Q4 2017 Holdings
Filed 2018-02-09 | 401 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.7K | 22,763 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 16,572 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8K | 59,346 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,538 | 0.0% |
| Hexcel Corp New(HXL)Call | COM | 428291108 | $1.9K | 30,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9K | 54,956 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 10,812 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.0K | 19,133 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $2.0K | 209,998 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 45,130 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 109,048 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,642 | 0.0% |
| Natural Resource Partners L(NRP)Call | COM UNIT LTD PAR | 63900P608 | $2.3K | 90,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.4K | 23,366 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $2.5K | 250,099 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.5K | 184,936 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 29,485 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 36,791 | 0.1% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $2.6K | 281,432 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 56,859 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 19,795 | 0.1% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.8K | 704,469 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.8K | 404,820 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $2.8K | 155,464 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 10,822 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.0K | 29,829 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 63,743 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 38,087 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 24,424 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8K | 18,296 | 0.1% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $3.9K | 47,500 | 0.1% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $4.5K | 1,137,660 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.7K | 19,189 | 0.1% |
| Solar SR Cap LTD | COM | 83416M105 | $4.8K | 267,689 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 60,476 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 35,385 | 0.1% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $5.1K | 2,374,955 | 0.1% |
| Telenav Inc | COM | 879455103 | $5.2K | 943,716 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.3K | 85,100 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 51,149 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.7K | 25,000 | 0.1% |
| Hc2 Hldgs Inc | COM | 404139107 | $7.5K | 1,252,903 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $7.7K | 477,986 | 0.2% |
| Limelight Networks Inc | COM | 53261M104 | $8.3K | 1,885,139 | 0.2% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $8.7K | 347,800 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.3K | 91,883 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.8K | 79,573 | 0.2% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $10.6K | 1,249,600 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16.8K | 110,000 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $30.4K | 195,400 | 0.6% |