Q2 2017 Holdings
Filed 2017-08-14 | 2248 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astoria Finl Corp | COM | 046265104 | $314 | 15,595 | 0.0% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $314 | 21,350 | 0.0% |
| Momo Inc | ADR | 60879B107 | $316 | 8,605 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $316 | 6,810 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $318 | 30,735 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $319 | 5,426 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $319 | 11,416 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $319 | 17,660 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $320 | 18,758 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $320 | 2,511 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $320 | 40,272 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $321 | 3,682 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $322 | 3,578 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $323 | 5,789 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $324 | 2,258 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $324 | 18,752 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $325 | 3,149 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $325 | 7,032 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $325 | 2,769 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $326 | 20,676 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $326 | 3,914 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $327 | 21,899 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $327 | 12,260 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $327 | 3,070 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $328 | 4,870 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $328 | 11,096 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $328 | 11,842 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $328 | 32,650 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $329 | 11,392 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $330 | 24,955 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $330 | 11,821 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $331 | 3,904 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $331 | 8,767 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $331 | 517,600 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $332 | 61,611 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $332 | 25,998 | 0.0% |
| Cree Inc | COM | 225447101 | $333 | 13,340 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $333 | 4,802 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $335 | 23,083 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $335 | 24,458 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $335 | 138,503 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $337 | 23,814 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $338 | 68,143 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $338 | 4,281 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $339 | 12,187 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $340 | 6,927 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $340 | 7,285 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $342 | 8,991 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $342 | 45,358 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $344 | 2,319 | 0.0% |