59,735 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $503 | 7,579 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $517 | 6,681 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $521 | 1,454 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $525 | 4,464 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $526 | 207,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $528 | 3,567 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $533 | 24,823 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $534 | 9,756 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $557 | 22,849 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $557 | 18,731 | 0.0% |