Q2 2013 Holdings
Filed 2013-08-14 | 144 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershs DB Gold Short ETN(DGZ) | ETP | 25154H731 | $66 | 4,200 | 0.0% |
| Proshares Ultra Silver | ETP | 74347W841 | $73 | 4,310 | 0.0% |
| Direxion DLY LAT Amer Bull3x | ETP | 25459Y652 | $77 | 3,489 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $87 | 15,633 | 0.0% |
| Pwrshs DB Commod Double Long(DYYXF) | ETP | 25154H475 | $88 | 12,214 | 0.0% |
| Proshares Ultra S&p500(SSO) | ETP | 74347R107 | $151 | 1,969 | 0.0% |
| Proshares Short Msci EMR MKT | ETP | 74347R396 | $157 | 5,296 | 0.0% |
| Ipath Dj-Ubs Nickel Subindex | ETP | 06739F119 | $161 | 8,699 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $164 | 3,905 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $171 | 3,033 | 0.0% |
| Reis Inc | Common Stock | 75936P105 | $178 | 9,609 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $180 | 6,532 | 0.0% |
| Velocityshares 3X Long Natur | ETP | 22542D571 | $191 | 10,378 | 0.0% |
| Powershares DB Silver Fund | ETP | 73936B309 | $195 | 5,965 | 0.0% |
| Innovative Solutions & Supp(ISSC) | Common Stock | 45769N105 | $206 | 32,200 | 0.0% |
| Pwrshs DB Commodity Short(DDPXF) | ETP | 25154H467 | $210 | 7,512 | 0.0% |
| Pwrshs DB Gold Double Long(DGP) | ETP | 25154H749 | $210 | 7,770 | 0.0% |
| Direxion DLY SM Cap Bull 3X(TNA) | ETP | 25459W847 | $254 | 5,402 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $270 | 67,767 | 0.0% |
| Direxion Daily India Bull 3X | ETP | 25459W383 | $277 | 20,388 | 0.0% |
| Etfs Gold Trust | ETP | 26922Y105 | $291 | 2,401 | 0.0% |
| Powershares DB Oil 2X Short | ETP | 25154K809 | $292 | 7,218 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $294 | 58,251 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETP | 464288240 | $298 | 7,312 | 0.0% |
| BNC Bancorp | Common Stock | 05566T101 | $300 | 26,270 | 0.0% |
| Velocityshares 3X Inverse NA | ETP | 22542D530 | $301 | 20,436 | 0.0% |
| Spdr S&P World Ex-US ETF(SPDW) | ETP | 78463X889 | $323 | 12,849 | 0.0% |
| PWR DB Commodity Double Shor(DEENF) | ETP | 25154H483 | $327 | 10,711 | 0.0% |
| Palmetto Bancshares Inc | Common Stock | 697062206 | $345 | 26,569 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $369 | 7,117 | 0.0% |
| Pwrshs DB AGR Double SHT ETN | ETP | 25154H566 | $370 | 25,546 | 0.0% |
| Therapeuticsmd Inc | Common Stock | 88338N107 | $378 | 124,665 | 0.0% |
| Newbridge Bancorp | Common Stock | 65080T102 | $405 | 67,631 | 0.0% |
| Proshares VIX Short-Term FUT | ETP | 74347W361 | $407 | 7,293 | 0.0% |
| Direxion DLY EMG MKT Bear 3X | ETP | 25459Y470 | $410 | 6,836 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $417 | 4,100 | 0.0% |
| Central Fund Canada LTD | Closed-End Fund | 153501101 | $419 | 30,812 | 0.0% |
| Ipath S&P 500 VIX M/T FU ETN | ETP | 06740C519 | $425 | 18,433 | 0.0% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $427 | 10,000 | 0.0% |
| Teucrium Agricultural Fund(TAGS) | ETP | 88166A706 | $429 | 10,659 | 0.0% |
| Velocityshares VIX Short-Trm | ETP | 22542D811 | $430 | 38,497 | 0.0% |
| Central Goldtrust | Closed-End Fund | 153546106 | $441 | 9,989 | 0.0% |
| Imperial Holdings Inc | Common Stock | 452834104 | $479 | 69,941 | 0.0% |
| Ovascience Inc | Common Stock | 69014Q101 | $489 | 35,600 | 0.0% |
| Velocityshares 2X VIX Med-Tm | ETP | 22542D779 | $501 | 66,250 | 0.0% |
| Ipath Inverse S&P 500 VIX II | ETP | 06741K486 | $522 | 14,146 | 0.0% |
| Velocityshares 3X Long Crude | ETP | 22542D589 | $535 | 18,226 | 0.0% |
| C-Tracks ETN Volatility Indx | ETP | 17318Q475 | $551 | 39,460 | 0.0% |
| Spdr S&P Russia ETF | ETP | 78463X558 | $578 | 23,933 | 0.0% |
| Powershares DB Crude Short(SZOXF) | ETP | 25154K874 | $650 | 15,681 | 0.0% |