Q1 2015 Holdings
Filed 2015-05-15 | 153 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenhunter RES Inc | COM | 39530A104 | $8 | 11,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $18 | 10,035 | 0.0% |
| American Apparel Inc | COM | 023850100 | $57 | 80,640 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $60 | 13,595 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $77 | 22,000 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $105 | 12,540 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $109 | 17,684 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $114 | 10,562 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $116 | 10,108 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $122 | 18,800 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $125 | 13,863 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $126 | 10,537 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $128 | 13,000 | 0.0% |
| Levy Acquisition Corp | *W EXP 11/19/201 | 52748T112 | $134 | 32,750 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $148 | 10,650 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $151 | 13,850 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $184 | 14,250 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $190 | 20,905 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $195 | 23,200 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $203 | 7,206 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $209 | 2,446 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $221 | 6,344 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $222 | 5,094 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $222 | 780 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $224 | 4,127 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $224 | 25,345 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $225 | 2,815 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $227 | 1,463 | 0.0% |
| UBS AG London BRH | 2X LEV LNG LKD | 90267B765 | $241 | 10,950 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $244 | 11,501 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $252 | 1,340 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $252 | 24,222 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $254 | 3,017 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $256 | 16,010 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $256 | 3,920 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $257 | 8,001 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $260 | 6,379 | 0.0% |
| Apple IncCall | CALL | 037833900 | $262 | 49 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $271 | 3,094 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $273 | 3,846 | 0.0% |
| Levy Acquisition Corp | UNIT 99/99/9999 | 52748T203 | $284 | 18,400 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $293 | 3,581 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $298 | 9,129 | 0.0% |
| Encana Corp | COM | 292505104 | $303 | 27,202 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $309 | 3,638 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311 | 3,659 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $320 | 7,874 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $322 | 2,911 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $332 | 12,304 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $334 | 24,274 | 0.0% |