BlackRock Corporate High Yield Fund VI
(HYT)
|
7.2 |
$69M |
|
6.1M |
11.16 |
Enbridge
(ENB)
|
5.3 |
$51M |
|
1.1M |
48.50 |
BlackRock Debt Strategies Fund
|
5.2 |
$50M |
|
13M |
3.73 |
iShares Lehman Aggregate Bond
(AGG)
|
5.0 |
$48M |
|
433k |
111.43 |
Transocean Ltd option
|
4.2 |
$40M |
|
2.8M |
14.67 |
Vanguard Total Bond Market ETF
(BND)
|
3.2 |
$30M |
|
364k |
83.37 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
2.6 |
$25M |
|
1.9M |
13.46 |
Blackrock Multi-sector Incom other
(BIT)
|
2.6 |
$25M |
|
1.4M |
17.47 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
2.5 |
$24M |
|
2.6M |
9.26 |
Blackstone Gso Strategic
(BGB)
|
2.5 |
$24M |
|
1.5M |
16.18 |
Putnam Premier Income Trust
(PPT)
|
2.5 |
$24M |
|
4.5M |
5.27 |
Pimco Dynamic Credit Income other
|
2.4 |
$23M |
|
1.1M |
20.42 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
2.4 |
$23M |
|
2.6M |
8.80 |
Western Asset Hgh Yld Dfnd
(HYI)
|
2.2 |
$22M |
|
1.3M |
16.35 |
Western Asset Managed High Incm Fnd
|
2.1 |
$20M |
|
3.9M |
5.17 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
2.0 |
$19M |
|
1.4M |
13.35 |
CONSOL Energy
|
1.9 |
$18M |
|
642k |
27.89 |
Nuveen Mtg opportunity term
(JLS)
|
1.8 |
$17M |
|
729k |
23.29 |
United States Steel Corporation
(X)
|
1.7 |
$17M |
|
676k |
24.40 |
Global High Income Fund
|
1.7 |
$17M |
|
1.9M |
8.75 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
1.6 |
$16M |
|
1.4M |
11.11 |
Deutsche High Income Opport
|
1.6 |
$15M |
|
1.0M |
14.36 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
1.5 |
$15M |
|
2.7M |
5.38 |
Franklin Templeton
(FTF)
|
1.4 |
$14M |
|
1.1M |
12.17 |
Deutsche High Income Tr
|
1.4 |
$13M |
|
1.5M |
8.88 |
J.C. Penney Company
|
1.3 |
$13M |
|
1.5M |
8.41 |
Western Asset Global Cp Defi
(GDO)
|
1.3 |
$12M |
|
704k |
17.69 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
1.3 |
$12M |
|
2.3M |
5.32 |
Talisman Energy Inc Com Stk
|
1.2 |
$11M |
|
1.5M |
7.68 |
Managed High Yield Plus Fund
|
1.1 |
$11M |
|
5.6M |
1.92 |
Freeport-McMoRan Copper & Gold
(FCX)
|
1.1 |
$11M |
|
560k |
18.95 |
Lehman Brothers First Trust IOF
(NHS)
|
1.1 |
$11M |
|
853k |
12.34 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
1.1 |
$10M |
|
656k |
15.75 |
MFS Charter Income Trust
(MCR)
|
1.1 |
$10M |
|
1.1M |
8.80 |
