Q2 2016 Holdings
Filed 2016-08-10 | 196 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $2 | 100 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $4 | 500 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5 | 100 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9 | 300 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $11 | 100 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $11 | 200 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $12 | 500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21 | 100 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $22 | 1,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $26 | 1,500 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $32 | 1,500 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XINV CRUDE | 22542D548 | $35 | 300 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $40 | 8,500 | 0.0% |
| Direxion SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | $43 | 2,800 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $46 | 5,500 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $56 | 5,375 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $61 | 900 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $69 | 4,372 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $73 | 4,900 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $83 | 18,500 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $88 | 164,003 | 0.0% |
| Deutsche BK AG LDN BRH(DGZ) | DB GOLD SHORT | 25154H731 | $89 | 6,800 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $92 | 8,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $97 | 500 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $107 | 10,000 | 0.0% |
| Barclays BK PLC | ETN DJUBS NCKL37 | 06739F119 | $113 | 8,680 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $117 | 9,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $130 | 3,000 | 0.0% |
| Exchange Traded Concepts TR | REX GOLD SP500 | 301505863 | $164 | 6,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $164 | 17,897 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $213 | 4,100 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $254 | 8,900 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $258 | 2,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $262 | 12,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $272 | 2,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $337 | 5,112 | 0.0% |
| XL Group PLC | SHS | G98290102 | $364 | 10,941 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $368 | 8,300 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $369 | 29,365 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $371 | 33,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $380 | 3,966 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $385 | 5,400 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $396 | 21,898 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $420 | 15,785 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $437 | 15,565 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $476 | 5,839 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $481 | 14,550 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $504 | 9,931 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $531 | 7,540 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $536 | 6,771 | 0.0% |