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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $6 | 332 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $6 | 327 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $6 | 104 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $6 | 1,025 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $6 | 750 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $6 | 45 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6 | 758 | 0.0% |
| Abaxis Inc | COM | 002567105 | $6 | 111 | 0.0% |
| Sina Corp | ORD | G81477104 | $6 | 70 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $6 | 500 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $6 | 405 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $6 | 1,000 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $6 | 300 | 0.0% |
| Almost Family Inc | COM | 020409108 | $6 | 100 | 0.0% |
| ILG Inc | COM | 44967H101 | $6 | 225 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $6 | 50 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $6 | 651 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $6 | 207 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $6 | 1,093 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $6 | 103 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6 | 43 | 0.0% |
| Hardinge Inc | COM | 412324303 | $7 | 562 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $7 | 100 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $7 | 19 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $7 | 954 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $7 | 297 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $7 | 139 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $7 | 227 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $7 | 70 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7 | 186 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7 | 35 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $7 | 69 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $7 | 840 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7 | 72 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $7 | 1,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7 | 135 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $7 | 125 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $7 | 232 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $7 | 398 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $7 | 1,000 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $7 | 271 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $7 | 2,200 | 0.0% |
| Alere Inc | COM | 01449J105 | $7 | 130 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $7 | 1,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $7 | 182 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $7 | 258 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $7 | 17,000 | 0.0% |
| Patheon N V | SHS | N6865W105 | $7 | 206 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $7 | 400 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $7 | 3,107 | 0.0% |