iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
28.7 |
$461M |
|
4.5M |
102.51 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
5.3 |
$85M |
|
1.0M |
85.08 |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
(AOD)
|
4.5 |
$73M |
|
8.3M |
8.75 |
Templeton Emerging Markets Income Fund
(TEI)
|
3.9 |
$63M |
|
6.1M |
10.27 |
International Business Machines
(IBM)
|
3.5 |
$57M |
|
408k |
139.70 |
Blackrock Debt Strat
(DSU)
|
3.4 |
$55M |
|
4.9M |
11.18 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
3.1 |
$50M |
|
10M |
4.82 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
3.1 |
$50M |
|
6.3M |
7.99 |
Tesla Motors
(TSLA)
|
3.1 |
$50M |
|
145k |
342.95 |
Apple
(AAPL)
|
2.9 |
$47M |
|
254k |
185.11 |
Alphabet Inc Class A cs
(GOOGL)
|
2.9 |
$46M |
|
41k |
1129.21 |
Texas Instruments Incorporated
(TXN)
|
2.8 |
$45M |
|
408k |
110.25 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.2 |
$36M |
|
4.5M |
7.95 |
Western Asset High Incm Fd I
(HIX)
|
2.1 |
$34M |
|
5.2M |
6.44 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
1.9 |
$31M |
|
3.0M |
10.46 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
1.8 |
$28M |
|
2.2M |
12.58 |
Community Health Systems
(CYH)
|
1.7 |
$27M |
|
8.2M |
3.32 |
Dean Foods Company
|
1.5 |
$24M |
|
2.3M |
10.51 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
1.4 |
$23M |
|
2.0M |
11.33 |
Allianzgi Nfj Divid Int Prem S cefs
|
1.4 |
$22M |
|
1.7M |
12.62 |
Transocean
(RIG)
|
1.4 |
$22M |
|
1.6M |
13.44 |
Genworth Financial
(GNW)
|
1.2 |
$20M |
|
4.4M |
4.50 |
Western Asset Global High Income Fnd
(EHI)
|
1.2 |
$20M |
|
2.2M |
9.12 |
Mbia
(MBI)
|
1.2 |
$19M |
|
2.1M |
9.04 |
General American Investors
(GAM)
|
1.2 |
$19M |
|
545k |
34.34 |
Alphabet Inc Class C cs
(GOOG)
|
0.9 |
$14M |
|
13k |
1115.66 |
Ivy High Income Opportunities
|
0.9 |
$14M |
|
959k |
14.33 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.7 |
$12M |
|
813k |
14.59 |
Nuveen Conn Prem Income Mun sh ben int
|
0.7 |
$12M |
|
973k |
11.88 |
Pitney Bowes
(PBI)
|
0.7 |
$11M |
|
1.3M |
8.57 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.7 |
$11M |
|
805k |
13.49 |
Pgim Global Short Duration H
(GHY)
|
0.7 |
$11M |
|
796k |
13.66 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.6 |
$8.8M |
|
1.0M |
8.75 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.4 |
$7.0M |
|
797k |
8.81 |
Parker Drilling Company
|
0.4 |
$6.2M |
|
16M |
0.38 |
Lehman Brothers First Trust IOF
(NHS)
|
0.4 |
$6.2M |
|
572k |
10.82 |
Templeton Global Income Fund
(SABA)
|
0.4 |
$5.8M |
|
940k |
6.14 |
Avon Products
|
0.3 |
$5.6M |
|
3.4M |
1.62 |
Xerox
|
0.3 |
$5.4M |
|
226k |
24.00 |
Chesapeake Energy Corporation
|
0.3 |
$5.0M |
|
947k |
5.24 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.3 |
$4.8M |
|
633k |
7.54 |
Royce Global Value Tr
(RGT)
|
0.3 |
$4.8M |
|
454k |
10.51 |
Legg Mason Bw Global Income
(BWG)
|
0.3 |
$4.4M |
|
388k |
