| 1 |
RENEWABLE ENERGY GROUP INC |
160,000 |
135 |
0.09% |
|
PRN |
| 2 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
82,000 |
82 |
0.06% |
|
PRN |
| 3 |
NAVISTAR INTL CORP NEW |
150,000 |
74 |
0.05% |
|
PRN |
| 4 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
152,250 |
8 |
0.01% |
|
PRN |
| 5 |
ENERGY XXI BERMUDA |
18,000 |
1 |
0.00% |
|
PRN |
| 6 |
UNITED ONLINE INC |
734,434 |
8,659 |
6.09% |
|
|
| 7 |
UNITED ONLINE INC |
692,422 |
8,164 |
5.74% |
|
|
| 8 |
TEMPUR SEALY INTL INC |
90,000 |
6,341 |
4.46% |
Put |
|
| 9 |
VANGUARD INDEX FDS |
66,312 |
6,200 |
4.36% |
|
|
| 10 |
SOLAR SENIOR |
366,641 |
5,463 |
3.84% |
|
|
| 11 |
Mueller Industries Inc |
889,073 |
5,094 |
3.58% |
|
|
| 12 |
ATLANTIC ALLIANCE PARTNER CO |
468,402 |
4,736 |
3.33% |
|
|
| 13 |
PRGX GLOBAL INC |
1,178,173 |
4,383 |
3.08% |
|
|
| 14 |
TELENAV INC COM |
715,361 |
4,070 |
2.86% |
|
|
| 15 |
VANGUARD SCOTTSDALE FDS |
41,469 |
3,276 |
2.30% |
|
|
| 16 |
DIGITAL TURBINE INC |
1,996,089 |
2,655 |
1.87% |
|
|
| 17 |
HC2 Holdings Inc |
480,778 |
2,543 |
1.79% |
|
|
| 18 |
ISHARES TR |
14,698 |
2,354 |
1.66% |
|
|
| 19 |
VANGUARD SCOTTSDALE FDS |
26,491 |
2,228 |
1.57% |
|
|
| 20 |
PIMCO ETF TR |
22,114 |
2,225 |
1.57% |
|
|
| 21 |
PENNANTPARK FLOATING RATE CA |
196,929 |
2,215 |
1.56% |
|
|
| 22 |
MICROSOFT CORP |
37,611 |
2,087 |
1.47% |
|
|
| 23 |
PENNANTPARK INVT CORP |
320,177 |
1,979 |
1.39% |
|
|
| 24 |
FUEL SYS SOLUTIONS INC |
399,910 |
1,956 |
1.38% |
|
|
| 25 |
SPDR S&P 500 ETF TR |
9,574 |
1,952 |
1.37% |
|
|
| 26 |
VANGUARD MALVERN FDS |
38,486 |
1,861 |
1.31% |
|
|
| 27 |
VANGUARD INDEX FDS |
15,271 |
1,834 |
1.29% |
|
|
| 28 |
APPLE INC |
16,648 |
1,752 |
1.23% |
|
|
| 29 |
VANGUARD INDEX FDS |
16,779 |
1,750 |
1.23% |
|
|
| 30 |
ISHARES |
23,527 |
1,630 |
1.15% |
|
|
| 31 |
ISHARES TR |
27,018 |
1,587 |
1.12% |
|
|
| 32 |
DOUBLELINE INCOME SOLUTIONS |
93,933 |
1,524 |
1.07% |
|
|
| 33 |
MORGAN STANLEY |
47,000 |
1,495 |
1.05% |
Put |
|
| 34 |
ARES CAPITAL CORP |
103,927 |
1,481 |
1.04% |
|
|
| 35 |
ISHARES TR |
51,500 |
1,479 |
1.04% |
|
|
| 36 |
ISHARES TR NEW YORK MUN ETF |
13,187 |
1,476 |
1.04% |
|
|
| 37 |
NATIONAL HOLDINGS CORP COM NEW |
513,950 |
1,449 |
1.02% |
|
|
| 38 |
BROADWIND ENERGY INC COM NEW |
643,380 |
1,338 |
0.94% |
|
|
| 39 |
VANGUARD SPECIALIZED FUNDS |
17,165 |
1,335 |
0.94% |
|
|
| 40 |
ISHARES TR |
10,885 |
1,241 |
0.87% |
|
|
| 41 |
ISHARES TR |
11,588 |
1,226 |
0.86% |
|
|
| 42 |
VANGUARD INTL EQUITY INDEX F |
35,637 |
1,166 |
0.82% |
|
|
| 43 |
DIGITAL TURBINE INC |
850,691 |
1,131 |
0.80% |
|
|
| 44 |
ISHARES TR |
14,551 |
1,094 |
0.77% |
|
|
| 45 |
KEMET CORP COM NEW |
452,200 |
1,072 |
0.75% |
|
|
| 46 |
GARRISON CAP INC |
76,488 |
931 |
0.65% |
|
|
| 47 |
Solar Capital Ltd. |
56,109 |
922 |
0.65% |
|
|
| 48 |
POWERSHARES QQQ TRUST |
7,958 |
890 |
0.63% |
|
|
| 49 |
ISHARES TR |
7,444 |
824 |
0.58% |
|
|
| 50 |
SPDR DOW JONES INDL AVRG ETF |
4,387 |
763 |
0.54% |
|
|
