Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $453 | 4,226 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $455 | 46,679 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $456 | 34,081 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $456 | 18,856 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $457 | 48,543 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $459 | 25,298 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $461 | 12,358 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $462 | 7,882 | 0.0% |
| HCI Group Inc | NOTE 3.875% 3/1 | 40416EAB9 | $462 | $461,445 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $462 | 29,064 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $463 | 10,645 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $463 | 1,679 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $465 | 20,483 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $466 | 51,892 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $466 | 28,480 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $468 | 70,245 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $468 | 3,922 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $468 | 13,736 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $468 | 13,012 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $470 | 5,333 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $470 | 158,141 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM ETF | 18385P705 | $471 | 8,963 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $473 | 178,133 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $474 | 51,776 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $474 | 22,327 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $476 | $475,410 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $477 | 23,447 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $477 | 9,386 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $477 | 6,810 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $480 | 79,961 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $480 | 20,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $480 | 9,264 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $483 | 10,285 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $484 | 8,700 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $484 | 53,545 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $486 | 19,879 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $486 | 8,838 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $489 | 11,890 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $490 | 22,585 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $491 | 3,887 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $491 | 42,447 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $491 | 15,315 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $493 | 175 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $498 | 12,240 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $499 | 19,932 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $499 | 23,144 | 0.0% |
| Ishares US ETF TR(IGBH) | INT RT HD 10YR | 46431W812 | $499 | 18,913 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $499 | 11,934 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $500 | 19,766 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $500 | 4,314 | 0.0% |