Q2 2016 Holdings
Filed 2016-08-16 | 148 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladenburg Thalman FIN Svcs Inc | COM | 50575Q102 | $6 | 81,050 | 0.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $28 | $31,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $39 | $58,000 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $45 | 49,089 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $46 | 14,000 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $47 | $50,000 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $62 | $77,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $66 | $114,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $76 | 10,500 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $115 | 15,173 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $134 | 37,334 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $159 | 10,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $160 | 14,800 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $175 | 13,766 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $180 | 14,924 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $184 | 19,100 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $188 | 12,500 | 0.0% |
| Kratos Defense & SEC Solutions(KTOS) | COM NEW | 50077B207 | $197 | 48,043 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $201 | 8,306 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $201 | 3,972 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $202 | 5,474 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $203 | 2,839 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $203 | 7,721 | 0.0% |
| General Electric Co | COM | 369604103 | $205 | 6,517 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $205 | 3,239 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $209 | 15,052 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $209 | 2,026 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $212 | 11,650 | 0.0% |
| DTS Inc | COM | 23335C101 | $212 | 8,033 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $213 | 6,822 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $214 | 43,803 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $214 | 15,939 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $216 | 15,988 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $216 | 1,917 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $218 | 4,841 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $218 | 7,885 | 0.0% |
| Penney J C Inc | COM | 708160106 | $218 | 24,523 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $219 | 15,960 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $225 | 9,733 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $226 | 28,118 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $229 | 5,153 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $234 | 4,629 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $235 | 2,969 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $238 | 16,223 | 0.0% |
| Monster Worldwide IncCall | COM | 611742107 | $239 | 100,000 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $239 | 10,345 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $240 | 4,891 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $244 | 2,490 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $244 | 9,561 | 0.0% |