Alpine Global Management as of March 31, 2017
Portfolio Holdings for Alpine Global Management
Alpine Global Management holds 301 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Nxp Semiconductors N V (NXPI) | 6.0 | $23M | 225k | 103.50 | |
Time Warner | 4.8 | $19M | 192k | 97.71 | |
Allied World Assurance | 4.4 | $17M | 318k | 53.10 | |
Mobileye | 3.7 | $15M | 235k | 61.40 | |
Monsanto Company | 3.7 | $14M | 127k | 113.20 | |
VCA Antech | 3.5 | $14M | 148k | 91.50 | |
Liberty Ventures - Ser A | 2.7 | $11M | 237k | 44.48 | |
Cabela's Incorporated | 2.6 | $10M | 190k | 53.11 | |
Liberty Media Corp Delaware Com A Siriusxm | 2.3 | $8.8M | 226k | 38.92 | |
Whitewave Foods | 2.2 | $8.4M | 150k | 56.15 | |
Syngenta | 2.1 | $8.2M | 92k | 88.50 | |
Mead Johnson Nutrition | 2.1 | $8.1M | 91k | 89.08 | |
Apple (AAPL) | 1.6 | $6.0M | 42k | 143.67 | |
Yahoo! | 1.3 | $4.9M | 106k | 46.41 | |
Rite Aid Corporation | 1.1 | $4.1M | 962k | 4.25 | |
Fortress Investment | 1.0 | $4.0M | 500k | 7.95 | |
Microsoft Corporation (MSFT) | 1.0 | $3.8M | 58k | 65.85 | |
Hewlett Packard Enterprise (HPE) | 0.9 | $3.6M | 153k | 23.70 | |
Vale (VALE) | 0.9 | $3.4M | 363k | 9.50 | |
General Electric Company | 0.8 | $3.1M | 103k | 29.80 | |
Stillwater Mining Company | 0.8 | $3.0M | 175k | 17.27 | |
Johnson & Johnson (JNJ) | 0.8 | $2.9M | 24k | 124.57 | |
Level 3 Communications | 0.8 | $2.9M | 51k | 57.23 | |
New York Reit | 0.8 | $2.9M | 300k | 9.69 | |
Hrg | 0.8 | $2.9M | 150k | 19.32 | |
Westar Energy | 0.7 | $2.7M | 50k | 54.28 | |
Korea Equity Fund | 0.7 | $2.7M | 309k | 8.78 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.6M | 31k | 82.02 | |
Baidu (BIDU) | 0.7 | $2.5M | 15k | 172.54 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.5M | 28k | 87.83 | |
Goldman Sachs (GS) | 0.6 | $2.4M | 11k | 229.75 | |
International Business Machines (IBM) | 0.6 | $2.3M | 13k | 174.14 | |
American Express Company (AXP) | 0.6 | $2.3M | 29k | 79.09 | |
3M Company (MMM) | 0.6 | $2.3M | 12k | 191.31 | |
UnitedHealth (UNH) | 0.6 | $2.3M | 14k | 164.02 | |
Amazon (AMZN) | 0.6 | $2.3M | 2.6k | 886.44 | |
Home Depot (HD) | 0.6 | $2.2M | 15k | 146.86 | |
Facebook Inc cl a (META) | 0.6 | $2.1M | 15k | 142.02 | |
Chevron Corporation (CVX) | 0.5 | $2.0M | 19k | 107.39 | |
Boeing Company (BA) | 0.5 | $2.1M | 12k | 176.87 | |
Procter & Gamble Company (PG) | 0.5 | $2.0M | 23k | 89.83 | |
Deutsche Bank Ag-registered (DB) | 0.5 | $2.0M | 117k | 17.16 | |
SPDR S&P Retail (XRT) | 0.5 | $2.0M | 48k | 42.24 | |
Alibaba Group Holding (BABA) | 0.5 | $2.0M | 19k | 107.81 | |
Source Capital (SOR) | 0.5 | $2.0M | 52k | 37.56 | |
Walt Disney Company (DIS) | 0.5 | $1.9M | 17k | 113.36 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $1.9M | 14k | 132.36 | |
Liberty Expedia Holdings ser a | 0.5 | $1.8M | 39k | 45.48 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.7M | 11k | 166.67 | |
Central Garden & Pet (CENTA) | 0.5 | $1.7M | 50k | 34.72 | |
