Q2 2015 Holdings
Filed 2015-08-14 | 141 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nymox Pharmaceutical Corp | COM | 67076P102 | $13 | 10,000 | 0.0% |
| Greenhunter RES Inc | COM | 39530A104 | $32 | 46,000 | 0.0% |
| American Apparel Inc | COM | 023850100 | $40 | 80,640 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $50 | 22,000 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $65 | 13,595 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $107 | 12,540 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $113 | 17,858 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $116 | 18,800 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $124 | 13,863 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $146 | 12,593 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $161 | 21,900 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $163 | 10,851 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $175 | 11,031 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $183 | 17,050 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $209 | 2,552 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $210 | 1,463 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $216 | 22,368 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $218 | 6,489 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $221 | 802 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $221 | 5,099 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $222 | 13,587 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $227 | 3,034 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $232 | 2,741 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $234 | 25,503 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $237 | 11,287 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $239 | 8,051 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $239 | 4,248 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $241 | 27,050 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $263 | 1,270 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $264 | 3,924 | 0.0% |
| UBS AG London BRH | 2X LEV LNG LKD | 90267B765 | $264 | 12,950 | 0.0% |
| Apple IncCall | CALL | 037833900 | $266 | 49 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $271 | 2,794 | 0.0% |
| Encana Corp | COM | 292505104 | $273 | 24,813 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $274 | 3,203 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $303 | 12,334 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $304 | 1,786 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305 | 3,668 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $317 | 2,911 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $321 | 9,049 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $322 | 1,543 | 0.0% |
| Levy Acquisition Corp | UNIT 99/99/9999 | 52748T203 | $324 | 18,400 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $325 | 4,150 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $326 | 25,057 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $326 | 24,547 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $327 | 28,204 | 0.0% |
| BlackRock Munivest FN Inc(MVF) | COM | 09253R105 | $328 | 34,420 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $330 | 40,576 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $330 | 49,437 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $335 | 4,863 | 0.0% |