Q2 2015 Holdings
Filed 2015-08-10 | 152 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Resources(DNREUR) | COMMON | 247916208 | $73 | 11,405 | 0.0% |
| South32 Ltd(SOUHY) | COMMON | 84473L105 | $111 | 16,523 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON | 75508B104 | $178 | 10,918 | 0.0% |
| Direxion Daily Emrg Mkts Bull 3X Shares | ETF | 25459Y686 | $307 | 13,456 | 0.0% |
| First Trust Switzerland AlphaDEX Fund(FSZ) | ETF | 33737J232 | $353 | 8,790 | 0.0% |
| First Trust Taiwan AlphaDEX Fund | ETF | 33737J257 | $355 | 9,362 | 0.0% |
| Direxion Daily S&p500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $370 | 4,206 | 0.0% |
| Diodes(DIOD) | COMMON | 254543101 | $430 | 17,855 | 0.0% |
| Paragon Offshore | COMMON | G6S01W108 | $458 | 419,770 | 0.0% |
| Direxion Daily Dev Mkts Bull 3X Shrs | ETF | 25459W789 | $480 | 7,343 | 0.0% |
| iShares Barclays Tips Bond(TIP) | ETF | 464287176 | $598 | 5,340 | 0.0% |
| ProShares Short Russell2000 | ETF | 74347R826 | $623 | 10,750 | 0.0% |
| iShares Msci Frontier 100 | ETF | 464286145 | $628 | 21,459 | 0.0% |
| First Trust Technology(FXL) | ETF | 33734X176 | $630 | 17,826 | 0.0% |
| Vanguard Global ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $637 | 11,493 | 0.0% |
| Rayonier(RYN) | COMMON | 754907103 | $869 | 34,007 | 0.0% |
| Tidewater | COMMON | 886423102 | $907 | 39,906 | 0.0% |
| Newmont Mining Corp Holding Co.(NEM) | COMMON | 651639106 | $1.0K | 43,804 | 0.0% |
| American Railcar | COMMON | 02916P103 | $1.0K | 21,172 | 0.0% |
| CSX(CSX) | COMMON | 126408103 | $1.1K | 32,974 | 0.0% |
| Cardinal Health(CAH) | COMMON | 14149Y108 | $1.1K | 13,147 | 0.0% |
| PowerShares DB Commodity Fund | ETF | 73935S105 | $1.2K | 65,862 | 0.0% |
| ENI SPA ADR(E) | COMMON | 26874R108 | $1.2K | 34,399 | 0.0% |
| Chesapeake Energy(CHKEUR) | COMMON | 165167107 | $1.2K | 111,565 | 0.0% |
| AT&T Inc Com(T) | COMMON | 00206R102 | $1.3K | 35,430 | 0.0% |
| Agrium | COMMON | 008916108 | $1.3K | 12,610 | 0.0% |
| Diamond Offshore(DOEUR) | COMMON | 25271C102 | $1.4K | 52,423 | 0.0% |
| Universal Corp.(UVV) | COMMON | 913456109 | $1.4K | 24,996 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON | 037347101 | $1.5K | 304,404 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $1.5K | 20,357 | 0.0% |
| Honda Motor(HMC) | COMMON | 438128308 | $1.5K | 46,873 | 0.0% |
| Allstate(ALL) | COMMON | 020002101 | $1.5K | 23,468 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $1.5K | 14,424 | 0.0% |
| The Travelers Companies(TRV) | COMMON | 89417E109 | $1.6K | 16,565 | 0.0% |
| BHP Billiton(BHP) | COMMON | 088606108 | $1.7K | 42,455 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $1.7K | 116,097 | 0.0% |
| Tsakos Energy | COMMON | G9108L108 | $1.8K | 190,729 | 0.0% |
| AVX Corp | COMMON | 002444107 | $1.9K | 138,309 | 0.0% |
| Jabil Circuit(JBL) | COMMON | 466313103 | $1.9K | 91,186 | 0.0% |
| Qualcomm(QCOM) | COMMON | 747525103 | $2.0K | 32,510 | 0.0% |
| General Electric Co. | COMMON | 369604103 | $2.1K | 77,842 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON | 404280406 | $2.1K | 46,250 | 0.0% |
| Barrick Gold(ABX) | COMMON | 067901108 | $2.1K | 195,074 | 0.0% |
| PetMed Express(PETS) | COMMON | 716382106 | $2.4K | 141,715 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $2.5K | 73,071 | 0.0% |
| Credit Suisse Group | COMMON | 225401108 | $2.6K | 94,637 | 0.0% |
| Apache(9990302D) | COMMON | 037411105 | $2.9K | 49,448 | 0.0% |
| Global X Ftse Colombia 20 ETF | ETF | 37950E200 | $2.9K | 269,001 | 0.0% |
| Ensco PLC | COMMON | G3157S106 | $2.9K | 129,144 | 0.0% |
| iShares Msci Malaysia Index Fund | ETF | 464286830 | $2.9K | 239,426 | 0.0% |