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 |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.0K | 854 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.0K | 17,137 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.0K | 86,316 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $1.0K | 11,348 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 18,837 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 29,231 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 14,351 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $1.0K | 37,017 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 15,290 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 8,790 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $1.0K | 8,418 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $1.0K | 89,987 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 13,800 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.0K | 69,459 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0K | 24,339 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.0K | 18,235 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0K | 4,714 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 19,768 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.0K | 55,622 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.0K | 12,685 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.0K | 23,899 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.0K | 17,865 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $1.0K | 25,200 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.0K | 71,704 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 22,443 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 14,092 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 10,078 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.1K | 80,124 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 13,783 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.1K | 13,449 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.1K | 56,989 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.1K | 26,465 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1K | 13,904 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 82,091 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.1K | 9,855 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 400 | 78355W577 | $1.1K | 18,858 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.1K | 127,951 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.1K | 32,687 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 67,088 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 36,471 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.1K | 39,178 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.1K | 90,173 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.1K | 6,440 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.1K | 13,461 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.1K | 145,363 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1K | 9,950 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $1.1K | 73,124 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.1K | 103,688 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.1K | 32,591 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 23,738 | 0.0% |