Q3 2015 Holdings
Filed 2015-11-16 | 904 holdings | $860.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim S&P 500 Equal Weigh T ETF | Equities | 78355W106 | $11 | 150 | 0.0% |
| Ishares Gold Trust(IAUUSD) | Equities | 464285105 | $11 | 1,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equities | 655044105 | $11 | 350 | 0.0% |
| Monster Beverage Corp(MNST) | Equities | 61174X109 | $11 | 78 | 0.0% |
| Rapid7 Inc COM | Equities | 74932V208 | $11 | 492 | 0.0% |
| Staples Inc | Equities | 855030102 | $11 | 975 | 0.0% |
| Aercap Holdings(AER) | Equities | N00985106 | $11 | 300 | 0.0% |
| West Corporation | Equities | 952355204 | $11 | 500 | 0.0% |
| Whole Foods Markets Inc | Equities | 966837106 | $12 | 388 | 0.0% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $12 | 149 | 0.0% |
| Tenn Valley Auth PFD SER D VAR RT 06/01/2028(TVC) | Equities | 880591300 | $12 | 500 | 0.0% |
| BlackRock Inc(BLKCHF)A | Equities | 09247X101 | $12 | 42 | 0.0% |
| Inovio Pharmaceuticals | Equities | 45773H201 | $12 | 2,085 | 0.0% |
| HSBC Holdings ADR(HBC2) | Equities | 404280406 | $12 | 318 | 0.0% |
| Bottomline Technologies Inc.(EPAYEUR) | Equities | 101388106 | $13 | 500 | 0.0% |
| Reynolds American IncA | Equities | 761713106 | $13 | 304 | 0.0% |
| OHA Invt Corp | Equities | 67091U102 | $13 | 3,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equities | 20605P101 | $13 | 130 | 0.0% |
| Eaton Corp PLC COM(ETN) | Equities | G29183103 | $13 | 252 | 0.0% |
| Inter Pipeline LTD | Equities | 45833V109 | $13 | 710 | 0.0% |
| Stanley Black & Decker Inc COM Usd2.50(SWK)A | Equities | 854502101 | $13 | 138 | 0.0% |
| Spdr S&P 600 Smallcap Growth(SLYG) | Equities | 78464A201 | $13 | 75 | 0.0% |
| Mannkind Corp | Equities | 56400P201 | $13 | 4,000 | 0.0% |
| Ipsen ORD(IPN) | Equities | F5362H107 | $13 | 205 | 0.0% |
| Barclays Bank PLC Ipath DOW Jones UBS AG | Equities | 06739H206 | $14 | 386 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $14 | 205 | 0.0% |
| C S X Corp(CSX) | Equities | 126408103 | $14 | 514 | 0.0% |
| CME Group Inc(CME) | Equities | 12572Q105 | $14 | 150 | 0.0% |
| Signature Bank(SBNY) | Equities | 82669G104 | $14 | 100 | 0.0% |
| Companhia Siderurgica(SID) | ADR | 20440W105 | $14 | 15,122 | 0.0% |
| Attunity, Ltd. | Equities | M15332121 | $14 | 1,000 | 0.0% |
| Harman Intl Inds Inc New | Equities | 413086109 | $14 | 150 | 0.0% |
| LKQ Corp(LKQ) | Equities | 501889208 | $14 | 480 | 0.0% |
| SVB Finl Group(SIVBEUR) | Equities | 78486Q101 | $15 | 130 | 0.0% |
| Diebold Incorporated(DBDEUR) | Equities | 253651103 | $15 | 500 | 0.0% |
| Invesco Ltd.(IVZ) | Equities | G491BT108 | $15 | 493 | 0.0% |
| Neogen Corp(NEOG) | Equities | 640491106 | $15 | 330 | 0.0% |
| D R Horton Inc(DHI)A | Equities | 23331A109 | $15 | 515 | 0.0% |
| Roche Holdings AG SPN ADR Each REP 0.25(RHHBY)A | Equities | 771195104 | $15 | 448 | 0.0% |
| Barclays Bank PLC Ipath ETN 02/07/37 DJ(JJCTF) | Equities | 06739F101 | $15 | 560 | 0.0% |
| RPM Intl Inc Formerly RPM Inc Ohio to 10(RPM) | Equities | 749685103 | $15 | 350 | 0.0% |
| Pimco Income Strategy(PFL) | Equities | 72201H108 | $15 | 1,500 | 0.0% |
| Targa Resources Ptnr LP | Equities | 87611X105 | $15 | 517 | 0.0% |
| Stericycle Inc COM STK Usd0.01 Isin #us8(SRCLEUR) | Equities | 858912108 | $15 | 105 | 0.0% |
| Spok Holdings Inc(SPOK) | Equities | 84863T106 | $16 | 1,000 | 0.0% |
| Ishares Cohen & Steers Realty Majors(ICF) | Equities | 464287564 | $16 | 170 | 0.0% |
| International Paper Co.(IP) | Equities | 460146103 | $16 | 433 | 0.0% |
| Altera Corp | Equities | 021441100 | $16 | 318 | 0.0% |
| Oneok Partners L.P. | Equities | 68268N103 | $17 | 597 | 0.0% |
| Petroleo Brasileiro ADR(PBR)A | Equities | 71654V408 | $17 | 4,015 | 0.0% |