CIK: 0001510281 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $1,774,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO DYNAMIC CR INCOME FD | 3,835,885 | $86,691 | 4.9% | $22.38 | — | COM SHS | 72202D106 |
| — | BLACKROCK CORPOR HI YLD FD V | 6,856,944 | $84,066 | 4.7% | $12.15 | — | COM | 09255P107 |
| AGO | ASSURED GUARANTY LTD | 3,000,000 | $75,960 | 4.3% | $19.26 | 0.0% | Put | G0585R106 |
| — | UNITED STATES OIL FUND LP | 2,000,000 | $73,180 | 4.1% | — | — | Call | 91232N108 |
| — | BLACKROCK DEBT STRAT FD INC | 15,112,679 | $61,962 | 3.5% | $4.04 | — | COM | 09255R103 |
| MBI | MBIA INC | 3,840,800 | $53,733 | 3.0% | $5.49 | +1.3% | Put | 55262C100 |
| — | BLACKROCK CR ALLCTN INC TR | 3,511,799 | $47,480 | 2.7% | $13.52 | — | COM | 92508100 |
| RDN | RADIAN GROUP INC | 3,129,920 | $47,043 | 2.7% | $11.55 | +9.1% | COM | 750236101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 7,549,664 | $46,128 | 2.6% | $6.11 | — | COM | 3009107 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,109,443 | $37,443 | 2.1% | $17.05 | — | COM | 09258A107 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,682,790 | $35,198 | 2.0% | $13.13 | — | COM | 617477104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,955,502 | $34,358 | 1.9% | $17.35 | — | COM | 74433A109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 426,186 | $34,086 | 1.9% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| — | WELLS FARGO ADVANTAGE INCOME | 3,483,777 | $32,922 | 1.9% | $9.12 | — | COM SHS | 94987B105 |
| KBH | KB HOME | 1,843,016 | $31,313 | 1.8% | $15.92 | +1.1% | COM | 48666K109 |
| — | PUTNAM PREMIER INCOME TR | 5,422,571 | $29,987 | 1.7% | $5.47 | — | SH BEN INT | 746853100 |
| — | WESTERN ASSET EMRG MKT INCM | 1,835,140 | $22,646 | 1.3% | $12.09 | — | COM | 95766E103 |
| — | FOREST OIL CORP | 11,788,594 | $22,516 | 1.3% | $2.39 | — | COM PAR $0.01 | 346091705 |
| — | WESTERN ASSET HIGH INCM OPP | 3,614,372 | $21,867 | 1.2% | $6.01 | — | COM | 95766K109 |
| — | MERITOR INC | 1,747,200 | $21,403 | 1.2% | $10.43 | — | COM | 59001K100 |
| — | BARCLAYS BK PLC | 500,000 | $21,075 | 1.2% | — | — | Put | 06742E711 |
| — | DOUBLELINE INCOME SOLUTIONS | 987,334 | $20,951 | 1.2% | $21.59 | — | COM | 258622109 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,105,051 | $19,990 | 1.1% | $17.39 | — | COM | 74442F107 |
| LQD | ISHARES | 166,889 | $19,516 | 1.1% | $116.94 | — | IBOXX INV CP ETF | 464287242 |
| — | WESTERN ASSET MGD HI INCM FD | 3,365,466 | $19,284 | 1.1% | $5.69 | — | COM | 95766L107 |
| — | WELLS FARGO ADVANTAGE MULTI | 1,303,279 | $18,898 | 1.1% | $14.10 | — | COM SHS | 94987D101 |
| MTG | MGIC INVT CORP WIS | 2,165,747 | $18,452 | 1.0% | $8.34 | +4.4% | COM | 552848103 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,053,339 | $18,328 | 1.0% | $17.59 | — | COM | 95766A101 |
