United States Steel Corporation
(X)
|
6.0 |
$63M |
|
7.9M |
7.98 |
BlackRock Debt Strategies Fund
|
5.4 |
$57M |
|
17M |
3.37 |
CenturyLink
|
5.2 |
$54M |
|
2.2M |
25.16 |
Frontier Communications
|
4.6 |
$49M |
|
10M |
4.67 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
4.6 |
$49M |
|
5.0M |
9.78 |
Transocean
(RIG)
|
4.6 |
$48M |
|
3.9M |
12.38 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
3.9 |
$41M |
|
3.6M |
11.32 |
Anadarko Petroleum Corporation
|
3.6 |
$38M |
|
777k |
48.58 |
Blackstone Gso Strategic
(BGB)
|
3.2 |
$33M |
|
2.5M |
13.37 |
Pimco Dynamic Credit Income other
|
3.0 |
$31M |
|
1.7M |
18.03 |
Putnam Premier Income Trust
(PPT)
|
2.8 |
$30M |
|
6.0M |
4.95 |
Devon Energy Corporation
(DVN)
|
2.8 |
$29M |
|
918k |
32.00 |
Franklin Templeton
(FTF)
|
2.5 |
$26M |
|
2.4M |
10.72 |
Deutsche High Income Opport
|
2.3 |
$25M |
|
1.9M |
13.06 |
Beazer Homes Usa
(BZH)
|
2.2 |
$23M |
|
2.0M |
11.49 |
Rowan Companies
|
2.2 |
$23M |
|
1.3M |
16.95 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
2.1 |
$23M |
|
640k |
35.29 |
Freeport-McMoRan Copper & Gold
(FCX)
|
2.1 |
$23M |
|
3.3M |
6.77 |
Blackrock Multi-sector Incom other
(BIT)
|
2.0 |
$22M |
|
1.4M |
15.81 |
Market Vector Russia ETF Trust
|
1.7 |
$18M |
|
1.2M |
14.65 |
Western Asset Managed High Incm Fnd
|
1.7 |
$18M |
|
3.9M |
4.52 |
Deutsche High Income Tr
|
1.7 |
$17M |
|
2.2M |
7.95 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.6 |
$17M |
|
2.5M |
6.80 |
Western Asset Hgh Yld Dfnd
(HYI)
|
1.6 |
$17M |
|
1.2M |
14.10 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
1.4 |
$15M |
|
3.2M |
4.69 |
Petroleo Brasileiro SA
(PBR)
|
1.4 |
$14M |
|
3.3M |
4.30 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
1.3 |
$14M |
|
1.4M |
9.73 |
Eaton Vance Short Duration Diversified I
(EVG)
|
1.3 |
$13M |
|
993k |
13.41 |
Deutsche Multi-mkt Income Tr Shs cef
|
1.3 |
$13M |
|
1.7M |
7.64 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
1.1 |
$11M |
|
1.5M |
7.45 |
Managed High Yield Plus Fund
|
1.0 |
$11M |
|
6.1M |
1.76 |
Lehman Brothers First Trust IOF
(NHS)
|
1.0 |
$11M |
|
1.1M |
10.09 |
Noble Corp Plc equity
|
1.0 |
$11M |
|
1.0M |
10.55 |
Brookfield Mortg. Opportunity bond etf
|
0.9 |
$9.9M |
|
674k |
14.75 |
Credit Suisse AM Inc Fund
(CIK)
|
0.9 |
$9.6M |
|
3.4M |
2.78 |
Global High Income Fund
|
0.9 |
$9.5M |
|
1.1M |
8.50 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.8 |
$8.7M |
|
646k |
13.48 |
MFS Charter Income Trust
(MCR)
|
0.8 |
$8.3M |
|
1.1M |
7.62 |
Genworth Financial
(GNW)
|
0.8 |
$8.1M |
|
2.2M |
3.73 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.8 |
$8.1M |
|
1.8M |
4.57 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.7 |
$7.7M |
|
625k |
12.34 |
MFS Multimarket Income Trust
(MMT)
|
0.7 |
$7.5M |
|
1.4M |
5.51 |
Chesapeake Energy Corporation
|
0.6 |
$6.4M |
|
1.4M |
4.50 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.5 |
$5.2M |
|
482k |
10.78 |
Western Asset Glbl Partners Incm Fnd
|
0.5 |
$5.0M |
|
651k |
7.73 |
Western Asset Global Cp Defi
