Blackrock Debt Strat
(DSU)
|
9.5 |
$95M |
|
8.1M |
11.67 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
8.3 |
$82M |
|
7.4M |
11.16 |
Alpine Total Dyn Fd New cefs
|
7.7 |
$76M |
|
8.5M |
9.00 |
Chesapeake Energy Corp note 5.500% 9/1
|
4.1 |
$41M |
|
45M |
0.92 |
Barclays Bk Plc Ipath S&p500 Vix etf
|
4.0 |
$39M |
|
1.0M |
39.19 |
General American Investors
(GAM)
|
3.8 |
$38M |
|
1.0M |
36.01 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
3.4 |
$34M |
|
2.5M |
13.26 |
Mbia
(MBI)
|
3.1 |
$31M |
|
3.4M |
9.03 |
Community Health Systems
(CYH)
|
2.8 |
$28M |
|
3.6M |
7.68 |
American Airls
(AAL)
|
2.6 |
$26M |
|
550k |
47.49 |
Templeton Emerging Markets Income Fund
(TEI)
|
2.6 |
$26M |
|
2.2M |
11.57 |
Clough Global Allocation Fun
(GLV)
|
2.5 |
$25M |
|
1.8M |
13.91 |
Valeant Pharmaceuticals Int
|
1.9 |
$19M |
|
1.3M |
14.33 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
1.9 |
$19M |
|
1.6M |
11.86 |
Deutsche High Income Opport
|
1.9 |
$18M |
|
1.2M |
15.13 |
Apple
(AAPL)
|
1.8 |
$18M |
|
116k |
154.12 |
Tesla Motors
(TSLA)
|
1.8 |
$18M |
|
52k |
341.09 |
Credit Suisse AM Inc Fund
(CIK)
|
1.8 |
$18M |
|
5.1M |
3.39 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
1.8 |
$17M |
|
1.1M |
16.21 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
1.7 |
$17M |
|
2.7M |
6.24 |
Tenet Healthcare Corporation
(THC)
|
1.7 |
$17M |
|
1.0M |
16.43 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
1.7 |
$17M |
|
1.7M |
10.07 |
Anadarko Petroleum Corporation
|
1.5 |
$15M |
|
306k |
48.85 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
1.5 |
$15M |
|
1.1M |
13.42 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
1.4 |
$14M |
|
2.3M |
6.27 |
Genworth Financial
(GNW)
|
1.4 |
$14M |
|
3.6M |
3.85 |
Liberty All-Star Equity Fund
(USA)
|
1.2 |
$12M |
|
2.1M |
6.03 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
1.2 |
$12M |
|
807k |
15.10 |
Tesla Motors Inc bond
|
1.2 |
$12M |
|
11M |
1.13 |
LEGG MASON BW GLOBAL Income
|
1.2 |
$12M |
|
853k |
13.44 |
Deutsche Multi-mkt Income Tr Shs cef
|
1.1 |
$11M |
|
1.3M |
8.96 |
J.C. Penney Company
|
1.1 |
$11M |
|
1.0M |
10.76 |
Allianzgi Nfj Divid Int Prem S cefs
|
1.0 |
$9.6M |
|
718k |
13.40 |
Ocean Rig Udw
|
0.9 |
$8.6M |
|
361k |
23.77 |
Avon Products
|
0.7 |
$6.6M |
|
2.8M |
2.33 |
AK Steel Holding Corporation
|
0.7 |
$6.6M |
|
1.2M |
5.59 |
Alpine Global Dynamic
|
0.7 |
$6.5M |
|
612k |
10.61 |
Lehman Brothers First Trust IOF
(NHS)
|
0.6 |
$6.4M |
|
524k |
12.16 |
First Trust Strategic
|
0.6 |
$5.8M |
|
426k |
13.61 |
Hertz Global Holdings
|
0.5 |
$5.3M |
|
236k |
22.36 |
Rowan Companies
|
0.5 |
$5.0M |
|
392k |
12.85 |
SM Energy
(SM)
|
0.5 |
$4.7M |
|
268k |
17.74 |
Supervalu
|
0.5 |
$4.7M |
|
216k |
21.75 |
CONSOL Energy
|
0.5 |
$4.6M |
|
269k |
16.94 |
Dividend & Income Fund
(BXSY)
|
0.4 |
$4.0M |
|
310k |
12.86 |
Western Asset Global High Income Fnd
(EHI)
|
0.4 |
$3.8M |
|
371k |
10.29 |
Tesla Inc convertible security
|
0.4 |
$3.7M |
|
3.0M |
1.23 |
Onemain Holdings
(OMF)
|
0.4 |
$3.6M |
|
126k |
28.19 |
New Gold Inc Cda
(NGD)
|
0.3 |
$3.3M |
|
896k |
3.71 |
Solarcity Corp note 1.625%11/0
|
0.3 |
$3.3M |
|
3.5M |
0.95 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.3 |
$3.2M |
|
281k |
11.30 |
Surgery Partners
(SGRY)
|
0.3 |
$3.0M |
|
292k |
