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 |
|---|---|---|---|---|---|
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $617 | 79,344 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $629 | 572,076 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $651 | 8,831 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $654 | 6,653 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $664 | 4,875 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $682 | 3,634 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $682 | 10,352 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $682 | 9,349 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $694 | 24,171 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $694 | 3,475 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $699 | 44,014 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $701 | 27,475 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $706 | 6,606 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $715 | 5,573 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $721 | 3,785 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $721 | 20,318 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $721 | 7,891 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $728 | 12,222 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $729 | 7,199 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $731 | 27,350 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $732 | 4,208 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $757 | 44,973 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $763 | 12,981 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $773 | 10,037 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $774 | 39,700 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $777 | 53,197 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $799 | 2,365 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $814 | 16,862 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $826 | 15,902 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $828 | 51,878 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $860 | 31,194 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $861 | 9,054 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $876 | 101,500 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $917 | 94,786 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $936 | 101,600 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $967 | 19,992 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $974 | 55,553 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $974 | 2,851 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $975 | 15,000 | 0.0% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $980 | 100,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $991 | 100,000 | 0.0% |
| Fintech Acquisition Corp II | COM | 31810G109 | $994 | 100,000 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $995 | 200,688 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.0K | 85,627 | 0.0% |
| II VI Inc | COM | 902104108 | $1.0K | 25,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.0K | 160,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,795 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.1K | 47,476 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,687 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.1K | 51,096 | 0.0% |