Q2 2018 Holdings
Filed 2018-08-14 | 7107 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares New York Muni Bond E(NYF) | COM | 464288323 | $2.1K | 38,244 | 0.0% |
| Global Cord Blood Corp | COM | G39342103 | $2.1K | 220,928 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $2.1K | 63,255 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $2.1K | 181,556 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.1K | 86,609 | 0.0% |
| Rise Education Cayman | ADR | 76761L102 | $2.1K | 150,145 | 0.0% |
| Invesco Russell Top 200 Equa(EQWL) | COM | 46137V449 | $2.1K | 39,691 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | COM | 879105104 | $2.1K | 125,233 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.1K | 503,567 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | COM | 09255X100 | $2.1K | 154,984 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.2K | 7,728 | 0.0% |
| BlackRock Municipal 2030 TAR(BTT) | COM | 09257P105 | $2.2K | 101,697 | 0.0% |
| Alliancebernstein Holding LP(AB) | LP | 01881G106 | $2.2K | 76,552 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $2.2K | 111,982 | 0.0% |
| Vaneck Vectors Semiconductor(SMH) | COM | 92189F676 | $2.2K | 21,425 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | COM | 464286715 | $2.2K | 72,961 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $2.2K | 89,131 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $2.2K | 25,757 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $2.2K | 139,638 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $2.2K | 386,924 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.2K | 49,303 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $2.2K | 99,173 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $2.2K | 101,847 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $2.2K | 15,471 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $2.3K | 151,259 | 0.0% |
| Invesco KBW Premium Yield EQ(KBWY) | COM | 46138E594 | $2.3K | 62,819 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.3K | 104,902 | 0.0% |
| First Trust Stoxx Europe(FDD) | COM | 33735T109 | $2.3K | 171,326 | 0.0% |
| Calamos Dynamic Convertible(CCD) | COM | 12811V105 | $2.3K | 105,413 | 0.0% |
| Seachange International Inc | COM | 811699107 | $2.3K | 667,063 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $2.3K | 127,986 | 0.0% |
| Invesco Golden Dragon China(PGJ) | COM | 46137V571 | $2.3K | 49,850 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $2.3K | 127,797 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.3K | 21,447 | 0.0% |
| Cbre Clarion GL R/E Income F(IGR) | COM | 12504G100 | $2.3K | 305,594 | 0.0% |
| Calamos Convertible OPP&INC(CHI) | COM | 128117108 | $2.3K | 196,825 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $2.3K | 37,244 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $2.3K | 55,538 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.3K | 100,825 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.3K | 123,758 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $2.4K | 42,030 | 0.0% |
| FT Ftse Epra IT Real EST(DTRE) | COM | 33736N101 | $2.4K | 51,973 | 0.0% |
| Ishares Global REIT ETF(REET) | COM | 46434V647 | $2.4K | 91,867 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2.4K | 168,490 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | COM | 46137V530 | $2.4K | 17,118 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.4K | 374,297 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.4K | 105,042 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $2.4K | 51,390 | 0.0% |
| Western Asset High Inc FD II(HIX) | COM | 95766J102 | $2.4K | 371,199 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $2.4K | 42,613 | 0.0% |