Q1 2017 Holdings
Filed 2017-05-11 | 160 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $6 | 81,050 | 0.0% |
| Novavax Inc | COM | 670002104 | $13 | 10,500 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $13 | $20,000 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $53 | 49,089 | 0.0% |
| Fintech Acquisition Corp II | *W EXP 01/19/202 | 31810G117 | $58 | 50,000 | 0.0% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $63 | 50,000 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 99/99/999 | G4182A128 | $65 | 58,333 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $72 | 15,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $113 | 15,173 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $171 | 19,100 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $181 | 10,000 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $194 | $229,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $194 | 15,288 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $200 | 22,500 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $204 | 8,830 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $208 | 6,562 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $215 | 9,530 | 0.0% |
| M I Acquisitions Inc | COM | 55304A104 | $215 | 21,500 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $224 | 13,989 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $225 | 6,586 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $230 | 10,345 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $232 | 2,969 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $234 | 2,053 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $239 | 9,633 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $248 | 12,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $258 | 6,102 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $282 | 2,490 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $287 | 12,579 | 0.0% |
| THL CR Inc | COM | 872438106 | $301 | 30,200 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $303 | 3,440 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $304 | 6,121 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $305 | 8,130 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $314 | 2,578 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $316 | 48,206 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $323 | 5,448 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $323 | 12,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $324 | 6,784 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $346 | 8,786 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $350 | 46,412 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $355 | 6,889 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $389 | 23,648 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $391 | 2,416 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $400 | 15,215 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $439 | 10,063 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $447 | 30,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $448 | 2,616 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $467 | 2,800 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $470 | 30,213 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $472 | 7,579 | 0.0% |