CIK: 0001510281 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $1,909,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 1,140,580 | $93,778 | 4.9% | $82.22 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK CORPOR HI YLD FD V | 7,513,507 | $92,341 | 4.8% | $12.16 | — | COM | 09255P107 |
| AGG | ISHARES TR | 697,295 | $76,284 | 4.0% | $109.13 | — | CORE TOTUSBD ETF | 464287226 |
| IGSB | ISHARES | 700,982 | $74,080 | 3.9% | $105.68 | — | 1-3 YR CR BD ETF | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 360,000 | $70,459 | 3.7% | — | — | Put | 78462F103 |
| — | BLACKROCK DEBT STRAT FD INC | 16,660,552 | $68,308 | 3.6% | $4.04 | — | COM | 09255R103 |
| — | PIMCO DYNAMIC CR INCOME FD | 2,484,665 | $59,185 | 3.1% | $22.38 | — | COM SHS | 72202D106 |
| MBI | MBIA INC | 5,340,800 | $58,962 | 3.1% | $5.41 | -0.8% | Put | 55262C100 |
| — | SPDR SERIES TRUST | 1,344,207 | $56,094 | 2.9% | $41.73 | — | BRC HGH YLD BD | 78464A417 |
| — | BLACKROCK CR ALLCTN INC TR | 3,513,099 | $48,305 | 2.5% | $13.75 | — | COM | 092508100 |
| — | MORGAN STANLEY EM MKTS DM DE | 3,322,809 | $44,260 | 2.3% | $13.16 | — | COM | 617477104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 6,604,376 | $41,475 | 2.2% | $6.28 | — | COM | 003009107 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,152,549 | $39,822 | 2.1% | $17.08 | — | COM | 09258A107 |
| — | PENNEY J C INC | 4,020,200 | $36,383 | 1.9% | — | — | Put | 708160106 |
| RDN | RADIAN GROUP INC | 2,300,026 | $34,063 | 1.8% | $11.55 | +4.1% | COM | 750236101 |
| — | PUTNAM PREMIER INCOME TR | 6,105,137 | $33,884 | 1.8% | $5.48 | — | SH BEN INT | 746853100 |
| — | WELLS FARGO ADVANTAGE INCOME | 3,112,107 | $29,752 | 1.6% | $9.12 | — | COM SHS | 94987B105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 1,459,775 | $26,145 | 1.4% | $17.86 | — | COM | 95768B107 |
| — | FOREST OIL CORP | 11,333,476 | $25,840 | 1.4% | $2.39 | — | COM PAR $0.01 | 346091705 |
| — | WESTERN ASSET MGD HI INCM FD | 4,289,421 | $24,879 | 1.3% | $5.71 | — | COM | 95766L107 |
| KBH | KB HOME | 1,268,111 | $23,688 | 1.2% | $15.92 | -7.6% | COM | 48666K109 |
| — | WESTERN ASSET HIGH INCM OPP | 3,801,580 | $23,190 | 1.2% | $6.01 | — | COM | 95766K109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 253,593 | $22,887 | 1.2% | $90.25 | — | LG-TERM COR BD | 92206C813 |
| — | WESTERN ASSET EMRG MKT INCM | 1,758,921 | $22,743 | 1.2% | $12.09 | — | COM | 95766E103 |
| — | WELLS FARGO ADVANTAGE MULTI | 1,456,224 | $21,698 | 1.1% | $14.18 | — | COM SHS | 94987D101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 840,049 | $20,632 | 1.1% | $23.75 | — | COM | 670735109 |
| — | MFS CHARTER INCOME TR | 2,211,381 | $20,433 | 1.1% | $9.11 | — | SH BEN INT | 552727109 |
| MTG | MGIC INVT CORP WIS | 2,119,983 | $19,589 | 1.0% | $8.34 | +4.1% | COM | 552848103 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,038,654 | $19,090 | 1.0% | $17.59 | — | COM | 95766A101 |
| TSN | TYSON FOODS INC | 500,000 | $18,770 | 1.0% | $30.96 | 0.0% | Call | 902494103 |
