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| Name: |
MANAGED ACCOUNT ADVISORS LLC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07302 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNIT |
Uniti Group Inc |
234 |
New |
$5.75 |
$121,267,000 |
4,905,639 |
0.1% |
121,267,000 |
4,905,639 |
3.262 |
N/A |
|
|
FBR |
Fibria Celulose S.A. |
536 |
New |
$0.00 |
$33,585,000 |
2,467,669 |
0.03% |
33,585,000 |
2,467,669 |
0.446 |
Paper & Paper Products |
|
|
SCAI |
Sanchez Computer Associates... |
1116 |
New |
$0.00 |
$9,565,000 |
249,213 |
0.01% |
9,565,000 |
249,213 |
0.277 |
N/A |
|
|
AMFW |
Amec Foster Wheeler Plc |
1404 |
New |
$0.00 |
$5,115,000 |
395,926 |
0% |
5,115,000 |
395,926 |
0.103 |
N/A |
|
|
AGN.PA |
Allergan plc |
|
New |
$0.00 |
$4,872,000 |
4,659 |
0% |
4,872,000 |
4,659 |
0.052 |
N/A |
|
|
GMK |
Gruma S.A. de C.V. (ADR) |
1567 |
New |
$0.00 |
$3,521,000 |
68,365 |
0% |
3,521,000 |
68,365 |
0.016 |
Processed & Packaged ... |
|
|
IHDG |
Widsom Tree International H... |
1587 |
New |
$44.50 |
$3,368,000 |
128,911 |
0% |
3,368,000 |
128,911 |
0.43 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
1768 |
New |
$121.49 |
$2,223,000 |
41,152 |
0% |
2,223,000 |
41,152 |
0.096 |
Semiconductor - Speci... |
|
|
NYRT |
New York Reit Inc |
1815 |
New |
$0.00 |
$1,920,000 |
193,013 |
0% |
1,920,000 |
193,013 |
0.114 |
N/A |
|
|
BKFS |
Black Knight Financial Serv... |
1817 |
New |
$75.76 |
$1,915,000 |
62,022 |
0% |
1,915,000 |
62,022 |
0.041 |
N/A |
|
|
OMG |
OM Group Inc |
1891 |
New |
$0.00 |
$1,509,000 |
44,925 |
0% |
1,509,000 |
44,925 |
0.139 |
Specialty Chemicals |
|
|
TEGP |
Tallgrass Energy Gp, Lp |
1915 |
New |
$21.58 |
$1,451,000 |
45,133 |
0% |
1,451,000 |
45,133 |
0.041 |
N/A |
|
|
MBFI |
MB Financial Inc |
1920 |
New |
$42.38 |
$1,446,000 |
41,987 |
0% |
1,446,000 |
41,987 |
0.057 |
Savings & Loans |
|
|
CHA |
China Telecom Corporation L... |
1924 |
New |
$26.45 |
$1,417,000 |
23,993 |
0% |
1,417,000 |
23,993 |
0.006 |
Telecom Services - Fo... |
|
|
PLCM |
Polycom Inc |
1954 |
New |
$0.00 |
$1,319,000 |
115,333 |
0% |
1,319,000 |
115,333 |
0.068 |
Systems, Products & D... |
|
|
PAYC |
Paycom Software, Inc. |
1961 |
New |
$187.98 |
$1,291,000 |
37,814 |
0% |
1,291,000 |
37,814 |
0.066 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
1962 |
New |
$99.70 |
$1,290,000 |
24,865 |
0% |
1,290,000 |
24,865 |
0.226 |
Processed & Packaged ... |
|
|
GCI-2 |
Gannett Co Inc |
1977 |
New |
$9.67 |
$1,249,000 |
89,284 |
0% |
1,249,000 |
89,284 |
0.039 |
N/A |
|
|
HSTM |
Healthstream Inc |
2013 |
New |
$25.77 |
$1,118,000 |
36,746 |
0% |
1,118,000 |
36,746 |
0.135 |
Internet Service Prov... |
|
|
CLS |
Celestica Inc (USA) |
2016 |
New |
$44.02 |
$1,108,000 |
95,229 |
0% |
1,108,000 |
95,229 |
0.052 |
Printed Circuit Boards |
|
|
EELV |
Invesco S&p Emerging Market... |
2019 |
New |
$23.52 |
$1,093,000 |
43,806 |
0% |
1,093,000 |
43,806 |
0.487 |
N/A |
|
|
PRTY |
Party City Holdco Inc. |
2020 |
New |
$0.00 |
$1,092,000 |
53,878 |
0% |
1,092,000 |
53,878 |
0.063 |
N/A |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
2023 |
New |
$27.03 |
$1,084,000 |
35,237 |
0% |
1,084,000 |
35,237 |
