Q1 2015 Holdings
Filed 2015-05-15 | 132 holdings | $2.9M | 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 | $17 | 795,108 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $139 | 11,441 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $146 | 22,693 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $178 | 15,555 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $180 | 16,127 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $190 | 10,000 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $192 | 15,767 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $207 | 11,500 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $210 | 44,392 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $213 | 9,843 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $217 | 15,184 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $248 | 2,239 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $266 | 15,932 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $289 | 20,898 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $303 | 16,962 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $307 | 33,974 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $313 | 18,712 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $321 | 3,665 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $338 | 27,143 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $346 | 22,123 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $383 | 41,361 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $383 | 16,767 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $389 | 14,750 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $405 | 53,651 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $437 | 30,335 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $446 | 48,000 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $524 | 35,284 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $525 | 5,580 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $636 | 70,278 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $687 | 8,571 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $688 | 26,335 | 0.0% |
| KLX Inc | COM | 482539103 | $702 | 18,204 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $722 | 7,971 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $850 | 6,983 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $878 | 8,320 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $879 | 102,930 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $910 | 48,640 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $946 | 130,895 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $959 | 8,748 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $961 | 14,807 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.0K | 79,947 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.0K | 36,506 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.1K | 26,906 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 42,391 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 79,287 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 22,535 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 28,066 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.3K | 74,621 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.3K | 12,902 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.5K | 37,516 | 0.1% |