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 |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24 | 755 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $24 | 473 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $24 | 1,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $24 | 4,866 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $24 | 3,625 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $24 | 1,092 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $24 | 800 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $24 | 2,515 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $24 | 1,330 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $24 | 511 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $25 | 513 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $25 | 291 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25 | 344 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $25 | 819 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $25 | 599 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $25 | 2,000 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $25 | 210 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $25 | 4,200 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $25 | 1,227 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $26 | 1,070 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $26 | 515 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $26 | 9,159 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26 | 415 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $26 | 2,335 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $27 | 7,846 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $27 | 3,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $27 | 405 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $27 | 2,750 | 0.0% |
| UBS AG London BRH | FI ENHAN EUR ETN | 90274D234 | $27 | 173 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $27 | 238 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $27 | 6,736 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $27 | 547 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $27 | 2,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $27 | 375 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $28 | 3,641 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $28 | 3,348 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $28 | 1,714 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28 | 271 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $28 | 2,811 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $28 | 16,000 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $29 | 562 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $29 | 2,501 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $29 | 1,600 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $29 | 631 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $29 | 1,270 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $29 | 2,592 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $29 | 714 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $29 | 470 | 0.0% |
| Covisint Corp | COM | 22357R103 | $29 | 12,007 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $30 | 1,212 | 0.0% |