Q4 2016 Holdings
Filed 2017-02-09 | 2367 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| India FD Inc(IFN) | COM | 454089103 | $226 | 10,545 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $226 | 8,103 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $226 | 8,100 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $227 | 259,765 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $228 | 24,130 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $228 | 4,926 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $228 | 8,748 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $229 | 9,898 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $230 | 9,821 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $231 | 5,364 | 0.0% |
| XL Group LTD | COM | G98294104 | $231 | 6,199 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $231 | 8,297 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $231 | 4,941 | 0.0% |
| Powershares Active MNG ETF T | US REAL EST FD | 73935B508 | $231 | 3,072 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $232 | 3,864 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $232 | 4,699 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $232 | 8,486 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $233 | 17,772 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $233 | 6,692 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $233 | 3,270 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $233 | 6,531 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $233 | 4,366 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $234 | 28,503 | 0.0% |
| Powershares ETF Trust II | PRP CAS INS PT | 73936Q777 | $234 | 4,214 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $234 | 2,589 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $234 | 22,907 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $234 | 6,149 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $236 | 6,275 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $236 | 12,261 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $237 | 12,796 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $237 | 7,501 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $237 | 17,000 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $238 | 17,742 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $238 | 5,389 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $238 | 11,743 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $238 | 17,164 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $238 | 20,019 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $238 | 9,683 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $239 | 14,782 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $239 | 16,641 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME MLP | 92189F288 | $240 | 9,157 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $240 | 6,417 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $240 | 11,985 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $240 | 25,026 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $241 | 4,187 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $241 | 3,697 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $241 | 4,560 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $241 | 18,579 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $242 | 12,376 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $242 | 15,389 | 0.0% |