Q3 2016 Holdings
Filed 2016-10-25 | 197 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smtc Corp | COM NEW | 832682207 | $22 | 15,977 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $23 | 13,316 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $33 | 59,890 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $49 | 12,175 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $53 | 58,738 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $72 | 25,789 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $78 | 12,500 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $87 | 12,090 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $97 | 21,590 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $97 | 15,850 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $107 | 13,482 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $114 | 52,616 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $159 | 20,000 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $160 | 20,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $180 | 10,750 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $185 | 28,785 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $189 | 10,000 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $190 | 15,628 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $197 | 17,014 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $199 | 25,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $200 | 39,560 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $202 | 15,235 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $204 | 2,757 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $207 | 3,996 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $210 | 7,670 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $210 | 5,608 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $212 | 5,459 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $213 | 10,500 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $213 | 39,400 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $214 | 2,500 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $216 | 4,476 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $216 | 595 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $224 | 2,292 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $227 | 986 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $228 | 3,227 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $229 | 34,390 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $229 | 46,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $230 | 2,907 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $232 | 3,364 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $232 | 12,000 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $236 | 25,737 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $237 | 1,833 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $238 | 1,885 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $240 | 6,608 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $241 | 2,549 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $244 | 1,688 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $247 | 892 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $248 | 12,950 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $253 | 24,464 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $255 | 4,850 | 0.0% |