Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $370 | 3,706 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $371 | 23,133 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $372 | 17,100 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $373 | 736 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $373 | 2,790 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $373 | 7,695 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $373 | 30,118 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $374 | 3,075 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $375 | 2,661 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $375 | 5,826 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $375 | 57,110 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $375 | 68,200 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $377 | 12,806 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $379 | 33,246 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $381 | 7,224 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $382 | 10,812 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $383 | 18,043 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $383 | 103,013 | 0.0% |
| ETF SER Solutions | APTUS FRTIFIE | 26922A610 | $383 | 14,373 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $384 | 17,034 | 0.0% |
| Bemis Inc | COM | 081437105 | $385 | 8,864 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $386 | 18,882 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $386 | 1,841 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $386 | 28,537 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $387 | 4,247 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $388 | 1,941 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $390 | 11,010 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $390 | 10,974 | 0.0% |
| ETF SER Solutions(ADME) | APTU BEHA MOME | 26922A784 | $391 | 12,272 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $392 | 6,726 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $392 | 83,011 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $392 | 4,123 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $392 | 26,052 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $394 | 5,285 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $394 | 2,655 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $399 | 20,978 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $400 | 4,423 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $400 | 6,261 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $400 | 84,734 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $401 | 3,943 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $401 | 8,716 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $402 | 15,969 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $402 | 9,235 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $403 | 8,081 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $404 | 66,240 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $406 | 7,049 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $407 | 5,756 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $407 | 9,074 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $407 | 14,476 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $408 | 4,066 | 0.0% |