Q1 2017 Holdings
Filed 2017-04-26 | 1733 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Mltimedia TR Inc(GGT) | ETF/Closed End | 36239Q109 | $194 | 24,066 | 0.0% |
| Nuveen MA Qual MUN Inc(NMT) | ETF/Closed End | 67061E104 | $197 | 14,364 | 0.0% |
| Nuveen NY Qual MUN Inc(NAN) | ETF/Closed End | 67066X107 | $199 | 14,662 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $200 | 1,559 | 0.0% |
| Oppenheimer REV Wght ETF | ETF/Closed End | 68386C807 | $200 | 3,380 | 0.0% |
| Ishs Gold Trust ETF(IAUUSD) | ETF/Closed End | 464285105 | $201 | 16,705 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $201 | 3,702 | 0.0% |
| Blackstone MTG TR Inc A(BXMT) | Common Stock | 09257W100 | $202 | 6,530 | 0.0% |
| Blackrck Munhldgs FD Inc(MHD) | ETF/Closed End | 09253N104 | $202 | 12,210 | 0.0% |
| Wsdmtr GLB HI DIV ETF(DEW) | ETF/Closed End | 97717W877 | $203 | 4,521 | 0.0% |
| Legg BW Glbl Incm Oppty | ETF/Closed End | 52469B100 | $203 | 15,892 | 0.0% |
| Starwood Property Trust(STWD) | REIT | 85571B105 | $203 | 8,969 | 0.0% |
| Ishs PAC EX JPN ETF(EPP) | ETF/Closed End | 464286665 | $203 | 4,540 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | Common Stock | 064149107 | $203 | 3,465 | 0.0% |
| Sensata Techs Hldg BV(ST) | Common Stock | N7902X106 | $204 | 4,665 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $204 | 2,744 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $204 | 16,170 | 0.0% |
| BE Aerospace Inc | Common Stock | 073302101 | $205 | 3,197 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $205 | 4,238 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $205 | 12,723 | 0.0% |
| BlackRock MUN 2030 Term(BTT) | ETF/Closed End | 09257P105 | $205 | 9,062 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $206 | 25,792 | 0.0% |
| Legacy TX Finl GRP Inc | Common Stock | 52471Y106 | $206 | 5,155 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $207 | 34,837 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $207 | 1,331 | 0.0% |
| SUN Life Finl Inc(SLF) | Common Stock | 866796105 | $207 | 5,676 | 0.0% |
| Gamestop Corp New CL A(GME) | Common Stock | 36467W109 | $207 | 9,195 | 0.0% |
| Molson Coors Brewng CL B(TAP) | Common Stock | 60871R209 | $208 | 2,175 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $208 | 2,069 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | Common Stock | 092533108 | $208 | 27,595 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | Common Stock | 31620R303 | $209 | 5,358 | 0.0% |
| CIT Group Inc New(CITUSD) | Common Stock | 125581801 | $209 | 4,866 | 0.0% |
| Kulicke Soffa(KLIC) | Common Stock | 501242101 | $209 | 10,265 | 0.0% |
| Everest Reinsurance GRP(EG) | Common Stock | G3223R108 | $209 | 895 | 0.0% |
| Ishs Mstar LG CP VAL ETF(ILCV) | ETF/Closed End | 464288109 | $210 | 2,184 | 0.0% |
| Glbl X MLP ETF | ETF/Closed End | 37950E473 | $210 | 18,115 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | ETF/Closed End | 92189F700 | $211 | 3,951 | 0.0% |
| Independent Bank Corp MA(INDB) | Common Stock | 453836108 | $211 | 3,250 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | Common Stock | 87236Y108 | $211 | 5,425 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $211 | 6,033 | 0.0% |
| Kraneshares Internet ETF(KWEB) | ETF/Closed End | 500767306 | $212 | 5,000 | 0.0% |
| Doubleline Incm Sltns FD(DSL) | Common Stock | 258622109 | $212 | 10,569 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $212 | 1,243 | 0.0% |
| Arris Intl PLC | Common Stock | G0551A103 | $213 | 8,063 | 0.0% |
| Wash Real Estate INV TRU(ELME) | REIT | 939653101 | $213 | 6,820 | 0.0% |
| Spectranetics Corp | Common Stock | 84760C107 | $213 | 7,300 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $214 | 2,482 | 0.0% |
| Gugg Blltshs 2022 BD ETF | ETF/Closed End- | 18383M258 | $214 | 10,143 | 0.0% |
| Ishs Mstr SM Cap VAL ETF(ISCV) | ETF/Closed End | 464288703 | $214 | 1,483 | 0.0% |
| Alpine TTL Dynamic New | ETF/Closed End | 021060207 | $215 | 26,052 | 0.0% |