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 |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $193 | 17,774 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $196 | 45,403 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $196 | 18,168 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $198 | 72,117 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $199 | 16,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $200 | 19,272 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $201 | 20,364 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $202 | 10,658 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $202 | 9,033 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $202 | 8,606 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $202 | 9,877 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $203 | 9,009 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $203 | 3,173 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $204 | 14,839 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $204 | 2,458 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $204 | 7,845 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $205 | 1,554 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $206 | 21,906 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $207 | 6,781 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $207 | 15,500 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $208 | 10,882 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $208 | 25,360 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $208 | 15,613 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $209 | 7,564 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $209 | 18,389 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $209 | 5,233 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $209 | 6,360 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $210 | 16,977 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $210 | 6,985 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $211 | 5,824 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $211 | 8,099 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $212 | 8,770 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $213 | 10,740 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $213 | 16,487 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $213 | 11,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $213 | 31,622 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $214 | 4,034 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $215 | 6,071 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $215 | 7,463 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $215 | 4,848 | 0.0% |
| GSV Cap Corp | NOTE 5.250% 9/1 | 36191JAB7 | $216 | $216,408 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $216 | 26,912 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $216 | 10,500 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $217 | 12,500 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $217 | 3,979 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $218 | 2,264 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $218 | 10,740 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $218 | $216,665 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $219 | 8,392 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $219 | 6,833 | 0.0% |