Q3 2015 Holdings
Filed 2015-10-30 | 131 holdings | $92.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $885 | 31 | 0.0% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $891 | 22 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $900 | 39,709 | 1.0% |
| IDT Corp(IDT)A | CL B NEW | 448947507 | $915 | 64 | 0.0% |
| Ishares TR(MCHI)A | CHINA ETF | 46429B671 | $920 | 21 | 0.0% |
| Aegean Marine Petroleum NetwA | SHS | Y0017S102 | $923 | 137 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $932 | 11,193 | 1.0% |
| Ishares TR(IWR)A | RUS MID-CAP ETF | 464287499 | $933 | 6 | 0.0% |
| Ishares TR(IGIB)A | INTERM CR BD ETF | 464288638 | $945 | 8,701 | 1.0% |
| Mobileye N V AmstelveenA | ORD SHS | N51488117 | $955 | 21 | 0.0% |
| First TR Exchange Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $963 | 43,891 | 1.0% |
| Proshares TR | ALTRNTV SOLUTN | 74347B813 | $969 | 25,145 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $970 | 14 | 0.0% |
| Polycom IncA | COM | 73172K104 | $985 | 94 | 0.0% |
| Ishares(TUR)A | MSCI TURKEY ETF | 464286715 | $987 | 27 | 0.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $991 | 16 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $1.0K | 56 | 0.0% |
| Ocular Therapeutix Inc(OCUL)A | COM | 67576A100 | $1.0K | 72 | 0.0% |
| Direxion SHS ETF TR(MIDU)A | DLY MIDCAP ETF3X | 25459W730 | $1.0K | 52 | 0.0% |
| Seadrill LimitedA | SHS | G7945E105 | $1.0K | 175 | 0.0% |
| Ishares(EWW)A | MSCI MEX CAP ETF | 464286822 | $1.0K | 20 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $1.0K | 15 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $1.1K | 19 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $1.1K | 6 | 0.0% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $1.1K | 37 | 0.0% |
| AVX Corp NewA | COM | 002444107 | $1.1K | 81 | 0.0% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $1.1K | 13 | 0.0% |
| Jabil Circuit Inc(JBL)A | COM | 466313103 | $1.1K | 48 | 0.0% |
| Fibrogen Inc(FGENEUR)A | COM | 31572Q808 | $1.1K | 49 | 0.0% |
| Direxion SHS ETF TR(DRN)A | DLY R/E BULL3X | 25459W755 | $1.1K | 17 | 0.0% |
| Hi-Crush Partners LPA | COM UNIT LTD | 428337109 | $1.1K | 145 | 0.0% |
| Sunedison IncA | COM | 86732Y109 | $1.1K | 152 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.1K | 25,995 | 1.2% |
| Ironwood Pharmaceuticals Inc(IRWD)A | COM CL A | 46333X108 | $1.1K | 107 | 0.0% |
| Williams Clayton Energy IncA | COM | 969490101 | $1.1K | 29 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $1.1K | 36 | 0.0% |
| Rudolph Technologies IncA | COM | 781270103 | $1.1K | 91 | 0.0% |
| Linkedin CorpA | COM CL A | 53578A108 | $1.1K | 6 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.1K | 17,013 | 0.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $1.1K | 21 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $1.1K | 9 | 0.0% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $1.2K | 29,904 | 1.2% |
| CSG SYS Intl Inc(CSGS)A | COM | 126349109 | $1.2K | 38 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.2K | 10,648 | 1.3% |
| BGC Partners Inc(BGCPEUR)A | CL A | 05541T101 | $1.2K | 143 | 0.0% |
| Ishares(IGLB)A | 10+ YR CR BD ETF | 464289511 | $1.2K | 20,760 | 1.3% |
| Currencyshares Swiss Franc TA | SWISS FRANC SH | 23129V109 | $1.2K | 12 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.2K | 6,231 | 1.3% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $1.2K | 25,399 | 1.3% |
| Nektar Therapeutics(NKTREUR)A | COM | 640268108 | $1.2K | 110 | 0.0% |