Q1 2016 Holdings
Filed 2016-04-29 | 14799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $11 | 1,580 | 0.0% |
| *hrg Group Inc | COM | 40434J100 | $11 | 851 | 0.0% |
| *crown Media Hldgs Inc | CL A | 228411104 | $11 | 2,093 | 0.0% |
| *8point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $11 | 745 | 0.0% |
| *ruby Tuesday Inc | COM | 781182100 | $12 | 2,274 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $12 | 1,000 | 0.0% |
| *investors Real Estate TR | SH BEN INT | 461730103 | $12 | 1,700 | 0.0% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $12 | 600 | 0.0% |
| *ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $12 | 402 | 0.0% |
| *achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $12 | 1,630 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $12 | 735 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $12 | 340 | 0.0% |
| Norsat Intl Inc New | COM NEW | 656512209 | $12 | 2,294 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $12 | $500 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $12 | 581 | 0.0% |
| *orion Marine Group Inc(ORN) | COM | 68628V308 | $12 | 2,289 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $12 | 254 | 0.0% |
| *kearny Finl Corp MD(KRNY) | COM | 48716P108 | $12 | 944 | 0.0% |
| *energous Corp | COM | 29272C103 | $12 | 1,200 | 0.0% |
| *container Store Group Inc(TCSUSD) | COM | 210751103 | $12 | 2,006 | 0.0% |
| *resource Cap Corp | COM NEW | 76120W708 | $12 | 984 | 0.0% |
| *keryx Biopharmaceuticals IncPut | COM | 492515101 | $12 | 2,500 | 0.0% |
| *aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $12 | 998 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $12 | 500 | 0.0% |
| *aerovironment Inc(AVAV) | COM | 008073108 | $12 | 407 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $12 | 263 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $12 | 13,167 | 0.0% |
| *engility Hldgs Inc New | COM | 29286C107 | $12 | 622 | 0.0% |
| *alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $12 | 400 | 0.0% |
| *ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $12 | 500 | 0.0% |
| *hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $12 | 600 | 0.0% |
| *compugen LTD(CGEN) | ORD | M25722105 | $12 | 2,131 | 0.0% |
| *quanex Building Products COR(NX) | COM | 747619104 | $12 | 691 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $12 | 460 | 0.0% |
| *provident Finl Svcs Inc(PFS) | COM | 74386T105 | $12 | 554 | 0.0% |
| *viad Corp(PRSU) | COM NEW | 92552R406 | $12 | 407 | 0.0% |
| *wesbanco Inc(WSBC) | COM | 950810101 | $12 | 391 | 0.0% |
| *powershares ETF TR II | EMER MRKT PORT | 73936T763 | $12 | 800 | 0.0% |
| *allot Communications LTD(ALLT) | SHS | M0854Q105 | $12 | 2,356 | 0.0% |
| *care Cap Pptys IncCall | COM | 141624106 | $13 | 500 | 0.0% |
| *anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $13 | 3,517 | 0.0% |
| *boeing Co(BA)Call | COM | 097023105 | $13 | 100 | 0.0% |
| *tuesday Morning Corp | COM NEW | 899035505 | $13 | 1,568 | 0.0% |
| *calamos Asset Mgmt Inc | CL A | 12811R104 | $13 | 1,549 | 0.0% |
| *lexington Realty Trust(LXPUSD)Call | COM | 529043101 | $13 | 1,500 | 0.0% |
| *agree Realty Corp(ADC) | COM | 008492100 | $13 | 320 | 0.0% |
| *macquarie Infrastructure CORCall | COM | 55608B105 | $13 | 200 | 0.0% |
| *keryx Biopharmaceuticals Inc | COM | 492515101 | $13 | 2,703 | 0.0% |
| *forestar Group Inc | COM | 346233109 | $13 | 1,005 | 0.0% |
| *first TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $13 | 498 | 0.0% |