| — | MFS CHARTER INCOME TR | 1,872,288 | $17,094 | 1.0% | $9.09 | — | SH BEN INT | 552727109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 931,542 | $16,945 | 1.0% | $18.06 | — | COM | 95790C107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 915,232 | $16,364 | 0.9% | $17.82 | — | COM | 95768B107 |
| NRG | NRG ENERGY INC | 509,300 | $16,196 | 0.9% | $22.10 | 0.0% | Put | 629377508 |
| — | BLACKROCK LTD DURATION INC T | 894,186 | $15,335 | 0.9% | $17.09 | — | COM SHS | 09249W101 |
| — | EATON VANCE LTD DUR INCOME F | 993,759 | $15,155 | 0.9% | $15.43 | — | COM | 27828H105 |
| — | YRC WORLDWIDE INC | 666,667 | $15,000 | 0.8% | $22.50 | — | COM PAR $.01 | 984249607 |
| — | BLACKROCK CORE BD TR | 1,067,690 | $14,350 | 0.8% | $12.93 | — | SHS BEN INT | 09249E101 |
| — | GLOBAL HIGH INCOME FUND INC | 1,372,176 | $13,543 | 0.8% | $9.94 | — | COM | 37933G108 |
| — | FRANKLIN TEMPLETON LTD DUR I | 1,024,902 | $13,375 | 0.8% | $13.03 | — | COM | 35472T101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 568,480 | $13,342 | 0.8% | $23.37 | — | COM | 670735109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 940,104 | $12,174 | 0.7% | $12.08 | — | COM SH BEN INT | 41013T105 |
| — | AVON PRODS INC | 824,390 | $12,069 | 0.7% | $14.64 | — | COM | 54303102 |
| — | INVESCO BD FD | 650,129 | $11,819 | 0.7% | $17.84 | — | COM | 46132L107 |
| — | LEGG MASON BW GLB INC OPP FD | 602,987 | $10,588 | 0.6% | $17.17 | — | COM | 52469B100 |
| — | HILLSHIRE BRANDS CO | 281,118 | $10,474 | 0.6% | $32.58 | — | COM | 432589109 |
| GLNG | GOLAR LNG LTD BERMUDA | 249,886 | $10,418 | 0.6% | $26.01 | +11.9% | SHS | G9456A100 |
| — | MFS MULTIMARKET INCOME TR | 1,585,656 | $10,354 | 0.6% | $6.56 | — | SH BEN INT | 552737108 |
| — | NEUBERGER BERMAN HGH YLD FD | 758,923 | $10,337 | 0.6% | $13.31 | — | COM | 64128C106 |
| GM | GENERAL MTRS CO | 295,000 | $10,154 | 0.6% | $23.62 | +16.1% | Call | 37045V100 |
| — | BARRICK GOLD CORP | 559,757 | $9,980 | 0.6% | $17.83 | — | COM | 67901108 |
| — | MANAGED HIGH YIELD PLUS FD I | 4,684,549 | $9,931 | 0.6% | $2.06 | — | COM | 561911108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 295,375 | $9,768 | 0.6% | $29.30 | -2.8% | COM | 35671D857 |
| — | DWS HIGH INCOME OPPORT FD IN | 662,691 | $9,682 | 0.5% | $14.48 | — | COM NEW | 23339M204 |
| — | PUTNAM MASTER INTER INCOME T | 1,860,860 | $9,583 | 0.5% | $5.09 | — | SH BEN INT | 746909100 |
| — | HCP INC | 243,579 | $9,448 | 0.5% | $40.40 | — | COM | 40414L109 |
| — | APOLLO TACTICAL INCOME FD IN | 501,086 | $8,939 | 0.5% | $17.84 | — | COM | 37638103 |
| — | FIRST TR HIGH INCOME L/S FD | 495,221 | $8,780 | 0.5% | $17.53 | — | COM | 33738E109 |
