Q3 2015 Holdings
Filed 2015-11-16 | 328 holdings | $947.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $4 | 10,500 | 0.0% |
| UR Energy Inc(URG)A | COM | 91688R108 | $6 | 11,000 | 0.0% |
| 22ND Centy Group IncA | COM | 90137F103 | $8 | 10,000 | 0.0% |
| Uranium Energy Corp(UEC)A | COM | 916896103 | $12 | 11,750 | 0.0% |
| Westport Innovations IncA | COM NEW | 960908309 | $30 | 11,638 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $50 | 11,675 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $65 | 17,055 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $84 | 47,000 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $90 | 12,201 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $96 | 12,911 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $101 | 18,526 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $111 | 13,282 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $118 | 10,094 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $125 | 31,200 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $149 | 12,554 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $151 | 15,507 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $154 | 21,763 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $160 | 10,995 | 0.0% |
| Seadrill LimitedA | SHS | G7945E105 | $162 | 27,944 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $192 | 17,636 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $196 | 41,954 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $201 | 2,118 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $201 | 4,849 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $202 | 435 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $203 | 5,853 | 0.0% |
| Alcoa Inc | COM | 013817101 | $204 | 21,638 | 0.0% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $204 | 2,400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $205 | 2,527 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $208 | 1,733 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $208 | 3,376 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $208 | 2,778 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $208 | 6,802 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $209 | 3,295 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $211 | 1,456 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $211 | 1,524 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $214 | 6,898 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $217 | 8,782 | 0.0% |
| Symantec Corp | COM | 871503108 | $218 | 11,268 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $219 | 4,283 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $219 | 1,667 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $219 | 3,622 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $220 | 4,281 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $222 | 2,548 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $223 | 2,416 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $223 | 5,557 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPNSR ADR NO PAR | 92857W308 | $226 | 7,304 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $227 | 8,224 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $227 | 9,810 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $229 | 3,505 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $230 | 3,352 | 0.0% |