Q4 2015 Holdings
Filed 2016-02-12 | 137 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc | COM | 80007P307 | $2 | 10,394 | 0.0% |
| Greenhunter RES Inc | COM | 39530A104 | $3 | 31,000 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $9 | 29,992 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $43 | 13,595 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $62 | 11,157 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $69 | 12,013 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $73 | 22,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $82 | 12,050 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $91 | 18,297 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $99 | 18,800 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $106 | 10,061 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $123 | 12,043 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $146 | 20,900 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $161 | 13,623 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $177 | 17,081 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $183 | 11,050 | 0.0% |
| UBS AG London BRH | 2X LEV LNG LKD | 90267B765 | $207 | 12,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $208 | 6,446 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $208 | 3,028 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $208 | 2,726 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $212 | 1,855 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $218 | 5,110 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $218 | 3,270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $219 | 2,196 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $225 | 4,994 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $225 | 2,029 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $226 | 22,555 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $243 | 2,220 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $251 | 26,751 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251 | 2,443 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $255 | 35,442 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $263 | 17,863 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $263 | 10,885 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $267 | 3,479 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $268 | 5,379 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $270 | 6,443 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $271 | 8,150 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $279 | 5,131 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $280 | 5,051 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $288 | 6,544 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $290 | 12,369 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $291 | 38,650 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $296 | 2,820 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $298 | 5,620 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $303 | 3,795 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $312 | 2,911 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $313 | 2,245 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $314 | 7,328 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $316 | 4,052 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $330 | 7,149 | 0.0% |