| ETR | ENTERGY CORP NEW | 130,932 | $8,753 | 0.5% | $20.28 | -3.2% | COM | 29364G103 |
| — | AK STL HLDG CORP | 1,198,335 | $8,652 | 0.5% | $7.22 | — | COM | 1547108 |
| — | DWS HIGH INCOME TR | 920,886 | $8,647 | 0.5% | $9.23 | — | SHS NEW | 23337C208 |
| VRE | MACK CALI RLTY CORP | 392,347 | $8,157 | 0.5% | $21.52 | — | COM | 554489104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,053,087 | $7,730 | 0.4% | $7.13 | — | COM | 01881E101 |
| AGG | ISHARES TR | 70,307 | $7,587 | 0.4% | $106.69 | — | CORE TOTUSBD ETF | 464287226 |
| SLM | SLM CORP | 309,800 | $7,584 | 0.4% | $9.19 | -5.1% | Put | 78442P106 |
| DDS | DILLARDS INC | 80,021 | $7,394 | 0.4% | $61.40 | +9.3% | CL A | 254067101 |
| — | BLACKROCK INCOME OPP TRUST I | 671,426 | $6,936 | 0.4% | $10.33 | — | COM | 92475102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 266,401 | $6,724 | 0.4% | $26.05 | — | COM | 76973Q105 |
| — | BROOKFIELD MTG OPP INC FD IN | 397,768 | $6,690 | 0.4% | $16.82 | — | COM | 112792106 |
| BYD | BOYD GAMING CORP | 491,633 | $6,490 | 0.4% | $10.85 | 0.0% | COM | 103304101 |
| — | NUVEEN QUALITY PFD INCOME FD | 800,429 | $6,443 | 0.4% | $7.72 | — | COM | 67071S101 |
| — | ALCOA INC | 500,000 | $6,435 | 0.4% | — | — | Call | 13817101 |
| — | FIRST TR INTER DUR PFD & IN | 287,994 | $6,376 | 0.4% | $21.32 | — | COM | 33718W103 |
| — | WESTERN ASSET GLB HI INCOME | 487,262 | $5,993 | 0.3% | $12.33 | — | COM | 95766B109 |
| — | COOPER TIRE & RUBR CO | 236,901 | $5,757 | 0.3% | $24.30 | — | COM | 216831107 |
| THC | TENET HEALTHCARE CORP | 127,148 | $5,443 | 0.3% | $43.70 | +1.0% | COM NEW | 88033G407 |
| — | NUVEEN QUALITY PFD INC FD 3 | 592,219 | $4,957 | 0.3% | $8.24 | — | COM | 67072W101 |
| DHT | DHT HOLDINGS INC | 634,220 | $4,934 | 0.3% | $3.35 | 0.0% | SHS NEW | Y2065G121 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 124,874 | $4,891 | 0.3% | $35.21 | -6.2% | COM | 203668108 |
| — | WESTERN ASSET WORLDWIDE INCO | 394,280 | $4,861 | 0.3% | $12.35 | — | COM | 957668106 |
| WEN | WENDYS CO | 532,134 | $4,853 | 0.3% | $5.79 | +58.1% | COM | 95058W100 |
| BC | BRUNSWICK CORP | 104,566 | $4,736 | 0.3% | $36.35 | 0.0% | COM | 117043109 |
| DGX | QUEST DIAGNOSTICS INC | 79,898 | $4,628 | 0.3% | $45.66 | -7.5% | COM | 74834L100 |
| — | PEABODY ENERGY CORP | 274,402 | $4,484 | 0.3% | $15.65 | — | COM | 704549104 |
| FLEX | FLEXTRONICS INTL LTD | 482,514 | $4,458 | 0.3% | $6.07 | +6.5% | ORD | Y2573F102 |
| — | INVESCO HIGH INCOME TR II | 257,791 | $4,259 | 0.2% | $16.12 | — | COM | 46131F101 |
| — | BLACKROCK FLOAT RATE OME STR | 291,177 | $4,242 | 0.2% | $14.61 | — | COM | 09255X100 |
| — | WEATHERFORD INTERNATIONAL LT | 231,292 | $4,015 | 0.2% | $13.70 | — | REG SHS | H27013103 |