0.58 |
N/A |
|
|
RES |
RPC Inc |
2027 |
New |
$6.69 |
$1,071,000 |
77,480 |
0% |
1,071,000 |
77,480 |
0.035 |
Oil & Gas Equipment &... |
|
|
BXLT |
Baxalta Inc |
2031 |
New |
$0.00 |
$1,065,000 |
33,348 |
0% |
1,065,000 |
33,348 |
0.005 |
N/A |
|
|
WEB |
Web.Com Group Inc |
2038 |
New |
$0.00 |
$1,038,000 |
42,849 |
0% |
1,038,000 |
42,849 |
0.06 |
Application Software |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
2039 |
New |
$15.54 |
$1,037,000 |
43,832 |
0% |
1,037,000 |
43,832 |
0.049 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
2161 |
New |
$38.99 |
$677,000 |
13,677 |
0% |
677,000 |
13,677 |
0.015 |
N/A |
|
|
FRED |
Freds Inc |
2171 |
New |
$0.01 |
$652,000 |
33,791 |
0% |
652,000 |
33,791 |
0.069 |
Discount, Variety Stores |
|
|
MTSI |
MA Com Technology Solutions... |
2172 |
New |
$92.81 |
$649,000 |
16,963 |
0% |
649,000 |
16,963 |
0.025 |
N/A |
|
|
SNMX |
Senomyx Inc |
2207 |
New |
$0.00 |
$580,000 |
108,232 |
0% |
580,000 |
108,232 |
0.266 |
Research Services |
|
|
FSV |
FirstService Corporation |
2225 |
New |
$147.00 |
$522,000 |
18,783 |
0% |
522,000 |
18,783 |
0.021 |
N/A |
|
|
SC |
Santander Consumer Usa Hold... |
2226 |
New |
$41.60 |
$520,000 |
20,351 |
0% |
520,000 |
20,351 |
0.006 |
Integrated Oil & Gas |
|
|
PIZ |
Invesco DWA Developed Marke... |
2238 |
New |
$33.10 |
$464,000 |
19,446 |
0% |
464,000 |
19,446 |
0.022 |
Closed - End Fund - Debt |
|
|
FTRPR |
Frontier Communications Corp |
|
New |
$0.00 |
$432,000 |
4,324 |
0% |
432,000 |
4,324 |
0.001 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
2262 |
New |
$17.82 |
$419,000 |
66,583 |
0% |
419,000 |
66,583 |
0.117 |
Technical Services |
|
|
QINC |
First Trust Rba Quality Income |
2276 |
New |
$32.53 |
$391,000 |
18,325 |
0% |
391,000 |
18,325 |
0.204 |
N/A |
|
|
INGN |
Inogen Inc |
2280 |
New |
$6.80 |
$380,000 |
8,524 |
0% |
380,000 |
8,524 |
0.043 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
2296 |
New |
$41.96 |
$350,000 |
7,199 |
0% |
350,000 |
7,199 |
0.001 |
N/A |
|
|
KDNY |
Chinook Therapeutics Inc |
2312 |
New |
$40.39 |
$310,000 |
10,209 |
0% |
310,000 |
10,209 |
0.016 |
N/A |
|
|
TLN |
Talen Energy Corp |
2316 |
New |
$0.00 |
$299,000 |
17,424 |
0% |
299,000 |
17,424 |
0.014 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
2330 |
New |
$21.70 |
$270,000 |
11,507 |
0% |
270,000 |
11,507 |
0.013 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
2335 |
New |
$13.69 |
$259,000 |
18,853 |
0% |
259,000 |
18,853 |
0.036 |
Domestic Regional Banks |
|
|
PSI |
Invesco Synamic Semiconduct... |
2339 |
New |
$53.85 |
$254,000 |
9,480 |
0% |
254,000 |
9,480 |
0 |
Closed - End Fund - Debt |
|
|
BAB |
Invesco Taxable Municipal B... |
2348 |
New |
$25.77 |
$246,000 |
8,561 |
0% |
246,000 |
8,561 |
0.01 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
2352 |
New |
$0.00 |
$243,000 |
2,195 |
0% |
243,000 |
2,195 |
0.002 |
Closed - End Fund - E... |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
|
New |
$0.00 |
$230,000 |
2,356 |
0% |
230,000 |
2,356 |
0.026 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
2376 |
New |
$81.56 |
$213,000 |
3,322 |
0% |
213,000 |
3,322 |
0.037 |
