| Williams Companies Inc. Put Nov15 50.00 Wmb#15w#50Put | Equity Put | WMB15W50 | $200 | 2,000 | 0.0% |
| Valeant Pharmaceuticals Term Loan 2/13/19 Bbg0058046r2 | BankDebt | 0058046R2 | $218 | $217,714 | 0.0% |
| Commercial Metals Co CMC(CMC) | Equity | 201723103 | $221 | 16,340 | 0.0% |
| Magnum Hunter Ser E PFD Mhr.pre-USA | Equity Preference | 55973B409 | $221 | 75,000 | 0.0% |
| Au Optronics Corp. Sponsored ADR AUO(AUOUSD) | Equity | 002255107 | $229 | 77,390 | 0.0% |
| Companhia Paranaense de Energia Sponsored ADR Pfd Class B ELP | Equity | 20441B407 | $236 | 28,760 | 0.0% |
| Nucor Corp COM NUE(NUE) | Equity | 670346105 | $242 | 6,440 | 0.0% |
| Solar Capital Ltd. Slrc(SLRC) | Equity | 83413U100 | $246 | 15,570 | 0.0% |
| Huaneng Power International Inc HNP | Equity | 443304100 | $246 | 5,820 | 0.0% |
| Genpact International Term Loan 08/30/19 Bbg004mp5q26 | BankDebt | 004MP5Q26 | $249 | $249,372 | 0.0% |
| Gardner Denver Term Loan 7/30/2020 Bbg00475smf7 | BankDebt | 00475SMF7 | $249 | $248,747 | 0.0% |
| Endo Luxembourg Finance Term Loan 12/12/2020 Bbg005k2zcy9 | BankDebt | 005K2ZCY9 | $250 | $250,000 | 0.0% |
| Dell International Term Loan 4/29/2020 Bbg0043r5k08 | BankDebt | 0043R5K08 | $250 | $250,000 | 0.0% |
| CHS Unity Health SYS in 1/25/17 Bbg005vlvz32 | BankDebt | 005VLVZ32 | $250 | $250,000 | 0.0% |
| Centurytel Inc COM CTL(CTLEUR) | Equity | 156700106 | $250 | 9,955 | 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 | 00635YML2 | $250 | $250,000 | 0.0% |
| DEL Monte Foods Consumer Products Term Loan 2/18/21 Bbg005jv6nl9 | BankDebt | 24521TAB2 | $250 | $250,000 | 0.0% |
| Booz Allen & Hamilton Term Loan 7/31/2019 Bbg004y8c912 | BankDebt | 004Y8C912 | $251 | $250,000 | 0.0% |
| Latinoamericano De Comercio Exterior SA BLX(BLX) | Equity | P16994132 | $256 | 11,058 | 0.0% |
| Western Union Co WU(WU) | Equity | 959802109 | $256 | 13,952 | 0.0% |
| Quad hics Inc. Class A Quad(QUAD) | Equity | 747301109 | $258 | 21,325 | 0.0% |
| Juniper Networks Inc Jnpr(JNP) | Equity | 48203R104 | $258 | 10,050 | 0.0% |
| Fedex Corp FDX(FDX) | Equity | 31428X106 | $265 | 1,840 | 0.0% |
| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Cl SQM(SQM) | Equity | 833635105 | $272 | 18,700 | 0.0% |
| Chevron Corp New COM CVX(CVX) | Equity | 166764100 | $275 | 3,490 | 0.0% |
| Resource Capital Corp. 8.625% Perp Rso.prc-USA | Equity Preference | 76120W609 | $276 | 15,000 | 0.0% |
| Domtar Corp UFS(UFS) | Equity | 257559203 | $278 | 7,788 | 0.0% |
| Legacy Reserves LP Cum Red Perp Pfd Units Series A Lgcyp-USA | Equity Preference | 524707403 | $282 | 29,500 | 0.0% |
| Southwest Airlines Co LUV(LUV) | Equity | 844741108 | $297 | 7,810 | 0.0% |
| IAC rActiveCorp. Iaci(IACIEUR) | Equity | 44919P508 | $304 | 4,660 | 0.0% |
| Ag Mortgage Investment Trust Inc Mitt(MITTEUR) | Equity | 001228105 | $304 | 20,000 | 0.0% |
| Hewlett-Packard Co COM HPQ | Equity | 428236103 | $306 | 11,932 | 0.0% |
| Green Hunter Water Twms Pipe to SER C PFD Grh.prc-USA | Equity Preference | 39530A203 | $306 | 61,786 | 0.0% |
| Darden Restaurants Inc DRI(DRI) | Equity | 237194105 | $308 | 4,490 | 0.0% |
| LyondellBasell Industries NV LYB(LYB) | Equity | N53745100 | $313 | 3,755 | 0.0% |
| Colony Financial Inc Clny | Equity | 19624R106 | $319 | 16,305 | 0.0% |
| Omega Healthcare Investors Inc OHI(OHI) | Equity | 681936100 | $322 | 9,150 | 0.0% |
| Cato Corporation Class A Cato(CATO) | Equity | 149205106 | $322 | 9,473 | 0.0% |
| PDL Biopharma Inc Pdli(PDLI) | Equity | 69329Y104 | $323 | 64,210 | 0.0% |
| National CineMedia Inc. Ncmi | Equity | 635309107 | $337 | 25,140 | 0.0% |
| Matson Inc. Matx(MATX) | Equity | 57686G105 | $341 | 8,870 | 0.0% |
| Steel Dynamics Inc Stld(STLD) | Equity | 858119100 | $346 | 20,141 | 0.0% |
| Johnson & Johnson COM JNJ(JNJ) | Equity | 478160104 | $348 | 3,728 | 0.0% |
| Universal Corporation UVV(UVV) | Equity | 913456109 | $348 | 7,030 | 0.0% |
| Silicon Motion Technology Corporation Sponsored ADR Simo(SIMO) | Equity | 82706C108 | $351 | 12,860 | 0.0% |
| Merck & Co Inc COM MRK | Equity | 589331107 | $352 | 7,120 | 0.0% |
| Siliconware Precision Industries Co. Ltd. Sponsored ADR Spil | Equity | 827084864 | $356 | 56,590 | 0.0% |
| Avago Technologies Limited Avgo | Equity | Y0486S104 | $358 | 2,860 | 0.0% |
| MKS Instruments Inc. Mksi(MKSI) | Equity | 55306N104 | $369 | 11,010 | 0.0% |