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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $560 | 3,667 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $578 | 6,351 | 0.0% |
| Mimedx Group Inc(MDXG)Call | COM | 602496101 | $594 | 50,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $597 | 10,240 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $607 | 12,558 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $624 | 76,700 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $625 | 3,493 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $632 | 9,264 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $651 | 64,373 | 0.0% |
| Inseego Corp | NOTE 5.500% 6/1 | 45782BAA2 | $657 | $820,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $659 | 10,275 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $669 | 60,000 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $669 | 17,676 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $684 | 19,170 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $690 | 12,222 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $690 | 68,268 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $696 | 40,720 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $701 | 51,671 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $705 | 9,918 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $707 | 2,119 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $716 | 5,506 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $717 | 2,312 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $723 | 14,598 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $726 | 3,963 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $730 | 28,224 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $733 | 65,410 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $740 | 79,344 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $750 | 28,006 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $752 | 239,400 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $753 | 44,973 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $758 | 50,425 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $762 | 27,856 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $763 | 77,425 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $767 | 488,114 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $790 | 8,391 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $813 | 18,126 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $814 | 12,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $818 | 55,565 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $836 | 11,261 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $846 | 7,062 | 0.0% |
| Berry Global Group Inc(BERYEUR)Put | COM | 08579W103 | $850 | 15,000 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $873 | 48,185 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $908 | 29,585 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $910 | 47,600 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $915 | 19,084 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $918 | 19,968 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $935 | 6,520 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $939 | 87,631 | 0.0% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $971 | 100,000 | 0.0% |
| Fintech Acquisition Corp II | COM | 31810G109 | $980 | 100,000 | 0.0% |