11.39 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.2 |
$3.7M |
|
318k |
11.54 |
New Gold Inc Cda
(NGD)
|
0.2 |
$3.6M |
|
1.7M |
2.08 |
Donnelley R R & Sons Co when issued
|
0.2 |
$3.3M |
|
582k |
5.75 |
Dws Strategic Income Trust
|
0.2 |
$3.2M |
|
257k |
12.28 |
New America High Income Fund I
(HYB)
|
0.2 |
$3.1M |
|
361k |
8.62 |
SM Energy
(SM)
|
0.2 |
$2.9M |
|
112k |
25.69 |
First Tr High Income L/s
(FSD)
|
0.2 |
$2.8M |
|
193k |
14.73 |
Sears Holdings Corporation
|
0.2 |
$2.7M |
|
1.1M |
2.37 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.2 |
$2.6M |
|
211k |
12.08 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.2 |
$2.6M |
|
179k |
14.57 |
Supervalu
|
0.2 |
$2.5M |
|
124k |
20.52 |
Pgim Short Duration High Yie
(ISD)
|
0.2 |
$2.6M |
|
185k |
14.00 |
Southwestern Energy Company
(SWN)
|
0.1 |
$2.3M |
|
438k |
5.30 |
China Fund
(CHN)
|
0.1 |
$2.1M |
|
99k |
20.90 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.1 |
$1.6M |
|
124k |
13.27 |
Rowan Companies
|
0.1 |
$1.6M |
|
96k |
16.23 |
Dividend & Income Fund
(BXSY)
|
0.1 |
$1.7M |
|
134k |
12.33 |
Onemain Holdings
(OMF)
|
0.1 |
$787k |
|
24k |
33.28 |
Ocwen Financial Corporation
|
0.0 |
$645k |
|
163k |
3.96 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.0 |
$610k |
|
53k |
11.46 |
Ensco Plc Shs Class A
|
0.0 |
$674k |
|
93k |
7.26 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.0 |
$529k |
|
95k |
5.59 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$560k |
|
177k |
3.16 |
Ellsworth Fund
(ECF)
|
0.0 |
$420k |
|
45k |
9.43 |
Gores Hldin-cw20 equity wrt
|
0.0 |
$406k |
|
239k |
1.70 |
StoneMor Partners
|
0.0 |
$386k |
|
64k |
6.03 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.0 |
$384k |
|
25k |
15.30 |
Bancroft Fund
(BCV)
|
0.0 |
$349k |
|
16k |
21.85 |
Lazard World Dividend & Income Fund
|
0.0 |
$302k |
|
29k |
10.36 |
Willscot Corp *w exp 09/10/202
|
0.0 |
$301k |
|
133k |
2.26 |
Consolidated Communications Holdings
(CNSL)
|
0.0 |
$144k |
|
12k |
12.34 |
Liberty All-Star Equity Fund
(USA)
|
0.0 |
$165k |
|
26k |
6.39 |
MFS Charter Income Trust
(MCR)
|
0.0 |
$105k |
|
13k |
7.93 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$218k |
|
33k |
6.70 |
Advent/Claymore Enhanced Growth & Income
|
0.0 |
$134k |
|
17k |
7.75 |
Pioneer High Income Trust
(PHT)
|
0.0 |
$93k |
|
10k |
9.30 |
Alliance California Municipal Income Fun
|
0.0 |
$178k |
|
14k |
13.15 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.0 |
$162k |
|
16k |
10.05 |
Dbx Etf Tr dbxtr har cs 300
(ASHR)
|
0.0 |
$236k |
|
8.9k |
26.52 |
Daseke Inc *w exp 03/31/202
|
0.0 |
$212k |
|
198k |
1.07 |
Simply Good Foods Co *w exp 07/07/202
|
0.0 |
$124k |
|
30k |
4.18 |
Franklin Universal Trust
(FT)
|
0.0 |
$68k |
|
10k |
6.70 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$20k |
|
2.0M |
0.01 |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts
|
0.0 |
$64k |
|
23k |
2.75 |