Q4 2017 Holdings
Filed 2018-02-14 | 6981 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $310 | 15,165 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL IPO ETF | 33734X853 | $310 | 8,781 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $310 | 9,396 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $311 | 4,744 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $312 | 27,142 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $312 | 25,094 | 0.0% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK | 00768Y818 | $313 | 4,400 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $313 | 20,753 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $313 | 10,540 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $313 | 3,851 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $315 | 16,733 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $315 | 6,446 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $315 | 2,637 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $315 | 24,092 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $316 | 4,719 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $316 | 133,842 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $317 | 6,177 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $317 | 15,637 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $318 | $319,000 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $318 | 52,797 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $318 | 4,162 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $318 | 37,955 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $318 | 31,307 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $319 | 17,831 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $319 | 6,921 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $319 | 8,125 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $320 | 4,604 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $321 | 16,337 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $321 | 4,189 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $322 | 10,620 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $322 | 20,226 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $323 | 11,633 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $323 | 11,412 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $324 | 7,185 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $324 | 23,054 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $325 | 11,324 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $325 | 303,000 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $325 | 6,532 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $328 | 18,490 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $329 | 28,827 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $330 | 25,946 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $330 | 5,602 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $331 | 7,578 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $331 | 13,699 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $332 | 25,547 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $333 | 5,938 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $334 | 21,433 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $334 | 2,456 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $335 | 91,034 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $337 | 4,465 | 0.0% |