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 |
|---|---|---|---|---|---|
| Natural Resource Partners L(NRP)Call | COM UNIT LTD PAR | 63900P608 | $990 | 40,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $1.0K | 100,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 10,685 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 5,766 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 9,275 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 21,269 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,293 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.1K | 13,132 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.2K | 59,861 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.2K | 77,351 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,646 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.2K | 14,523 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.2K | 147,453 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.2K | 105,920 | 0.0% |
| Kratos Defense & SEC Solutions(KTOS) | COM NEW | 50077B207 | $1.2K | 94,544 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 12,272 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.2K | 38,196 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 8,574 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.3K | 6,265 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.3K | 398,190 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $1.3K | 281,626 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 78,448 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3K | 23,349 | 0.0% |
| Nuveen High Income November COM | COM | 67077N106 | $1.3K | 128,116 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $1.3K | 122,381 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.3K | 132,047 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,954 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.4K | 21,104 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.4K | 203,486 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.4K | 62,752 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $1.4K | 278,095 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1.4K | 49,571 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $1.5K | 68,286 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,526 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 12,688 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,679 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $1.5K | 150,000 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.5K | 176,244 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 83,598 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.6K | 16,570 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.6K | 23,400 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.6K | 14,512 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.6K | 56,261 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $1.6K | 95,486 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $1.7K | 35,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 53,431 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.8K | 86,476 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.0K | 34,747 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.0K | 188,526 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $2.0K | 127,747 | 0.0% |