(GDO)
|
0.5 |
$4.9M |
|
307k |
15.80 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.4 |
$4.6M |
|
360k |
12.85 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.4 |
$4.2M |
|
306k |
13.73 |
Advent/Claymore Enhanced Growth & Income
|
0.4 |
$4.0M |
|
481k |
8.27 |
First Tr High Income L/s
(FSD)
|
0.4 |
$3.9M |
|
278k |
14.08 |
Dws Strategic Income Trust
|
0.4 |
$3.8M |
|
365k |
10.51 |
HCP
|
0.3 |
$3.7M |
|
96k |
38.24 |
LEGG MASON BW GLOBAL Income
|
0.3 |
$3.4M |
|
289k |
11.58 |
MFS Intermediate High Income Fund
(CIF)
|
0.3 |
$3.1M |
|
1.4M |
2.32 |
Brookfield Total Return Fd I
|
0.3 |
$2.8M |
|
128k |
21.95 |
Putnam High Income Securities Fund
|
0.2 |
$2.7M |
|
366k |
7.31 |
Western Asset Worldwide Income Fund
|
0.2 |
$2.6M |
|
256k |
10.08 |
Apollo Tactical Income Fd In
(AIF)
|
0.2 |
$2.6M |
|
184k |
13.89 |
Prudential Gl Sh Dur Hi Yld
|
0.2 |
$2.1M |
|
145k |
14.15 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$1.9M |
|
24k |
80.76 |
Dws Global High Income Fund
|
0.2 |
$1.9M |
|
250k |
7.55 |
Delaware Investments Dividend And Income
|
0.2 |
$1.8M |
|
201k |
8.82 |
Kate Spade & Co
|
0.1 |
$1.5M |
|
82k |
17.77 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$1.3M |
|
13k |
104.58 |
Ivy High Income Opportunities
|
0.1 |
$1.3M |
|
109k |
12.38 |
Ishares Tr aaa a rated cp
(QLTA)
|
0.1 |
$1.1M |
|
23k |
50.60 |
New America High Income Fund I
(HYB)
|
0.1 |
$1.0M |
|
136k |
7.66 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$839k |
|
10k |
80.56 |
Oi S.a. spn
|
0.1 |
$808k |
|
1.3M |
0.61 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$747k |
|
6.5k |
114.06 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$697k |
|
6.5k |
107.35 |
Pacholder High Yield
|
0.1 |
$770k |
|
127k |
6.07 |
Strategic Global Income Fund
|
0.1 |
$740k |
|
84k |
8.76 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.1 |
$589k |
|
41k |
14.54 |
Interval Leisure
|
0.1 |
$532k |
|
34k |
15.62 |
Linn Energy
|
0.1 |
$544k |
|
421k |
1.29 |
Unisys Corporation
(UIS)
|
0.1 |
$537k |
|
49k |
11.06 |
Nuveen Qual Preferred Inc. Fund III
|
0.1 |
$488k |
|
58k |
8.49 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$426k |
|
43k |
9.97 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.0 |
$393k |
|
55k |
7.10 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.0 |
$278k |
|
19k |
14.57 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.0 |
$283k |
|
27k |
10.43 |
Dynegy Inc New Del *w exp 99/99/999
|
0.0 |
$344k |
|
731k |
0.47 |
Advanced Micro Devices
(AMD)
|
0.0 |
$237k |
|
83k |
2.87 |
Putnam Master Int. Income
(PIM)
|
0.0 |
$259k |
|
57k |
4.55 |
LMP Capital and Income Fund
(SCD)
|
0.0 |
$231k |
|
19k |
12.35 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$262k |
|
2.5k |
105.94 |
Nuveen Diversified Dividend & Income
|
0.0 |
$171k |
|
16k |
10.85 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.0 |
$145k |
|
16k |
9.32 |
Meritor
|
0.0 |
$128k |
|
15k |
8.37 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$8.0k |
|
795k |
0.01 |