Q4 2014 Holdings
Filed 2015-02-17 | 147 holdings | $3.4M | 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 | $20 | 795,108 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $63 | 11,900 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $102 | 64,326 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $128 | 11,441 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $178 | 16,127 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $189 | 20,100 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $249 | 3,114 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $260 | 2,322 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $324 | 19,326 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $342 | 30,369 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $348 | 27,143 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $357 | 78,370 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $371 | 25,953 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $376 | 41,361 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $382 | 14,750 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $396 | 23,824 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $428 | 30,335 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $445 | 24,844 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $491 | 41,718 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $555 | 72,304 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $681 | 26,335 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $731 | 31,545 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $759 | 33,418 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $783 | 87,626 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $796 | 59,217 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $822 | 51,884 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $838 | 7,666 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $862 | 11,983 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $872 | 58,681 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $915 | 34,576 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $1.0K | 128,728 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 30,644 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,896 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $1.2K | 353,606 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.2K | 167,584 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 12,763 | 0.0% |
| Pimco Dynamic CR Income FD(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.3K | 12,902 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.3K | 42,969 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4K | 81,957 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.4K | 28,724 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 29,397 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1.5K | 41,269 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.5K | 26,559 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.5K | 121,498 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $1.6K | 59,300 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $1.6K | 114,399 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.6K | 29,178 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $1.6K | 116,443 | 0.0% |
| SPX Corp | COM | 784635104 | $1.7K | 19,448 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $1.7K | 205,011 | 0.0% |