McDonald's Corporation (MCD) | 0.4 | $1.7M | 13k | 129.62 | |
Utilities SPDR (XLU) | 0.4 | $1.7M | 33k | 51.31 | |
Visa (V) | 0.4 | $1.7M | 19k | 88.85 | |
Liberty Media Corp Del Com Ser | 0.4 | $1.7M | 51k | 32.69 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.6M | 1.9k | 847.57 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 1.9k | 829.36 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.4 | $1.6M | 26k | 60.14 | |
Valspar Corporation | 0.4 | $1.5M | 14k | 110.92 | |
Verizon Communications (VZ) | 0.4 | $1.5M | 31k | 48.76 | |
Merck & Co (MRK) | 0.4 | $1.5M | 24k | 63.56 | |
Lattice Semiconductor (LSCC) | 0.4 | $1.5M | 220k | 6.92 | |
Liberty Broadband Corporation (LBRDA) | 0.4 | $1.5M | 17k | 85.12 | |
Pfizer (PFE) | 0.4 | $1.4M | 41k | 34.22 | |
United Technologies Corporation | 0.4 | $1.4M | 13k | 112.21 | |
iShares MSCI EMU Index (EZU) | 0.4 | $1.4M | 38k | 37.65 | |
Wells Fargo & Company (WFC) | 0.4 | $1.4M | 25k | 55.67 | |
Intel Corporation (INTC) | 0.4 | $1.4M | 39k | 36.06 | |
Cisco Systems (CSCO) | 0.3 | $1.4M | 40k | 33.79 | |
Bank of America Corporation (BAC) | 0.3 | $1.3M | 55k | 23.60 | |
Coca-Cola Company (KO) | 0.3 | $1.3M | 30k | 42.43 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $1.3M | 10k | 126.45 | |
Pioneer High Income Trust (PHT) | 0.3 | $1.3M | 129k | 9.87 | |
Allergan | 0.3 | $1.2M | 5.2k | 238.91 | |
Wal-Mart Stores (WMT) | 0.3 | $1.2M | 17k | 72.06 | |
Travelers Companies (TRV) | 0.3 | $1.2M | 10k | 120.54 | |
Janus Capital | 0.3 | $1.2M | 89k | 13.20 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.2M | 11k | 113.76 | |
Deutsche Bk Ag right 04/06/2017 | 0.3 | $1.2M | 498k | 2.36 | |
Comcast Corporation (CMCSA) | 0.3 | $1.1M | 30k | 37.60 | |
Caterpillar (CAT) | 0.3 | $1.1M | 12k | 92.73 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 13k | 80.35 | |
Entercom Communications | 0.3 | $1.1M | 75k | 14.31 | |
NetEase (NTES) | 0.3 | $1.1M | 3.8k | 283.88 | |
SPDR S&P China (GXC) | 0.3 | $1.0M | 13k | 82.04 | |
WisdomTree India Earnings Fund (EPI) | 0.3 | $991k | 41k | 24.12 | |
Philip Morris International (PM) | 0.2 | $968k | 8.6k | 112.95 | |
iShares Russell 2000 Index (IWM) | 0.2 | $985k | 7.2k | 137.42 | |
iShares MSCI Canada Index (EWC) | 0.2 | $950k | 35k | 26.87 | |
Vanguard European ETF (VGK) | 0.2 | $945k | 18k | 51.56 | |
Citigroup (C) | 0.2 | $915k | 15k | 59.82 | |
American Tower Reit (AMT) | 0.2 | $912k | 7.5k | 121.50 | |
Nike (NKE) | 0.2 | $884k | 16k | 55.73 | |
Pepsi (PEP) | 0.2 | $881k | 7.9k | 111.86 | |
Ctrip.com International | 0.2 | $886k | 18k | 49.14 | |
Ball Corporation (BALL) | 0.2 | $888k | 12k | 74.24 | |
Pioneer Municipal High Income Trust (MHI) | 0.2 | $892k | 77k | 11.62 | |
Invesco Insured Municipal Income Trust (IIM) | 0.2 | $904k | 62k | 14.59 | |
Liberty Global Inc Com Ser A | 0.2 | $904k | 25k | 35.85 | |
Fox News | 0.2 | $901k | 28k | 31.76 | |
Suffolk Ban | 0.2 | $817k | 20k | 40.40 | |
Altria (MO) | 0.2 | $765k | 11k | 71.45 | |
Amgen (AMGN) | 0.2 | $769k | 4.7k | 163.97 | |
Oracle Corporation (ORCL) | 0.2 | $738k | 17k | 44.59 | |
Pioneer Municipal High Income Advantage (MAV) | 0.2 | $728k | 66k | 10.98 | |
Fortis (FTS) | 0.2 | $724k | 22k | 33.05 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $686k | 15k | 44.89 | |
Community Bank System (CBU) | 0.2 | $660k | 12k | 54.99 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $675k | 14k | 49.94 | |
Schlumberger (SLB) | 0.2 | $601k | 7.7k | 78.10 | |
Celgene Corporation | 0.2 | $616k | 5.0k | 124.39 | |
Nuveen Enhanced Mun Value | 0.2 | $618k | 44k | 14.03 | |
Medtronic (MDT) | 0.2 | $609k | 7.6k | 80.52 | |
Foundation Building Materials | 0.2 | $604k | 38k | 15.98 | |
Hartford Financial Services (HIG) | 0.1 | $570k | 12k | 48.04 | |
MasterCard Incorporated (MA) | 0.1 | $586k | 5.2k | 112.54 | |
Gilead Sciences (GILD) | 0.1 | $566k | 8.3k | 67.98 | |
priceline.com Incorporated | 0.1 | $566k | 318.00 | 1779.87 | |
SPDR S&P Biotech (XBI) | 0.1 | $574k | 8.3k | 69.33 | |
Abbvie (ABBV) | 0.1 | $573k | 8.8k | 65.14 | |
SVB Financial (SIVBQ) | 0.1 | $552k | 3.0k | 185.98 | |
Honeywell International (HON) | 0.1 | $524k | 4.2k | 124.79 | |
Qualcomm (QCOM) | 0.1 | $539k | 9.4k | 57.33 | |
Starbucks Corporation (SBUX) | 0.1 | $542k | 9.3k | 58.41 | |
Zions Bancorporation (ZION) | 0.1 | $532k | 13k | 42.03 | |
Globalstar (GSAT) | 0.1 | $560k | 350k | 1.60 | |
Golar Lng (GLNG) | 0.1 | $551k | 20k | 27.93 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $532k | 16k | 33.20 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $538k | 14k | 37.57 | |
Jd (JD) | 0.1 | $533k | 17k | 31.13 | |
Broad | 0.1 | $559k | 2.6k | 218.87 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $526k | 9.8k | 53.50 | |
Bristol Myers Squibb (BMY) | 0.1 | $502k | 9.2k | 54.36 | |
NVIDIA Corporation (NVDA) | 0.1 | $516k | 4.7k | 108.84 | |
Analog Devices (ADI) | 0.1 | $514k | 6.3k | 81.89 | |
Texas Instruments Incorporated (TXN) | 0.1 | $513k | 6.4k | 80.58 | |
New Oriental Education & Tech | 0.1 | $497k | 8.2k | 60.34 | |
Unilever (UL) | 0.1 | $503k | 10k | 49.31 | |
Ypf Sa (YPF) | 0.1 | $512k | 21k | 24.26 | |
BlackRock Enhanced Capital and Income (CII) | 0.1 | $514k | 36k | 14.33 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $495k | 17k | 28.77 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $506k | 11k | 48.13 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $503k | 7.6k | 66.32 | |
Ishr Msci Singapore (EWS) | 0.1 | $499k | 22k | 22.83 | |
U.S. Bancorp (USB) | 0.1 | $453k | 8.8k | 51.55 | |
Lincoln National Corporation (LNC) | 0.1 | $467k | 7.1k | 65.40 | |
Costco Wholesale Corporation (COST) | 0.1 | $469k | 2.8k | 167.80 | |
Eli Lilly & Co. (LLY) | 0.1 | $451k | 5.4k | 84.17 | |
Union Pacific Corporation (UNP) | 0.1 | $476k | 4.5k | 105.92 | |
Steel Dynamics (STLD) | 0.1 | $480k | 14k | 34.75 | |
Korea (KF) | 0.1 | $475k | 13k | 36.84 | |
