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Q2 2015 Holdings

Filed 2015-08-03 | 1037 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nokia Corp Sponsored ADR(NOK)COM654902204$16924,6970.0%
First TR / Aberdeen Global Opportunity Income FD COM SHSCOM337319107$17115,6850.0%
Apollo Residential MTG Inc COMCOM03763V102$17411,9100.0%
Blackstone / GSO Long Short Credit Income FD COM SHS of BEN INT(BGX)COM09257D102$17411,2950.0%
Great Lakes Dredge & Dock Corp New COM(GLDD)COM390607109$17529,5000.0%
Chimera Invt Corp COM NewCOM16934Q208$17812,9960.0%
Stonecastle Finl Corp COM(BANX)COM861780104$18110,5000.0%
Cohen & Steers REIT & PFD Income FD Inc COM(XRNPX)COM19247X100$18210,4300.0%
Putnam Premier Income Trust Shares of Beneficial INT(PPT)COM746853100$18336,0720.0%
Eaton Vance TAX Managed Global Diversified Income FD COM(XEXGX)COM27829F108$18619,2620.0%
Voya Infrastructure Industrials & Matls FD COM(IDE)COM92912X101$18612,7240.0%
MFA Finl Inc COMCOM55272X102$18925,6750.0%
Voya NAT RES Equity Income FD COMCOM92913C106$19124,4970.0%
Wells Fargo ADV Multi Sector Income FD COM SHS(ERC)COM94987D101$19215,2180.0%
Invesco MUN Opportunity TR COM(VMO)COM46132C107$19315,8680.0%
Nuveen Premium Income Muni FD IncCOM67062T100$19414,7810.0%
Oneok Partners L P Unit LTD PartnershipCOM68268N103$2005,8940.0%
Atlantic PWR Corp COM New Isin#ca04878q8636(AT)COM04878Q863$20064,9750.0%
Rydex ETF TR Guggenheim S&P Midcap 400 Pure Growth ETFCOM78355W601$2001,5150.0%
Sunedison Inc COMCOM86732Y109$2016,7300.0%
Public SVC Enterprise Group Inc COM(PEG)COM744573106$2015,1230.0%
Vanguard Index FDS Mid-Cap Growth Index Viper SHS(VOT)COM922908538$2011,8870.0%
Nuveen Calif MUN Advantage FD COM(NAC)COM67066Y105$20114,0000.0%
Exchange Traded Concepts TR Robo-Stox Global Robotics & Automation Index ETF(ROBO)COM301505707$2027,7170.0%
Archer Daniels Midland Co COM(ADM)COM039483102$2034,2320.0%
Ishares TR U S Energy ETF(IYE)COM464287796$2034,7900.0%
Ishares TR U S Basic Materials ETF(IYM)COM464287838$2042,5320.0%
Axiall Corp COMCOM05463D100$2045,6880.0%
Jazz Pharmaceuticals PLC SHS USD Isin#ie00b4q5zn47(JAZZ)COMG50871105$2041,1600.0%
Ligand Pharmaceuticals Inc COM New(LGND)COM53220K504$2042,0310.0%
Cambria ETF TR Global Asset Allocation ETF(GAA)COM132061607$2058,3000.0%
Alaska Communications SYS Group Inc COM(ALSK)COM01167P101$20585,6000.0%
Ocean RIG UDW Inc SHS Isin#mhy643542050COMY64354205$20540,1400.0%
Discover Finl Svcs COM Inc(DFSEUR)COM254709108$2073,6080.0%
SSgA Active ETF TR Spdr Dobleline Total Return Tactical ETF(TOTL)COM78467V848$2074,2000.0%
Vanguard Index FDS Vanguard Extended MKT ETF(VXF)COM922908652$2082,2630.0%
Priceline GRP Inc COM NewCOM741503403$2081810.0%
Avista Corp COM(AVA)COM05379B107$2096,8500.0%
Lyondellbasell Industries N V ORD SHS CL A(LYB)COMN53745100$2122,0660.0%
Wisdomtree TR Emerging Mkts Small Cap(DGS)COM97717W281$2134,9170.0%
Vanguard BD Index FD Inc Short Term BD ETF(BSV)COM921937827$2162,7030.0%
Goldman Sachs Group Inc Medium Term NTS Callable Exchangeable Equity 0.000% 02/16/21 B/E DTD 02/13/14 CLBCOM38147QMF0$216240,0000.0%
BGC Partners Inc SR NT Conv 4.500% 07/15/16 B/E DTD 07/29/11COM05541TAD3$216208,0000.0%
Ishares TR Core Moderate Allocation ETF(AOM)COM464289875$2176,1730.0%
Fifth Third Bancorp COM(FITB)COM316773100$21710,4690.0%
Oneok Inc New COM(OKE)COM682680103$2185,5450.0%
Ishares TR Core Divid Growth ETF(DGRO)COM46434V621$2198,5060.0%
Center Coast MLP & Infrastructure FD COM SHSCOM151461100$22014,4100.0%
Nexpoint CR Strategies FD COMCOM65340G106$22030,1420.0%
Centurylink Inc COM(CTLEUR)COM156700106$2237,6200.0%
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