Q2 2015 Holdings
Filed 2015-08-13 | 383 holdings | $516.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2 | 110 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2 | 127 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2 | 45 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2 | 15 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2 | 18 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $2 | 46 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $2 | 35 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2 | 27 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2 | 50 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2 | 400 | 0.0% |
| Powershs Exch Trad Fd Tr | ETN | 73935X500 | $2 | 457 | 0.0% |
| Petroleo Brasileiro Sa Petrobras Spons P(PJX) | ADR | 71654V101 | $2 | 207 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2 | 5 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2 | 30 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3 | 25 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $3 | 30 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3 | 3 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $3 | 30 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $3 | 101 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $3 | 67 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $3 | 280 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $3 | 50 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3 | 98 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3 | 77 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3 | 65 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3 | 100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3 | 100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3 | 300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3 | 133 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $3 | 250 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4 | 61 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $4 | 195 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $4 | 500 | 0.0% |
| Powershares Db Oil Etf | ETN | 73936B507 | $4 | 265 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4 | 120 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4 | 35 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $4 | 40 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4 | 63 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $4 | 160 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4 | 79 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4 | 25 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5 | 165 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $5 | 140 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5 | 64 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5 | 130 | 0.0% |
| Tata Motors Ltd Adr | COMMON STOCK | 876568502 | $5 | 141 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $5 | 500 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $5 | 177 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5 | 99 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5 | 162 | 0.0% |