Q2 2018 Holdings
Filed 2018-08-14 | 7061 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $397 | 17,182 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $397 | 42,159 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $398 | 8,158 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $399 | 9,070 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $400 | 7,673 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $400 | 12,199 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $401 | 5,726 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $402 | 16,456 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $402 | 19,872 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $403 | 6,497 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $406 | 15,402 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $406 | 5,813 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $407 | 23,786 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $407 | 13,700 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $407 | 12,939 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $408 | 8,300 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $409 | 32,325 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $409 | 13,024 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $409 | 4,100 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $410 | 24,111 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $411 | 3,887 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $412 | 7,708 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $413 | 31,081 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $414 | 3,845 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $415 | 8,501 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $415 | 8,967 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $416 | 18,222 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $417 | 64,896 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $419 | 9,543 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $419 | 9,366 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $421 | 26,865 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $422 | 28,900 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $422 | 608 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $423 | 12,991 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $424 | 2,330 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $424 | 16,736 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $426 | 34,593 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $426 | 3,387 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $427 | 25,451 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $428 | 9,867 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $429 | 16,606 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $431 | 80,000 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $432 | 6,826 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $432 | 22,505 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $432 | 11,112 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $432 | 5,952 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $433 | 4,554 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $433 | 2,985 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $435 | 34,418 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $436 | 2,395 | 0.0% |