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 |
|---|---|---|---|---|---|
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $66 | 800 | 0.0% |
| Energous Corp | COM | 29272C103 | $66 | 6,500 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $67 | 400 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $67 | 535 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $67 | 6,650 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $67 | 1,147 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $67 | 3,186 | 0.0% |
| Spdr SER TR(SPSM) | Common Stock | 78468R853 | $67 | 2,007 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $67 | 15,061 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $68 | 11,212 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $68 | 1,496 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA E | 464286202 | $68 | 2,942 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $68 | 7,473 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $68 | 10,448 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $68 | 3,600 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $68 | 1,346 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $69 | 1,297 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $69 | 1,406 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $69 | 5,199 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $69 | 1,462 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $69 | 1,601 | 0.0% |
| First TR D(FDM) | Common Stock | 33718M105 | $69 | 1,351 | 0.0% |
| Instructure Inc | COM | 45781U103 | $70 | 1,966 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $70 | 1,300 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $70 | 1,947 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $70 | 3,724 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $70 | 1,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $70 | 6,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $70 | 3,669 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $71 | 4,300 | 0.0% |
| ETF Managers TR | PRIME MOBILE P | 26924G409 | $71 | 1,660 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $71 | 1,103 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $71 | 1,221 | 0.0% |
| Biotelemet(BEATEUR) | Common Stock | 090672106 | $71 | 1,101 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $71 | 5,871 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $72 | 4,654 | 0.0% |
| Deutsche B(DBOEY) | Common Stock | 251542106 | $72 | 5,396 | 0.0% |
| Barings Co(MCI) | COM | 06759X107 | $72 | 4,732 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $72 | 941 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $72 | 5,500 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $72 | 6,413 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $73 | 4,141 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $73 | 3,200 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $73 | 899 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $73 | 1,620 | 0.0% |
| Spdr SER T(SPYD) | Common Stock | 78468R788 | $73 | 1,950 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $73 | 16,088 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $73 | 2,715 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $73 | 1,459 | 0.0% |
| Invesco EX(PIE) | Common Stock | 46138E867 | $74 | 4,155 | 0.0% |