Q2 2014 Holdings
Filed 2014-08-14 | 197 holdings | $8.2M | 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 | $53 | 795,108 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $69 | 11,900 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $89 | 13,008 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $114 | 12,860 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $145 | 26,049 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $161 | 13,409 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $176 | 69,826 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $222 | 10,436 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $240 | 25,646 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $267 | 32,964 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $296 | 9,000 | 0.0% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $319 | 6,286 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $323 | 12,644 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $360 | 27,600 | 0.0% |
| MFS Intermarket Income Trust | SH BEN INT | 59318R103 | $365 | 42,821 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $418 | 50,310 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $426 | 51,546 | 0.0% |
| Ares Multi Strategy CR FD in | COM | 04014Q108 | $471 | 21,549 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $479 | 5,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $481 | 21,422 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $523 | 3,548 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $544 | 53,511 | 0.0% |
| American Income FD Inc | COM | 02672T109 | $561 | 72,304 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $585 | 47,729 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $587 | 46,269 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $653 | 21,092 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $660 | 31,150 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $703 | 6,809 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $720 | 44,013 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $756 | 20,000 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $843 | 6,909 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $860 | 24,838 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $864 | 31,481 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $869 | 15,000 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $881 | 72,956 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $886 | 55,845 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $891 | 50,310 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $899 | 81,212 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $936 | 78,156 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $956 | 53,863 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $993 | 55,584 | 0.0% |
| URS Corp New | COM | 903236107 | $997 | 21,754 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 9,914 | 0.0% |
| CSX Corp(CSX) | COMP | 126408103 | $1.0K | 33,191 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.0K | 34,651 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.1K | 42,692 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.1K | 46,465 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.1K | 82,163 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 28,000 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.2K | 117,733 | 0.0% |