| — | NUVEEN QUALITY PFD INCOME FD | 446,562 | $3,876 | 0.2% | $8.64 | — | COM | 67072C105 |
| — | ENCANA CORP | 175,455 | $3,751 | 0.2% | $17.20 | — | COM | 292505104 |
| — | BLACKROCK INCOME TR INC | 568,826 | $3,709 | 0.2% | $6.49 | — | COM | 09247F100 |
| — | AMKOR TECHNOLOGY INC | 540,528 | $3,708 | 0.2% | $6.86 | — | COM | 31652100 |
| — | WESTERN ASSET INCOME FD | 273,707 | $3,632 | 0.2% | $13.19 | — | COM | 95766T100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 206,264 | $3,632 | 0.2% | $17.83 | — | COM SHS BN INT | 09257D102 |
| — | ENERGIZER HLDGS INC | 35,570 | $3,583 | 0.2% | $100.73 | — | COM | 29266R108 |
| — | WESTERN ASSET MTG DEF OPPTY | 149,655 | $3,456 | 0.2% | $23.06 | — | COM | 95790B109 |
| — | STRATEGIC GLOBAL INCOME FD | 372,923 | $3,435 | 0.2% | $9.19 | — | COM | 862719101 |
| — | TEEKAY CORPORATION | 59,900 | $3,369 | 0.2% | $40.63 | — | COM | Y8564W103 |
| — | PUTMAN HIGH INCOME SEC FUND | 392,492 | $3,285 | 0.2% | $8.32 | — | SHS BEN INT | 746779107 |
| — | SUPERVALU INC | 469,074 | $3,208 | 0.2% | $7.27 | — | COM | 868536103 |
| SWK | STANLEY BLACK & DECKER INC | 37,463 | $3,043 | 0.2% | $56.98 | +4.2% | COM | 854502101 |
| — | BROOKFIELD TOTAL RETURN FD I | 125,371 | $3,036 | 0.2% | $23.18 | — | COM | 11283U108 |
| — | WESTERN ASSET GLB PTNRS INCO | 261,724 | $2,868 | 0.2% | $11.11 | — | COM | 95766G108 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,127 | $2,801 | 0.2% | $62.83 | +22.1% | CL B | 913903100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 131,186 | $2,777 | 0.2% | $21.17 | — | GUGG CRP BD 2014 | 18383M571 |
| — | WESTERN ASSET INVT GRADE DEF | 137,600 | $2,775 | 0.2% | $20.20 | — | COM | 95790A101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 118,004 | $2,690 | 0.2% | $22.38 | — | COM | 67075A106 |
| DVN | DEVON ENERGY CORP NEW | 39,418 | $2,638 | 0.1% | $37.00 | +12.7% | COM | 25179M103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 240,871 | $2,621 | 0.1% | $10.88 | — | COM | 3013109 |
| MBI | MBIA INC | 183,116 | $2,562 | 0.1% | $5.49 | +1.3% | COM | 55262C100 |
| — | WESTERN ASSET VAR RT STRG FD | 146,258 | $2,501 | 0.1% | $17.52 | — | COM | 957667108 |
| BKE | BUCKLE INC | 54,000 | $2,473 | 0.1% | $14.39 | 0.0% | COM | 118440106 |
| TECK | TECK RESOURCES LTD | 113,149 | $2,453 | 0.1% | $23.20 | 0.0% | CL B | 878742204 |
| — | CHIPMOS TECH BERMUDA LTD | 110,397 | $2,435 | 0.1% | $22.06 | — | SHS | G2110R114 |
| — | MORGAN STANLEY TRUSTS | 138,323 | $2,426 | 0.1% | $17.15 | — | INCOME SECS INC | 61745P874 |
| — | EATON VANCE SH TM DR DIVR IN | 156,526 | $2,378 | 0.1% | $15.23 | — | COM | 27828V104 |
| — | ENLINK MIDSTREAM LLC | 70,000 | $2,376 | 0.1% | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| UNF | UNIFIRST CORP MASS | 20,762 | $2,283 | 0.1% | $103.23 | 0.0% | COM | 904708104 |