Closed - End Fund - E... |
|
|
RPTP |
Raptor Pharmaceuticals Corp. |
2388 |
New |
$0.00 |
$200,000 |
12,695 |
0% |
200,000 |
12,695 |
0 |
Specialty Retail, Other |
|
|
BPFH |
Boston Private Financial Ho... |
2389 |
New |
$14.75 |
$199,000 |
14,850 |
0% |
199,000 |
14,850 |
0.061 |
Domestic Regional Banks |
|
|
EXAR |
Exar Corp |
2390 |
New |
$0.00 |
$199,000 |
20,357 |
0% |
199,000 |
20,357 |
0 |
Semiconductor - Integ... |
|
|
SWC |
Stillwater Mining Co |
2396 |
New |
$0.00 |
$194,000 |
16,674 |
0% |
194,000 |
16,674 |
0 |
Industrial Metals & M... |
|
|
LQDH |
Ishares Interest Rate Hedge... |
|
New |
$0.00 |
$193,000 |
2,042 |
0% |
193,000 |
2,042 |
0.023 |
N/A |
|
|
FMSA |
Fmsa Holdings Inc |
2403 |
New |
$0.00 |
$187,000 |
22,817 |
0% |
187,000 |
22,817 |
0.014 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
2405 |
New |
$293.02 |
$185,000 |
1,816 |
0% |
185,000 |
1,816 |
0.033 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
2437 |
New |
$0.00 |
$159,000 |
1,335 |
0% |
159,000 |
1,335 |
0.002 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
2446 |
New |
$187.42 |
$149,000 |
2,854 |
0% |
149,000 |
2,854 |
0.003 |
N/A |
|
|
MB |
Mindbody Inc. |
2451 |
New |
$0.00 |
$145,000 |
10,515 |
0% |
145,000 |
10,515 |
0.025 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
2453 |
New |
$38.90 |
$141,000 |
5,535 |
0% |
141,000 |
5,535 |
0.005 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
2459 |
New |
$41.98 |
$137,000 |
2,778 |
0% |
137,000 |
2,778 |
0.003 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
2461 |
New |
$5.53 |
$136,000 |
4,114 |
0% |
136,000 |
4,114 |
0.01 |
N/A |
|
|
CSAN |
Cosan Limited |
2467 |
New |
$11.09 |
$132,000 |
21,407 |
0% |
132,000 |
21,407 |
0.016 |
Confectioners |
|
|
UIHC |
United Insurance Holdings Corp |
2475 |
New |
$10.47 |
$125,000 |
8,021 |
0% |
125,000 |
8,021 |
0.118 |
Diversified Investments |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
2477 |
New |
$76.43 |
$125,000 |
2,930 |
0% |
125,000 |
2,930 |
0 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
2480 |
New |
$17.42 |
$123,000 |
7,055 |
0% |
123,000 |
7,055 |
0.027 |
Steel & Iron |
|
|
LLNW |
Limelight Networks Inc |
2485 |
New |
$0.22 |
$119,000 |
30,407 |
0% |
119,000 |
30,407 |
0.025 |
Business Services |
|
|
IUSB |
Ishares Core Total Usd Bond... |
|
New |
$0.00 |
$118,000 |
1,178 |
0% |
118,000 |
1,178 |
0.001 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
2486 |
New |
$40.67 |
$117,000 |
1,581 |
0% |
117,000 |
1,581 |
0 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
2488 |
New |
$51.39 |
$114,000 |
4,049 |
0% |
114,000 |
4,049 |
0.01 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
2489 |
New |
$72.41 |
$110,000 |
1,810 |
0% |
110,000 |
1,810 |
0.008 |
Closed - End Fund - E... |
|
|
MBUU |
Malibu Boats, Inc. |
2492 |
New |
$34.02 |
$109,000 |
5,423 |
0% |
109,000 |
5,423 |
0.026 |
N/A |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
2502 |
New |
$104.82 |
$99,000 |
1,117 |
0% |
99,000 |
1,117 |
0 |
Closed - End Fund - E... |
|
|
HALO |
Halozyme Therapeutics Inc |
2501 |
New |
$38.10 |
$99,000 |
4,403 |
0% |
99,000 |
4,403 |
0.016 |
Biotechnology |
|
|
NNBR |
