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 |
|---|---|---|---|---|---|
| Clearbridge Amern Energ MLP | COM | 184691103 | $1 | 136 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $1 | 21 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1 | 129 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1 | 55 | 0.0% |
| Wisdomtree TR | WESTN ASSET FD | 97717X479 | $2 | 45 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2 | 500 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2 | 89 | 0.0% |
| Determine Inc | COM | 250660107 | $2 | 650 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $2 | 64 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2 | 20 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $2 | 130 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $2 | 206 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $2 | 117 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $2 | 375 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2 | 63 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2 | 75 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2 | 220 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $2 | 67 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2 | 132 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2 | 147 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2 | 119 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $2 | 1,500 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $2 | 53 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2 | 51 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $2 | 100 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $2 | 46 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2 | 35 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $2 | 95 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2 | 53 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2 | 130 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2 | 108 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2 | 100 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2 | 43 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2 | 91 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2 | 49 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $2 | 315 | 0.0% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $2 | 100 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $2 | 77 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $2 | 51 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2 | 442 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2 | 31 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2 | 37 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $2 | 116 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $2 | 41 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2 | 100 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $2 | 1,200 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2 | 291 | 0.0% |
| Wins FIN Hldgs Inc | ORD SHS | G97223104 | $2 | 11 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2 | 111 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $2 | 129 | 0.0% |