Q3 2016 Holdings
Filed 2016-11-14 | 1869 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bemis Inc | COM | 081437105 | $436 | 8,578 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $436 | 37,143 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $437 | 1,015 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $437 | 19,770 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $438 | 5,644 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $442 | 20,184 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $443 | 3,590 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $443 | 3,815 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $445 | 52,505 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $446 | 13,543 | 0.0% |
| Ishares(VEGI) | GLB AGRIC PR ETF | 464286350 | $446 | 18,686 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $453 | 7,394 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $453 | 2,532 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $456 | 5,923 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $456 | 36,089 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $457 | 6,252 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $459 | 7,083 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $461 | 18,474 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $461 | 4,663 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $461 | 28,408 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $461 | 34,977 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $462 | 8,275 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $463 | 36,760 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $464 | 18,761 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $464 | 19,977 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $464 | 6,372 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $464 | 11,189 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $464 | 31,308 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $469 | 13,267 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $469 | 4,091 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $470 | 15,022 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $470 | 57,322 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $472 | 13,163 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $473 | 11,340 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $473 | 39,050 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $475 | 20,587 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $475 | 10,673 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $475 | 4,235 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $482 | 6,124 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $484 | 9,000 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $484 | 51,036 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $485 | 12,469 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $486 | 8,392 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $486 | 15,299 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $487 | 8,063 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $489 | 44,457 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $490 | 207,668 | 0.0% |
| Rydex ETF Trust | GUGGENHEIM SP | 78355W486 | $491 | 18,004 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $491 | 31,200 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $493 | 12,348 | 0.0% |