| TSN | TYSON FOODS INC | 500,000 | $18,770 | 1.0% | $30.96 | 0.0% | Put | 902494103 |
| — | GLOBAL HIGH INCOME FUND INC | 1,773,940 | $18,396 | 1.0% | $10.04 | — | COM | 37933G108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 881,810 | $16,481 | 0.9% | $18.06 | — | COM | 95790C107 |
| — | MFS MULTIMARKET INCOME TR | 2,275,180 | $15,130 | 0.8% | $6.58 | — | SH BEN INT | 552737108 |
| — | BARCLAYS BK PLC | 500,000 | $14,300 | 0.7% | — | — | Put | 06742E711 |
| — | FRANKLIN TEMPLETON LTD DUR I | 1,069,937 | $13,995 | 0.7% | $13.03 | — | COM | 35472T101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 1,027,993 | $13,970 | 0.7% | $12.21 | — | COM SH BEN INT | 41013T105 |
| — | BLACKROCK CORE BD TR | 990,166 | $13,823 | 0.7% | $12.93 | — | SHS BEN INT | 09249E101 |
| — | INVESCO BD FD | 634,916 | $12,178 | 0.6% | $17.84 | — | COM | 46132L107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 649,838 | $11,730 | 0.6% | $17.35 | — | COM | 74433A109 |
| — | BARRICK GOLD CORP | 626,094 | $11,458 | 0.6% | $18.30 | — | COM | 067901108 |
| — | DWS HIGH INCOME OPPORT FD IN | 772,502 | $11,410 | 0.6% | $14.52 | — | COM NEW | 23339M204 |
| — | NEUBERGER BERMAN HGH YLD FD | 822,364 | $11,390 | 0.6% | $13.35 | — | COM | 64128C106 |
| — | LEGG MASON BW GLB INC OPP FD | 615,462 | $11,294 | 0.6% | $17.20 | — | COM | 52469B100 |
| — | MANAGED HIGH YIELD PLUS FD I | 5,224,756 | $11,129 | 0.6% | $2.07 | — | COM | 561911108 |
| — | DWS HIGH INCOME TR | 1,149,444 | $10,816 | 0.6% | $9.26 | — | SHS NEW | 23337C208 |
| — | APOLLO TACTICAL INCOME FD IN | 556,508 | $10,212 | 0.5% | $18.35 | — | COM | 037638103 |
| — | PUTNAM MASTER INTER INCOME T | 1,877,260 | $9,668 | 0.5% | $5.09 | — | SH BEN INT | 746909100 |
| VRE | MACK CALI RLTY CORP | 439,958 | $9,450 | 0.5% | $21.51 | — | COM | 554489104 |
| BSV | VANGUARD BD INDEX FD INC | 117,390 | $9,431 | 0.5% | $80.34 | — | SHORT TRM BOND | 921937827 |
| — | AVON PRODS INC | 625,265 | $9,135 | 0.5% | $14.61 | — | COM | 054303102 |
| — | FIRST TR HIGH INCOME L/S FD | 492,244 | $8,934 | 0.5% | $17.53 | — | COM | 33738E109 |
| UNF | UNIFIRST CORP MASS | 83,345 | $8,835 | 0.5% | $96.23 | -2.4% | COM | 904708104 |
| — | PRUDENTIAL SHT DURATION HG Y | 475,974 | $8,553 | 0.4% | $17.39 | — | COM | 74442F107 |
| — | AK STL HLDG CORP | 1,070,343 | $8,520 | 0.4% | $7.96 | — | COM | 001547108 |
| TSN | TYSON FOODS INC | 222,368 | $8,348 | 0.4% | $30.96 | 0.0% | CL A | 902494103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,053,087 | $7,919 | 0.4% | $7.13 | — | COM | 01881E101 |
| — | EATON VANCE LTD DUR INCOME F | 503,798 | $7,849 | 0.4% | $15.43 | — | COM | 27828H105 |
| BC | BRUNSWICK CORP | 181,714 | $7,656 | 0.4% | $35.76 | -2.2% | COM | 117043109 |
| KBR | KBR INC | 314,429 | $7,499 | 0.4% | $21.69 | -2.7% | COM | 48242W106 |
| — | TALISMAN ENERGY INC | 707,228 | $7,497 | 0.4% | $10.60 | — | COM | 87425E103 |
| — | MCDERMOTT INTL INC | 900,000 | $7,281 | 0.4% | $8.10 | — | Put | 580037109 |
| — | TRINSEO S A SHS ADDED | 350,000 | $7,280 | 0.4% | $20.80 | — | COM | L9340P101 |
