iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
48.4 |
$49M |
|
451k |
108.93 |
General Cable Corp Del New frnt 4.500% 11/1
|
5.7 |
$5.8M |
|
5.5M |
1.06 |
Dws Municipal Income Trust
|
4.3 |
$4.4M |
|
390k |
11.20 |
Avaya Holdings Corp
|
3.6 |
$3.7M |
|
165k |
22.40 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
3.0 |
$3.1M |
|
66k |
47.24 |
Energy Select Sector SPDR
(XLE)
|
2.8 |
$2.9M |
|
43k |
67.41 |
First Tr Sr Floating Rate 20
|
2.5 |
$2.5M |
|
268k |
9.36 |
Eaton Vance Fltng Rate 2022
|
2.2 |
$2.2M |
|
240k |
9.32 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
1.8 |
$1.8M |
|
155k |
11.72 |
Allianzgi Con Incm 2024 Targ
|
1.6 |
$1.6M |
|
175k |
9.22 |
Nuveen Mun 2021 Target Term
|
1.3 |
$1.3M |
|
144k |
9.34 |
BlackRock MuniYield New York Insured Fnd
(MYN)
|
1.3 |
$1.3M |
|
110k |
12.05 |
Delaware Inv Mn Mun Inc Fd I
|
1.1 |
$1.1M |
|
86k |
12.63 |
Pimco Municipal Income Fund
(PMF)
|
1.0 |
$1.0M |
|
82k |
12.52 |
Blackrock Muniyield Insured Fund
(MYI)
|
1.0 |
$1.0M |
|
81k |
12.63 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
1.0 |
$990k |
|
76k |
13.10 |
Ivy High Income Opportunities
|
1.0 |
$980k |
|
69k |
14.17 |
Nuveen Emerging Mkts Debt 20
|
0.8 |
$867k |
|
96k |
9.00 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.8 |
$796k |
|
68k |
11.75 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.7 |
$701k |
|
59k |
11.90 |
Everi Hldgs
(EVRI)
|
0.7 |
$688k |
|
105k |
6.57 |
Blackrock Muniholdings Fund II
|
0.7 |
$682k |
|
49k |
13.90 |
Urban One Inc cl d non vtg
(UONEK)
|
0.7 |
$659k |
|
321k |
2.05 |
Reaves Utility Income Fund
(UTG)
|
0.6 |
$636k |
|
23k |
28.23 |
Blackrock 2022 Gbl Incm Opp
|
0.6 |
$643k |
|
68k |
9.48 |
Thl Cr Sr Ln
|
0.6 |
$631k |
|
37k |
17.20 |
Neuberger Berman NY Int Mun Common
|
0.6 |
$614k |
|
53k |
11.60 |
Blackrock Muniyield California Ins Fund
|
0.6 |
$611k |
|
46k |
13.32 |
Deutsche Strategic Municipal Income Trust
|
0.6 |
$579k |
|
53k |
11.00 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.5 |
$553k |
|
47k |
11.70 |
Nuveen NY Municipal Value
(NNY)
|
0.5 |
$549k |
|
60k |
9.19 |
Voya Prime Rate Trust sh ben int
|
0.5 |
$545k |
|
105k |
5.21 |
Blackrock California Mun. Income Trust
(BFZ)
|
0.5 |
$536k |
|
41k |
12.99 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.5 |
$516k |
|
39k |
13.14 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.5 |
$509k |
|
39k |
13.02 |
Apollo Tactical Income Fd In
(AIF)
|
0.5 |
$474k |
|
30k |
15.71 |
Doubleline Opportunistic Cr
(DBL)
|
0.4 |
$376k |
|
17k |
21.61 |
Pimco CA Muni. Income Fund III
(PZC)
|
0.3 |
$356k |
|
37k |
9.64 |
Nuveen Cr Opportunities 2022
|
0.3 |
$356k |
|
37k |
9.63 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.3 |
$325k |
|
41k |
7.95 |
Nuveen Senior Income Fund
|
0.3 |
$326k |
|
50k |
6.55 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.3 |
$302k |
|
26k |
11.71 |
Western Asset Corporate Loan F
|
0.3 |
$304k |
|
29k |
10.48 |
Rivernorth Doubleline Strate
(OPP)
|
0.3 |
$281k |
|
16k |
17.81 |
Eaton Vance Mass Mun Bd
|
0.3 |
$269k |
|
21k |
12.60 |
GAMCO Natural Resources, Gold & Income Trust
(GNT)
|
0.2 |
$240k |
|
38k |
6.36 |
Nuveen Muni Value Fund
(NUV)
|
0.2 |
$237k |
|
25k |
9.48 |
DTF Tax Free Income
(DTF)
|
0.2 |
$231k |
|
17k |
13.30 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.2 |
$188k |
|
43k |
4.39 |
BlackRock Municipal Income Trust II
(BLE)
|
0.2 |
$189k |
|
14k |
13.43 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.2 |
$184k |
|
14k |
13.20 |
Blackrock Md Municipal Bond
|
0.2 |
$161k |
|
12k |
13.29 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.1 |
$155k |
|
12k |
12.86 |
Dreyfus High Yield Strategies Fund
|
0.1 |
$140k |
|
44k |
3.19 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.1 |
$133k |
|
11k |
11.77 |
Urban One Inc cl a
(UONE)
|
0.0 |
$29k |
|
14k |
2.08 |
Xcerra
|
0.0 |
$17k |
|
10k |
1.70 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$6.0k |
|
100k |
0.06 |
MiMedx
(MDXG)
|
0.0 |
$7.9k |
|
79k |
0.10 |
Halcon Res Corp *w exp 09/09/202
|
0.0 |
$6.0k |
|
12k |
0.51 |
Mbia
(MBI)
|
0.0 |
$4.5k |
|
150k |
0.03 |