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 |
|---|---|---|---|---|---|
| Scansource Inc(SCSC) | COM | 806037107 | $3 | 66 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3 | 80 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $3 | 30 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3 | 178 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $3 | 588 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3 | 94 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3 | 83 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $3 | 38 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3 | 167 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3 | 178 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3 | 78 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $3 | 45 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $3 | 57 | 0.0% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $3 | 100 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $3 | 49 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $3 | 144 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $3 | 477 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $3 | 119 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $3 | 200 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $3 | 129 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3 | 110 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3 | 64 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $3 | 322 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3 | 114 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3 | 126 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $3 | 81 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3 | 225 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $3 | 143 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $3 | 109 | 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% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $3 | 50 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $3 | 80 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3 | 220 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3 | 94 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3 | 30 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3 | 70 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $3 | 445 | 0.0% |
| Ishares Inc(EIS) | MSCI ISR CAP ETF | 464286632 | $3 | 53 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $3 | 735 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $3 | 83 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $3 | 125 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $4 | 100 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $4 | 700 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $4 | 58 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $4 | 95 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $4 | 260 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $4 | 429 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4 | 178 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $4 | 50 | 0.0% |