Q4 2016 Holdings
Filed 2017-02-14 | 3326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $300 | 16,239 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $301 | 8,543 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $301 | 135,500 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $302 | 29,309 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $302 | 4,682 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $303 | 21,675 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $303 | 2,818 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $304 | 44,734 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $305 | 21,956 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $305 | 6,742 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $305 | 5,943 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $306 | 128,996 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $307 | 30,128 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $308 | 5,683 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $309 | 7,112 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $309 | 54,127 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $309 | 7,823 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $310 | 25,228 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $311 | 15,221 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $311 | 5,344 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $311 | 35,405 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $312 | 7,023 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $313 | 9,587 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $313 | 9,469 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $314 | 2,191 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $315 | 13,466 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $316 | 52,300 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $317 | 108,839 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $318 | 9,031 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $320 | 31,308 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $320 | 21,373 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $320 | 12,386 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $321 | 6,570 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $322 | 25,040 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $324 | 6,458 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $325 | 16,749 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $326 | 5,840 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $326 | 17,314 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $327 | 12,954 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $327 | 4,214 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $327 | 22,700 | 0.0% |
| Legg Mason ETF Equity TR(LVHD) | LOW DIVI ETF | 52468L406 | $328 | 11,468 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $329 | 7,000 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $330 | 42,650 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E105 | $331 | 348,200 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $332 | 9,273 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $332 | 23,566 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $333 | 2,683 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $333 | 26,100 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $333 | 14,506 | 0.0% |