Q4 2017 Holdings
Filed 2018-02-09 | 2550 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $501 | 16,045 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $502 | 7,826 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $503 | 30,000 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $505 | 42,125 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $506 | 5,503 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $506 | 4,135 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $508 | 4,157 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $509 | 19,255 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $512 | 20,395 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $512 | 7,108 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $512 | 7,690 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $512 | 4,658 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $514 | 4,741 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $514 | 23,819 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $515 | 8,758 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $517 | 10,172 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $517 | 36,389 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $518 | 13,538 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $518 | 17,155 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $518 | 2,044 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $520 | 23,236 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $522 | 23,439 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $523 | 11,962 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $523 | 40,974 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $524 | 19,262 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $525 | 27,424 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $525 | 7,700 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $527 | 37,484 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $527 | 40,236 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $527 | 3,893 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $531 | 42,196 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $533 | 45,842 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $533 | 10,090 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $533 | 11,077 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $534 | 10,421 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $536 | 13,685 | 0.0% |
| Valhi Inc New | COM | 918905100 | $536 | 86,795 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $537 | 32,698 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $537 | 17,979 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $541 | 129,692 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $543 | 15,867 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $543 | 37,082 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $549 | 8,707 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $554 | 30,900 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $555 | 3,117 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $555 | 13,584 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $557 | 50,181 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $557 | 16,326 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $557 | 90,514 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $559 | 13,745 | 0.0% |