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| Name: |
MANAGED ACCOUNT ADVISORS LLC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07302 |
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data |
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| Holdings
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79 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDYG |
streetTRACKS Series Trust -... |
2483 |
- |
$82.01 |
$120,000 |
961 |
0% |
-2,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
2513 |
- |
$71.44 |
$88,000 |
1,023 |
0% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GYLD |
Arrow Dow Jones Global Yield |
2520 |
- |
$12.97 |
$82,000 |
3,548 |
0% |
-4,000 |
0 |
0.039 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
2544 |
- |
$37.15 |
$61,000 |
2,678 |
0% |
-1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
EVER |
Everbank Financial Corp |
2548 |
- |
$20.17 |
$60,000 |
3,060 |
0% |
5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DIM |
Wisdom Tree Trust Internati... |
2550 |
- |
$60.11 |
$57,000 |
970 |
0% |
0 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
IBCD |
International Broadcasting ... |
2558 |
- |
$24.51 |
$54,000 |
549 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
IBCC |
Ishares Ibonds Mar 2018 Cor... |
|
- |
$0.00 |
$54,000 |
544 |
0% |
0 |
0 |
0.006 |
N/A |
|
|
IBCE |
Ishares Ibonds Mar 2023 Cor... |
|
- |
$0.00 |
$53,000 |
551 |
0% |
-2,000 |
0 |
0.006 |
N/A |
|
|
STAA |
STAAR Surgical Co |
2562 |
- |
$45.96 |
$52,000 |
5,332 |
0% |
12,000 |
0 |
0.014 |
Medical Appliances & ... |
|
|
CVY |
Invesco Zacks Multi-Asset I... |
2565 |
- |
$24.87 |
$50,000 |
2,368 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KXI |
iShares S&P Global Consumer... |
2569 |
- |
$60.07 |
$49,000 |
543 |
0% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ATRI |
Atrion Corp |
2572 |
- |
$423.29 |
$49,000 |
126 |
0% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
GLIBA |
GCI Liberty Inc |
2575 |
- |
$91.73 |
$47,000 |
2,771 |
0% |
3,000 |
0 |
0 |
Long Distance Carriers |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
2576 |
- |
$95.76 |
$46,000 |
428 |
0% |
0 |
0 |
0.011 |
N/A |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
2579 |
- |
$106.74 |
$45,000 |
435 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
2578 |
- |
$85.29 |
$45,000 |
461 |
0% |
-1,000 |
0 |
0.014 |
N/A |
|
|
OKSB |
Southwest Bancorp Inc |
2582 |
- |
$0.00 |
$44,000 |
2,365 |
0% |
2,000 |
0 |
0 |
Savings & Loans |
|
|
LYTS |
LSI Industries Inc |
2588 |
- |
$14.17 |
$42,000 |
4,522 |
0% |
5,000 |
0 |
0.017 |
Business Equipment |
|
|
IDCC |
Interdigital Inc |
2602 |
- |
$98.73 |
$37,000 |
654 |
0% |
4,000 |
0 |
0 |
Wireless Communications |
|
|
DOL |
WisdomTree Trust Internatio... |
2599 |
- |
$50.63 |
$37,000 |
785 |
0% |
-1,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
2606 |
- |
$45.95 |
$36,000 |
734 |
0% |
0 |
0 |
0 |
N/A |
|
|
PBW |
Invesco WilderHill Clean En... |
2608 |
- |
$20.38 |
$7,200 |
1,315 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GBF |
iShares Barclays Government... |
2610 |
- |
$100.87 |
$35,000 |
310 |
0% |
-1,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
OEC |
Orion Engineered Carbons SA |
2614 |
- |
$23.66 |
$34,000 |
1,866 |
0% |
0 |
0 |
0.06 |
N/A |
|
|
SNEX |
StoneX Group Inc |
2626 |
- |
$72.60 |
$31,000 |
919 |
0% |
4,000 |
0 |
0 |
Asset Management |
|
|
MHGC |
Morgans Hotel Group Co. |
2639 |
- |
$0.00 |
$28,000 |
4,120 |
0% |
-4,000 |
0 |
0 |
Lodging |
|
|
BHE |
Benchmark Electronics Inc |
2645 |
- |
$30.21 |
$27,000 |
1,257 |
0% |
-3,000 |
0 |
0 |
Printed Circuit Boards |
|
|
AUB |
Atlantic Union Bankshares Corp |
2643 |
- |
$31.77 |
$27,000 |
1,146 |
0% |
2,000 |
0 |
0.081 |
Domestic Regional Banks |
|
|
IVC |
Invacare Corp |
2660 |
- |
$0.01 |
$25,000 |
1,145 |
0% |
3,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
PRGX |
Prgx Global Inc |
2662 |
- |
$7.71 |
$25,000 |
5,646 |
0% |
2,000 |
0 |
0.024 |
Business Services |
|
|
CCS |
Century Communities, Inc. |
2659 |
- |
$79.32 |
$25,000 |
1,246 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IBCP |
Independent Bank Corp |
2668 |
- |
$24.81 |
$24,000 |
1,765 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FNY |
First Trust Mid Cap Growth ... |
2682 |
- |
$70.43 |
$22,000 |
704 |
0% |
0 |
0 |
0 |
N/A |
|
|
NEFF |
Neff Corp |
2684 |
- |
$0.00 |
$22,000 |
2,145 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
FYC |
First Trust Small Cap Growt... |
2683 |
- |
$62.71 |
$22,000 |
699 |
0% |
0 |
0 |
0 |
N/A |
|
|
TCBK |
Trico Bancshares |
2688 |
- |
$34.77 |
$21,000 |
880 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
DCOMP |
