Q3 2014 Holdings
Filed 2014-11-14 | 134 holdings | $2.2M | 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% |
| Biofuel Energy Corp | RIGHT 10/17/2014 | 09064Y117 | $40 | 14,006 | 0.0% |
| American Apparel Inc | COM | 023850100 | $66 | 80,640 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $69 | 22,000 | 0.0% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $89 | 14,006 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $119 | 11,049 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $129 | 18,800 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $130 | 13,000 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $132 | 17,353 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $133 | 12,540 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $158 | 14,612 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $160 | 12,949 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $161 | 23,780 | 0.0% |
| BlackRock Munivest FN Inc(MVF) | COM | 09253R105 | $165 | 17,187 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $167 | 13,850 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $167 | 12,380 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $168 | 12,217 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $168 | 20,875 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $178 | 13,250 | 0.0% |
| Levy Acquisition Corp | UNIT 99/99/9999 | 52748T203 | $186 | 18,400 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $199 | 29,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $202 | 3,906 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $208 | 27,725 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $209 | 980 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $219 | 1,463 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $222 | 2,917 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $229 | 25,345 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $235 | 26,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236 | 2,214 | 0.0% |
| General Electric Co | COM | 369604103 | $236 | 9,243 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $239 | 6,323 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $242 | 997 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $245 | 7,903 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $257 | 2,321 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $257 | 10,590 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $290 | 2,933 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $304 | 3,626 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $307 | 7,350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $311 | 8,822 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $314 | 11,225 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $315 | 15,655 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $318 | 2,911 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $319 | 28,640 | 0.0% |
| Apple IncCall | CALL | 037833900 | $321 | 105 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $322 | 7,144 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $326 | 22,180 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $329 | 13,469 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $332 | 13,856 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $338 | 6,064 | 0.0% |