Two Hbrs Invt Corp Note 6.250% 1/1 (Principal)
|
5.3 |
$66M |
|
65M |
1.01 |
Pennymac Corp Note 5.375% 5/0 (Principal)
|
4.1 |
$51M |
|
50M |
1.00 |
Citigroup Com New
(C)
|
4.1 |
$50M |
|
715k |
70.03 |
Pdvwireless
|
4.0 |
$49M |
|
1.0M |
47.00 |
Apple
(AAPL)
|
3.9 |
$48M |
|
242k |
197.92 |
General Motors Company
(GM)
|
3.4 |
$42M |
|
1.1M |
38.53 |
Nexstar Media Group Cl A
(NXST)
|
3.0 |
$37M |
|
367k |
101.00 |
Select Energy Svcs Cl A Com
(WTTR)
|
2.7 |
$33M |
|
2.8M |
11.61 |
Sinclair Broadcast Group Cl A
|
2.5 |
$30M |
|
561k |
53.63 |
Tortoise Energy Infrastructure
|
2.2 |
$27M |
|
1.2M |
22.55 |
Verisk Analytics
(VRSK)
|
2.2 |
$27M |
|
186k |
146.46 |
Ellington Financial Inc ellington financ
(EFC)
|
2.2 |
$27M |
|
1.5M |
17.97 |
Viacom CL B
|
1.9 |
$23M |
|
785k |
29.87 |
Invesco SHS
(IVZ)
|
1.9 |
$23M |
|
1.1M |
20.46 |
New York Mtg Tr Note 6.250% 1/1 (Principal)
|
1.9 |
$23M |
|
23M |
1.00 |
Ready Cap Corp Com reit
(RC)
|
1.8 |
$22M |
|
1.5M |
14.90 |
Great Ajax Corp reit
(AJX)
|
1.8 |
$22M |
|
1.6M |
14.00 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
1.8 |
$22M |
|
1.5M |
14.09 |
Century Communities
(CCS)
|
1.7 |
$21M |
|
801k |
26.58 |
Tpg Specialty Lending Note 4.500% 8/0 (Principal)
|
1.7 |
$21M |
|
20M |
1.03 |
Two Hbrs Invt Corp Com New
|
1.6 |
$20M |
|
1.6M |
12.67 |
Colony Cap Note 5.000% 4/1 (Principal)
|
1.6 |
$20M |
|
22M |
0.94 |
Carlyle Group Com Uts Ltd Ptn
|
1.6 |
$20M |
|
869k |
22.61 |
Prudential Financial
(PRU)
|
1.6 |
$19M |
|
189k |
101.00 |
Colony Cap Cl A Com
|
1.5 |
$19M |
|
3.7M |
5.00 |
Chubb
(CB)
|
1.3 |
$16M |
|
106k |
147.29 |
Kayne Anderson MLP Investment
(KYN)
|
1.2 |
$15M |
|
984k |
15.31 |
Mfa Finl Note 6.250% 6/1 (Principal)
|
1.2 |
$15M |
|
15M |
1.00 |
Tapestry
(TPR)
|
1.2 |
$14M |
|
455k |
31.73 |
Select Interior Concepts Cl A
|
1.2 |
$14M |
|
1.2M |
11.65 |
Spectrum Brands Holding
(SPB)
|
1.1 |
$14M |
|
262k |
53.77 |
Customers Ban
(CUBI)
|
1.1 |
$14M |
|
666k |
21.00 |
Gray Television
(GTN)
|
1.1 |
$14M |
|
851k |
16.39 |
Prospect Capital Corporation Note 4.750% 4/1 (Principal)
|
1.0 |
$12M |
|
12M |
1.01 |
Meta Financial
(CASH)
|
1.0 |
$12M |
|
437k |
28.05 |
Agnc Invt Corp Com reit
(AGNC)
|
1.0 |
$12M |
|
705k |
16.82 |
W.R. Berkley Corporation
(WRB)
|
0.9 |
$12M |
|
176k |
65.93 |
Citizens Financial
(CFG)
|
0.9 |
$11M |
|
315k |
35.36 |
United Rentals
(URI)
|
0.9 |
$11M |
|
80k |
132.61 |
Clipper Realty Inc Reit equities - reit
(CLPR)
|
0.8 |
$10M |
|
930k |
11.18 |
Blackstone Mtg Tr Note 4.750% 3/1 (Principal)
|
0.8 |
$10M |
|
10M |
1.04 |
CVS Caremark Corporation
(CVS)
|
0.8 |
$9.8M |
|
180k |
54.49 |
Colony Cap Note 3.875% 1/1 (Principal)
|
0.8 |
$9.7M |
|
10M |
0.97 |
Arlington Asset Invt Corp Cl A New
|
0.8 |
$9.7M |
|
1.4M |
6.88 |
American Woodmark Corporation
(AMWD)
|
0.7 |
$9.0M |
|
107k |
84.62 |
Comcast Corp Cl A
