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 |
|---|---|---|---|---|---|
| Fintech Acquisition Corp II | COM | 31810G109 | $992 | 100,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $992 | 100,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $994 | 175,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $997 | 34,748 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $1.0K | 866,072 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 6,591 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 10,674 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $1.0K | 232,228 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.0K | 87,631 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.0K | 19,949 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.0K | 92,722 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 10,685 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 11,560 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.1K | 88,798 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.1K | 35,243 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.1K | 85,580 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1K | 102,213 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.1K | 43,194 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 22,301 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.1K | 50,992 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.1K | 158,148 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.1K | 37,065 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,108 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1K | 14,971 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,069 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,273 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.1K | 75,362 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.1K | 13,638 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.2K | 118,483 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.2K | 23,237 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.2K | 313,069 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,075 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.2K | 14,523 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.2K | 78,448 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $1.2K | 124,035 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.2K | 6,622 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $1.3K | 70,281 | 0.0% |
| Mimedx Group Inc(MDXG)Put | COM | 602496101 | $1.3K | 100,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 8,451 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $1.3K | 10,000 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $1.4K | 220,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 66,472 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.4K | 12,062 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.4K | 85,095 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.5K | 816,493 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 12,687 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $1.5K | 150,000 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $1.6K | 12,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.6K | 79,976 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.6K | 29,132 | 0.0% |