| HCA | HCA HOLDINGS INC | 43,000 | $2,258 | 0.1% | $35.96 | +28.6% | COM | 40412C101 |
| — | CREDIT SUISSE ASSET MGMT INC | 625,069 | $2,256 | 0.1% | $3.59 | — | COM | 224916106 |
| — | MFS INTERMEDIATE HIGH INC FD | 757,581 | $2,235 | 0.1% | $2.91 | — | SH BEN INT | 59318T109 |
| GLW | CORNING INC | 106,895 | $2,226 | 0.1% | $10.49 | +31.7% | COM | 219350105 |
| — | NEXPOINT CR STRATEGIES FD | 198,051 | $2,192 | 0.1% | $9.22 | — | COM | 65340G106 |
| — | COHEN & STEERS LTD DUR PFD I | 90,847 | $2,162 | 0.1% | $22.62 | — | COM | 19248C105 |
| — | ARES MULTI STRATEGY CR FD IN | 96,960 | $2,133 | 0.1% | $21.38 | — | COM | 04014Q108 |
| GEF | GREIF INC | 40,000 | $2,100 | 0.1% | $33.04 | 0.0% | CL A | 397624107 |
| — | NUVEEN GBL INCOME OPPORTUN F | 181,231 | $2,097 | 0.1% | $11.54 | — | COM | 67073C104 |
| — | OFFICE DEPOT INC | 501,667 | $2,072 | 0.1% | $4.13 | — | COM | 676220106 |
| — | CAREFUSION CORP | 50,000 | $2,011 | 0.1% | $40.22 | — | COM | 14170T101 |
| — | SAFEWAY INC | 54,148 | $2,000 | 0.1% | $36.94 | — | COM NEW | 786514208 |
| — | AVERY DENNISON CORP | 39,000 | $1,976 | 0.1% | $50.67 | — | COM | 53611109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,959 | $1,963 | 0.1% | $51.08 | — | MORTG-BACK SEC | 92206C771 |
| MU | MICRON TECHNOLOGY INC | 82,500 | $1,952 | 0.1% | $23.18 | 0.0% | COM | 595112103 |
| — | DYNEGY INC NEW DEL | 1,086,278 | $1,939 | 0.1% | $1.76 | — | *W EXP 99/99/999 | 26817R116 |
| — | BIO-REFERENCE LABS INC | 70,000 | $1,938 | 0.1% | $27.69 | — | COM $.01 NEW | 09057G602 |
| — | FIRST TR STRATEGIC HIGH INC | 121,113 | $1,929 | 0.1% | $16.02 | — | COM SHS NEW | 337353304 |
| LEG | LEGGETT & PLATT INC | 59,070 | $1,928 | 0.1% | $30.96 | 0.0% | COM | 524660107 |
| GM | GENERAL MTRS CO | 55,445 | $1,908 | 0.1% | $23.62 | +16.1% | COM | 37045V100 |
| CSX | CSX CORP | 65,111 | $1,886 | 0.1% | $6.66 | +15.1% | COMP | 126408103 |
| — | LEE ENTERPRISES INC | 416,978 | $1,864 | 0.1% | $4.47 | — | COM | 523768109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 197,633 | $1,836 | 0.1% | $8.87 | — | COM | 67073B106 |
| GPC | GENUINE PARTS CO | 21,000 | $1,824 | 0.1% | $60.07 | 0.0% | COM | 372460105 |
| IGLB | ISHARES | 30,910 | $1,796 | 0.1% | $57.71 | — | 10+ YR CR BD ETF | 464289511 |
| NSC | NORFOLK SOUTHERN CORP | 18,265 | $1,775 | 0.1% | $57.67 | +23.8% | COM | 655844108 |
| — | LIFEPOINT HOSPITALS INC | 31,000 | $1,691 | 0.1% | $54.55 | — | COM | 53219L109 |
| — | ROCK-TENN CO | 16,000 | $1,689 | 0.1% | $105.56 | — | CL A | 772739207 |
| NPO | ENPRO INDS INC | 22,100 | $1,606 | 0.1% | $70.90 | 0.0% | COM | 29355X107 |
| MAS | MASCO CORP | 67,000 | $1,488 | 0.1% | $16.53 | 0.0% | COM | 574599106 |
| — | DRYSHIPS INC | 455,000 | $1,470 | 0.1% | $3.23 | — | SHS | Y2109Q101 |
