| ADUS | | ADDUS HOMECARE | $90,708,000 | -25.3% | 3,896,371 | 0.0% | 61.28% | -11.9% |
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| SPY | | SPDR S&P 500 ETF TRUSTetf | $18,338,000 | +6.4% | 89,950 | 0.0% | 12.39% | +25.4% |
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| JPM | | JPMORGAN CHASE & CO CMN | $7,330,000 | +8.3% | 111,007 | 0.0% | 4.95% | +27.6% |
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| BRKB | | BERKSHIRE HATHAWAY INC. CLASS B | $4,390,000 | +1.2% | 33,250 | 0.0% | 2.97% | +19.3% |
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| AAPL | | APPLE, INC. CMN | $2,988,000 | -4.6% | 28,385 | 0.0% | 2.02% | +12.5% |
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| GE | | GENERAL ELECTRIC CO CMN | $2,570,000 | +23.6% | 82,493 | 0.0% | 1.74% | +45.6% |
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| AIG | | AMERICAN INTL GROUP, INC. CMN | $2,479,000 | +9.1% | 40,000 | 0.0% | 1.68% | +28.5% |
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| MSFT | | MICROSOFT CORPORATION CMN | $1,199,000 | +25.3% | 21,620 | 0.0% | 0.81% | +47.5% |
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| XOM | | EXXON MOBIL CORPORATION CMN | $1,190,000 | +4.8% | 15,260 | 0.0% | 0.80% | +23.5% |
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| CPB | | CAMPBELL SOUP CO CMN | $981,000 | +3.7% | 18,668 | 0.0% | 0.66% | +22.3% |
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| JNJ | | JOHNSON & JOHNSON CMN | $949,000 | +10.1% | 9,236 | 0.0% | 0.64% | +29.8% |
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| HD | | THE HOME DEPOT, INC. CMN | $921,000 | +14.6% | 6,964 | 0.0% | 0.62% | +34.9% |
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| TWC | | TIME WARNER CABLE INC. CMN | $860,000 | +3.5% | 4,634 | 0.0% | 0.58% | +22.1% |
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| DD | | E.I. DU PONT DE NEMOURS AND CO CMN | $855,000 | +38.1% | 12,834 | 0.0% | 0.58% | +62.8% |
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| GPC | | GENUINE PARTS CO. CMN | $838,000 | +3.6% | 9,760 | 0.0% | 0.57% | +22.0% |
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| UTX | | UNITED TECHNOLOGIES CORP CMN | $784,000 | +8.0% | 8,158 | 0.0% | 0.53% | +27.4% |
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| WBA | | WALGREENS BOOTS ALLIANCE, INC. CMN | $779,000 | +2.5% | 9,143 | 0.0% | 0.53% | +20.6% |
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| SEE | | SEALED AIR CORPORATION CMN | $757,000 | -4.9% | 16,970 | 0.0% | 0.51% | +12.1% |
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| FNV | | FRANCO-NEVADA CORPORATION CMN | $618,000 | +4.0% | 13,500 | 0.0% | 0.42% | +22.6% |
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| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUND MUTUAL FUND | $598,000 | – | 76,271 | +100.0% | 0.40% | – |
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| GM | | GENERAL MOTORS COMPANY CMN | $536,000 | +13.3% | 15,750 | 0.0% | 0.36% | +33.6% |
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| TTE | | TOTAL SA SPONSORED ADR CMN | $526,000 | +0.6% | 11,700 | 0.0% | 0.36% | +18.3% |
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| FSD | New | FIRST TRUST ADVISORS LP-FIRST *TR HIGH INCOME LONG/SHORT FD MUTUAL FUND | $487,000 | – | 34,575 | +100.0% | 0.33% | – |
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| EFT | New | EATON VANCE FLTG-RT INCOME TR MUTUAL FUND | $483,000 | – | 38,202 | +100.0% | 0.33% | – |
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| FPF | New | FIRST TR INTER DUR PFD & IN FD MUTUAL FUND | $436,000 | – | 20,500 | +100.0% | 0.30% | – |
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| LDP | New | COHEN & STEERS LTD DUR PFD INC AND INCOME FD, INC | $434,000 | – | 19,270 | +100.0% | 0.29% | – |
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| JPC | New | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND MUTUAL FUND | $412,000 | – | 44,990 | +100.0% | 0.28% | – |