| — | BLACKROCK INCOME OPP TRUST I | 657,260 | $7,138 | 0.4% | $10.86 | — | COM | 092475102 |
| DGX | QUEST DIAGNOSTICS INC | 118,504 | $6,955 | 0.4% | $45.89 | +1.0% | COM | 74834L100 |
| — | BLACKROCK LTD DURATION INC T | 401,776 | $6,947 | 0.4% | $17.09 | — | COM SHS | 09249W101 |
| — | HCP INC | 161,279 | $6,674 | 0.3% | $40.40 | — | COM | 40414L109 |
| — | NUVEEN QUALITY PFD INCOME FD | 768,449 | $6,540 | 0.3% | $7.72 | — | COM | 67071S101 |
| WHR | WHIRLPOOL CORP | 46,271 | $6,442 | 0.3% | $146.75 | 0.0% | COM | 963320106 |
| — | BROOKFIELD MTG OPP INC FD IN | 345,353 | $6,078 | 0.3% | $16.82 | — | COM | 112792106 |
| USIG | ISHARES | 51,858 | $5,779 | 0.3% | $110.52 | — | CREDIT BD ETF | 464288620 |
| MBI | MBIA INC | 518,523 | $5,724 | 0.3% | $5.41 | -0.8% | COM | 55262C100 |
| — | ALCOA INC | 373,400 | $5,560 | 0.3% | — | — | Call | 013817101 |
| — | NUVEEN QUALITY PFD INC FD 3 | 630,021 | $5,469 | 0.3% | $8.26 | — | COM | 67072W101 |
| — | WESTERN ASSET WORLDWIDE INCO | 412,188 | $5,420 | 0.3% | $12.38 | — | COM | 957668106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 297,644 | $5,277 | 0.3% | $17.80 | — | COM SHS BN INT | 09257D102 |
| — | COOPER TIRE & RUBR CO | 173,134 | $5,194 | 0.3% | $24.30 | — | COM | 216831107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 181,383 | $5,097 | 0.3% | $26.05 | — | COM | 76973Q105 |
| BLV | VANGUARD BD INDEX FD INC | 56,513 | $5,080 | 0.3% | $89.89 | — | LONG TERM BOND | 921937793 |
| — | DYNEGY INC NEW DEL | 1,086,278 | $5,029 | 0.3% | $1.76 | — | *W EXP 99/99/999 | 26817R116 |
| — | BLACKSTONE GSO STRATEGIC CR | 282,814 | $5,026 | 0.3% | $17.78 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK FLOAT RATE OME STR | 332,716 | $4,874 | 0.3% | $14.61 | — | COM | 09255X100 |
| WEN | WENDYS CO | 558,514 | $4,764 | 0.2% | $5.92 | +42.4% | COM | 95058W100 |
| — | PEABODY ENERGY CORP | 255,282 | $4,174 | 0.2% | $15.65 | — | COM | 704549104 |
| — | DELAWARE INVTS DIV & INCOME | 390,966 | $4,105 | 0.2% | $10.50 | — | COM | 245915103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 109,526 | $3,998 | 0.2% | $29.30 | +0.9% | COM | 35671D857 |
| — | TEEKAY CORPORATION | 64,000 | $3,984 | 0.2% | $42.01 | — | COM | Y8564W103 |
| — | PUTMAN HIGH INCOME SEC FUND | 440,889 | $3,840 | 0.2% | $8.36 | — | SHS BEN INT | 746779107 |
| — | ARCTIC CAT INC | 95,055 | $3,747 | 0.2% | $39.42 | — | COM | 039670104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 169,034 | $3,570 | 0.2% | $21.16 | — | GUGG CRP BD 2014 | 18383M571 |
| — | INVESCO HIGH INCOME TR II | 207,518 | $3,557 | 0.2% | $16.12 | — | COM | 46131F101 |
| — | BLACKROCK INCOME TR INC | 535,663 | $3,557 | 0.2% | $6.49 | — | COM | 09247F100 |
| — | STRATEGIC GLOBAL INCOME FD | 374,173 | $3,499 | 0.2% | $9.19 | — | COM | 862719101 |
| — | WESTERN ASSET INCOME FD | 245,443 | $3,409 | 0.2% | $13.19 | — | COM | 95766T100 |
| — | CIT GROUP INC | 73,173 | $3,348 | 0.2% | $45.75 | — | COM NEW | 125581801 |
| QLTA | ISHARES TR | 63,793 | $3,282 | 0.2% | $51.45 | — | A RATE CP BD ETF | 46429B291 |