| SLM | SLM CORP | 59,310 | $1,452 | 0.1% | $9.19 | -5.1% | COM | 78442P106 |
| — | DWS MULTI MKT INCOME TR | 145,879 | $1,387 | 0.1% | $9.50 | — | SHS | 23338L108 |
| — | DWS STRATEGIC INCOME TR | 102,402 | $1,314 | 0.1% | $12.83 | — | SHS | 23338N104 |
| NRG | NRG ENERGY INC | 40,375 | $1,284 | 0.1% | $22.10 | 0.0% | COM NEW | 629377508 |
| — | POWERSHARES ETF TRUST II | 51,642 | $1,281 | 0.1% | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| — | FRANKLIN UNVL TR SH BEN INT | 177,214 | $1,278 | 0.1% | $7.14 | — | SH BEN INT | 355145103 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 53,034 | $1,238 | 0.1% | $22.97 | — | COM | 67074R100 |
| — | INTERNATIONAL GAME TECHNOLOG | 86,778 | $1,220 | 0.1% | $16.18 | — | COM | 459902102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 120,610 | $1,183 | 0.1% | $9.70 | — | COM NEW | 641876800 |
| USIG | ISHARES | 10,693 | $1,171 | 0.1% | $106.96 | — | CREDIT BD ETF | 464288620 |
| KBR | KBR INC | 43,665 | $1,165 | 0.1% | $25.32 | 0.0% | COM | 48242W106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,628 | $1,155 | 0.1% | $22.81 | — | GUGG CRP BD 2017 | 18383M548 |
| — | RITE AID CORP | 182,798 | $1,146 | 0.1% | $6.27 | — | COM | 767754104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 67,424 | $1,139 | 0.1% | $16.92 | — | COM | 92829B101 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 38,000 | $1,138 | 0.1% | $24.52 | 0.0% | COM | 393222104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 82,163 | $1,046 | 0.1% | $12.87 | — | SH BEN INT | 18914E106 |
| — | ROVI CORP | 44,000 | $1,002 | 0.1% | $19.69 | — | COM | 779376102 |
| — | MORGAN STANLEY EMER MKTS DEB | 99,911 | $989 | 0.1% | $9.60 | — | COM | 61744H105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 44,022 | $956 | 0.1% | $21.34 | — | SHS | 33848W106 |
| — | OWENS ILL INC | 27,528 | $931 | 0.1% | $35.77 | — | COM NEW | 690768403 |
| — | FIRST TRUST MORTGAGE INCM FD | 55,345 | $871 | 0.0% | $15.57 | — | COM SHS | 33734E103 |
| — | LMP CAP & INCOME FD INC | 53,863 | $867 | 0.0% | $15.04 | — | COM | 50208A102 |
| — | MFS GOVT MKTS INCOME TR | 151,883 | $866 | 0.0% | $5.70 | — | SH BEN INT | 552939100 |
| JBLU | JETBLUE AIRWAYS CORP | 99,139 | $862 | 0.0% | $8.77 | 0.0% | COM | 477143101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,481 | $859 | 0.0% | $27.29 | — | GUG BLT2016 HY | 18383M415 |
| — | BLACKSTONE GSO STRATEGIC CR | 47,789 | $847 | 0.0% | $17.80 | — | COM SHS BEN IN | 09257R101 |
| — | GASLOG LTD | 36,100 | $841 | 0.0% | $23.30 | — | SHS | G37585109 |
| — | IVY HIGH INC OPPORTUNITIES F | 44,740 | $818 | 0.0% | $17.97 | — | COM | 465893105 |
| KALU | KAISER ALUMINUM CORP | 10,000 | $714 | 0.0% | $43.35 | +12.7% | COM PAR $0.01 | 483007704 |
