Q3 2015 Holdings
Filed 2015-10-19 | 630 holdings | $122.1M | 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 | $8 | 25,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $22 | 15,815 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $33 | 17,500 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $75 | 24,810 | 0.0% |
| Bank America Corp WTS | *W EXP 01/16/2019 | 60505146 | $99 | 17,200 | 0.0% |
| Denbury Resources(DNREUR) | COM NEW | 247916208 | $107 | 43,649 | 0.0% |
| Crawford & Co CL A(CRD/A) | CL A | 224633206 | $112 | 20,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $122 | 16,710 | 0.0% |
| Sprott Focus Trust Inc(FUND) | COM | 85208J109 | $148 | 25,089 | 0.0% |
| Nuveen S&P 500 BUY *(XBXMX) | COM | 6706ER101 | $150 | 12,422 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $151 | 11,574 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $154 | 10,290 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $156 | 10,245 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $159 | 17,598 | 0.0% |
| Alcoa Inc | COM | 13817101 | $161 | 16,701 | 0.0% |
| Frontier Communications | COM | 35906A108 | $164 | 34,510 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $168 | 17,376 | 0.0% |
| Nuveen DOW 30 Dynamic *(DIAX) | SHS | 67075F105 | $175 | 13,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $175 | 13,959 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $177 | 12,531 | 0.0% |
| Vanguard Natural RES | COM UNIT | 92205F106 | $182 | 23,895 | 0.0% |
| Physicians Realty TR *(DOCUSD) | COM | 71943U104 | $182 | 12,068 | 0.0% |
| Barclays Bank PLC Ipath | IPSP CROIL ETN | 06738C786 | $190 | 22,500 | 0.0% |
| Royce Micro-Cap Trust Inc COM(RMT) | COM | 780915104 | $196 | 25,349 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $198 | 10,748 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $200 | 347 | 0.0% |
| Breitburn Energy(BBEPQUSD) | COM UT LTD PTN | 106776107 | $200 | 98,478 | 0.0% |
| Canadian Pacific | COM | 13645T100 | $200 | 1,391 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $201 | 877 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $202 | 2,815 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $202 | 4,041 | 0.0% |
| Fortune Brands Home &(FBIN) | COM | 34964C106 | $202 | 4,245 | 0.0% |
| Cohen & Steers Select *(PSF) | COM | 19248Y107 | $203 | 8,700 | 0.0% |
| AGL Resources Inc | COM | 1204106 | $203 | 3,325 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $204 | 9,032 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $205 | 1,878 | 0.0% |
| Bank New York Mellon | COM | 64058100 | $205 | 5,227 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $207 | 7,472 | 0.0% |
| First Trust Industrial(FXR) | INDLS PROD DUR | 33734X150 | $208 | 8,054 | 0.0% |
| Pimco Enhanced Short(MINT) | ENHAN SHRT MA AC | 72201R833 | $208 | 2,068 | 0.0% |
| Proshares Trust(NOBL) | S&P 500 DV ARIST | 74348A467 | $208 | 4,480 | 0.0% |
| Icahn Enterprises(IEP) | DEPOSITARY UNIT | 451100101 | $208 | 3,100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $209 | 6,476 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $210 | 5,106 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $211 | 4,134 | 0.0% |
| Ishares S&P Small Cap(IJS) | SP SMCP600VL ETF | 464287879 | $213 | 2,030 | 0.0% |
| American Intl GRP WTS | *W EXP 01/19/2021 | 26874156 | $214 | 9,421 | 0.0% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $216 | 3,600 | 0.0% |
| First Trust(QTEC) | SHS | 337345102 | $216 | 5,475 | 0.0% |
| First Trust Stoxx(FDD) | COMMON SHS | 33735T109 | $217 | 18,230 | 0.0% |