Q2 2018 Holdings
Filed 2018-08-14 | 413 holdings | $381.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sogou IncPut | ADR REPSTG A | 83409V104 | $632 | 55,300 | 0.2% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $635 | 9,851 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $636 | 17,134 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $653 | 5,176 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $656 | 10,352 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $657 | 9,156 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $657 | 9,238 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $668 | 9,540 | 0.2% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $685 | 2,500 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $687 | 7,841 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689 | 3,675 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $696 | 60,000 | 0.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $698 | 12,222 | 0.2% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $712 | 78,935 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $714 | 3,634 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $717 | 2,321 | 0.2% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $722 | 56,616 | 0.2% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $734 | 44,973 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $739 | 6,718 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $743 | 3,797 | 0.2% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $744 | 82,400 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $753 | 4,156 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $774 | 10,000 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $781 | 9,067 | 0.2% |
| Aegean Marine Petroleum NetwA | SHS | Y0017S102 | $787 | 1,188,372 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $805 | 42,200 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $819 | 17,432 | 0.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $821 | 55,798 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $825 | 7,450 | 0.2% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $832 | 29,315 | 0.2% |
| Nuveen High Income November | COM | 67077N106 | $837 | 86,782 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $845 | 15,902 | 0.2% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $850 | 33,256 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $874 | 750 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $876 | 60,149 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $883 | 4,262 | 0.2% |
| Tortoise MLP FD Inc | COM | 89148B101 | $886 | 51,878 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $900 | 9,204 | 0.2% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $920 | 325,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $932 | 6,610 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $975 | 16,680 | 0.3% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $987 | 100,000 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $991 | 19,789 | 0.3% |
| Attunity LTD | SHS NEW | M15332121 | $999 | 86,015 | 0.3% |
| Fintech Acquisition Corp II | COM | 31810G109 | $1.0K | 100,000 | 0.3% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $1.0K | 100,000 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 2,821 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.0K | 21,874 | 0.3% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $1.1K | 105,700 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,539 | 0.3% |