| — | NUVEEN QUALITY PFD INCOME FD | 357,250 | $3,226 | 0.2% | $8.64 | — | COM | 67072C105 |
| AMD | ADVANCED MICRO DEVICES INC | 750,500 | $3,145 | 0.2% | $4.05 | 0.0% | COM | 007903107 |
| — | DWS MULTI MKT INCOME TR | 327,734 | $3,104 | 0.2% | $9.48 | — | SHS | 23338L108 |
| — | CREDIT SUISSE ASSET MGMT INC | 850,139 | $3,103 | 0.2% | $3.60 | — | COM | 224916106 |
| SKYW | SKYWEST INC | 252,621 | $3,087 | 0.2% | $12.13 | 0.0% | COM | 830879102 |
| — | SUPERVALU INC | 367,671 | $3,022 | 0.2% | $7.27 | — | COM | 868536103 |
| — | WESTERN ASSET GLB PTNRS INCO | 260,324 | $2,913 | 0.2% | $11.11 | — | COM | 95766G108 |
| — | EATON VANCE SH TM DR DIVR IN | 174,671 | $2,679 | 0.1% | $15.24 | — | COM | 27828V104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 112,996 | $2,653 | 0.1% | $22.38 | — | COM | 67075A106 |
| DHT | DHT HOLDINGS INC | 364,249 | $2,623 | 0.1% | $3.35 | -3.7% | SHS NEW | Y2065G121 |
| — | DWS STRATEGIC INCOME TR | 199,544 | $2,566 | 0.1% | $12.85 | — | SHS | 23338N104 |
| — | MFS INTERMEDIATE HIGH INC FD | 854,262 | $2,512 | 0.1% | $2.91 | — | SH BEN INT | 59318T109 |
| — | WESTERN ASSET VAR RT STRG FD | 143,659 | $2,510 | 0.1% | $17.52 | — | COM | 957667108 |
| — | ENLINK MIDSTREAM LLC | 60,000 | $2,500 | 0.1% | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| TECK | TECK RESOURCES LTD | 109,049 | $2,490 | 0.1% | $23.20 | -3.4% | CL B | 878742204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 53,328 | $2,419 | 0.1% | $35.21 | -5.5% | COM | 203668108 |
| SWK | STANLEY BLACK & DECKER INC | 26,956 | $2,367 | 0.1% | $56.98 | +11.4% | COM | 854502101 |
| — | CAREFUSION CORP | 53,149 | $2,357 | 0.1% | $40.46 | — | COM | 14170T101 |
| AVY | AVERY DENNISON CORP | 45,140 | $2,313 | 0.1% | $39.53 | 0.0% | COM | 053611109 |
| THC | TENET HEALTHCARE CORP | 48,378 | $2,271 | 0.1% | $43.70 | +3.4% | COM NEW | 88033G407 |
| NRG | NRG ENERGY INC | 59,300 | $2,206 | 0.1% | $22.10 | +20.5% | Put | 629377508 |
| GLNG | GOLAR LNG LTD BERMUDA | 36,000 | $2,164 | 0.1% | $26.01 | +43.3% | SHS | G9456A100 |
| — | MORGAN STANLEY TRUSTS | 117,840 | $2,127 | 0.1% | $17.15 | — | INCOME SECS INC | 61745P874 |
| BKE | BUCKLE INC | 47,560 | $2,110 | 0.1% | $14.39 | +1.0% | COM | 118440106 |
| — | ROCK-TENN CO | 18,924 | $1,998 | 0.1% | $105.57 | — | CL A | 772739207 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,959 | $1,998 | 0.1% | $51.08 | — | MORTG-BACK SEC | 92206C771 |
| GEF | GREIF INC | 36,370 | $1,984 | 0.1% | $33.04 | +5.7% | CL A | 397624107 |
| NPO | ENPRO INDS INC | 27,100 | $1,983 | 0.1% | $71.10 | +1.2% | COM | 29355X107 |
| — | INTERVAL LEISURE GROUP INC | 89,892 | $1,972 | 0.1% | $21.94 | — | COM | 46113M108 |
| — | GRACE W R & CO DEL NEW | 20,676 | $1,955 | 0.1% | $94.55 | — | COM | 38388F108 |
| BYD | BOYD GAMING CORP | 160,480 | $1,947 | 0.1% | $10.85 | -0.0% | COM | 103304101 |
| — | CHIPMOS TECH BERMUDA LTD | 79,000 | $1,906 | 0.1% | $22.06 | — | SHS | G2110R114 |
| — | LEE ENTERPRISES INC | 425,000 | $1,891 | 0.1% | $4.47 | — | COM | 523768109 |
| MAS | MASCO CORP | 81,923 | $1,819 | 0.1% | $16.41 | -3.3% | COM | 574599106 |
