Q3 2018 Holdings
Filed 2018-11-13 | 208 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truecar Inc(5TC) | COM | 89785L107 | $560 | 39,705 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $570 | 42,114 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $578 | 52,110 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $605 | 5,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $611 | 23,304 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $651 | 10,157 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $665 | 100,000 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $667 | $665,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $675 | 359,194 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $682 | 56,616 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $684 | 119,930 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $719 | 44,973 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $734 | 8,338 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $745 | 80,914 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $748 | 60,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $775 | 6,355 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $802 | 55,798 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $816 | 34,262 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $842 | 11,844 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)Put | COM | 29251M106 | $855 | 10,000 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $874 | 15,325 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $880 | 8,160 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $918 | 9,204 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $938 | 18,552 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $940 | 8,178 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $975 | 68,085 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $999 | 55,809 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $1.1K | 147,052 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,108 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.1K | 69,178 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.1K | 21,696 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $1.2K | 125,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 76,833 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.4K | 15,451 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,264 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,577 | 0.1% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $1.4K | 145,000 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.4K | 25,186 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.5K | 26,809 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 13,184 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.5K | 473,343 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.6K | 80,683 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.7K | 32,836 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 67,048 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 35,921 | 0.1% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $1.9K | 185,000 | 0.1% |
| Telenav Inc | COM | 879455103 | $1.9K | 379,957 | 0.1% |
| Quantum Corp | COM NEW | 747906501 | $1.9K | 800,000 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9K | 58,967 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,734 | 0.1% |