Q2 2016 Holdings
Filed 2016-08-09 | 174 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $206 | 1,470 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $206 | 1,680 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $207 | 63,900 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $245 | 2,050 | 0.0% |
| Ishares Msci Singap | MSCI SINGAP ETF | 464286673 | $301 | 27,700 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $321 | 21,312 | 0.0% |
| Direxion(EURL) | DLY FTS BUL 3X | 25459Y280 | $341 | 18,350 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CAP STK CL C | 02079K107 | $348 | 504 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $351 | 6,361 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $360 | 512 | 0.0% |
| Ishares Msci BRZ Cap(EWZ) | MSCI BRZ CAP ETF | 464286400 | $376 | 12,490 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $396 | 11,200 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $426 | 11,719 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $445 | 6,003 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $449 | 6,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $483 | 675 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $502 | 45,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $527 | 14,499 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $527 | 8,203 | 0.0% |
| Direxion SHS ETF TR BRZ BL 3X | BRZ BL 3X SH NEW | 25490K315 | $560 | 5,337 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $579 | 14,450 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $591 | 27,119 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $592 | 7,486 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $596 | 7,425 | 0.0% |
| Autohome Inc SP ADR RP(ATHM) | SP ADR RP CL A | 05278C107 | $602 | 29,946 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $613 | 22,747 | 0.0% |
| Calamos Strg TTL Return FD COM(CSQ) | COM SH BEN INT | 128125101 | $639 | 64,826 | 0.0% |
| Ishares TR Nasdq Biotec(IBB) | NASDQ BIOTEC ETF | 464287556 | $647 | 2,515 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $705 | 6,045 | 0.0% |
| Direxion(TNA) | DLY SMCAP BULL3X | 25459W847 | $849 | 13,478 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $883 | 63,575 | 0.0% |
| Expedia Inc COM(EXPE) | COM NEW | 30212P303 | $968 | 9,137 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $970 | 12,578 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $999 | 12,584 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 11,700 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 23,600 | 0.0% |
| Claymore Exchange TRD FD TR Gugg CA Enrg | GUGG CA ENRG INC | 18383Q606 | $1.2K | 140,150 | 0.0% |
| Ishares Msci CDA(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 51,272 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $1.3K | 131,836 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 39,648 | 0.0% |
| Direxion(INDL) | IND BL 3X SHS NE | 25490K331 | $1.5K | 29,593 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 20,720 | 0.0% |
| Spdr Emrg Mkts DIV(EDIV) | S&P EM MKT DIV | 78463X533 | $1.5K | 56,280 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.6K | 11,451 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.7K | 68,950 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $1.9K | 99,406 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 20,580 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.0K | 50,810 | 0.0% |
| Proshares TR II ULT Blmbg CD | ULT BLMBG CD OIL | 74347W320 | $2.0K | 160,937 | 0.0% |
| Spdr Gold TR Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $2.1K | 16,626 | 0.0% |