Q2 2014 Holdings
Filed 2014-08-14 | 128 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timberline RES Corp | COM | 887133106 | $1 | 10,000 | 0.0% |
| Levy Acquisition Corp | *W EXP 11/19/201 | 52748T112 | $12 | 33,250 | 0.0% |
| Greenhunter RES Inc | COM | 39530A104 | $40 | 20,000 | 0.0% |
| American Apparel Inc | COM | 023850100 | $73 | 80,640 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $73 | 10,440 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $83 | 22,000 | 0.0% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $96 | 14,006 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $98 | 13,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $159 | 18,800 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $163 | 17,212 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $164 | 10,007 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $167 | 12,891 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $178 | 12,540 | 0.0% |
| Levy Acquisition Corp | UNIT 99/99/9999 | 52748T203 | $184 | 18,400 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $184 | 15,800 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $192 | 16,871 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $194 | 85,197 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $197 | 13,850 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $206 | 9,405 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $206 | 980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213 | 2,039 | 0.0% |
| Emeritus Corp | COM | 291005106 | $219 | 6,930 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $222 | 5,559 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $231 | 1,463 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $238 | 27,725 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $243 | 25,345 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $245 | 4,089 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $246 | 6,425 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $254 | 6,296 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $256 | 4,856 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $263 | 7,856 | 0.0% |
| Apple IncCall | CALL | 037833900 | $265 | 112 | 0.0% |
| General Electric Co | COM | 369604103 | $286 | 10,889 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $291 | 27,492 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $297 | 3,767 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $306 | 6,256 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $313 | 13,122 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $318 | 7,343 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $320 | 2,944 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $321 | 2,911 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $323 | 9,133 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $352 | 30,957 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $363 | 19,258 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $366 | 4,186 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $373 | 20,350 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $380 | 4,620 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $381 | 22,132 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $384 | 15,623 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $390 | 15,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $407 | 7,070 | 0.0% |