| 1 |
BLACKROCK GLB ALLO FD CL A |
188 |
3,567 |
0.00% |
|
PRN |
| 2 |
Safeway PDC, LLC CVR |
83,481 |
4,073 |
0.00% |
|
PRN |
| 3 |
Janus Balanced Fnd S |
143 |
4,171 |
0.00% |
|
PRN |
| 4 |
Janus Flexible Bd Fd |
706 |
7,386 |
0.00% |
|
PRN |
| 5 |
AMERICAN BOND FUND OF AMERICA CLASS A |
602 |
7,681 |
0.00% |
|
PRN |
| 6 |
AMERICAN INCOME FUND OF AMERICA CLASS A |
519 |
10,297 |
0.00% |
|
PRN |
| 7 |
Delaware Limited Term Div-A |
1,474 |
12,515 |
0.00% |
|
PRN |
| 8 |
Guggenheim Dow Val 20 RE |
1,936 |
18,057 |
0.00% |
|
PRN |
| 9 |
ISHARES 20 YEAR TREASURY BOND ETF |
206 |
25,449 |
0.01% |
|
PRN |
| 10 |
SELECT SECTOR SPDR TR |
716 |
33,802 |
0.01% |
|
PRN |
| 11 |
ALPS ETF TR |
2,724 |
33,995 |
0.01% |
|
PRN |
| 12 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
406 |
43,795 |
0.01% |
|
PRN |
| 13 |
ISHARES TR |
431 |
47,707 |
0.01% |
|
PRN |
| 14 |
SELECT SECTOR SPDR TR |
814 |
53,911 |
0.01% |
|
PRN |
| 15 |
Safeway Casa Ley CVR |
83,481 |
84,724 |
0.02% |
|
PRN |
| 16 |
VANGUARD SCOTTSDALE FDS |
1,605 |
137,115 |
0.04% |
|
PRN |
| 17 |
ISHARES TR |
1,338 |
166,781 |
0.04% |
|
PRN |
| 18 |
ARES CAPITAL CORP |
12,672 |
183,490 |
0.05% |
|
PRN |
| 19 |
Seaspan Corp 8 1/4 Cum Red Pfd Shs Series E |
8,210 |
196,005 |
0.05% |
|
PRN |
| 20 |
Nustar Logistics Lp |
7,998 |
198,270 |
0.05% |
|
PRN |
| 21 |
EPR PPTYS |
6,577 |
202,176 |
0.05% |
|
PRN |
| 22 |
Wells Fargo & Co New |
8,045 |
205,147 |
0.05% |
|
PRN |
| 23 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
2,196 |
205,481 |
0.05% |
|
PRN |
| 24 |
Citigroup Inc |
7,721 |
207,849 |
0.05% |
|
PRN |
| 25 |
Morgan Stanley |
7,891 |
210,926 |
0.06% |
|
PRN |
| 26 |
JPMorgan Chase & Co |
8,110 |
217,266 |
0.06% |
|
PRN |
| 27 |
Banc of California Inc. |
3,735 |
217,283 |
0.06% |
|
PRN |
| 28 |
ALTRIA GROUP INC |
4,232 |
230,220 |
0.06% |
|
PRN |
| 29 |
ISHARES TR |
2,869 |
243,836 |
0.06% |
|
PRN |
| 30 |
DOLLAR TREE INC |
4,857 |
323,767 |
0.09% |
|
PRN |
| 31 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
6,035 |
502,655 |
0.13% |
|
PRN |
| 32 |
CLAYMORE ETF GUGGENHEIM ENHANCED |
11,261 |
563,590 |
0.15% |
|
PRN |
| 33 |
NGL ENERGY PARTNERS LP |
29,475 |
588,635 |
0.16% |
|
PRN |
| 34 |
ISHARES TR |
5,873 |
617,428 |
0.16% |
|
PRN |
| 35 |
ENERGY TRANSFER PRTNRS L P |
19,040 |
782,013 |
0.21% |
|
PRN |
| 36 |
ISHARES TR |
16,246 |
819,610 |
0.22% |
|
PRN |
| 37 |
ISHARES TR |
7,735 |
847,910 |
0.22% |
|
PRN |
| 38 |
SEACOR HOLDINGS INC |
873 |
850,898 |
0.23% |
|
PRN |
| 39 |
MARATHON OIL CORP |
57,262 |
881,834 |
0.23% |
|
PRN |
| 40 |
Centerpoint Energy Inc |
16,066 |
939,555 |
0.25% |
|
PRN |
| 41 |
STERICYCLE INC |
9,300 |
945,893 |
0.25% |
|
PRN |
| 42 |
TERADATA CORP DEL |
33,330 |
965,236 |
0.26% |
|
PRN |
| 43 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
1,137 |
987,655 |
0.26% |
|
PRN |
| 44 |
ALCOA INC |
30,780 |
1,041,933 |
0.28% |
|
PRN |
| 45 |
YAHOO INC SR CV ZERO NT 18 |
1,074 |
1,042,145 |
0.28% |
|
PRN |
| 46 |
KINDER MORGAN INC DEL |
37,674 |
1,042,838 |
0.28% |
|
PRN |
| 47 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
788 |
1,044,954 |
0.28% |
|
PRN |
| 48 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
9,673 |
1,050,487 |
0.28% |
|
PRN |
| 49 |
ISHARES TR |
9,269 |
1,076,038 |
0.28% |
|
PRN |
| 50 |
XILINX INC SR NT CV2.625 17 |
719 |
1,086,626 |
0.29% |
|
PRN |
