Q1 2017 Holdings
Filed 2017-05-05 | 6194 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webmd Health Corp | COM | 94770V102 | $5 | 86 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $5 | 961 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5 | 227 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $5 | 75 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $5 | 1,598 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $5 | 835 | 0.0% |
| Ultratech Inc | COM | 904034105 | $5 | 157 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $5 | 220 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $5 | 943 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $5 | 1,588 | 0.0% |
| Abaxis Inc | COM | 002567105 | $5 | 103 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $5 | 601 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $5 | 357 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $5 | 133 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5 | 140 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $5 | 50 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $5 | 2,614 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $5 | 300 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $5 | 722 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $5 | 983 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $5 | 555 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $5 | 239 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $5 | 118 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5 | 74 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $5 | 407 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $6 | 706 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $6 | 1,668 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $6 | 1,322 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $6 | 422 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $6 | 210 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $6 | 405 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $6 | 500 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $6 | 128 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $6 | 1,014 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $6 | 340 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $6 | 50 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $6 | 297 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $6 | 209 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $6 | 1,065 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $6 | 354 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $6 | 151 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $6 | 137 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6 | 103 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $6 | 76 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $6 | 1,025 | 0.0% |
| Penney J C Inc | COM | 708160106 | $6 | 906 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $6 | 823 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $6 | 188 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6 | 120 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $6 | 6,750 | 0.0% |