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 |
|---|---|---|---|---|---|
| Kayne Anderson Energy | ETF/Closed End | 48660P104 | $321 | 25,392 | 0.0% |
| Envision Healthcare Corp | Common Stock | 29414D100 | $322 | 5,252 | 0.0% |
| Gladstone Land Corp(LAND) | REIT | 376549101 | $322 | 29,051 | 0.0% |
| Sumitomo Mitsui Finl(SMFG) | Common Stock | 86562M209 | $323 | 44,568 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $324 | 11,449 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $325 | 21,342 | 0.0% |
| BlackRock CR Incm TR(BTZ) | ETF/Closed End | 092508100 | $325 | 24,729 | 0.0% |
| DBX Msci EMU DIV YLD ETF | ETF/Closed End | 233051614 | $326 | 12,410 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $326 | 4,069 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $327 | 6,988 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $328 | 8,741 | 0.0% |
| NUV MUN CR Inc FD(NZF) | ETF/Closed End | 67070X101 | $331 | 22,975 | 0.0% |
| Pimco Intrm MUN BD ETF(MUNI) | ETF/Closed End- | 72201R866 | $332 | 6,274 | 0.0% |
| Ishs Msci Front 100 ETF | ETF/Closed End | 464286145 | $333 | 11,997 | 0.0% |
| Spdr SP Small Cap ETF(SLY) | ETF/Closed End | 78464A813 | $333 | 2,744 | 0.0% |
| Madison Square Garden A(MSGS) | Common Stock | 55825T103 | $333 | 1,666 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | Common Stock | 811707801 | $335 | 13,953 | 0.0% |
| TC Pipelines LP | MLP | 87233Q108 | $342 | 5,726 | 0.0% |
| Carlyle Group LTD LP | MLP | 14309L102 | $344 | 21,563 | 0.0% |
| BlackRock Rescmdtys STR(BCX) | ETF/Closed End | 09257A108 | $344 | 39,998 | 0.0% |
| Curis Inc | Common Stock | 231269101 | $344 | 123,644 | 0.0% |
| Nuveen MUN 2021 TGT FD | ETF/Closed End | 670687102 | $345 | 35,355 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $346 | 14,549 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $347 | 6,354 | 0.0% |
| SEL Sect RL EST Spdr ETF(XLRE) | ETF/Closed End | 81369Y860 | $348 | 11,007 | 0.0% |
| John Hancock TAX ADV(HTD) | ETF/Closed End | 41013V100 | $349 | 14,188 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $350 | 11,853 | 0.0% |
| Gugg SP S/C600 P ETF | ETF/Closed End | 78355W809 | $350 | 3,482 | 0.0% |
| Avis Budget GRP Inc(CAR) | Common Stock | 053774105 | $351 | 11,866 | 0.0% |
| Nuveen NY AMT Free Qual(NRK) | ETF/Closed End | 670656107 | $352 | 27,111 | 0.0% |
| USG Corp New | Common Stock | 903293405 | $352 | 11,073 | 0.0% |
| Pwrshs DWA Consumer ETF | ETF/Closed End | 73935X393 | $352 | 5,975 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Common Stock | 37637Q105 | $353 | 10,390 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $353 | 8,299 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $356 | 5,143 | 0.0% |
| JPMorgan Chase WTS | Warrant/Right | 46634E114 | $357 | 7,700 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $358 | 10,830 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $358 | 573 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $361 | 34,375 | 0.0% |
| Dollar General Corp New(DG) | Common Stock | 256677105 | $361 | 5,180 | 0.0% |
| FT Nsdq100 EQL Wghtd ETF(QQEW) | ETF/Closed End | 337344105 | $361 | 6,995 | 0.0% |
| GS MLP Enrgy Renaissance | ETF/Closed End | 38148G107 | $361 | 44,587 | 0.0% |
| Michael Kors Hldgs LTD | Common Stock | G60754101 | $361 | 9,470 | 0.0% |
| Calamos Conv OPP Inc(CHI) | ETF/Closed End | 128117108 | $362 | 32,880 | 0.0% |
| Grand Canyon Education(LOPE) | Common Stock | 38526M106 | $363 | 5,063 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $363 | 87,439 | 0.0% |
| Cedar Fair LP | MLP | 150185106 | $364 | 5,370 | 0.0% |
| Spdr Indx SP GLB DV ETF(WDIV) | ETF/Closed End | 78463X459 | $364 | 5,641 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $365 | 13,575 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $365 | 3,952 | 0.0% |