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 |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 10,167 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 10,905 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.1K | 100,441 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1K | 16,693 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.1K | 20,930 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,108 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.1K | 118,102 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $1.1K | 129,513 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 17,731 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.1K | 315,770 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.1K | 262,016 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.2K | 119,594 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,959 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $1.2K | 113,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.2K | 85,504 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.2K | 45,732 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $1.2K | 125,000 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.2K | 14,523 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.2K | 118,422 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.2K | 6,127 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.2K | 15,073 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 78,948 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.3K | 111,358 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.4K | 25,343 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 8,833 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.4K | 120,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 12,951 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $1.5K | 150,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 6,267 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 61,898 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 16,700 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.6K | 28,347 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.6K | 77,976 | 0.0% |
| Natural Resource Partners L(NRP)Call | COM UNIT LTD PAR | 63900P608 | $1.6K | 54,700 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,592 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.6K | 172,748 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 54,346 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9K | 63,971 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $1.9K | 20,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,350 | 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 | $2.1K | 209,998 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 45,228 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 16,834 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 33,289 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 19,346 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 109,048 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.4K | 184,936 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 28,902 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $2.5K | 250,099 | 0.0% |