Q1 2015 Holdings
Filed 2015-05-15 | 330 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $8 | 10,500 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $9 | 10,000 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $11 | 11,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $20 | 12,750 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $53 | 13,585 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $86 | 10,230 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $94 | 17,605 | 0.0% |
| EGA Emerging Global SHS TR | EGS BRAZ INF ETF | 268461829 | $96 | 10,743 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $106 | 14,472 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $117 | 12,250 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $119 | 12,377 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $119 | 12,896 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $170 | 16,314 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $175 | 17,750 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $182 | 47,000 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $184 | 10,670 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $198 | 20,552 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $202 | 3,482 | 0.0% |
| Symantec Corp | COM | 871503108 | $203 | 8,600 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $204 | 2,249 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $204 | 8,970 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $206 | 5,227 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $206 | 3,261 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $208 | 12,642 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $209 | 4,704 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $209 | 4,159 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $209 | 2,069 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $210 | 428 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $214 | 3,766 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $214 | 2,745 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $214 | 8,810 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $214 | 5,850 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $215 | 1,535 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $217 | 3,162 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $217 | 2,114 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $218 | 6,540 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $219 | 6,064 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $220 | 2,202 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $221 | 2,300 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $221 | 31,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $222 | 6,610 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $222 | 4,614 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $222 | 6,406 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $224 | 3,356 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $228 | 1,679 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $230 | 3,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $230 | 2,622 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $230 | 5,702 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $231 | 6,253 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $231 | 5,407 | 0.0% |