10.35 |
Dynegy
|
0.3 |
$2.9M |
|
293k |
9.79 |
Delaware Investments Dividend And Income
|
0.3 |
$2.7M |
|
247k |
10.76 |
Energy Xxi Gulfcoast
|
0.3 |
$2.7M |
|
261k |
10.34 |
Dws Strategic Income Trust
|
0.2 |
$2.5M |
|
201k |
12.46 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.2 |
$1.9M |
|
242k |
8.04 |
Advent/Claymore Enhanced Growth & Income
|
0.2 |
$2.0M |
|
230k |
8.61 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.2 |
$2.0M |
|
126k |
15.55 |
Prudential Gl Sh Dur Hi Yld
|
0.2 |
$2.0M |
|
135k |
14.93 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.2 |
$1.8M |
|
346k |
5.13 |
Frontier Communication
|
0.2 |
$1.8M |
|
150k |
11.79 |
Ing Global Advantage And Premium Opportunity Fund
(IGA)
|
0.2 |
$1.6M |
|
137k |
11.51 |
Tesla Motors Inc bond
|
0.1 |
$1.4M |
|
1.3M |
1.10 |
Bill Barrett Corporation
|
0.1 |
$1.3M |
|
306k |
4.29 |
Ocwen Financial Corporation
|
0.1 |
$1.3M |
|
388k |
3.44 |
Gores Hldin-cw20 equity wrt
|
0.1 |
$1.3M |
|
640k |
2.04 |
Ensco Plc Shs Class A
|
0.1 |
$1.2M |
|
199k |
5.97 |
Dean Foods Company
|
0.1 |
$1.1M |
|
103k |
10.88 |
Blackrock Multi-sector Incom other
(BIT)
|
0.1 |
$1.0M |
|
55k |
18.70 |
Seadrill
|
0.1 |
$816k |
|
2.3M |
0.35 |
Unisys Corporation
(UIS)
|
0.1 |
$800k |
|
94k |
8.50 |
Ellsworth Fund
(ECF)
|
0.1 |
$732k |
|
79k |
9.26 |
Lazard World Dividend & Income Fund
|
0.1 |
$694k |
|
61k |
11.34 |
Prudential Sht Duration Hg Y
|
0.1 |
$708k |
|
46k |
15.26 |
Allianzgi Equity & Conv In
|
0.1 |
$719k |
|
35k |
20.69 |
First Tr High Income L/s
(FSD)
|
0.1 |
$614k |
|
36k |
17.01 |
Aberdeen Chile Fund
(AEF)
|
0.1 |
$631k |
|
75k |
8.39 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.1 |
$500k |
|
30k |
16.77 |
Pioneer Energy Services
|
0.1 |
$496k |
|
194k |
2.55 |
European Equity Fund
(EEA)
|
0.0 |
$438k |
|
45k |
9.69 |
MFS Charter Income Trust
(MCR)
|
0.0 |
$399k |
|
46k |
8.67 |
Royce Value Trust
(RVT)
|
0.0 |
$381k |
|
24k |
15.81 |
Bancroft Fund
(BCV)
|
0.0 |
$350k |
|
16k |
21.92 |
Csi Compress
(CCLP)
|
0.0 |
$393k |
|
76k |
5.21 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.0 |
$354k |
|
15k |
23.76 |
Virtus Total Return Fund cf
|
0.0 |
$409k |
|
31k |
13.04 |
Transocean
(RIG)
|
0.0 |
$273k |
|
781k |
0.35 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$264k |
|
12k |
22.41 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$277k |
|
18k |
15.72 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$334k |
|
36k |
9.39 |
Putnam High Income Securities Fund
|
0.0 |
$269k |
|
30k |
8.92 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.0 |
$263k |
|
16k |
16.43 |
Dbx Etf Tr dbxtr har cs 300
(ASHR)
|
0.0 |
$260k |
|
8.9k |
29.21 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$159k |
|
12k |
13.02 |
LMP Capital and Income Fund
(SCD)
|
0.0 |
$169k |
|
12k |
14.58 |
New America High Income Fund I
(HYB)
|
0.0 |
$150k |
|
15k |
9.97 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.0 |
$190k |
|
16k |
11.79 |
Cohen and Steers Global Income Builder
|
0.0 |
$153k |
|
16k |
9.73 |
Franklin Universal Trust
(FT)
|
0.0 |
$74k |
|
10k |
7.29 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.0 |
$131k |
|
17k |
7.58 |
Radian
(RDN)
|
0.0 |
$45k |
|
129k |
0.35 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$8.0k |
|
795k |
0.01 |