Sears Holdings Corporation
|
0.9 |
$9.1M |
|
219k |
41.38 |
MFS Multimarket Income Trust
(MMT)
|
0.9 |
$8.7M |
|
1.4M |
6.35 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.8 |
$8.2M |
|
507k |
16.14 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.8 |
$7.6M |
|
899k |
8.46 |
Mbia
(MBI)
|
0.8 |
$7.2M |
|
775k |
9.30 |
LEGG MASON BW GLOBAL Income
|
0.8 |
$7.2M |
|
453k |
15.93 |
BlackRock Core Bond Trust
(BHK)
|
0.7 |
$6.4M |
|
460k |
13.82 |
Brookfield Mortg. Opportunity bond etf
|
0.6 |
$5.9M |
|
359k |
16.47 |
First Tr High Income L/s
(FSD)
|
0.6 |
$5.7M |
|
348k |
16.38 |
Barrick Gold Corp
(GOLD)
|
0.6 |
$5.6M |
|
515k |
10.96 |
Mack-Cali Realty
(VRE)
|
0.6 |
$5.6M |
|
292k |
19.28 |
HCP
|
0.6 |
$5.2M |
|
121k |
43.21 |
Nuveen Qual Preferred Inc. Fund III
|
0.5 |
$4.8M |
|
556k |
8.66 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.5 |
$4.7M |
|
339k |
13.90 |
Western Asset Glbl Partners Incm Fnd
|
0.5 |
$4.6M |
|
482k |
9.57 |
MFS Intermediate High Income Fund
(CIF)
|
0.4 |
$4.1M |
|
1.5M |
2.75 |
Apollo Tactical Income Fd In
(AIF)
|
0.4 |
$4.1M |
|
250k |
16.31 |
Putnam High Income Securities Fund
|
0.4 |
$4.0M |
|
495k |
8.15 |
Spdr Short-term High Yield mf
(SJNK)
|
0.4 |
$4.0M |
|
136k |
29.20 |
Dynegy Inc New Del *w exp 99/99/999
|
0.4 |
$3.6M |
|
863k |
4.22 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.4 |
$3.5M |
|
291k |
11.97 |
Western Asset Worldwide Income Fund
|
0.3 |
$3.3M |
|
292k |
11.34 |
Putnam Master Int. Income
(PIM)
|
0.3 |
$3.3M |
|
671k |
4.90 |
Dws Strategic Income Trust
|
0.3 |
$3.3M |
|
279k |
11.75 |
Ishares Tr aaa a rated cp
(QLTA)
|
0.3 |
$3.1M |
|
59k |
52.57 |
Oi S.a. spn adr p
(OIBRQ)
|
0.3 |
$2.5M |
|
1.6M |
1.54 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.2 |
$2.4M |
|
25k |
96.30 |
Genworth Financial
(GNW)
|
0.2 |
$2.2M |
|
298k |
7.31 |
Strategic Global Income Fund
|
0.2 |
$2.0M |
|
235k |
8.43 |
Delaware Investments Dividend And Income
|
0.2 |
$2.0M |
|
196k |
10.06 |
Credit Suisse AM Inc Fund
(CIK)
|
0.2 |
$1.9M |
|
592k |
3.21 |
Trinseo S A
|
0.2 |
$1.9M |
|
95k |
19.80 |
Tetra Tech
(TTEK)
|
0.2 |
$1.8M |
|
74k |
24.02 |
UniFirst Corporation
(UNF)
|
0.2 |
$1.8M |
|
15k |
117.68 |
W.R. Grace & Co.
|
0.2 |
$1.7M |
|
17k |
98.90 |
Roadrunner Transportation Services Hold.
