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 |
|---|---|---|---|---|---|
| United Security Bancshares C(UBFO) | COM | 911460103 | $992 | 88,416 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $993 | 30,741 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $993 | 25,634 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $993 | 27,417 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $996 | 59,847 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $997 | 28,786 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $997 | 61,111 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $999 | 34,175 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $999 | 51,106 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.0K | 26,782 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0K | 9,470 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.0K | 43,024 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.0K | 5,675 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.0K | 96,740 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.0K | 29,549 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.0K | 23,263 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $1.0K | 18,605 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.0K | 32,986 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.0K | 49,039 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.0K | 16,085 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.0K | 16,868 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1.0K | 95,905 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.0K | 19,821 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.0K | 7,912 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.0K | 12,356 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $1.0K | 15,832 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.0K | 49,640 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $1.0K | 102,905 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.0K | 44,265 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.0K | 45,419 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $1.0K | 21,328 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $1.0K | 50,652 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $1.0K | 162,983 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.0K | 50,549 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.0K | 74,514 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.0K | 56,272 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $1.0K | 81,721 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.0K | 121,247 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.0K | 19,785 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.0K | 47,276 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.0K | 20,748 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.1K | 207,812 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 29,391 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.1K | 125,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 22,423 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.1K | 67,870 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.1K | 58,668 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.1K | 69,412 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.1K | 18,871 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $1.1K | 110,000 | 0.0% |