Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $4 | 50 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $4 | 450 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4 | 77 | 0.0% |
| Flexshares TR | CUR HDG EM IDX | 33939L712 | $4 | 139 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4 | 178 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $4 | 58 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $4 | 431 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $4 | 87 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $4 | 157 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $4 | 102 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4 | 64 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $4 | 311 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $4 | 230 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $4 | 260 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $4 | 1,233 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4 | 133 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $4 | 95 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $4 | 300 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $4 | 250 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $4 | 100 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $4 | 113 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $4 | 173 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $4 | 225 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4 | 436 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $4 | 334 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4 | 58 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $4 | 249 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4 | 109 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $4 | 223 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4 | 99 | 0.0% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $4 | 118 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4 | 98 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $4 | 131 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $4 | 700 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $4 | 429 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $5 | 325 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $5 | 1,102 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $5 | 1,968 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $5 | 40 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $5 | 664 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $5 | 204 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $5 | 118 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $5 | 220 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $5 | 118 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $5 | 1,025 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5 | 167 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $5 | 50 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $5 | 2,862 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $5 | 80 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $5 | 300 | 0.0% |