Q1 2016 Holdings
Filed 2016-04-22 | 4180 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield High Income FD in | COM | 11272P102 | $10 | 1,452 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $10 | 109 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $10 | 181 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $10 | 18,628 | 0.0% |
| Ishares TR | IBNDS MAR20 ETF | 46432FAK3 | $10 | 104 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $10 | 200 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $10 | 600 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $10 | 350 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $10 | 700 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $10 | 334 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $10 | 652 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $10 | 4,000 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $10 | 694 | 0.0% |
| Ishares U S ETF TR | ENH INTL SMCAP | 46431W309 | $10 | 450 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $10 | 500 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $10 | 150 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $10 | 668 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $10 | 138 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $10 | 2,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $10 | 71 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $10 | 15,829 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $10 | 259 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $10 | 221 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $10 | 370 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $10 | 10,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $10 | 578 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10 | 53 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $10 | 1,843 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10 | 170 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $10 | 519 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10 | 415 | 0.0% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $10 | 10,000 | 0.0% |
| Unit Corp | COM | 909218109 | $10 | 1,100 | 0.0% |
| BlackRock VA Municipal Bond(BHV) | COM | 092481100 | $10 | 559 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $10 | 256 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $11 | 209 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11 | 170 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $11 | 375 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $11 | 1,773 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $11 | 2,186 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $11 | 171 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $11 | 763 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $11 | 11,000 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11 | 79 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $11 | 542 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11 | 200 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $11 | 1,338 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $11 | 790 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $11 | 3,300 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $11 | 1,487 | 0.0% |