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| COP | | CONOCOPHILLIPS CMN | $388,000 | -2.8% | 8,318 | 0.0% | 0.26% | +14.4% |
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| HYB | New | NEW AMERICA HIGH INCOME FUND, *INC. (THE) MUTUAL FUND | $384,000 | – | 50,143 | +100.0% | 0.26% | – |
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| HIO | New | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND | $370,000 | – | 78,941 | +100.0% | 0.25% | – |
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| MRK | | MERCK & CO., INC. CMN | $369,000 | +7.0% | 6,979 | 0.0% | 0.25% | +25.8% |
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| VTA | New | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND MUTUAL FUND | $362,000 | – | 34,354 | +100.0% | 0.24% | – |
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| VVR | New | INVESCO SENIOR INCOME TRUST MUTUAL FUND | $331,000 | – | 82,000 | +100.0% | 0.22% | – |
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| EVF | New | EATON VANCE SENIOR INCOME TRUST | $303,000 | – | 52,465 | +100.0% | 0.20% | – |
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| VZ | | VERIZON COMMUNICATIONS INC. CMN | $265,000 | +6.0% | 5,739 | 0.0% | 0.18% | +25.2% |
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| DHG | New | DEUTSCHE HIGH INCOME OPPORTUNITIES FD INC | $262,000 | – | 20,086 | +100.0% | 0.18% | – |
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| DSU | New | BLACKROCK DEBT STRATEGIES FUND | $242,000 | – | 71,822 | +100.0% | 0.16% | – |
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| JRO | New | NUVEEN FLTG RT INC OPPORTUNITY MUTUAL FUND | $209,000 | – | 21,372 | +100.0% | 0.14% | – |
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| MHY | New | MANAGED HIGH INCOME PORTFOLIO FUND INC MUTUAL FUND | $200,000 | – | 44,341 | +100.0% | 0.14% | – |
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| PPR | New | VOYA PRIME RATE TRUST | $184,000 | – | 36,449 | +100.0% | 0.12% | – |
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| BGB | New | BLACKSTONE GSO STRATEGIC CREDIT FUND CMN | $179,000 | – | 13,382 | +100.0% | 0.12% | – |
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| GNW | | GENWORTH FINANCIAL INC CMN CLASS A | $155,000 | -19.3% | 41,500 | 0.0% | 0.10% | -4.5% |
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| EAD | New | WELLS FARGO INCOME OPPORTUNITIES FUND | $148,000 | – | 19,825 | +100.0% | 0.10% | – |
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| FRA | New | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. MUTUAL FUND | $139,000 | – | 10,794 | +100.0% | 0.09% | – |
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| HYG | New | CALL/HYG @ 80 EXP 01/15/2016/iShares iBoxx $ High Yield Corporate Bond ETFcall | $24,000 | – | 204 | +100.0% | 0.02% | – |
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| JNK | New | CALL/JNK @ 34 EXP 01/15/2016/SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUNDcall | $18,000 | – | 615 | +100.0% | 0.01% | – |
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| EVV | New | EATON VANCE LTD DUR INCOME FD MUTUAL FUND | $18,000 | – | 1,440 | +100.0% | 0.01% | – |
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| CC | New | CHEMOURS COMPANY (THE) CMN | $14,000 | – | 2,566 | +100.0% | 0.01% | – |
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| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,500 | -100.0% | -0.09% | – |
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| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,625 | -100.0% | -0.23% | – |
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| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -140,368 | -100.0% | -0.63% | – |
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| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -128,817 | -100.0% | -2.04% | – |
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