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 |
|---|---|---|---|---|---|
| Ensco PLC | SHS CLASS A | G3157S106 | $132 | 13,616 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $132 | 41,050 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $134 | 14,351 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $135 | 12,000 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $136 | 63,300 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $136 | 18,956 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $138 | 13,420 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $138 | 10,630 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $139 | 16,169 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $140 | 32,303 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $140 | 10,500 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $140 | 22,293 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $141 | 15,463 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $141 | 13,242 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $142 | 16,593 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $142 | 10,762 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $142 | 13,800 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $143 | 73,100 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $143 | 18,533 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $144 | 24,089 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $144 | 15,240 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $145 | 12,528 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $146 | 11,010 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $146 | 51,983 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $146 | 21,086 | 0.0% |
| LA Z BOY Inc(LZB)Call | COM | 505336107 | $146 | 86,100 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $147 | 69,228 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $147 | 16,933 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $148 | 38,836 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $149 | 12,986 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $151 | 15,924 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $152 | 14,641 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $153 | 14,300 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $154 | 14,733 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $155 | 11,116 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $155 | 52,500 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $155 | 13,093 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $155 | 16,847 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $156 | 14,005 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $156 | 24,151 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $157 | 15,749 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $158 | 12,021 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $159 | 24,976 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $159 | 19,720 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $160 | 10,239 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $160 | 30,500 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $161 | 53,600 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $161 | 252,761 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $161 | 40,330 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $161 | 38,400 | 0.0% |