Q2 2015 Holdings
Filed 2015-07-28 | 658 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LTD COM(NAK) | COM NEW | 66510M204 | $9 | 25,000 | 0.0% |
| Emerson Radio Corp COM New(MSN) | COM NEW | 291087203 | $12 | 10,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $35 | 15,815 | 0.0% |
| Bank America Corp WTS | *W EXP 01/16/2019 | 60505146 | $112 | 18,200 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $120 | 17,500 | 0.0% |
| Crawford & Co CL A(CRD/A) | CL A | 224633206 | $152 | 20,000 | 0.0% |
| First Trust Stoxx(FDD) | COMMON SHS | 33735T109 | $156 | 12,130 | 0.0% |
| Frontier Communications | COM | 35906A108 | $166 | 33,538 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $172 | 16,564 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $174 | 11,574 | 0.0% |
| Sprott Focus Trust Inc(FUND) | COM | 85208J109 | $185 | 26,173 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $191 | 17,110 | 0.0% |
| Alcoa Inc | COM | 13817101 | $193 | 17,348 | 0.0% |
| Nuveen DOW 30 Dynamic *(DIAX) | SHS | 67075F105 | $193 | 13,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $200 | 5,101 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $200 | 9,700 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $201 | 3,775 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $203 | 6,757 | 0.0% |
| Shire PLC Sponsored ADR | SPONSORED ADR | 82481R106 | $203 | 840 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $207 | 2,815 | 0.0% |
| First Trust(QABA) | UT COM SHS ETF | 33736Q104 | $207 | 5,200 | 0.0% |
| Factorshares Purefunds | ISE CYBER SEC | 30304R407 | $207 | 6,553 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $208 | 3,948 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $208 | 2,000 | 0.0% |
| Lamar Advertising *(LAMR) | CL A | 512816109 | $209 | 3,628 | 0.0% |
| Vanguard Long Term(BLV) | LONG TERM BOND | 921937793 | $210 | 2,393 | 0.0% |
| Lear Corp New(LEA) | COM NEW | 521865204 | $210 | 1,875 | 0.0% |
| Laboratory Corp of Amer | COM NEW | 50540R409 | $213 | 1,756 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $214 | 4,043 | 0.0% |
| Nuveen Municipal Oppty | COM | 670984103 | $214 | 15,730 | 0.0% |
| Kansas City Southern New | COM NEW | 485170302 | $214 | 2,346 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $216 | 3,835 | 0.0% |
| Agco Corp | COM | 1084102 | $216 | 3,801 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $218 | 2,600 | 0.0% |
| First Trust(QTEC) | SHS | 337345102 | $218 | 5,129 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $218 | 3,478 | 0.0% |
| Ishares Iboxx $(HYG) | IBOXX HI YD ETF | 464288513 | $223 | 2,508 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $225 | 4,814 | 0.0% |
| Pimco Enhanced Short(MINT) | ENHAN SHRT MA AC | 72201R833 | $225 | 2,228 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $226 | 5,815 | 0.0% |
| Ishares U S Oil & Gas(IEO) | US OIL&GS EX ETF | 464288851 | $227 | 3,212 | 0.0% |
| Cohen & Steers Select *(PSF) | COM | 19248Y107 | $227 | 9,400 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $231 | 14,276 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $232 | 2,583 | 0.0% |
| Autodesk Inc | COM | 52769106 | $233 | 4,656 | 0.0% |
| Royce Micro-Cap Trust Inc COM(RMT) | COM | 780915104 | $234 | 25,349 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $234 | 5,300 | 0.0% |
| First Trust Multi Cap(FAD) | COM SHS | 33733F101 | $234 | 4,577 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $235 | 3,975 | 0.0% |
| Powershares Dynamic | DYNA BUYBK ACH | 73935X286 | $235 | 4,836 | 0.0% |