| — | YRC WORLDWIDE INC | 63,870 | $1,795 | 0.1% | $22.50 | — | COM PAR $.01 | 984249607 |
| GPC | GENUINE PARTS CO | 19,841 | $1,742 | 0.1% | $60.07 | +2.6% | COM | 372460105 |
| — | DRYSHIPS INC | 530,000 | $1,707 | 0.1% | $3.23 | — | SHS | Y2109Q101 |
| — | WESTERN ASSET MTG DEF OPPTY | 68,581 | $1,687 | 0.1% | $23.06 | — | COM | 95790B109 |
| WERN | WERNER ENTERPRISES INC | 61,088 | $1,619 | 0.1% | $25.78 | +0.5% | COM | 950755108 |
| — | BIO-REFERENCE LABS INC | 53,502 | $1,617 | 0.1% | $27.69 | — | COM $.01 NEW | 09057G602 |
| — | LIFEPOINT HOSPITALS INC | 25,704 | $1,596 | 0.1% | $54.55 | — | COM | 53219L109 |
| — | NUVEEN GBL INCOME OPPORTUN F | 122,592 | $1,563 | 0.1% | $11.54 | — | COM | 67073C104 |
| — | FRANKLIN UNVL TR SH BEN INT | 206,705 | $1,554 | 0.1% | $7.20 | — | SH BEN INT | 355145103 |
| HCA | HCA HOLDINGS INC | 27,000 | $1,522 | 0.1% | $35.96 | +36.4% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 46,000 | $1,516 | 0.1% | $23.18 | +14.8% | COM | 595112103 |
| — | INTERNATIONAL GAME TECHNOLOG | 95,163 | $1,514 | 0.1% | $16.15 | — | COM | 459902102 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 63,534 | $1,512 | 0.1% | $23.10 | — | COM | 67074R100 |
| — | BROOKFIELD TOTAL RETURN FD I | 58,948 | $1,484 | 0.1% | $23.18 | — | COM | 11283U108 |
| — | CORNERSTONE PROGRESSIVE RTN | 300,341 | $1,379 | 0.1% | $4.59 | — | COM | 21925C101 |
| TMUS | T-MOBILE US INC | 36,400 | $1,224 | 0.1% | $31.22 | 0.0% | COM | 872590104 |
| HII | HUNTINGTON INGALLS INDS INC | 12,700 | $1,201 | 0.1% | $80.93 | 0.0% | COM | 446413106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 117,733 | $1,182 | 0.1% | $9.70 | — | COM NEW | 641876800 |
| UAL | UNITED CONTL HLDGS INC | 28,000 | $1,150 | 0.1% | $43.09 | 0.0% | COM | 910047109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 82,163 | $1,068 | 0.1% | $12.87 | — | SH BEN INT | 18914E106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,465 | $1,065 | 0.1% | $22.81 | — | GUGG CRP BD 2017 | 18383M548 |
| — | POWERSHARES ETF TRUST II | 42,692 | $1,062 | 0.1% | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| CAG | CONAGRA FOODS INC | 34,651 | $1,028 | 0.1% | $16.30 | 0.0% | COM | 205887102 |
| CSX | CSX CORP | 33,191 | $1,023 | 0.1% | $6.66 | +21.5% | COMP | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 9,914 | $1,021 | 0.1% | $57.67 | +31.8% | COM | 655844108 |
| — | URS CORP NEW | 21,754 | $997 | 0.1% | $46.30 | — | COM | 903236107 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 55,584 | $993 | 0.1% | $16.92 | — | COM | 92829B101 |
| — | LMP CAP & INCOME FD INC | 53,863 | $956 | 0.1% | $15.04 | — | COM | 50208A102 |
| — | ABERDEEN GLOBAL INCOME FD IN | 78,156 | $936 | 0.0% | $11.98 | — | COM | 003013109 |
| FLEX | FLEXTRONICS INTL LTD | 81,212 | $899 | 0.0% | $6.07 | +24.0% | ORD | Y2573F102 |
| NAVI | NAVIENT CORP | 50,310 | $891 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| — | FIRST TRUST MORTGAGE INCM FD | 55,845 | $886 | 0.0% | $15.57 | — | COM SHS | 33734E103 |
