Q4 2016 Holdings
Filed 2017-02-08 | 6397 holdings | $729.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield INV Qualit | OTHER | 09254T100 | $11 | 761 | 0.0% |
| Powershares ETF TR II ETF | OTHER | 73937B563 | $11 | 384 | 0.0% |
| Proshares Ultrashort S P 500 | OTHER | 74347B300 | $11 | 700 | 0.0% |
| Lands END Inc(LE) | COMMON STOCK | 51509F105 | $11 | 745 | 0.0% |
| Nuveen Global High Income Fund(JGH) | OTHER | 67075G103 | $12 | 767 | 0.0% |
| Oncomed Pharmaceuticals Inc | COMMON STOCK | 68234X102 | $12 | 1,500 | 0.0% |
| Ishares Msci Australia Index E(EWA) | OTHER | 464286103 | $12 | 601 | 0.0% |
| First Trust DW Focus 5 Intl(IFV) | OTHER | 33738R886 | $12 | 711 | 0.0% |
| Wisdomtree Intl Hdgd Qual DIV(IHDG) | OTHER | 97717X594 | $12 | 472 | 0.0% |
| Vaneck Vectors Russia | OTHER | 92189F403 | $12 | 553 | 0.0% |
| Wisdomtree Invts(WT) | COMMON STOCK | 97717P104 | $12 | 1,037 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $12 | 325 | 0.0% |
| Source Capital Inc | OTHER | 836144105 | $12 | 320 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | OTHER | 46434G772 | $12 | 415 | 0.0% |
| Lennar Corp CL B(LEN/B) | COMMON STOCK | 526057302 | $12 | 350 | 0.0% |
| Navigators Group Inc | COMMON STOCK | 638904102 | $13 | 106 | 0.0% |
| Moog Inc Class A(MOG/A) | COMMON STOCK | 615394202 | $13 | 200 | 0.0% |
| BlackRock International Grow(XBGYX) | OTHER | 092524107 | $13 | 2,400 | 0.0% |
| BlackRock Global Energy & RES(BGR) | OTHER | 09250U101 | $13 | 921 | 0.0% |
| National Western Life Grou A(NWLIEUR) | COMMON STOCK | 638517102 | $13 | 42 | 0.0% |
| BlackRock Munihldngs NJ Qlty F(MUJ) | OTHER | 09254X101 | $13 | 950 | 0.0% |
| Duff & Phelps Util & Corporate | OTHER | 26432K108 | $13 | 1,400 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK | 79970Y105 | $13 | 1,449 | 0.0% |
| Ishares Msci India ETF(INDA) | OTHER | 46429B598 | $13 | 502 | 0.0% |
| Guggenheim SP 500 EQ Weight ET | OTHER | 78355W825 | $13 | 141 | 0.0% |
| Principal Real Estate Income(PGZ) | OTHER | 74255X104 | $13 | 800 | 0.0% |
| AAC Hldgs Inc(AACH) | COMMON STOCK | 000307108 | $13 | 1,814 | 0.0% |
| Retail Properties of AME A | COMMON STOCK | 76131V202 | $13 | 862 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | OTHER | 94987B105 | $13 | 1,516 | 0.0% |
| Legacytexas Financial Group | COMMON STOCK | 52471Y106 | $13 | 307 | 0.0% |
| Array BIO Pharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $13 | 1,440 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $13 | 202 | 0.0% |
| Erin Energy Corp(ERINQ) | COMMON STOCK | 295625107 | $13 | 4,155 | 0.0% |
| Integra Lifesciences Holdings(IART) | COMMON STOCK | 457985208 | $13 | 151 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COMMON STOCK | 89214P109 | $13 | 384 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $13 | 755 | 0.0% |
| Flexshares Ready Access VAR E(RAVI) | OTHER | 33939L886 | $14 | 188 | 0.0% |
| Huntington Bancs 8.5 CV PFD | PREFERRED ST | 446150401 | $14 | 10 | 0.0% |
| Sunoco L P(SUN) | COMMON STOCK | 86765K109 | $14 | 518 | 0.0% |
| Nordic American Tankers Limite(NAT) | COMMON STOCK | G65773106 | $14 | 1,700 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON STOCK | 42330P107 | $14 | 1,586 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $14 | 2,649 | 0.0% |
| Southern Natl Bancorp of VA | COMMON STOCK | 843395104 | $14 | 858 | 0.0% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $14 | 757 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | OTHER | 46434G780 | $14 | 734 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $14 | 1,635 | 0.0% |
| American Intl Group Inc WT 1 | OTHER | 026874156 | $14 | 578 | 0.0% |
| Spdr Citi Intl GOV Infl P Bond(WIP) | OTHER | 78464A490 | $14 | 273 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMON STOCK | 09069N108 | $14 | 13,234 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COMMON STOCK | 232517102 | $14 | 550 | 0.0% |