Q3 2014 Holdings
Filed 2014-11-14 | 184 holdings | $5.0M | 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 | $24 | 795,108 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $34 | 10,000 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $65 | 11,900 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $73 | 11,161 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $167 | 68,226 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $219 | 4,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $263 | 10,442 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $267 | 25,100 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $367 | 16,690 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $371 | 78,026 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $446 | 26,124 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $457 | 17,272 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $494 | 7,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $509 | 3,548 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $538 | 26,361 | 0.0% |
| Nuveen Multi MKT Income FD I | COM | 67075J107 | $546 | 72,304 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $556 | 47,729 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $556 | 46,269 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $569 | 230,509 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $582 | 60,051 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $594 | 10,000 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $704 | 19,790 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $761 | 33,418 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $839 | 31,481 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $839 | 47,140 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $900 | 27,226 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $911 | 53,863 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $949 | 55,584 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $951 | 37,550 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $975 | 10,806 | 0.0% |
| Clough Global Opportunities(FLEX) | SH BEN INT | Y2573F102 | $980 | 82,163 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.1K | 43,292 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $1.1K | 74,712 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 36,600 | 0.0% |
| International Game Technolog | COM | 459902102 | $1.1K | 63,449 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 32,000 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $1.1K | 95,095 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $1.1K | 73,303 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.1K | 117,733 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $1.2K | 130,230 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $1.2K | 355,365 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $1.2K | 54,000 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $1.3K | 285,014 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.3K | 75,755 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.3K | 28,923 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 15,312 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.4K | 23,000 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.4K | 75,842 | 0.0% |
| Franklin Unvl TR SH BEN INT(FT) | SH BEN INT | 355145103 | $1.5K | 206,805 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $1.5K | 63,512 | 0.0% |