Q2 2016 Holdings
Filed 2016-07-25 | 13718 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *portola Pharmaceuticals Inc | COM | 737010108 | $13 | 535 | 0.0% |
| *powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $13 | 3,328 | 0.0% |
| *powershares ETF TR II | EMER MRKT PORT | 73936T763 | $13 | 800 | 0.0% |
| *direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $13 | 100 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $13 | 1,000 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $13 | 290 | 0.0% |
| *craft Brew Alliance Inc | COM | 224122101 | $13 | 1,153 | 0.0% |
| *eastman Kodak Co(KODK) | COM NEW | 277461406 | $13 | 824 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $14 | 769 | 0.0% |
| *ishares TR(REZ) | RESID RL EST CAP | 464288562 | $14 | 200 | 0.0% |
| *intel Corp(INTC)Call | COM | 458140100 | $14 | 435 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $14 | 755 | 0.0% |
| *iconix Brand Group Inc | COM | 451055107 | $14 | 1,969 | 0.0% |
| *accelerate Diagnostics Inc | COM | 00430H102 | $14 | 1,000 | 0.0% |
| *accelerate Diagnostics IncPut | COM | 00430H102 | $14 | 1,000 | 0.0% |
| *ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $14 | 281 | 0.0% |
| *lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $14 | 9,558 | 0.0% |
| *engility Hldgs Inc New | COM | 29286C107 | $14 | 629 | 0.0% |
| *wells Fargo & Co New(WFC)Call | COM | 949746101 | $14 | 291 | 0.0% |
| *wsfs Finl Corp(WSFS) | COM | 929328102 | $14 | 437 | 0.0% |
| *zogenix Inc | COM NEW | 98978L204 | $14 | 1,688 | 0.0% |
| *natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $14 | 500 | 0.0% |
| *quorum Health Corp | COM | 74909E106 | $14 | 1,237 | 0.0% |
| *ohr Pharmaceutical Inc | COM NEW | 67778H200 | $14 | 5,000 | 0.0% |
| *natural Health Trends Corp(NHTC)Put | COM PAR $.001 | 63888P406 | $14 | 500 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $14 | 589 | 0.0% |
| *compugen LTD(CGEN) | ORD | M25722105 | $14 | 2,131 | 0.0% |
| *adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $15 | 1,000 | 0.0% |
| Norsat Intl Inc New | COM NEW | 656512209 | $15 | 2,294 | 0.0% |
| *credit Accep Corp Mich(CACC) | COM | 225310101 | $15 | 82 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $15 | 817 | 0.0% |
| *cvr Energy Inc(CVI) | COM | 12662P108 | $15 | 987 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $15 | 1,301 | 0.0% |
| *frontline LTD(FRO) | SHS NEW | G3682E192 | $15 | 1,905 | 0.0% |
| *first Busey Corp(BUSE) | COM NEW | 319383204 | $15 | 724 | 0.0% |
| *elizabeth Arden Inc | COM | 28660G106 | $15 | 1,078 | 0.0% |
| *vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $15 | 155 | 0.0% |
| *ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $15 | 975 | 0.0% |
| *heico Corp New(HEI/A) | CL A | 422806208 | $15 | 281 | 0.0% |
| *black BOX Corp del | COM | 091826107 | $15 | 1,177 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $15 | 563 | 0.0% |
| *immunogen Inc(IMGNEUR)Put | COM | 45253H101 | $15 | 5,000 | 0.0% |
| *american Software Inc(AMSWAUSD) | CL A | 029683109 | $15 | 1,473 | 0.0% |
| *corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $15 | 525 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $15 | 1,363 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $15 | $594 | 0.0% |
| *leidos Hldgs Inc(LDOS) | COM | 525327102 | $15 | 315 | 0.0% |
| *knoll Inc(KNL) | COM NEW | 498904200 | $16 | 658 | 0.0% |
| *ladder Cap Corp(LADR) | CL A | 505743104 | $16 | 1,286 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $16 | 1,180 | 0.0% |