Q1 2018 Holdings
Filed 2018-05-04 | 383 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $387 | 5,814 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $390 | 30,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $395 | 30,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $401 | 3,483 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $404 | 5,026 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $404 | 11,352 | 0.0% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $416 | 40,000 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $416 | 17,411 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $418 | 3,669 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $422 | 5,043 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $427 | 1,976 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $430 | 2,773 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $433 | 4,310 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $434 | 19,644 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $437 | 75,000 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $450 | 46,824 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $451 | 3,730 | 0.0% |
| Sogou IncPut | ADR REPSTG A | 83409V104 | $456 | 55,300 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $458 | 5,298 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $461 | 56,735 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $461 | 23,700 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $465 | 15,865 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $465 | 13,640 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $467 | 21,732 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $481 | 15,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $485 | 2,725 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $491 | 150,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $492 | 3,802 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $496 | 23,847 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $501 | 29,435 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $502 | 16,786 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $510 | 5,071 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $527 | 10,611 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $530 | 3,383 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $530 | 11,973 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $537 | 1,369 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $539 | 12,015 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $544 | 6,859 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $547 | 72,500 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $554 | 2,500 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $555 | 144,100 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $564 | 9,971 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $573 | 9,860 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $578 | 60,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $594 | 11,405 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $595 | 4,940 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $599 | 60,786 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $607 | 3,702 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $612 | 62,363 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $614 | 9,380 | 0.0% |