Cisco Systems
(CSCO)
|
7.9 |
$100M |
|
2.6M |
38.30 |
Blackrock Debt Strat
(DSU)
|
7.5 |
$95M |
|
8.1M |
11.70 |
Alpine Total Dyn Fd New cefs
|
6.8 |
$86M |
|
9.1M |
9.47 |
Oracle Corporation
(ORCL)
|
5.1 |
$64M |
|
1.4M |
47.28 |
Valeant Pharmaceuticals Int
|
4.4 |
$56M |
|
2.7M |
20.78 |
Templeton Emerging Markets Income Fund
(TEI)
|
4.2 |
$54M |
|
4.8M |
11.17 |
Analog Devices
(ADI)
|
3.7 |
$46M |
|
520k |
89.03 |
Mbia
(MBI)
|
3.6 |
$45M |
|
8.2M |
5.54 |
Chesapeake Energy Corp note 5.500% 9/1
|
3.2 |
$40M |
|
45M |
0.91 |
Pitney Bowes
(PBI)
|
2.9 |
$37M |
|
3.3M |
11.18 |
Texas Instruments Incorporated
(TXN)
|
2.6 |
$33M |
|
319k |
104.44 |
Microsoft Corporation
(MSFT)
|
2.4 |
$31M |
|
361k |
85.54 |
Tesla Motors
(TSLA)
|
2.4 |
$31M |
|
98k |
311.35 |
Qualcomm
(QCOM)
|
2.3 |
$30M |
|
462k |
64.02 |
Community Health Systems
(CYH)
|
2.3 |
$29M |
|
6.8M |
4.26 |
American Airls
(AAL)
|
2.3 |
$29M |
|
550k |
52.03 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
1.8 |
$22M |
|
1.8M |
12.13 |
General American Investors
(GAM)
|
1.7 |
$22M |
|
633k |
34.40 |
Deutsche High Income Opport
|
1.4 |
$17M |
|
1.1M |
15.02 |
Tenet Healthcare Corporation
(THC)
|
1.3 |
$17M |
|
1.1M |
15.16 |
Anadarko Petroleum Corporation
|
1.3 |
$16M |
|
302k |
53.64 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
1.3 |
$16M |
|
3.2M |
5.07 |
Credit Suisse AM Inc Fund
(CIK)
|
1.3 |
$16M |
|
4.9M |
3.31 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
1.1 |
$14M |
|
1.3M |
10.94 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
1.1 |
$14M |
|
1.3M |
9.98 |
Genworth Financial
(GNW)
|
1.0 |
$13M |
|
4.2M |
3.11 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.9 |
$12M |
|
807k |
14.71 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.9 |
$11M |
|
1.4M |
8.40 |
Alphabet Inc Class C cs
(GOOG)
|
0.9 |
$11M |
|
11k |
1046.41 |
Western Asset Global High Income Fnd
(EHI)
|
0.8 |
$10M |
|
1.0M |
10.22 |
Liberty All-Star Equity Fund
(USA)
|
0.8 |
$10M |
|
1.6M |
6.30 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.8 |
$9.8M |
|
748k |
13.05 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.8 |
$9.5M |
|
724k |
13.06 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.7 |
$8.8M |
|
556k |
15.88 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.7 |
$8.6M |
|
1.4M |
5.99 |
Tesla Motors Inc bond
|
0.7 |
$8.6M |
|
8.0M |
1.08 |
Transocean
(RIG)
|
0.7 |
$8.3M |
|
781k |
10.68 |
Avon Products
|
0.6 |
$7.7M |
|
3.6M |
2.15 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.6 |
$7.2M |
|
809k |
8.85 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.6 |
$7.0M |
|
647k |
10.88 |
LEGG MASON BW GLOBAL Income
|
0.6 |
$7.0M |
|
549k |
12.77 |
AK Steel Holding Corporation
|
0.5 |
$6.9M |
|
1.2M |
5.66 |
Supervalu
|
0.5 |
$6.8M |
|
317k |
21.60 |
Lehman Brothers First Trust IOF
(NHS)
|
0.5 |
$6.7M |
|
572k |
11.76 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.5 |
$6.3M |
|
415k |
15.12 |
Hertz Global Holdings
|
0.5 |
$6.2M |
|
279k |
22.10 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.5 |
$6.0M |
|
1.0M |
5.93 |
Western Asset High Incm Fd I
(HIX)
|
0.4 |
$5.5M |
|
783k |
6.97 |
SM Energy
(SM)
|
0.4 |
$5.0M |
|
226k |
22.08 |
Dynegy
|
0.4 |
$5.1M |
|
432k |
11.85 |
Rowan Companies
|
0.4 |
$4.8M |
|
305k |
15.66 |
Surgery Partners
(SGRY)
|
0.3 |
$4.1M |
|
338k |
12.10 |
Alpine Global Dynamic
|
0.3 |
$3.8M |
|
350k |
10.84 |
Clough Global Allocation Fun
(GLV)
|
0.3 |
$3.6M |
|
268k |
13.34 |
Tesla Inc convertible security
|
0.3 |
$3.5M |
|
3.0M |
1.17 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.3 |
$3.5M |
|
259k |
13.37 |
Prudential Gl Sh Dur Hi Yld
|
0.3 |
$3.4M |
|
235k |
14.41 |
Parker Drilling Company
|
0.3 |
$3.3M |
|
3.3M |
1.00 |
New Gold Inc Cda
(NGD)
|
0.3 |
$3.2M |
|
987k |
3.29 |
Solarcity Corp note 1.625%11/0
|
0.3 |
$3.2M |
|
3.5M |
0.93 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.2 |
$3.1M |
|
200k |
15.55 |
First Trust Strategic
|
0.2 |
$3.2M |
|
