Q2 2016 Holdings
Filed 2016-08-12 | 2918 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.7K | 771,933 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $10.2K | 201,696 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.3K | 126,297 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3K | 101,580 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 109,592 | 0.0% |
| Ishares TR Index(IBB) | NASDQ BIO INDX | 464287556 | $10.5K | 40,777 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $10.7K | 84,007 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10.8K | 218,183 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.2K | 142,457 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 200,981 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.4K | 174,303 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $11.4K | 62,032 | 0.0% |
| Ishares TR(AGZ) | AGENCY BD FD | 464288166 | $11.7K | 101,017 | 0.0% |
| First TR(FTSM) | EXCHANGE TRADED FD FIRST TR ENH NEW | 33739Q408 | $13.1K | 219,312 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 18,724 | 0.0% |
| Apple IncCall | CALL | 037833900 | $14.4K | 150,800 | 0.0% |
| Apple IncPut | PUT | 037833950 | $16.5K | 173,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.2K | 396,955 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.2K | 206,166 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFPut | PUT | 78467X959 | $19.2K | 107,100 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFCall | CALL | 78467X909 | $20.3K | 113,500 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $25.2K | 636,235 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $29.0K | 11,986 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $30.0K | 10,511 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $31.0K | 21,777 | 0.0% |
| Acura Pharmaceuticals Inc(ACUR) | COM PAR $0.01 | 00509L802 | $38.0K | 20,449 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $40.6K | 187 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $42.0K | 33,450 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $50.0K | 20,866 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $55.0K | 12,926 | 0.1% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $57.0K | 41,424 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $60.0K | 13,146 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $60.0K | 11,620 | 0.1% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $72.1K | 344,364 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $74.0K | 13,483 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $81.0K | 25,333 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $83.6K | 863,629 | 0.1% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $87.1K | 809,900 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $91.0K | 14,918 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $93.0K | 42,471 | 0.1% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $106.6K | 991,500 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $115.0K | 18,457 | 0.1% |
| Citizens Inc(CIA) | CL A | 174740100 | $120.0K | 15,788 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $136.0K | 31,044 | 0.2% |
| Allscript Misys Healtcar SOL(MDRX) | COM | 01988P108 | $152.0K | 11,994 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $156.0K | 37,586 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $162.0K | 14,412 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $200.0K | 29,097 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $203.0K | 32,472 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $210.0K | 1,466 | 0.2% |