Q4 2017 Holdings
Filed 2018-01-30 | 366 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Glbl ADV & Prem OPP FD(IGA) | CEF | 92912R104 | $265 | 23,165 | 0.0% |
| Orthofix Intl N V | Stock | N6748L102 | $266 | 4,865 | 0.0% |
| Nuveen TAX Advantaged DIV GR | CEF | 67073G105 | $267 | 15,162 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $268 | 1,557 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | CEF | 12811L107 | $276 | 30,377 | 0.0% |
| Perrigo Co PLC(PRGO) | Stock | G97822103 | $276 | 3,171 | 0.0% |
| General Mtrs Co(GM) | Stock | 37045V100 | $278 | 6,773 | 0.0% |
| One Liberty Pptys Inc(OLP) | REIT | 682406103 | $280 | 10,800 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $280 | 4,379 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | REIT | 875465106 | $284 | 10,698 | 0.0% |
| Iridex Corp(IRIX) | Stock | 462684101 | $286 | 37,581 | 0.0% |
| Barclays BK PLC(ATMP) | ETF | 06742C723 | $288 | 13,858 | 0.0% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $290 | 1,366 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $292 | 3,327 | 0.0% |
| Smucker J M Co(SJM) | Stock | 832696405 | $295 | 2,375 | 0.0% |
| Blackstone Group L P(BXUSD) | Stock | 09253U108 | $298 | 9,317 | 0.0% |
| Wisdomtree TR(IHDG) | ETF | 97717X594 | $299 | 9,430 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $299 | 9,862 | 0.0% |
| Hershey Co(HSY) | Stock | 427866108 | $306 | 2,699 | 0.0% |
| Ennis Inc(EBF) | Stock | 293389102 | $308 | 14,850 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Stock | V7780T103 | $308 | 2,585 | 0.0% |
| BCE Inc(BCE) | Stock | 05534B760 | $310 | 6,452 | 0.0% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $310 | 7,915 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $311 | 5,178 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $312 | 1,224 | 0.0% |
| Fairmount Santrol Hldgs Inc | Stock | 30555Q108 | $314 | 60,000 | 0.0% |
| Snap on Inc(SNA) | Stock | 833034101 | $314 | 1,804 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $315 | 4,941 | 0.0% |
| Essent Group LTD(ESNT) | Stock | G3198U102 | $319 | 7,343 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | CEF | 67070X101 | $320 | 21,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | REIT | 313747206 | $320 | 2,410 | 0.0% |
| Norfolk Southern Corp(NSC) | Stock | 655844108 | $326 | 2,247 | 0.0% |
| New Jersey RES(NJR) | Stock | 646025106 | $327 | 8,144 | 0.0% |
| Brookfield Infrast Partners(BIP) | Stock | G16252101 | $328 | 7,320 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $330 | 3,993 | 0.0% |
| Amerigas Partners L P(APU) | Stock | 030975106 | $334 | 7,217 | 0.0% |
| Fidelity Natl Information SV(FIS) | Stock | 31620M106 | $334 | 3,550 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | CEF | 36242H104 | $339 | 14,475 | 0.0% |
| Everbridge Inc(EVBGEUR) | Stock | 29978A104 | $344 | 11,563 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $348 | 4,196 | 0.0% |
| Dover Corp(DOV) | Stock | 260003108 | $349 | 3,459 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $358 | 6,273 | 0.0% |
| Gabelli Equity TR Inc(GAB) | CEF | 362397101 | $359 | 58,029 | 0.0% |
| Core Laboratories N V(CLB) | Stock | N22717107 | $361 | 3,296 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $375 | 8,354 | 0.0% |
| Hormel Foods Corp(HRL) | Stock | 440452100 | $379 | 10,426 | 0.0% |
| Enbridge Energy Management L | Stock | 29250X103 | $397 | 29,617 | 0.0% |
| Allergan PLC | Stock | G0177J108 | $398 | 2,432 | 0.0% |
| Rockwell Automation Inc(ROK) | Stock | 773903109 | $399 | 2,033 | 0.0% |
| Cyanotech Corp | Stock | 232437301 | $402 | 102,826 | 0.0% |