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 |
|---|---|---|---|---|---|
| SPX Corp | COM | 784635104 | $1.5K | 17,519 | 0.1% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.5K | 96,974 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5K | 33,199 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 107,519 | 0.1% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $1.6K | 111,848 | 0.1% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.6K | 22,099 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $1.7K | 109,103 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $1.7K | 45,260 | 0.1% |
| Rowan Companies PLC | SHS CL A | 00B6SLMV1 | $1.7K | 93,304 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.7K | 62,673 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $1.7K | 17,210 | 0.1% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.8K | 69,261 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8K | 73,783 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.8K | 15,075 | 0.1% |
| Trinseo S A | SHS | 105778848 | $1.9K | 95,153 | 0.1% |
| Delaware Invts DIV & Income | COM | 245915103 | $2.0K | 195,697 | 0.1% |
| Strategic Global Income FD | COM | 862719101 | $2.0K | 234,520 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.2K | 298,278 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.4K | 24,466 | 0.1% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $2.5K | 1,618,698 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.0K | 121,000 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.1K | 58,478 | 0.1% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $3.3K | 279,057 | 0.1% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $3.3K | 670,890 | 0.1% |
| Western Asset Worldwide Inco | COM | 957668106 | $3.3K | 291,794 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $3.5K | 291,086 | 0.1% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $3.6K | 863,094 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.0K | 135,779 | 0.1% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $4.0K | 494,721 | 0.1% |
| Apollo Tactical Income FD in | COM | 037638103 | $4.1K | 249,779 | 0.1% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $4.1K | 1,496,848 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $4.3K | 155,300 | 0.2% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $4.6K | 482,246 | 0.2% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $4.7K | 338,766 | 0.2% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $4.8K | 556,276 | 0.2% |
| HCP Inc | COM | 40414L109 | $5.2K | 121,192 | 0.2% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $5.6K | 292,320 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.6K | 514,513 | 0.2% |
| First TR High Income L/S FD | COM | 33738E109 | $5.7K | 347,978 | 0.2% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $5.9K | 358,656 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $6.4K | 459,599 | 0.2% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $6.8K | 727,300 | 0.2% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $7.2K | 452,533 | 0.3% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $7.6K | 899,008 | 0.3% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $8.2K | 507,122 | 0.3% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $8.7K | 1,368,775 | 0.3% |
| Sears Hldgs CorpPut | COM | 812350106 | $9.1K | 218,800 | 0.3% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $10.1K | 1,148,001 | 0.4% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $10.3K | 656,142 | 0.4% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $10.4K | 550,000 | 0.4% |