| RIG | TRANSOCEAN LTD | 17,015 | $703 | 0.0% | $43.48 | 0.0% | REG SHS | H8817H100 |
| FLOT | ISHARES | 13,113 | $665 | 0.0% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| WERN | WERNER ENTERPRISES INC | 25,922 | $661 | 0.0% | $25.61 | 0.0% | COM | 950755108 |
| — | MFS INTER INCOME TR | 125,732 | $651 | 0.0% | $5.19 | — | SH BEN INT | 55273C107 |
| — | TRANSAMERICA INCOME SHS INC | 31,150 | $646 | 0.0% | $20.87 | — | COM | 893506105 |
| — | NUVEEN FLEXIBLE INVT INCOME | 33,407 | $573 | 0.0% | $16.92 | — | COM | 67075B104 |
| — | DELAWARE ENHANCED GBL DIV & | 46,269 | $569 | 0.0% | $11.90 | — | COM | 246060107 |
| CORP | PIMCO ETF TR | 5,609 | $569 | 0.0% | $101.44 | — | INV GRD CRP BD | 72201R817 |
| — | NUVEEN DIVERSIFIED DIV INCM | 47,729 | $558 | 0.0% | $11.19 | — | COM | 6706EP105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 38,000 | $530 | 0.0% | $14.19 | — | COM SHS | 337319107 |
| — | MCCLATCHY CO | 81,369 | $522 | 0.0% | $6.42 | — | CL A | 579489105 |
| DE | DEERE & CO | 5,646 | $513 | 0.0% | $70.10 | 0.0% | COM | 244199105 |
| MOS | MOSAIC CO NEW | 10,000 | $500 | 0.0% | $37.52 | 0.0% | COM | 61945C103 |
| — | TIME WARNER CABLE INC | 3,548 | $487 | 0.0% | $127.95 | — | COM | 88732J207 |
| — | POLYPORE INTL INC | 13,568 | $464 | 0.0% | $40.31 | — | COM | 73179V103 |
| — | AMERICAN INCOME FD INC | 60,832 | $461 | 0.0% | $7.36 | — | COM | 02672T109 |
| — | NUVEEN DIVER CURRENCY OPPOR | 42,096 | $442 | 0.0% | $10.50 | — | COM | 67090N109 |
| — | MFS INTERMARKET INCOME TRUST | 49,347 | $411 | 0.0% | $8.12 | — | SH BEN INT | 59318R103 |
| — | URS CORP NEW | 8,026 | $378 | 0.0% | $47.10 | — | COM | 903236107 |
| SCHZ | SCHWAB STRATEGIC TR | 6,912 | $353 | 0.0% | $51.07 | — | US AGGREGATE B | 808524839 |
| — | KKR INCOME OPPORTUNITIES FD | 19,500 | $348 | 0.0% | $17.95 | — | COM | 48249T106 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,733 | $324 | 0.0% | $15.59 | — | COM | 41021P103 |
| — | COHEN & STEERS SLT PFD INCM | 11,390 | $284 | 0.0% | $24.67 | — | COM | 19248Y107 |
| AGO | ASSURED GUARANTY LTD | 9,386 | $238 | 0.0% | $19.26 | 0.0% | COM | G0585R106 |
| — | ALPHA NATURAL RESOURCES INC | 55,263 | $235 | 0.0% | $4.25 | — | COM | 02076X102 |
| — | POWERSHARES ETF TR II | 9,295 | $234 | 0.0% | $25.17 | — | FND INV GR CP | 73937B761 |
| — | ADVENT CLAY CONV SEC INC FD | 30,609 | $231 | 0.0% | $7.55 | — | COM | 7639107 |
| — | CUTWATER SELECT INCOME FD | 10,337 | $201 | 0.0% | $18.32 | — | COM | 232229104 |
| — | BIOAMBER INC | 75,990 | $162 | 0.0% | $0.54 | — | *W EXP 05/09/201 | 09072Q114 |
| — | ELLSWORTH FUND LTD | 12,860 | $111 | 0.0% | $8.16 | — | COM | 289074106 |
| — | COMMUNITY HEALTH SYS INC NEW | 795,108 | $48 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |