Q4 2014 Holdings
Filed 2015-02-12 | 556 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $202 | 20,574 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $202 | 10,621 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $203 | 10,830 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $204 | 18,596 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $207 | 11,016 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $209 | 29,838 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $210 | 19,688 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $216 | 10,129 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $221 | 13,285 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $227 | 15,808 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $234 | 15,411 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $238 | 56,875 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $239 | 12,528 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $248 | 16,458 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $254 | 17,200 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $254 | 10,360 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $258 | 24,403 | 0.0% |
| Exchange Traded Concepts TR | YRKVL HIINCINF | 301505509 | $261 | 12,400 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $261 | 14,370 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $265 | 39,775 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $266 | 12,584 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $268 | 12,092 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $271 | 11,100 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $274 | 13,015 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $274 | 33,235 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $275 | 25,436 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $277 | 61,250 | 0.0% |
| Sonic Corp | COM | 835451105 | $278 | 10,203 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $282 | 12,217 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $286 | 23,030 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $286 | 14,571 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $292 | 14,570 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $305 | 13,958 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $309 | 42,911 | 0.0% |
| Nuveen GA DIV ADV MUN FD 2 | COM | 67072B107 | $310 | 24,643 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $312 | 23,825 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $313 | 19,120 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $315 | 12,266 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $320 | 24,043 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $321 | 12,374 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $325 | 21,947 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $331 | 59,574 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $335 | 11,038 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $342 | 97,726 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $349 | 25,310 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $350 | 31,786 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $350 | 13,815 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $351 | 14,100 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $353 | 13,760 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $354 | 11,790 | 0.0% |