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 |
|---|---|---|---|---|---|
| First Bancorp N C(FBNC) | COM | 318910106 | $4 | 137 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $4 | 168 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $4 | 2,667 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $5 | 1,115 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $5 | 81 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $5 | 119 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5 | 146 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5 | 467 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $5 | 280 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $5 | 1,968 | 0.0% |
| KLX Inc | COM | 482539103 | $5 | 104 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $5 | 133 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $5 | 87 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5 | 199 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $5 | 119 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $5 | 69 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $5 | 313 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5 | 243 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $5 | 1,762 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $5 | 170 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $5 | 417 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $5 | 235 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $5 | 452 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5 | 366 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $5 | 50 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5 | 47 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $5 | 119 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $5 | 350 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $5 | 224 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5 | 142 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $5 | 84 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $5 | 142 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $5 | 500 | 0.0% |
| New York & Co Inc | COM | 649295102 | $5 | 3,410 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $5 | 118 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $5 | 348 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $5 | 103 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $5 | 220 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $5 | 300 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5 | 467 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $5 | 86 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $5 | 327 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $5 | 400 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $5 | 234 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5 | 48 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $5 | 400 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $5 | 220 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $6 | 207 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $6 | 422 | 0.0% |
| Time Inc New | COM | 887228104 | $6 | 408 | 0.0% |