Q3 2014 Holdings
Filed 2014-11-14 | 675 holdings | $5.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $117 | 12,473 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $117 | 11,038 | 0.0% |
| AMR Global Small Capitalization HLS | Other | HLIR60175 | $119 | 10,724 | 0.0% |
| Templeton Global Income FDA | COM | 880198106 | $121 | 15,212 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $122 | 10,396 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $123 | 37,362 | 0.0% |
| Pimco All Asset All Authority D | Multi-Strategy | 72200Q190 | $123 | 12,457 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $124 | 28,800 | 0.0% |
| Oppenheimer SteelPath MLP Income YA | Mid-Cap Value | 858268709 | $124 | 10,496 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $126 | 41,366 | 0.0% |
| Franklin NY Intermediate T/F Income AA | Intermediate Muni | 354128308 | $126 | 10,731 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 3009107 | $127 | 21,567 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $128 | 18,000 | 0.0% |
| Atmel Corp | COM | 49513104 | $129 | 19,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $131 | 82,112 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $133 | 10,165 | 0.0% |
| JNL erger Berman Strategic Income | Other | 1A2HA61Y4 | $133 | 12,589 | 0.0% |
| BlackRock Multi-Asset Income Investor A(BAICX) | Balanced | 09256H351 | $134 | 11,850 | 0.0% |
| BlackRock National Municipal Inv A(MDNLX) | Long Muni | 09253C603 | $134 | 12,204 | 0.0% |
| Dreyfus High Yield StrategieA | SH BEN INT | 26200S101 | $135 | 36,547 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $137 | 10,134 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $138 | 58,603 | 0.0% |
| Franklin Strategic Income AdvA | High Yield | 354713737 | $138 | 13,173 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $142 | 25,330 | 0.0% |
| First Trust Water Utility & Infrastructure Select, 28A | Commodity | 30281F830 | $142 | 13,597 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $143 | 17,150 | 0.0% |
| JNL Erger Strat Income | Other | 1A2HA5YPH | $145 | 13,585 | 0.0% |
| Vanguard Inflation-Protected Secs Inv | Inflation-Protected Bond | 922031869 | $153 | 11,486 | 0.0% |
| Hercules Offshore IncA | COM | 427093109 | $154 | 70,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $155 | 11,744 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $157 | 15,000 | 0.0% |
| United INS Hldgs Corp(ACIC)A | COM | 910710102 | $158 | 10,500 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $160 | 10,743 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $164 | 16,791 | 0.0% |
| Synthesis Energy SYS IncA | COM | 871628103 | $166 | 119,100 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $166 | 11,682 | 0.0% |
| Pimco Fundamental IndexPLUS AR A | Large-Cap Core | 72201F888 | $166 | 23,607 | 0.0% |
| API Efficient Frontier Income Instl | Balanced | 28837763 | $167 | 13,904 | 0.0% |
| JHancock Income AA | High Yield | 410227102 | $168 | 25,554 | 0.0% |
| Cornerstone Progressive RTN | COM | 21925C101 | $169 | 41,000 | 0.0% |
| Invesco Balanced-Risk Allc A | Balanced | 00141V747 | $170 | 13,921 | 0.0% |
| Franklin Utilities AdvA | Large-Cap Value | 353496854 | $171 | 10,250 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $171 | 11,848 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $173 | 14,931 | 0.0% |
| Invesco V.I. Small Cap Equity Fund | Other | HLGC60175 | $179 | 11,385 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $180 | 109,570 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $181 | 12,539 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $183 | 16,458 | 0.0% |
| Franklin Strategic Income Securities | Large-Cap Value | HLNY60175 | $190 | 14,108 | 0.0% |
| JNL America High Yield Bond Fund | Other | JHCUE9HJD | $192 | 10,367 | 0.0% |