|
0.2 |
$1.8M |
|
69k |
25.27 |
Itron
(ITRI)
|
0.2 |
$1.7M |
|
45k |
36.50 |
LifePoint Hospitals
|
0.2 |
$1.6M |
|
22k |
73.44 |
Worthington Industries
(WOR)
|
0.2 |
$1.7M |
|
63k |
26.61 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.2 |
$1.6M |
|
112k |
14.49 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.2 |
$1.6M |
|
109k |
15.12 |
Rowan Cos
|
0.2 |
$1.7M |
|
93k |
17.71 |
Emcor
(EME)
|
0.2 |
$1.5M |
|
33k |
46.48 |
KBR
(KBR)
|
0.2 |
$1.6M |
|
108k |
14.48 |
SPX Corporation
|
0.2 |
$1.5M |
|
18k |
84.88 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.2 |
$1.5M |
|
97k |
15.79 |
Greif
(GEF)
|
0.1 |
$1.5M |
|
38k |
39.26 |
Matrix Service Company
(MTRX)
|
0.1 |
$1.3M |
|
75k |
17.56 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.1 |
$1.3M |
|
13k |
101.53 |
Cit
|
0.1 |
$1.3M |
|
28k |
45.11 |
Avery Dennison Corporation
(AVY)
|
0.1 |
$1.2M |
|
23k |
52.90 |
Masco Corporation
(MAS)
|
0.1 |
$1.1M |
|
42k |
26.70 |
SkyWest
(SKYW)
|
0.1 |
$1.2M |
|
79k |
14.61 |
Herman Miller
(MLKN)
|
0.1 |
$1.0M |
|
37k |
27.75 |
SPDR Barclays Capital High Yield B
|
0.1 |
$1.1M |
|
27k |
39.21 |
Meritor
|
0.1 |
$1.0M |
|
80k |
12.61 |
Macy's
(M)
|
0.1 |
$961k |
|
15k |
64.90 |
Flextronics International Ltd Com Stk
(FLEX)
|
0.1 |
$959k |
|
8.7k |
109.63 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.1 |
$910k |
|
49k |
18.71 |
Franklin Universal Trust
(FT)
|
0.1 |
$946k |
|
131k |
7.23 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$850k |
|
7.0k |
121.72 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$878k |
|
8.3k |
105.53 |
Nuveen Quality Preferred Income Fund
|
0.1 |
$879k |
|
103k |
8.54 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$722k |
|
8.0k |
90.58 |
New America High Income Fund I
(HYB)
|
0.1 |
$636k |
|
70k |
9.05 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$687k |
|
8.6k |
80.15 |
Guggenheim Bulletshs Etf equity
|
0.1 |
$688k |
|
26k |
26.12 |
Klx Inc Com $0.01
|
0.1 |
$702k |
|
18k |
38.56 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.1 |
$437k |
|
30k |
14.41 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.1 |
$524k |
|
35k |
14.85 |
Vanguard Long Term Corporate Bond ETF
(VCLT)
|
0.1 |
$525k |
|
5.6k |
94.09 |
KB Home
(KBH)
|
0.0 |
$346k |
|
22k |
15.64 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.0 |
$338k |
|
27k |
12.45 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.0 |
$383k |
|
41k |
9.26 |
Claymore Exchange-traded Fd gugg crp bd 2017
|
0.0 |
$383k |
|
17k |
22.84 |
Claymore Etf gug blt2016 hy
|
0.0 |
$389k |
|
15k |
26.37 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.0 |
$405k |
|
54k |
7.55 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$307k |
|
34k |
9.04 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$248k |
|
2.2k |
110.76 |
LMP Capital and Income Fund
(SCD)
|
0.0 |
$313k |
|
19k |
16.73 |
Western Asset Income Fund
(PAI)
|
0.0 |
$289k |
|
21k |
13.83 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$321k |
|
3.7k |
87.59 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.0 |
$303k |
|
17k |
17.86 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.0 |
$266k |
|
16k |
16.70 |
BlackRock Income Trust
|
0.0 |
$146k |
|
23k |
6.43 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$210k |
|
44k |
4.73 |
LMP Corporate Loan Fund
|
0.0 |
$180k |
|
16k |
11.16 |
Nuveen Diversified Dividend & Income
|
0.0 |
$192k |
|
16k |
12.18 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.0 |
$178k |
|
16k |
11.44 |
John Hancock Income Securities Trust
(JHS)
|
0.0 |
$217k |
|
15k |
14.29 |
Morgan Stanley income sec
|
0.0 |
$207k |
|
12k |
18.00 |
Guggenheim Bulletshar
|
0.0 |
$213k |
|
9.8k |
21.64 |
Nexpoint Credit Strategies
|
0.0 |
$139k |
|
11k |
12.15 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$16k |
|
795k |
0.02 |