Dime Community Bancshares Inc |
2689 |
- |
$15.90 |
$21,000 |
1,235 |
0% |
1,000 |
0 |
0 |
Savings & Loans |
|
|
TTGT |
Techtarget Inc |
2687 |
- |
$29.25 |
$21,000 |
2,345 |
0% |
-6,000 |
0 |
0.008 |
Business Services |
|
|
NJR |
New Jersey Resources Corp |
2693 |
- |
$43.69 |
$21,000 |
778 |
0% |
-3,000 |
0 |
0.001 |
Gas Utilities |
|
|
CTS |
CTS Corp |
2700 |
- |
$45.75 |
$19,000 |
974 |
0% |
1,000 |
0 |
0.009 |
Diversified Electronics |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
2703 |
- |
$32.34 |
$19,000 |
1,013 |
0% |
0 |
0 |
0 |
N/A |
|
|
EMHY |
iShares Emerging Markets Hi... |
2706 |
- |
$0.00 |
$18,000 |
367 |
0% |
0 |
0 |
0 |
N/A |
|
|
IHY |
Market Vectors Internationa... |
2708 |
- |
$20.22 |
$18,000 |
716 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
2707 |
- |
$122.59 |
$18,000 |
168 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MVC |
MVC Capital |
2714 |
- |
$9.12 |
$17,000 |
1,629 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RLOG |
Rand Logistics Inc |
2726 |
- |
$0.00 |
$16,000 |
4,872 |
0% |
0 |
0 |
0 |
Water Transportation |
|
|
CTG |
Computer Task Group Inc |
2731 |
- |
$10.50 |
$15,000 |
1,984 |
0% |
0 |
0 |
0 |
Information Technolog... |
|
|
KTEC |
Key Technology Inc |
2735 |
- |
$0.00 |
$15,000 |
1,139 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
STFC |
State Auto Financial Corp |
2745 |
- |
$52.01 |
$14,000 |
573 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
ENOR |
iShares MSCI Norway Capped |
2742 |
- |
$0.00 |
$14,000 |
598 |
0% |
0 |
0 |
0 |
N/A |
|
|
SAUC |
Diversified Restaurant Hold... |
2740 |
- |
$1.04 |
$14,000 |
3,892 |
0% |
-2,000 |
0 |
0.015 |
Restaurants |
|
|
SKIS |
Peak Resorts Inc |
2750 |
- |
$11.00 |
$13,000 |
1,866 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
UNTC |
Unit Corp |
2752 |
- |
$38.55 |
$13,000 |
485 |
0% |
-1,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
VBTX |
Veritex Holdings, Inc. |
2754 |
- |
$19.48 |
$12,000 |
772 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
2766 |
- |
$54.21 |
$11,000 |
363 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IVAC |
Intevac Inc |
2774 |
- |
$4.23 |
$10,000 |
1,700 |
0% |
0 |
0 |
0 |
Diversified Electronics |
|
|
SONS |
Sonus Networks Inc |
2781 |
- |
$0.00 |
$10,000 |
1,409 |
0% |
-1,000 |
0 |
0 |
Business Software & S... |
|
|
USAP |
Universal Stainless & Alloy... |
2796 |
- |
$26.15 |
$9,000 |
445 |
0% |
-3,000 |
0 |
0 |
Steel & Iron |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
2786 |
- |
$46.08 |
$9,000 |
182 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PALL |
Aberdeen Standard Physical ... |
2783 |
- |
$0.00 |
$9,000 |
140 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WLMS |
Williams Industrial Service... |
2799 |
- |
$0.00 |
$8,000 |
974 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
IBDA |
iShares Ibonds Mar 2016 Cor... |
2801 |
- |
$0.00 |
$8,000 |
83 |
0% |
0 |
0 |
0 |
N/A |
|
|
NORW |
Global X Ftse Ay 30 E |
2818 |
- |
$15.40 |
$6,000 |
494 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JKF |
iShares Morningstar Large V... |
2821 |
- |
$73.74 |
$6,000 |
76 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QLTC |
Ishares B Ca Rated Corporat... |
2831 |
- |
$0.00 |
$5,000 |
95 |
0% |
0 |
0 |
0 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
2833 |
- |
$70.39 |
$5,000 |
51 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AHPI |
Allied Healthcare Products Inc |
2843 |
- |
$0.00 |
$4,000 |
2,730 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
2851 |
- |
$23.06 |
$3,000 |
70 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSJG |
Guggenheim Bulletshares 201... |
2845 |
- |
$0.00 |
$3,000 |
130 |
0% |
0 |
0 |
0 |
N/A |
|
|
BSJH |
Guggenheim Bulletshares 201... |
2844 |
- |
$0.00 |
$3,000 |
129 |
0% |
0 |
0 |
0.045 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
2852 |
- |
$0.00 |
$3,000 |
46 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PCEF |
Invesco CEF Income Composit... |
2874 |
- |
$17.96 |
$2,000 |
93 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCRO |
Index IQ ETF Trust |
2867 |
- |
$25.92 |
$2,000 |
98 |
0% |
0 |
0 |
0 |
N/A |
|
|
EWN |
iShares Netherlands Index Fd |
2880 |
- |
$47.77 |
$1,000 |
46 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HL |
Hecla Mining Co |
2996 |
- |
$4.73 |
$0 |
2 |
0% |
0 |
0 |
0 |
Silver |
|
|
NTLS |
Ntelos Holdings Corp |
2999 |
- |
$0.00 |
$0 |
12 |
0% |
0 |
0 |
0 |
Wireless Communications |
|
|
FNFV |
Fidelity National Financial... |
2991 |
- |
$19.45 |
$0 |
1 |
0% |
0 |
0 |
0 |
Surety & Title Insurance |
|
|
NBGGY |
National Bank of Greece (ADR) |
2998 |
- |
$0.00 |
$0 |
82 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
