Q4 2016 Holdings
Filed 2017-02-16 | 5535 holdings | $956.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $479 | 20,778 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $479 | 22,453 | 0.0% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $480 | 23,519 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $480 | 3,607 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $482 | 16,790 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $483 | 22,220 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $483 | 13,906 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $484 | 7,949 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $484 | 27,734 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $485 | 47,066 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $485 | 25,679 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $486 | 11,355 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $487 | 40,561 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $488 | 23,450 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $488 | 32,032 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $489 | 27,690 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $490 | 13,108 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $491 | 7,253 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $492 | 9,078 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $493 | 28,800 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $493 | 19,320 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $493 | 31,101 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $493 | 3,564 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $494 | 6,391 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $495 | 4,527 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $497 | 14,195 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $500 | 32,942 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $500 | 41,642 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $501 | 38,123 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $502 | 156,649 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $502 | 15,244 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $503 | 9,810 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $503 | 3,254 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $503 | 71,946 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $504 | 23,769 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $505 | 57,665 | 0.0% |
| Dominion RES Inc VA New | UNIT 08/15/2019 | 25746U836 | $505 | 9,919 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $505 | 14,808 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $506 | 34,167 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $506 | 9,397 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $507 | 5,131 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $507 | 10,032 | 0.0% |
| XL Group LTD | COM | G98294104 | $509 | 13,736 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $510 | 15,265 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $513 | 62,238 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $513 | 12,087 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $515 | 9,257 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $517 | 17,686 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $517 | 107,143 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $517 | 14,435 | 0.0% |