(CMCSA)
|
0.7 |
$8.8M |
|
207k |
42.28 |
Gilead Sciences
(GILD)
|
0.7 |
$8.1M |
|
120k |
67.56 |
Franklin Resources
(BEN)
|
0.7 |
$8.0M |
|
230k |
34.81 |
Kkr & Co Cl A
(KKR)
|
0.6 |
$7.6M |
|
301k |
25.27 |
Entercom Communications Corp Cl A
|
0.6 |
$7.4M |
|
1.3M |
5.80 |
Royal Dutch Shell Spon Adr B
|
0.6 |
$7.2M |
|
110k |
65.74 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.6 |
$6.9M |
|
375k |
18.39 |
MetLife
(MET)
|
0.5 |
$6.2M |
|
125k |
49.67 |
Peak Resorts
|
0.5 |
$5.9M |
|
1.2M |
4.75 |
Wells Fargo & Company
(WFC)
|
0.5 |
$5.8M |
|
122k |
47.32 |
Celgene Corporation
|
0.5 |
$5.5M |
|
60k |
92.43 |
Anworth Mortgage Asset Corporation
|
0.4 |
$5.4M |
|
1.4M |
3.79 |
Omeros Corporation
(OMER)
|
0.4 |
$5.3M |
|
340k |
15.69 |
Medley Capital Corporation
|
0.4 |
$5.3M |
|
2.3M |
2.34 |
Legg Mason
|
0.4 |
$5.2M |
|
135k |
38.28 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.4 |
$4.3M |
|
76k |
56.76 |
Liberty Latin America Com Cl C
(LILAK)
|
0.4 |
$4.3M |
|
250k |
17.19 |
Rent-A-Center
(UPBD)
|
0.3 |
$4.2M |
|
157k |
26.63 |
Legacy Housing Corp
(LEGH)
|
0.3 |
$4.1M |
|
330k |
12.45 |
Cbs Corp CL B
|
0.3 |
$4.0M |
|
80k |
49.90 |
Granite Pt Mtg Tr
(GPMT)
|
0.3 |
$3.9M |
|
205k |
19.19 |
Flexion Therapeutics
|
0.3 |
$3.9M |
|
318k |
12.30 |
Mylan N V Shs Euro
|
0.3 |
$3.8M |
|
200k |
19.04 |
New York Community Ban
(NYCB)
|
0.3 |
$3.5M |
|
350k |
9.98 |
BP Sponsored Adr
(BP)
|
0.3 |
$3.4M |
|
83k |
41.70 |
Kraft Heinz
(KHC)
|
0.3 |
$3.4M |
|
110k |
31.04 |
Invesco Mortgage Capital
|
0.3 |
$3.3M |
|
204k |
16.11 |
Howard Ban
|
0.3 |
$3.2M |
|
208k |
15.17 |
Abbvie
(ABBV)
|
0.2 |
$2.9M |
|
40k |
72.70 |
Macy's
(M)
|
0.2 |
$2.9M |
|
135k |
21.46 |
Barclays Adr
(BCS)
|
0.2 |
$2.8M |
|
374k |
7.61 |
Tivo Corp
|
0.2 |
$2.8M |
|
385k |
7.37 |
Hanesbrands
(HBI)
|
0.2 |
$2.6M |
|
150k |
17.22 |
Builders FirstSource
(BLDR)
|
0.2 |
$2.5M |
|
150k |
16.85 |
Tortoise MLP Fund
|
0.2 |
$2.5M |
|
183k |
13.49 |
Northstar Realty Europe
|
0.2 |
$2.5M |
|
149k |
16.43 |
Arcelormittal Sa Luxembourg Ny Registry Sh
(MT)
|
0.2 |
$2.4M |
|
133k |
18.03 |
Hc2 Holdings
|
0.2 |
$2.4M |
|
1.0M |
2.36 |
Pvh Corporation
(PVH)
|
0.2 |
$2.4M |
|
25k |
94.64 |
Usa Compression Partners Comunit Ltdpar
(USAC)
|
0.2 |
$2.3M |
|
130k |
17.77 |
Dish Network Corp Cl A
|
0.2 |
$2.3M |
|
60k |
38.40 |
Kellogg Company
(K)
|
0.2 |
$2.1M |
|
39k |
53.56 |
LCNB
(LCNB)
|
0.1 |
$1.8M |
|
96k |
18.99 |
Allergan SHS
|
0.1 |
$1.7M |
|
10k |
167.40 |
Biogen Idec
(BIIB)
|
0.1 |
$1.6M |
|
7.0k |
234.00 |
Scripps E W Co Ohio Cl A New
(SSP)
|
0.1 |
$1.6M |
|
103k |
15.28 |
Medley Mgmt Cl A Com
|
0.1 |
$1.4M |
|
579k |
2.46 |
Molson Coors Brewing CL B
(TAP)
|
0.1 |
$1.4M |
|
25k |
56.00 |
Deutsche Bank Namen Akt
(DB)
|
0.1 |
$1.3M |
|
165k |
7.63 |
Lennar Corp Cl A
(LEN)
|
0.1 |
$1.2M |
|
25k |
48.48 |
Enterprise Products Partners
