Q1 2018 Holdings
Filed 2018-05-15 | 7094 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci South Africa ET(EZA) | COM | 464286780 | $1.2K | 17,196 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.2K | 231,875 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.2K | 17,190 | 0.0% |
| Currencyshares Japanese YEN | COM | 23130A102 | $1.2K | 13,169 | 0.0% |
| Ishares Global REIT ETF(REET) | COM | 46434V647 | $1.2K | 48,959 | 0.0% |
| Alerian Energy Infrastructur(ENFR) | COM | 00162Q676 | $1.2K | 59,893 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $1.2K | 50,741 | 0.0% |
| Guggenheim Multi-Asset Incom | COM | 18383M506 | $1.2K | 55,567 | 0.0% |
| Vanguard S&P Small-Cap 600 G(VIOG) | COM | 921932794 | $1.2K | 8,009 | 0.0% |
| First Trust Materials Alphad(FXZ) | COM | 33734X168 | $1.2K | 28,438 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2K | 71,201 | 0.0% |
| Stone Harbor Emer MKT Inc(EDF) | COM | 86164T107 | $1.2K | 75,883 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.2K | 147,724 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $1.2K | 46,943 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.2K | 26,192 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $1.2K | 37,881 | 0.0% |
| Proshares IG Hedged(IGHG) | COM | 74347B607 | $1.2K | 15,914 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $1.2K | 22,713 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.2K | 85,190 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $1.2K | 123,682 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $1.2K | 217,499 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $1.2K | 54,346 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.2K | 42,805 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254P108 | $1.2K | 94,376 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.2K | 31,634 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $1.2K | 28,750 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $1.3K | 23,747 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $1.3K | 31,977 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.3K | 24,837 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $1.3K | 66,603 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $1.3K | 16,036 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $1.3K | 422,133 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $1.3K | 39,424 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $1.3K | 135,775 | 0.0% |
| Vaneck Vectors Semiconductor(SMH) | COM | 92189F676 | $1.3K | 12,235 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.3K | 32,971 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.3K | 18,622 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP | G16252101 | $1.3K | 30,635 | 0.0% |
| Nuveen Muni Credit Inc FD(NZF) | COM | 67070X101 | $1.3K | 91,772 | 0.0% |
| ING Global Equity & PR Oppt(XIGDX) | COM | 92912T100 | $1.3K | 178,146 | 0.0% |
| Guggenheim S&P Smallcap 600 | COM | 78355W809 | $1.3K | 11,317 | 0.0% |
| FT Nasdaq Tech DVD Index FD(TDIV) | COM | 33738R118 | $1.3K | 36,502 | 0.0% |
| Tortoise MLP Fund Inc | COM | 89148B101 | $1.3K | 82,041 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 36,275 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 3,805 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $1.3K | 129,020 | 0.0% |
| Ishares Ibonds SEP 2019 Term | COM | 46429B564 | $1.3K | 52,306 | 0.0% |
| Virtus Global Multi-Sector(VGI) | COM | 92829B101 | $1.3K | 86,222 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | COM | 94987B105 | $1.3K | 165,183 | 0.0% |
| BlackRock Cali Muni 2018 TRM | COM | 09249C105 | $1.3K | 90,391 | 0.0% |