| — | NEXPOINT CR STRATEGIES FD | 72,956 | $881 | 0.0% | $9.22 | — | COM | 65340G106 |
| VSAT | VIASAT INC | 15,000 | $869 | 0.0% | $60.40 | 0.0% | COM | 92552V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,481 | $864 | 0.0% | $27.29 | — | GUG BLT2016 HY | 18383M415 |
| — | OWENS ILL INC | 24,838 | $860 | 0.0% | $35.77 | — | COM NEW | 690768403 |
| — | ENERGIZER HLDGS INC | 6,909 | $843 | 0.0% | $100.73 | — | COM | 29266R108 |
| — | ABENGOA YIELD PLC | 20,000 | $756 | 0.0% | $37.80 | — | ORD SHS | G00349103 |
| — | FIRST TR STRATEGIC HIGH INC | 44,013 | $720 | 0.0% | $16.02 | — | COM SHS NEW | 337353304 |
| CORP | PIMCO ETF TR | 6,809 | $703 | 0.0% | $101.76 | — | INV GRD CRP BD | 72201R817 |
| — | TRANSAMERICA INCOME SHS INC | 31,150 | $660 | 0.0% | $20.87 | — | COM | 893506105 |
| SJNK | SPDR SER TR | 21,092 | $653 | 0.0% | $30.96 | — | SHT TRM HGH YLD | 78468R408 |
| — | DELAWARE ENHANCED GBL DIV & | 46,269 | $587 | 0.0% | $11.90 | — | COM | 246060107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 47,729 | $585 | 0.0% | $11.19 | — | COM | 6706EP105 |
| — | AMERICAN INCOME FD INC | 72,304 | $561 | 0.0% | $7.43 | — | COM | 02672T109 |
| — | MORGAN STANLEY EMER MKTS DEB | 53,511 | $544 | 0.0% | $9.60 | — | COM | 61744H105 |
| — | TIME WARNER CABLE INC | 3,548 | $523 | 0.0% | $127.95 | — | COM | 88732J207 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,422 | $481 | 0.0% | $21.59 | — | COM | 258622109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,000 | $479 | 0.0% | $62.83 | +31.1% | CL B | 913903100 |
| — | ARES MULTI STRATEGY CR FD IN | 21,549 | $471 | 0.0% | $21.38 | — | COM | 04014Q108 |
| — | TEMPLETON GLOBAL INCOME FD | 51,546 | $426 | 0.0% | $8.26 | — | COM | 880198106 |
| SLM | SLM CORP | 50,310 | $418 | 0.0% | $9.19 | -4.2% | COM | 78442P106 |
| — | MFS INTERMARKET INCOME TRUST | 42,821 | $365 | 0.0% | $8.12 | — | SH BEN INT | 59318R103 |
| — | MERITOR INC | 27,600 | $360 | 0.0% | $10.43 | — | COM | 59001K100 |
| — | POWERSHARES ETF TR II | 12,644 | $323 | 0.0% | $25.27 | — | FND INV GR CP | 73937B761 |
| FLOT | ISHARES | 6,286 | $319 | 0.0% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 9,000 | $296 | 0.0% | $24.52 | +19.9% | COM | 393222104 |
| — | MCDERMOTT INTL INC | 32,964 | $267 | 0.0% | $8.10 | — | COM | 580037109 |
| — | NUVEEN CR STRATEGIES INCM FD | 25,646 | $240 | 0.0% | $9.36 | — | COM SHS | 67073D102 |
| — | WESTERN ASSET INVT GRADE DEF | 10,436 | $222 | 0.0% | $20.20 | — | COM | 95790A101 |
| — | BIOAMBER INC | 69,826 | $176 | 0.0% | $0.54 | — | *W EXP 05/09/201 | 09072Q114 |
| — | LMP CORPORATE LN FD INC | 13,409 | $161 | 0.0% | $12.01 | — | COM | 50208B100 |
| — | MCCLATCHY CO | 26,049 | $145 | 0.0% | $6.42 | — | CL A | 579489105 |
| — | ELLSWORTH FUND LTD | 12,860 | $114 | 0.0% | $8.16 | — | COM | 289074106 |
| — | EATON VANCE SR INCOME TR | 13,008 | $89 | 0.0% | $6.84 | — | SH BEN INT | 27826S103 |
| — | VOYA PRIME RATE TR | 11,900 | $69 | 0.0% | $5.80 | — | SH BEN INT | 92913A100 |
| — | COMMUNITY HEALTH SYS INC NEW | 795,108 | $53 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |