Q4 2016 Holdings
Filed 2017-02-10 | 1951 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $322 | 24,955 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $322 | 8,724 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $323 | 24,458 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $323 | 12,819 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $326 | 45,566 | 0.0% |
| Cree Inc | COM | 225447101 | $326 | 12,395 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $327 | 33,535 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $327 | 20,023 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $327 | 6,683 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $328 | 63,376 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $328 | 20,794 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $329 | 61,694 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $329 | 47,470 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $329 | 13,662 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $330 | 12,280 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $331 | 6,353 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $332 | 13,459 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $333 | 43,671 | 0.0% |
| Ishares TR | IBNDS MAR20 ETF | 46432FAK3 | $337 | $13,845 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $337 | 7,131 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $337 | 6,457 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $338 | 4,981 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $340 | 10,573 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $340 | 65,502 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $342 | 18,257 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $342 | 10,115 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $343 | 21,347 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $344 | 17,660 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $345 | 4,981 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $347 | 6,999 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $348 | 5,112 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $348 | 7,098 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $348 | 16,775 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $349 | 9,737 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 WTH | 73935X435 | $349 | 8,858 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $350 | 13,439 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $351 | 22,340 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $352 | 23,887 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $354 | 11,864 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $355 | 3,016 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $355 | 13,338 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $355 | 23,823 | 0.0% |
| Ishares TR | IBNDS MAR18 ETF | 46432FAG2 | $355 | $14,951 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $356 | 22,410 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $357 | 2,913 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $357 | 6,081 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $358 | 10,302 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $359 | 24,162 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $360 | 3,120 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $361 | 7,270 | 0.0% |