Lyon William Homes cl a | 0.1 | $468k | 23k | 20.62 | |
Hd Supply | 0.1 | $470k | 11k | 41.11 | |
Walgreen Boots Alliance (WBA) | 0.1 | $467k | 5.6k | 83.04 | |
Inc Resh Hldgs Inc cl a | 0.1 | $462k | 10k | 45.85 | |
Genworth Financial (GNW) | 0.1 | $412k | 100k | 4.12 | |
Abbott Laboratories (ABT) | 0.1 | $424k | 9.5k | 44.46 | |
United Parcel Service (UPS) | 0.1 | $409k | 3.8k | 107.35 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $410k | 3.2k | 129.99 | |
Accenture (ACN) | 0.1 | $412k | 3.4k | 119.80 | |
East West Ban (EWBC) | 0.1 | $424k | 8.2k | 51.61 | |
Clayton Williams Energy | 0.1 | $406k | 3.1k | 132.20 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $418k | 11k | 37.84 | |
Mondelez Int (MDLZ) | 0.1 | $419k | 9.7k | 43.11 | |
Dow Chemical Company | 0.1 | $392k | 6.2k | 63.57 | |
Cadence Design Systems (CDNS) | 0.1 | $376k | 12k | 31.36 | |
American Financial (AFG) | 0.1 | $378k | 4.0k | 95.31 | |
Lockheed Martin Corporation (LMT) | 0.1 | $369k | 1.4k | 267.78 | |
Biogen Idec (BIIB) | 0.1 | $375k | 1.4k | 273.72 | |
Lowe's Companies (LOW) | 0.1 | $393k | 4.8k | 82.23 | |
Pampa Energia (PAM) | 0.1 | $401k | 7.4k | 54.28 | |
Netflix (NFLX) | 0.1 | $405k | 2.7k | 147.86 | |
Banco Macro SA (BMA) | 0.1 | $375k | 4.3k | 86.65 | |
Vectren Corporation | 0.1 | $383k | 6.5k | 58.68 | |
Leidos Holdings (LDOS) | 0.1 | $394k | 7.7k | 51.10 | |
Kraft Heinz (KHC) | 0.1 | $393k | 4.3k | 90.83 | |
Rev (REVG) | 0.1 | $381k | 14k | 27.54 | |
Lear Corporation (LEA) | 0.1 | $333k | 2.4k | 141.40 | |
Starwood Property Trust (STWD) | 0.1 | $343k | 15k | 22.58 | |
Morgan Stanley (MS) | 0.1 | $340k | 7.9k | 42.86 | |
CVS Caremark Corporation (CVS) | 0.1 | $361k | 4.6k | 78.60 | |
Thermo Fisher Scientific (TMO) | 0.1 | $331k | 2.2k | 153.45 | |
Colgate-Palmolive Company (CL) | 0.1 | $357k | 4.9k | 73.25 | |
ConocoPhillips (COP) | 0.1 | $340k | 6.8k | 49.85 | |
Nextera Energy (NEE) | 0.1 | $332k | 2.6k | 128.48 | |
Transcanada Corp | 0.1 | $332k | 7.2k | 46.21 | |
UGI Corporation (UGI) | 0.1 | $355k | 7.2k | 49.36 | |
First Commonwealth Financial (FCF) | 0.1 | $365k | 28k | 13.27 | |
iShares Silver Trust (SLV) | 0.1 | $361k | 21k | 17.27 | |
iShares MSCI BRIC Index Fund (BKF) | 0.1 | $341k | 9.4k | 36.31 | |
Arista Networks (ANET) | 0.1 | $348k | 2.6k | 132.37 | |
Cdk Global Inc equities | 0.1 | $339k | 5.2k | 65.08 | |
Chubb (CB) | 0.1 | $351k | 2.6k | 136.31 | |
PNC Financial Services (PNC) | 0.1 | $323k | 2.7k | 120.12 | |
Interactive Brokers (IBKR) | 0.1 | $308k | 8.9k | 34.75 | |
Automatic Data Processing (ADP) | 0.1 | $293k | 2.9k | 102.45 | |
EOG Resources (EOG) | 0.1 | $311k | 3.2k | 97.71 | |
General Dynamics Corporation (GD) | 0.1 | $294k | 1.6k | 187.50 | |
NVR (NVR) | 0.1 | $312k | 148.00 | 2108.11 | |
Investment Technology | 0.1 | $328k | 16k | 20.27 | |
salesforce (CRM) | 0.1 | $299k | 3.6k | 82.60 | |
MetLife (MET) | 0.1 | $317k | 6.0k | 52.80 | |
