| Consolidated Comm Hldgs Inc COM Cnsl(CNSLEUR) | Equity | 209034107 | $103 | 4,900 | 0.0% |
| Chevron Corp New COM CVX(CVX) | Equity | 166764100 | $109 | 1,125 | 0.0% |
| Scotts Miracle-Gro Co-Cl A SMG(SMG) | Equity | 810186106 | $110 | 1,854 | 0.0% |
| RR Donnelley & Sons Co RRD | Equity | 257867101 | $119 | 6,832 | 0.0% |
| Annaly 7.50 %) PFD NLY PRD | Equity Preference | 035710805 | $125 | 5,230 | 0.0% |
| Conocophillips COM COP(COP) | Equity | 20825C104 | $128 | 1,560 | 0.0% |
| Lockheed Martin Corp COM LMT(LMT) | Equity | 539830109 | $129 | 695 | 0.0% |
| Macquarie Infrastr Co LLC Membership INT MIC | Equity | 55608B105 | $131 | 1,580 | 0.0% |
| Morgan Stanley Shs Repr 6 5/8 %Pfd Series G Ms.prg-USA | Equity Preference | 61762V507 | $132 | 5,100 | 0.0% |
| Qwest CTU 7% Ctu-USA | Equity Preference | 74913G501 | $138 | 5,370 | 0.0% |
| Scorpio Bulkers Inc. 7.50% Sltb Salt.prb-USA | Equity Preference | Y7546A114 | $138 | 106,680 | 0.0% |
| GreenHunter Resources Inc. GRH | Equity | 39530A104 | $139 | 201,376 | 0.0% |
| JPMorgan Chase & Co DepShs Series W Jpmpp | Equity Preference | 481246700 | $141 | 5,690 | 0.0% |
| Solar Capital Ltd. Slrc(SLRC) | Equity | 83413U100 | $142 | 7,880 | 0.0% |
| Safeway Casa Ley CVR 786Cvr209 | Warrant | 786CVR209 | $150 | 750,000 | 0.0% |
| Maiden Holdings Ltd. Mhld | Equity | G5753U112 | $155 | 9,830 | 0.0% |
| Richardson Electronics Ltd. Rell(RELL) | Equity | 763165107 | $170 | 21,000 | 0.0% |
| AG Mtge 8.00% Ser. B Mitt PRB | Equity Preference | 001228303 | $176 | 7,210 | 0.0% |
| Aspen Insurance Holdings Ltd 7.25% Ser B AHL PRB | Equity Preference | G05384147 | $177 | 6,665 | 0.0% |
| Newcastle Investment Corp 9.75% Pfd NCT PRB | Equity Preference | 65105M207 | $185 | 7,085 | 0.0% |
| Ashford Hospitality Trust Inc AHT PRD | Equity Preference | 44103406 | $194 | 7,555 | 0.0% |
| Novartis AG NVS(NVSN) | Equity ADR | 66987V109 | $197 | 2,005 | 0.0% |
| PacWest Bancorp(PACWUSD) | Equity | 695263103 | $200 | 200,000 | 0.0% |
| Telefonica Brasil S A Spon ADR PFD New VIV | Equity ADR | 87936R106 | $216 | 15,540 | 0.0% |
| Valeant Pharmaceuticals Term Loan 2/13/19 Bbg0058046r2 | BankDebt | BBG005804 | $218 | $217,714 | 0.0% |
| Gardner Denver Term Loan 7/30/2020 Bbg00475smf7 | BankDebt | BBG00475S | $249 | $248,747 | 0.0% |
| Genpact International Term Loan 08/30/19 Bbg004mp5q26 | BankDebt | BBG004MP5 | $249 | $249,372 | 0.0% |
| DEL Monte Foods Consumer Products Term Loan 2/18/21 Bbg005jv6nl9 | BankDebt | 24521TAB2 | $250 | $250,000 | 0.0% |
| CHS Unity Health SYS in 1/25/17 Bbg005vlvz32 | BankDebt | BBG005VLV | $250 | $250,000 | 0.0% |
| Endo Luxembourg Finance Term Loan 12/12/2020 Bbg005k2zcy9 | BankDebt | BBG005K2Z | $250 | $250,000 | 0.0% |
| Dell International Term Loan 4/29/2020 Bbg0043r5k08 | BankDebt | BBG0043R5 | $250 | $250,000 | 0.0% |
| Crosby US Acquisition Corp Term Loan 11/22/20 Bbg005hjylp7 | BankDebt | 22739PAC0 | $250 | $250,000 | 0.0% |
| Grifiol Worldwide Operations Term Loan 4/1/21 Bbg00635yml2 | BankDebt | BBG00635Y | $250 | $250,000 | 0.0% |
| Booz Allen & Hamilton Term Loan 7/31/2019 Bbg004y8c912 | BankDebt | BBG004Y8C | $251 | $250,000 | 0.0% |
| Copa Holdings S.A. Class A CPA(CPA) | Equity | P31076105 | $264 | 3,200 | 0.0% |
| Reynolds American Inc RAI | Equity | 761713106 | $268 | 3,596 | 0.0% |
| Alcoa Inc AA | Equity | 013817101 | $271 | 24,313 | 0.0% |
| Huntsman Corp HUN(HUN) | Equity | 447011107 | $289 | 13,078 | 0.0% |
| Huaneng Power International Inc HNP | Equity | 443304100 | $311 | 5,900 | 0.0% |
| Domtar Corp UFS(UFS) | Equity | 257559203 | $327 | 7,908 | 0.0% |
| Green Plains Renewable Energy Inc. Gpre(GPRE) | Equity | 393222104 | $328 | 11,923 | 0.0% |
| Omega Healthcare Investors Inc OHI(OHI) | Equity | 681936100 | $334 | 9,716 | 0.0% |
| Resource Capital Corp. 8.625% Perp Rso.prc-USA | Equity Preference | 76120W609 | $335 | 15,000 | 0.0% |
| Centurytel Inc COM CTL(CTLEUR) | Equity | 156700106 | $339 | 11,535 | 0.0% |
| New Media Investment Group Inc. Newm | Equity | 64704V106 | $345 | 19,265 | 0.0% |
| Ag Mortgage Investment Trust Inc Mitt(MITTEUR) | Equity | 001228105 | $346 | 20,000 | 0.0% |
| Foot Locker Inc FL(WOO) | Equity | 344849104 | $362 | 5,400 | 0.0% |
| Johnson & Johnson COM JNJ(JNJ) | Equity | 478160104 | $369 | 3,788 | 0.0% |
| Cato Corporation Class A Cato(CATO) | Equity | 149205106 | $376 | 9,693 | 0.0% |
| Southwest Airlines Co LUV(LUV) | Equity | 844741108 | $377 | 11,380 | 0.0% |