| 151 |
PIMCO DYNMIC CREDIT AND MRT |
3,835,885 |
86,691 |
4.88% |
|
|
| 152 |
PIMCO ETF TR |
5,609 |
569 |
0.03% |
|
|
| 153 |
POWERSHARES ETF TR II |
9,295 |
234 |
0.01% |
|
|
| 154 |
POWERSHARES ETF TRUST II |
51,642 |
1,281 |
0.07% |
|
|
| 155 |
PRUDENTIAL GLB SHT DUR HG YLD COM |
1,955,502 |
34,358 |
1.94% |
|
|
| 156 |
PRUDENTIAL SHT DURATION HG YLD |
1,105,051 |
19,990 |
1.13% |
|
|
| 157 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
392,492 |
3,285 |
0.19% |
|
|
| 158 |
PUTNAM MASTER INTER INCOME T |
1,860,860 |
9,583 |
0.54% |
|
|
| 159 |
PUTNAM PREMIER INCOME TR |
5,422,571 |
29,987 |
1.69% |
|
|
| 160 |
Peabody Energy Corp |
274,402 |
4,484 |
0.25% |
|
|
| 161 |
Polypore International |
13,568 |
464 |
0.03% |
|
|
| 162 |
QUEST DIAGNOSTICS INC |
79,898 |
4,628 |
0.26% |
|
|
| 163 |
RADIAN GROUP INC |
3,129,920 |
47,043 |
2.65% |
|
|
| 164 |
RITE AID CORP |
182,798 |
1,146 |
0.06% |
|
|
| 165 |
ROADRUNNER TRANSHOLDINGS INC |
266,401 |
6,724 |
0.38% |
|
|
| 166 |
ROCK-TENN COMPANY |
16,000 |
1,689 |
0.10% |
|
|
| 167 |
ROVI CORP COM EXCHANGEDFOR CU |
44,000 |
1,002 |
0.06% |
|
|
| 168 |
SCHWAB US AGGREGATE BOND ETF |
6,912 |
353 |
0.02% |
|
|
| 169 |
SLM CORP |
59,310 |
1,452 |
0.08% |
|
|
| 170 |
SLM CORP |
309,800 |
7,584 |
0.43% |
Put |
|
| 171 |
STANLEY BLACK &DECKER INC |
37,463 |
3,043 |
0.17% |
|
|
| 172 |
STRATEGIC GLOBAL INCOME FD COM |
372,923 |
3,435 |
0.19% |
|
|
| 173 |
SUPERVALU INC |
469,074 |
3,208 |
0.18% |
|
|
| 174 |
Safeway Inc - Safeway PDC LLC CVR |
54,148 |
2,000 |
0.11% |
|
|
| 175 |
TECK RESOURCES LTD |
113,149 |
2,453 |
0.14% |
|
|
| 176 |
TEEKAY CORPORATION |
59,900 |
3,369 |
0.19% |
|
|
| 177 |
TENET HEALTHCARE CORP |
127,148 |
5,443 |
0.31% |
|
|
| 178 |
TIME WARNER CABLE INC |
3,548 |
487 |
0.03% |
|
|
| 179 |
TRANSAMERICA INCOME SHS INC |
31,150 |
646 |
0.04% |
|
|
| 180 |
TRANSOCEAN LTD |
17,015 |
703 |
0.04% |
|
|
| 181 |
UNIFIRST CORP MASS COM |
20,762 |
2,283 |
0.13% |
|
|
| 182 |
UNITED STATES OIL FUND LP |
2,000,000 |
73,180 |
4.12% |
Call |
|
| 183 |
UNIVERSAL HLTH SVCS INC |
34,127 |
2,801 |
0.16% |
|
|
| 184 |
URS CORP |
8,026 |
378 |
0.02% |
|
|
| 185 |
VANGUARD SCOTTSDALE FDS |
37,959 |
1,963 |
0.11% |
|
|
| 186 |
VANGUARD SCOTTSDALE FDS |
426,186 |
34,086 |
1.92% |
|
|
| 187 |
VIRTUS GLOBAL MULTI-SEC INC |
67,424 |
1,139 |
0.06% |
|
|
| 188 |
WEATHERFORDI |
231,292 |
4,015 |
0.23% |
|
|
| 189 |
WELLS FARGO INCOME OPPORTUNI |
3,483,777 |
32,922 |
1.85% |
|
|
| 190 |
WELLS FARGO MULTI SECTOR INC |
1,303,279 |
18,898 |
1.06% |
|
|
| 191 |
WENDYS CO |
532,134 |
4,853 |
0.27% |
|
|
| 192 |
WERNER ENTERPRISES INC |
25,922 |
661 |
0.04% |
|
|
| 193 |
WESTERN ASSET EMERGING MKTS |
1,053,339 |
18,328 |
1.03% |
|
|
| 194 |
WESTERN ASSET GLB PTNRS INCO |
261,724 |
2,868 |
0.16% |
|
|
| 195 |
WESTERN ASSET GLOBAL CP DEFINE |
931,542 |
16,945 |
0.95% |
|
|
| 196 |
WESTERN ASSET GLOBAL HIGH IN |
487,262 |
5,993 |
0.34% |
|
|
| 197 |
WESTERN ASSET HGH YLD DFNDFD |
915,232 |
16,364 |
0.92% |
|
|
| 198 |
WESTERN ASSET HIGH INCM OPP FD |
3,614,372 |
21,867 |
1.23% |
|
|
| 199 |
WESTERN ASSET INCOME FD |
273,707 |
3,632 |
0.20% |
|
|
| 200 |
WESTERN ASSET INVT GRADE DEF |
137,600 |
2,775 |
0.16% |
|
|