246k |
12.87 |
Dws Strategic Income Trust
|
0.2 |
$3.2M |
|
257k |
12.47 |
Onemain Holdings
(OMF)
|
0.2 |
$3.0M |
|
115k |
25.99 |
Sears Holdings Corporation
|
0.2 |
$2.8M |
|
793k |
3.58 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.2 |
$2.8M |
|
237k |
11.71 |
Radian
(RDN)
|
0.2 |
$2.7M |
|
129k |
20.61 |
Unisys Corporation
(UIS)
|
0.2 |
$2.6M |
|
319k |
8.15 |
Ocean Rig Udw
|
0.2 |
$2.6M |
|
97k |
26.80 |
Delaware Investments Dividend And Income
|
0.2 |
$2.5M |
|
231k |
10.77 |
Voya Prime Rate Trust sh ben int
|
0.2 |
$2.1M |
|
405k |
5.07 |
TreeHouse Foods
(THS)
|
0.1 |
$1.5M |
|
30k |
49.45 |
Energy Xxi Gulfcoast
|
0.1 |
$1.5M |
|
261k |
5.74 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$1.4M |
|
178k |
7.92 |
Dividend & Income Fund
(BXSY)
|
0.1 |
$1.4M |
|
104k |
13.43 |
Ensco Plc Shs Class A
|
0.1 |
$1.2M |
|
205k |
5.91 |
Prudential Sht Duration Hg Y
|
0.1 |
$1.2M |
|
82k |
14.76 |
Ocwen Financial Corporation
|
0.1 |
$1.2M |
|
370k |
3.13 |
Eaton Vance Senior Income Trust
(EVF)
|
0.1 |
$1.2M |
|
183k |
6.52 |
Advent/Claymore Enhanced Growth & Income
|
0.1 |
$1.2M |
|
142k |
8.34 |
Royce Global Value Tr
(RGT)
|
0.1 |
$1.1M |
|
105k |
10.81 |
Donnelley R R & Sons Co when issued
|
0.1 |
$1.1M |
|
122k |
9.31 |
MFS Charter Income Trust
(MCR)
|
0.1 |
$1.1M |
|
127k |
8.48 |
Dean Foods Company
|
0.1 |
$1.1M |
|
93k |
11.56 |
Avis Budget
(CAR)
|
0.1 |
$932k |
|
21k |
43.90 |
Bill Barrett Corporation
|
0.1 |
$910k |
|
177k |
5.13 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$873k |
|
10k |
87.30 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$828k |
|
3.6M |
0.23 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.1 |
$938k |
|
114k |
8.22 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.1 |
$864k |
|
63k |
13.65 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.1 |
$911k |
|
118k |
7.70 |
Nuveen Global High
(JGH)
|
0.1 |
$835k |
|
49k |
16.92 |
Ellsworth Fund
(ECF)
|
0.1 |
$744k |
|
79k |
9.41 |
Lazard World Dividend & Income Fund
|
0.1 |
$712k |
|
61k |
11.63 |
Daseke Inc *w exp 03/31/202
|
0.1 |
$723k |
|
354k |
2.04 |
Macy's
(M)
|
0.1 |
$587k |
|
2.5M |
0.23 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.1 |
$624k |
|
142k |
4.39 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$694k |
|
65k |
10.68 |
Frontier Communication
|
0.1 |
$670k |
|
99k |
6.76 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$546k |
|
58k |
9.44 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.0 |
$537k |
|
30k |
18.01 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.0 |
$449k |
|
27k |
16.43 |
Gores Hldin-cw20 equity wrt
|
0.0 |
$556k |
|
239k |
2.33 |
J.C. Penney Company
|
0.0 |
$317k |
|
1.4M |
0.23 |
Bancroft Fund
(BCV)
|
0.0 |
$348k |
|
16k |
21.79 |
Allianzgi Equity & Conv In
|
0.0 |
$403k |
|
19k |
21.11 |
Intel Corporation
(INTC)
|
0.0 |
$246k |
|
1.1M |
0.23 |
Putnam High Income Securities Fund
|
0.0 |
$197k |
|
22k |
9.02 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.0 |
$284k |
|
18k |
15.77 |
Dbx Etf Tr dbxtr har cs 300
(ASHR)
|
0.0 |
$276k |
|
8.9k |
31.01 |
Ing Global Advantage And Premium Opportunity Fund
(IGA)
|
0.0 |
$236k |
|
21k |
11.44 |
Xerox
|
0.0 |
$268k |
|
9.2k |
29.13 |
International Business Machines
(IBM)
|
0.0 |
$100k |
|
433k |
0.23 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$156k |
|
12k |
12.78 |
New America High Income Fund I
(HYB)
|
0.0 |
$149k |
|
16k |
9.38 |
Franklin Universal Trust
(FT)
|
0.0 |
$73k |
|
10k |
7.20 |
Pioneer High Income Trust
(PHT)
|
0.0 |
$97k |
|
10k |
9.70 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.0 |
$188k |
|
16k |
11.67 |
Cohen and Steers Global Income Builder
|
0.0 |
$155k |
|
16k |
9.86 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.0 |
$132k |
|
17k |
7.64 |
Simply Good Foods Co *w exp 07/07/202
|
0.0 |
$116k |
|
30k |
3.91 |
Hovnanian Enterprises
|
0.0 |
$55k |
|
238k |
0.23 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$8.0k |
|
795k |
0.01 |