Q3 2018 Holdings
Filed 2018-11-09 | 15429 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COM | 338307101 | $61 | 1,400 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $61 | 1,662 | 0.0% |
| Schwab STR(SCHP) | Common Stock | 808524870 | $61 | 1,127 | 0.0% |
| Siemens AG(SIEB) | Common Stock | 826197501 | $61 | 946 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $61 | 36,376 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV F | 97717W802 | $61 | 1,452 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $61 | 273 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $62 | 5,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $62 | 953 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $62 | 1,376 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $62 | 7,750 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $62 | 3,872 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $62 | 2,789 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $62 | 4,388 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $62 | 1,776 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $62 | 2,082 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $62 | 4,321 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $62 | 2,064 | 0.0% |
| Invesco EX(IDHQ) | Common Stock | 46138E214 | $63 | 2,701 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $63 | 1,373 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $63 | 2,961 | 0.0% |
| Invesco(PBE) | Common Stock | 46137V787 | $63 | 1,070 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $63 | 1,560 | 0.0% |
| Ishares ED(LRGF) | Common Stock | 46434V282 | $63 | 1,883 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $63 | 30,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $63 | 2,239 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $64 | 1,662 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $64 | 2,889 | 0.0% |
| Shuttersto(SSTK) | COM | 825690100 | $64 | 1,171 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRV | 26924G508 | $64 | 1,600 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $64 | 5,000 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $64 | 1,405 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $64 | 934 | 0.0% |
| Ishares in(URTH) | Common Stock | 464286392 | $64 | 700 | 0.0% |
| First TR E(FMK) | Common Stock | 33737M508 | $64 | 1,721 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $64 | 3,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $65 | 1,214 | 0.0% |
| Invesco EX | Common Stock | 46138E834 | $65 | 2,587 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $65 | 4,227 | 0.0% |
| Merrill LY | Preferred Stock | 590199204 | $65 | 2,524 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $65 | 3,306 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $65 | 3,636 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $66 | 13,748 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $66 | 800 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $66 | 1,766 | 0.0% |
| Energous Corp | COM | 29272C103 | $66 | 6,500 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $66 | 6,424 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $66 | 2,053 | 0.0% |
| Indexiq ET | Common Stock | 45409B834 | $66 | 2,070 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $66 | 468 | 0.0% |