Q2 2017 Holdings
Filed 2017-07-31 | 6670 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3 | 667 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $3 | 600 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $3 | 111 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3 | 98 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $3 | 500 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $3 | 57 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3 | 178 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $3 | 69 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $3 | 45 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3 | 626 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $3 | 454 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $3 | 156 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $3 | 200 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $3 | 407 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $3 | 263 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $3 | 117 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $3 | 233 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $3 | 112 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $3 | 110 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $3 | 109 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $4 | 71 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $4 | 200 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $4 | 199 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $4 | 2,162 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $4 | 1,331 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $4 | 140 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4 | 137 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4 | 276 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $4 | 324 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $4 | 2,667 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $4 | 83 | 0.0% |
| Ishares(EUHY) | INTL HIGH YIELD | 464286210 | $4 | 82 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $4 | 164 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $4 | 99 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4 | 325 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $4 | 100 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $4 | 500 | 0.0% |
| HFF Inc | CL A | 40418F108 | $4 | 126 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $4 | 754 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $4 | 168 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $4 | 254 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $4 | 42 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4 | 236 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $4 | 943 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $4 | 73 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $4 | 120 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $4 | 50 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4 | 148 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $4 | 131 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4 | 70 | 0.0% |