American International (AIG) | 0.1 | $321k | 5.1k | 62.45 | |
Simon Property (SPG) | 0.1 | $304k | 1.8k | 172.04 | |
Genpact (G) | 0.1 | $311k | 13k | 24.74 | |
Duke Energy (DUK) | 0.1 | $317k | 3.9k | 81.98 | |
Kraneshares Tr csi chi internet (KWEB) | 0.1 | $309k | 7.3k | 42.39 | |
Etf Ser Solutions (JETS) | 0.1 | $294k | 11k | 28.06 | |
Paypal Holdings (PYPL) | 0.1 | $311k | 7.2k | 43.04 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $317k | 4.0k | 79.61 | |
Dominion Resource p | 0.1 | $305k | 6.0k | 50.83 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $325k | 13k | 25.73 | |
BlackRock | 0.1 | $259k | 675.00 | 383.70 | |
Charles Schwab Corporation (SCHW) | 0.1 | $274k | 6.7k | 40.85 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $271k | 5.7k | 47.30 | |
CSX Corporation (CSX) | 0.1 | $274k | 5.9k | 46.48 | |
FedEx Corporation (FDX) | 0.1 | $263k | 1.3k | 194.96 | |
Dominion Resources (D) | 0.1 | $269k | 3.5k | 77.57 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $259k | 2.0k | 131.67 | |
Nuance Communications | 0.1 | $275k | 16k | 17.29 | |
Reynolds American | 0.1 | $288k | 4.6k | 63.02 | |
Liberty Media | 0.1 | $265k | 13k | 20.04 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $267k | 4.2k | 63.30 | |
Danaher Corporation (DHR) | 0.1 | $288k | 3.4k | 85.38 | |
TJX Companies (TJX) | 0.1 | $285k | 3.6k | 79.14 | |
Prudential Financial (PRU) | 0.1 | $253k | 2.4k | 106.53 | |
Applied Materials (AMAT) | 0.1 | $268k | 6.9k | 38.95 | |
Ultimate Software | 0.1 | $287k | 1.5k | 195.24 | |
Abiomed | 0.1 | $257k | 2.1k | 125.30 | |
Gentex Corporation (GNTX) | 0.1 | $286k | 13k | 21.33 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $269k | 4.9k | 54.54 | |
Valeant Pharmaceuticals Int | 0.1 | $276k | 25k | 11.04 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $279k | 7.6k | 36.79 | |
General Motors Company (GM) | 0.1 | $266k | 7.5k | 35.35 | |
Tangoe | 0.1 | $265k | 50k | 5.30 | |
Express Scripts Holding | 0.1 | $254k | 3.9k | 65.87 | |
Tesaro | 0.1 | $287k | 1.9k | 154.05 | |
Voya Financial (VOYA) | 0.1 | $270k | 7.1k | 37.93 | |
Jpm Em Local Currency Bond Etf | 0.1 | $269k | 15k | 18.51 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $231k | 3.9k | 59.58 | |
Boyd Gaming Corporation (BYD) | 0.1 | $244k | 11k | 22.01 | |
Cme (CME) | 0.1 | $222k | 1.9k | 118.59 | |
Mercury General Corporation (MCY) | 0.1 | $220k | 3.6k | 60.86 | |
Northrop Grumman Corporation (NOC) | 0.1 | $228k | 960.00 | 237.50 | |
Emerson Electric (EMR) | 0.1 | $213k | 3.6k | 59.78 | |
Raytheon Company | 0.1 | $246k | 1.6k | 152.32 | |
Aetna | 0.1 | $247k | 1.9k | 127.45 | |
Becton, Dickinson and (BDX) | 0.1 | $216k | 1.2k | 183.36 | |
Capital One Financial (COF) | 0.1 | $230k | 2.7k | 86.76 | |
eBay (EBAY) | 0.1 | $218k | 6.5k | 33.50 | |
Halliburton Company (HAL) | 0.1 | $236k | 4.8k | 49.29 | |
Stryker Corporation (SYK) | 0.1 | $225k | 1.7k | 131.58 | |
Ford Motor Company (F) | 0.1 | $251k | 22k | 11.65 | |
