Q3 2016 Holdings
Filed 2016-10-13 | 5091 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI SINGAP ETF | 464286673 | $30 | 2,755 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $30 | 729 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $30 | 2,074 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $30 | 1,550 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $30 | 879 | 0.0% |
| Claymore Exchange TRD FD TR | GUG S&PG DIV OPP | 18383M860 | $30 | 2,956 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $30 | 2,143 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $30 | 683 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $30 | 7,302 | 0.0% |
| Cabelas Inc | COM | 126804301 | $30 | 555 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $30 | 2,770 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $30 | 2,575 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $30 | 1,300 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $30 | 5,706 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $30 | 862 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $30 | 1,647 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $30 | 1,608 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $30 | 621 | 0.0% |
| NIC Inc | COM | 62914B100 | $30 | 1,258 | 0.0% |
| Flaherty &crumrine DYN PFD(DFP) | SHS | 33848W106 | $30 | 1,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $31 | 1,247 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $31 | 955 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $31 | 1,775 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $31 | 1,096 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $31 | 2,058 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $31 | 800 | 0.0% |
| First TR Exchange Traded FD(FCG) | ISE REVERE NAT | 33733E807 | $31 | 1,193 | 0.0% |
| Abaxis Inc | COM | 002567105 | $31 | 595 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $31 | 4,149 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $31 | 1,420 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $31 | 2,700 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $31 | 2,989 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $31 | 1,101 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $31 | 420 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $31 | 669 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $31 | 1,104 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $31 | 623 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $31 | 1,078 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $31 | 1,831 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $31 | 3,800 | 0.0% |
| Central Garden &pet Co(CENT) | COM | 153527106 | $31 | 1,190 | 0.0% |
| Nuveen PFD &income Term FD(XJPIX) | COM | 67075A106 | $31 | 1,250 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $31 | 1,187 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $31 | 2,370 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $31 | 6,844 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $32 | 446 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $32 | 239 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $32 | 1,641 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $32 | 822 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $32 | 491 | 0.0% |