(EPD)
|
0.1 |
$1.2M |
|
40k |
28.85 |
Capri Holdings SHS
(CPRI)
|
0.1 |
$1.0M |
|
30k |
34.67 |
Potbelly
(PBPB)
|
0.1 |
$1.0M |
|
200k |
5.10 |
Iovance Biotherapeutics
(IOVA)
|
0.1 |
$980k |
|
40k |
24.50 |
Insteel Industries
(IIIN)
|
0.1 |
$974k |
|
47k |
20.81 |
Endo Intl SHS
(ENDPQ)
|
0.1 |
$936k |
|
227k |
4.12 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.1 |
$896k |
|
14k |
64.00 |
Teva Pharmaceutical Inds Sponsored Ads
(TEVA)
|
0.1 |
$831k |
|
90k |
9.23 |
Mallinckrodt Pub SHS
|
0.1 |
$812k |
|
89k |
9.18 |
Targa Res Corp
(TRGP)
|
0.1 |
$786k |
|
20k |
39.30 |
Western Midstream Partners L Com Unit Lp Int
(WES)
|
0.1 |
$738k |
|
24k |
30.75 |
MPLX Com Unit Rep Ltd
(MPLX)
|
0.1 |
$708k |
|
22k |
32.18 |
Phillips 66 Partners Com Unit Rep Int
|
0.1 |
$690k |
|
14k |
49.29 |
Oneok
(OKE)
|
0.1 |
$688k |
|
10k |
68.80 |
Starwood Property Trust
(STWD)
|
0.1 |
$682k |
|
30k |
22.73 |
Eqm Midstream Partners Unit Ltd Partn
|
0.1 |
$670k |
|
15k |
44.67 |
Annaly Capital Management
|
0.1 |
$623k |
|
68k |
9.13 |
Enbridge
(ENB)
|
0.0 |
$604k |
|
17k |
36.09 |
Noble Midstream Partners Com Unit Repst
|
0.0 |
$566k |
|
17k |
33.29 |
Ally Financial
(ALLY)
|
0.0 |
$542k |
|
18k |
30.97 |
Enviva Partners Com Unit
|
0.0 |
$502k |
|
16k |
31.38 |
Capitol Federal Financial
(CFFN)
|
0.0 |
$496k |
|
36k |
13.78 |
Hess Midstream Partners Unit Ltd Pr Int
|
0.0 |
$428k |
|
22k |
19.45 |
ConocoPhillips
(COP)
|
0.0 |
$427k |
|
7.0k |
61.00 |
Royal Dutch Shell Spons Adr A
|
0.0 |
$423k |
|
6.5k |
65.08 |
Brighthouse Finl
(BHF)
|
0.0 |
$417k |
|
11k |
36.67 |
Revolution Lighting Technolo Com New
|
0.0 |
$400k |
|
1.6M |
0.24 |
Pjt Partners Com Cl A
(PJT)
|
0.0 |
$397k |
|
9.8k |
40.51 |
MFA Mortgage Investments
|
0.0 |
$360k |
|
50k |
7.20 |
Shell Midstream Partners Unit Ltd Int
|
0.0 |
$352k |
|
17k |
20.71 |
Genesis Energy Unit Ltd Partn
(GEL)
|
0.0 |
$350k |
|
16k |
21.88 |
Bp Midstream Partners Unit Ltd Ptnr
|
0.0 |
$340k |
|
22k |
15.45 |
Jefferies Finl Group
(JEF)
|
0.0 |
$317k |
|
17k |
19.24 |
Cnx Midstream Partners Com Unit Repst
|
0.0 |
$310k |
|
22k |
14.09 |
AMAG Pharmaceuticals
|
0.0 |
$300k |
|
30k |
10.00 |
Dcp Midstream Com Ut Ltd Ptn
|
0.0 |
$292k |
|
10k |
29.20 |
Invitation Homes
(INVH)
|
0.0 |
$258k |
|
9.7k |
26.64 |
Antero Midstream Corp antero midstream
(AM)
|
0.0 |
$252k |
|
22k |
11.45 |
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
0.0 |
$244k |
|
10k |
24.40 |
Signet Jewelers SHS
(SIG)
|
0.0 |
$178k |
|
10k |
17.80 |
Enable Midstream Partners Com Unit Rp In
|
0.0 |
$138k |
|
10k |
13.80 |
Organovo Holdings
|
0.0 |
$132k |
|
252k |
0.52 |
Full House Resorts
(FLL)
|
0.0 |
$102k |
|
54k |
1.87 |
Axovant Gene The
|
0.0 |
$67k |
|
11k |
6.22 |
Nii Hldgs Com Par
|
0.0 |
$47k |
|
28k |
1.69 |
Infinity Pharmaceuticals
(INFIQ)
|
0.0 |
$36k |
|
20k |
1.80 |