Illinois Tool Works (ITW) | 0.1 | $228k | 1.7k | 132.56 | |
First Industrial Realty Trust (FR) | 0.1 | $220k | 8.3k | 26.58 | |
Encore Capital (ECPG) | 0.1 | $222k | 7.2k | 30.77 | |
Activision Blizzard | 0.1 | $222k | 4.5k | 49.83 | |
Kayne Anderson Energy Development | 0.1 | $245k | 13k | 19.46 | |
TAL Education (TAL) | 0.1 | $245k | 2.3k | 106.57 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $224k | 4.2k | 53.35 | |
Kinder Morgan (KMI) | 0.1 | $230k | 11k | 21.69 | |
Summit Hotel Properties (INN) | 0.1 | $215k | 14k | 15.96 | |
Anthem (ELV) | 0.1 | $242k | 1.5k | 165.41 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $219k | 5.2k | 42.21 | |
Rollins (ROL) | 0.1 | $208k | 5.6k | 37.21 | |
CIGNA Corporation | 0.1 | $207k | 1.4k | 146.19 | |
Marsh & McLennan Companies (MMC) | 0.1 | $210k | 2.8k | 73.92 | |
Southwestern Energy Company | 0.1 | $184k | 23k | 8.19 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $179k | 16k | 11.35 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.1 | $207k | 15k | 13.63 | |
Caesars Entertainment | 0.1 | $196k | 21k | 9.53 | |
Farmland Partners (FPI) | 0.1 | $174k | 16k | 11.16 | |
Zynerba Pharmaceuticals | 0.1 | $209k | 10k | 20.09 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $210k | 16k | 12.83 | |
Central Fd Cda Ltd cl a | 0.0 | $140k | 11k | 12.87 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $149k | 11k | 13.98 | |
Putnam Premier Income Trust (PPT) | 0.0 | $168k | 32k | 5.27 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $161k | 12k | 13.82 | |
Herzfeld Caribbean Basin (CUBA) | 0.0 | $150k | 21k | 7.08 | |
Alliance California Municipal Income Fun | 0.0 | $157k | 12k | 13.31 | |
Neptune Technologies Bioreso | 0.0 | $150k | 148k | 1.01 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $155k | 12k | 13.30 | |
Cushing Energy Income | 0.0 | $157k | 17k | 9.39 | |
Vaneck Vectors Etf Tr coal etf | 0.0 | $139k | 10k | 13.83 | |
Office Depot | 0.0 | $115k | 25k | 4.67 | |
Alerian Mlp Etf | 0.0 | $131k | 10k | 12.68 | |
European Equity Fund (EEA) | 0.0 | $113k | 14k | 8.34 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $129k | 28k | 4.62 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $133k | 25k | 5.32 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $128k | 10k | 12.30 | |
Bankrate | 0.0 | $99k | 10k | 9.66 | |
Voya Prime Rate Trust sh ben int | 0.0 | $111k | 21k | 5.39 | |
Eaton Vance High Income 2021 | 0.0 | $110k | 11k | 9.99 | |
Aberdeen Australia Equity Fund (IAF) | 0.0 | $64k | 11k | 6.06 | |
Wmi Holdings | 0.0 | $72k | 50k | 1.44 | |
Pioneer Energy Services | 0.0 | $88k | 22k | 4.00 | |
Ep Energy | 0.0 | $76k | 16k | 4.73 | |
Tengas | 0.0 | $73k | 197k | 0.37 | |
Tidewater | 0.0 | $24k | 21k | 1.13 | |
Bill Barrett Corporation | 0.0 | $50k | 11k | 4.56 | |
Ballard Pwr Sys (BLDP) | 0.0 | $23k | 10k | 2.24 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $2.5k | 250k | 0.01 |