Q3 2015 Holdings
Filed 2015-11-13 | 129 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc | COM | 80007P307 | $3 | 10,394 | 0.0% |
| American Apparel Inc | COM | 023850100 | $9 | 80,640 | 0.0% |
| Greenhunter RES Inc | COM | 39530A104 | $16 | 56,000 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $34 | 10,000 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $40 | 49,192 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $42 | 13,595 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $52 | 22,000 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $60 | 11,700 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $81 | 12,540 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $83 | 17,050 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $107 | 18,800 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $111 | 13,863 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $111 | 18,062 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $121 | 11,405 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $142 | 10,436 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $156 | 21,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $202 | 2,726 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $205 | 2,176 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $206 | 22,488 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207 | 2,217 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $209 | 5,104 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $216 | 13,317 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $216 | 2,936 | 0.0% |
| UBS AG London BRH | 2X LEV LNG LKD | 90267B765 | $217 | 13,950 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $227 | 4,412 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $229 | 2,117 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $232 | 9,621 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $245 | 2,234 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $252 | 2,953 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $255 | 5,101 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $260 | 10,787 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $261 | 35,050 | 0.0% |
| Google Inc | CL C | 38259P706 | $262 | 430 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $264 | 3,986 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $264 | 26,751 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $264 | 6,408 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $267 | 1,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $277 | 3,723 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $287 | 12,369 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $289 | 2,618 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $293 | 8,104 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $309 | 7,134 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $311 | 7,147 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $315 | 4,528 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $316 | 2,911 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $317 | 2,290 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $328 | 10,067 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $333 | 6,476 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $336 | 3,107 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $337 | 24,700 | 0.0% |