Q1 2015 Holdings
Filed 2015-05-11 | 434 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $44 | 4,000 | 0.0% |
| Dreyfushigh Yield Strategie | SH BEN INT | 26200S101 | $46 | 12,700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $46 | 670 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $47 | 450 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $48 | 300 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $49 | 41,500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $49 | 1,500 | 0.0% |
| Purcycle Corp(PCYO) | COM NEW | 746228303 | $50 | 10,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $51 | 170 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $51 | 28,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $52 | 1,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $52 | 1,452 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $54 | 1,841 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54 | 547 | 0.0% |
| HSN Inc | COM | 404303109 | $55 | 800 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $55 | 7,300 | 0.0% |
| Medtronic PLC(MDT) | SHS ADDED4/2/2015 | G5960L103 | $55 | 700 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $56 | 6,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $57 | 686 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $57 | 25,600 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $58 | 15,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $59 | 2,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $59 | 1,064 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $61 | 148 | 0.0% |
| BED Bath &beyond Inc(BBBYEUR) | COM | 075896100 | $61 | 800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $63 | 4,106 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $64 | 800 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $65 | 20,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $65 | 1,045 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $65 | 600 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $67 | 3,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $67 | 2,000 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $67 | 18,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $68 | 3,600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $68 | 1,461 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $68 | 9,621 | 0.0% |
| Rite AID Corp | COM | 767754104 | $70 | 8,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71 | 191 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $73 | 3,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $73 | 41,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $74 | 700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $75 | 1,250 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $76 | 1,886 | 0.0% |
| Imation Corp | COM | 45245A107 | $77 | 19,000 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $77 | 500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $77 | 1,200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $78 | 3,600 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $78 | 1,000 | 0.0% |
| Generalmtrs Co | W EXP 07/10/201 | 37045V126 | $79 | 4,006 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $80 | 3,200 | 0.0% |