Q4 2017 Holdings
Filed 2018-02-09 | 401 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $566 | 9,971 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $567 | 12,637 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $572 | 181,050 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $573 | 11,474 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $592 | 22,849 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $592 | 3,683 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $595 | 19,282 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $595 | 60,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $600 | 3,596 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $602 | 1,468 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $602 | 20,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $605 | 10,241 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $619 | 17,084 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $619 | 6,739 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $638 | 7,697 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $640 | 34,746 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $642 | 3,384 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $658 | 82,600 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $675 | 9,264 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $684 | 10,352 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $685 | 176,500 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $701 | 68,900 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $706 | 6,606 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $707 | 9,690 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $709 | 35,200 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $709 | 79,344 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $712 | 21,000 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $723 | 12,222 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $729 | 44,973 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $730 | 28,006 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $730 | 3,685 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $746 | 2,323 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $754 | 5,398 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $754 | 27,028 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $761 | 16,151 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $765 | 7,991 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $767 | 4,509 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $784 | 52,753 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $797 | 55,553 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $822 | 29,471 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $847 | 120,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $859 | 11,177 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $889 | 50,610 | 0.0% |
| Groupon Inc | COM | 399473107 | $907 | 177,879 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $928 | 5,146 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $958 | 96,141 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $960 | 18,181 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $967 | 26,696 | 0.0% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $976 | 100,000 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $977 | 19,907 | 0.0% |