Q1 2014 Holdings
Filed 2014-05-15 | 207 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $48 | 795,108 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $111 | 12,860 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $162 | 75,990 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $201 | 10,337 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 7639107 | $231 | 30,609 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $234 | 9,295 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $235 | 55,263 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $238 | 9,386 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $284 | 11,390 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $324 | 18,733 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $348 | 19,500 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $353 | 6,912 | 0.0% |
| URS Corp New | COM | 903236107 | $378 | 8,026 | 0.0% |
| MFS Intermarket Income Trust | SH BEN INT | 59318R103 | $411 | 49,347 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $442 | 42,096 | 0.0% |
| American Income FD Inc | COM | 02672T109 | $461 | 60,832 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $464 | 13,568 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $487 | 3,548 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $500 | 10,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $513 | 5,646 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $522 | 81,369 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $530 | 38,000 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $558 | 47,729 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $569 | 5,609 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $569 | 46,269 | 0.0% |
| Nuveen Flexible Invt Income | COM | 67075B104 | $573 | 33,407 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $646 | 31,150 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $651 | 125,732 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $661 | 25,922 | 0.0% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $665 | 13,113 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $703 | 17,015 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $714 | 10,000 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $818 | 44,740 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $841 | 36,100 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $847 | 47,789 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $859 | 31,481 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $862 | 99,139 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $866 | 151,883 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $867 | 53,863 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $871 | 55,345 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $931 | 27,528 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $956 | 44,022 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $989 | 99,911 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.0K | 44,000 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.0K | 82,163 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $1.1K | 38,000 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $1.1K | 67,424 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.1K | 182,798 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.2K | 50,628 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 43,665 | 0.0% |