Q3 2015 Holdings
Filed 2015-11-16 | 214 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allianzgi Conv & Income FD I | COM | 018825109 | $55 | 10,327 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $59 | 17,610 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $60 | 35,183 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $74 | 38,145 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $77 | 46,969 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $83 | 28,732 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $84 | 11,577 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $91 | 37,453 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $96 | 91,632 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $97 | 14,667 | 0.0% |
| Envivio Inc | COM | 29413T106 | $97 | 23,833 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $98 | 11,224 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $103 | 32,229 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $103 | 11,264 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $104 | 27,886 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $117 | 11,758 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $118 | 17,343 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $122 | 16,506 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $126 | 11,544 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $127 | 43,803 | 0.0% |
| Xerox Corp | COM | 984121103 | $135 | 13,862 | 0.0% |
| Staples Inc | COM | 855030102 | $150 | 12,809 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $150 | 14,496 | 0.0% |
| Rite AID Corp | COM | 767754104 | $150 | 24,647 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $156 | 15,715 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $159 | 11,080 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $166 | 13,728 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $169 | 19,505 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $173 | 11,997 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $183 | 14,836 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $183 | 12,425 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $185 | 10,595 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $198 | 16,590 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $200 | 5,205 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $201 | 7,411 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $204 | 9,393 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $204 | 1,136 | 0.0% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $205 | 3,658 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $210 | 14,393 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $210 | 3,014 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $211 | 1,610 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $212 | 1,530 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $214 | 3,302 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $215 | 4,802 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $215 | 3,981 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $217 | 13,704 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $220 | 22,255 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $221 | 7,361 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $221 | 1,991 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $223 | 5,608 | 0.0% |