NN Inc |
2509 |
New |
$3.56 |
$90,000 |
3,521 |
0% |
90,000 |
3,521 |
0.013 |
Machine Tools & Acces... |
|
|
SCHF |
Schwab Strategic Trust |
2512 |
New |
$37.67 |
$89,000 |
2,924 |
0% |
89,000 |
2,924 |
0 |
Closed - End Fund - Debt |
|
|
NUVA |
Nuvasive Inc |
2521 |
New |
$39.75 |
$77,000 |
1,643 |
0% |
77,000 |
1,643 |
0.003 |
Medical Instruments &... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
2529 |
New |
$83.77 |
$73,000 |
1,765 |
0% |
73,000 |
1,765 |
0.002 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
2538 |
New |
$19.76 |
$68,000 |
3,539 |
0% |
68,000 |
3,539 |
0 |
Closed - End Fund - E... |
|
|
ITIP |
Ishares International Infla... |
2537 |
New |
$0.00 |
$68,000 |
1,622 |
0% |
68,000 |
1,622 |
0 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
2543 |
New |
$27.38 |
$62,000 |
2,076 |
0% |
62,000 |
2,076 |
0.002 |
Closed - End Fund - E... |
|
|
KNOW |
Direxion All Cap Insider Se... |
2547 |
New |
$35.83 |
$60,000 |
852 |
0% |
60,000 |
852 |
0.014 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
2551 |
New |
$0.00 |
$57,000 |
797 |
0% |
57,000 |
797 |
0 |
N/A |
|
|
MNA |
Iq Merger Arbitrage Etf |
2560 |
New |
$30.92 |
$53,000 |
1,838 |
0% |
53,000 |
1,838 |
0.002 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
2566 |
New |
$0.00 |
$50,000 |
756 |
0% |
50,000 |
756 |
0 |
N/A |
|
|
ROOF |
Iq Us Real Estate Small Cap |
2568 |
New |
$18.43 |
$49,000 |
1,960 |
0% |
49,000 |
1,960 |
0 |
N/A |
|
|
URTH |
iShares Msci World |
2587 |
New |
$139.17 |
$42,000 |
576 |
0% |
42,000 |
576 |
0.001 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
2585 |
New |
$129.00 |
$126,013 |
996 |
0% |
42,000 |
996 |
0.065 |
Gambling/Resorts |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
2597 |
New |
$53.07 |
$38,000 |
345 |
0% |
38,000 |
345 |
0 |
N/A |
|
|
FBC |
Flagstar Bancorp Inc |
2601 |
New |
$37.54 |
$37,000 |
2,028 |
0% |
37,000 |
2,028 |
0 |
Savings & Loans |
|
|
SOCL |
Global X Social Media Index |
2607 |
New |
$38.38 |
$36,000 |
1,775 |
0% |
36,000 |
1,775 |
0.04 |
N/A |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
2609 |
New |
$21.97 |
$35,000 |
1,472 |
0% |
35,000 |
1,472 |
0.05 |
N/A |
|
|
EXT |
WisdomTree Trust |
2615 |
New |
$50.79 |
$34,000 |
467 |
0% |
34,000 |
467 |
0 |
N/A |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
2622 |
New |
$4.09 |
$32,000 |
392 |
0% |
32,000 |
392 |
0.002 |
N/A |
|
|
AAC |
Ares Acquisition Ord |
2621 |
New |
$10.79 |
$32,000 |
735 |
0% |
32,000 |
735 |
0.006 |
N/A |
|
|
PBPB |
Potbelly Corp |
2629 |
New |
$10.19 |
$31,000 |
2,532 |
0% |
31,000 |
2,532 |
0 |
Specialty Eateries |
|
|
SCHZ |
Schwab Us Aggregate Bond |
2632 |
New |
$44.67 |
$30,000 |
576 |
0% |
30,000 |
576 |
0.001 |
N/A |
|
|
TRU |
Transunion |
2633 |
New |
$73.00 |
$30,000 |
1,203 |
0% |
30,000 |
1,203 |
0.001 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
2634 |
New |
$53.72 |
$29,000 |
943 |
0% |
29,000 |
943 |
0.001 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
2638 |
New |
$208.63 |
$28,000 |
508 |
0% |
28,000 |
508 |
0 |
N/A |
|
|
FYT |
First Trust Small Cap Value... |
2646 |
New |
$51.08 |
$27,000 |
842 |
0% |
27,000 |
842 |
0.014 |
N/A |
|
