Q1 2016 Holdings
Filed 2016-05-12 | 13855 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bojangles Inc | COM | 097488100 | $15 | 879 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $15 | 4,411 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $15 | 2,694 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $15 | 885 | 0.0% |
| Nuveen Flexible Invt Income | COM | 67075B104 | $15 | 1,000 | 0.0% |
| Spdr SER TR | BRCLY HGH YIEL | 78468R846 | $15 | 699 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $15 | 663 | 0.0% |
| Cvent Inc | COM | 23247G109 | $15 | 675 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $15 | 500 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $15 | 17,309 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BULL | 06740L527 | $15 | 191 | 0.0% |
| Etfs TR | ZACKS LG CP US | 26923J107 | $15 | 598 | 0.0% |
| Barclays Bank PLC | ETN DJUBS TIN 38 | 06739H198 | $15 | 751 | 0.0% |
| JM Global Hldg Co | UNIT 99/99/9999 | 46590H200 | $15 | 1,518 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $15 | 832 | 0.0% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $15 | 393 | 0.0% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $15 | 348 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $15 | 1,199 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $15 | 302 | 0.0% |
| UBS AG Jersey BRH | CMCI INDL ETN | 902641752 | $15 | 1,277 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $15 | 1,300 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $15 | 2,992 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $15 | 1,321 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $15 | 1,615 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $15 | 1,243 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $15 | 2,124 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $15 | 1,624 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $15 | 1,531 | 0.0% |
| Alps ETF TR | ENH PUT WR ETF | 00162Q551 | $15 | 591 | 0.0% |
| UBS AG Jersey BRH | DJ COMMD ETN39 | 902641679 | $15 | 1,063 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $15 | 43,797 | 0.0% |
| Market Vectors ETF TR | INDONESA S CAP | 57060U167 | $15 | 1,771 | 0.0% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $15 | 1,493 | 0.0% |
| Hansen Medical Inc | COM NEW | 411307200 | $15 | 5,951 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $15 | 676 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $16 | 1,679 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $16 | 1,801 | 0.0% |
| Mesoblast LTD | SPONSORED ADR | 590717104 | $16 | 1,689 | 0.0% |
| Global X FDS | GLB X FTSE PT 20 | 37950E192 | $16 | 1,529 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $16 | 985 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $16 | 928 | 0.0% |
| Wisdomtree Coal FD | SHS BEN INT | 97718T105 | $16 | 500 | 0.0% |
| PAN American Silver Corp(PAAS)Call | COM | 697900108 | $16 | 1,500 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $16 | 4,691 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $16 | 665 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $16 | 2,037 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $16 | 10,001 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $16 | 1,597 | 0.0% |
| United STS Diesel Heating OI | UNIT | 911783108 | $16 | 1,318 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $16 | 1,805 | 0.0% |