iShares iBoxx $ High Yid Corp Bond
(HYG)
|
33.2 |
$925M |
|
11M |
81.10 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
11.8 |
$328M |
|
3.1M |
104.20 |
Qualcomm
(QCOM)
|
3.6 |
$99M |
|
1.7M |
56.91 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
3.4 |
$95M |
|
13M |
7.40 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
2.6 |
$72M |
|
6.0M |
11.92 |
Texas Instruments Incorporated
(TXN)
|
2.0 |
$57M |
|
600k |
94.50 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
2.0 |
$56M |
|
13M |
4.38 |
Western Asset High Incm Fd I
(HIX)
|
1.9 |
$53M |
|
9.2M |
5.76 |
Tesla Motors
(TSLA)
|
1.8 |
$51M |
|
153k |
332.80 |
Simon Property
(SPG)
|
1.8 |
$50M |
|
300k |
167.99 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.7 |
$48M |
|
12M |
3.91 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
1.5 |
$42M |
|
5.8M |
7.23 |
Western Asset Global High Income Fnd
(EHI)
|
1.5 |
$41M |
|
4.9M |
8.27 |
Cisco Systems
(CSCO)
|
1.4 |
$38M |
|
884k |
43.33 |
Invesco Van Kampen Dyn Cr Opp Fund
|
1.3 |
$37M |
|
3.6M |
10.27 |
Onemain Holdings
(OMF)
|
1.1 |
$32M |
|
1.3M |
24.29 |
Voya Prime Rate Trust sh ben int
|
1.1 |
$31M |
|
6.9M |
4.49 |
Pgim Global Short Duration H
(GHY)
|
1.1 |
$30M |
|
2.4M |
12.92 |
Herbalife Ltd Com Stk
(HLF)
|
1.0 |
$29M |
|
483k |
58.95 |
Blackrock Debt Strat
(DSU)
|
1.0 |
$28M |
|
2.9M |
9.77 |
Realogy Hldgs
(HOUS)
|
1.0 |
$28M |
|
1.9M |
14.68 |
First Tr High Income L/s
(FSD)
|
0.9 |
$26M |
|
2.0M |
13.28 |
Ford Motor Company
(F)
|
0.9 |
$25M |
|
3.3M |
7.65 |
eBay
(EBAY)
|
0.8 |
$23M |
|
827k |
28.07 |
Deutsche Bank Ag-registered
(DB)
|
0.8 |
$21M |
|
2.6M |
8.15 |
Pgim Short Duration High Yie
(ISD)
|
0.8 |
$21M |
|
1.6M |
13.03 |
Genesis Energy
(GEL)
|
0.7 |
$20M |
|
1.1M |
18.47 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.7 |
$20M |
|
1.7M |
11.18 |
Market Vectors Etf Tr Oil Svcs
|
0.7 |
$19M |
|
1.4M |
14.03 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.7 |
$19M |
|
2.0M |
9.28 |
Community Health Systems
(CYH)
|
0.6 |
$17M |
|
6.2M |
2.82 |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
(AOD)
|
0.6 |
$17M |
|
2.4M |
7.21 |
Lehman Brothers First Trust IOF
(NHS)
|
0.6 |
$17M |
|
1.7M |
9.67 |
L Brands
|
0.6 |
$16M |
|
629k |
25.67 |
Ivy High Income Opportunities
|
0.5 |
$15M |
|
1.2M |
12.13 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.5 |
$14M |
|
1.1M |
12.53 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.5 |
$14M |
|
1.2M |
11.65 |
General American Investors
(GAM)
|
0.5 |
$13M |
|
446k |
28.44 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.4 |
$12M |
|
925k |
12.58 |
Nuveen Conn Prem Income Mun sh ben int
|
0.4 |
$11M |
|
970k |
11.26 |
Suburban Propane Partners
(SPH)
|
0.4 |
$10M |
|
527k |
19.27 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.3 |
$9.2M |
|
721k |
12.74 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.3 |
$9.0M |
|
737k |
12.20 |
Nuveen Michigan Qlity Incom Municipal
|
0.3 |
$8.0M |
|
640k |
12.46 |
New America High Income Fund I
(HYB)
|
0.3 |
$7.8M |
|
1.0M |
7.56 |
Nuveen Maryland Premium Income Municipal
|
0.3 |
$7.7M |
|
659k |
11.72 |
BlackRock MuniYield New York Insured Fnd
(MYN)
|
0.3 |
$7.9M |
|
685k |
11.52 |
Nuveen Ohio Quality Income M
|
0.3 |
$7.8M |
|
589k |
13.30 |
Eaton Vance Senior Income Trust
(EVF)
|
0.3 |
$7.6M |
|
1.3M |
6.00 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.2 |
$6.9M |
|
527k |
13.15 |
Blackrock California Mun. Income Trust
(BFZ)
|
0.2 |
$6.8M |
|
566k |
11.97 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.2 |
$6.3M |
|
597k |
10.53 |
Nuveen North Carol Premium Incom Mun
|
0.2 |
$6.3M |
|
535k |
11.79 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.2 |
$6.0M |
|
691k |
8.70 |
Seadrill
|
0.2 |
$5.8M |
|
590k |
9.75 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.2 |
$5.5M |
|
462k |
11.98 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.2 |
$5.6M |
|
450k |
12.42 |
Nuveen Global High
(JGH)
|
0.2 |
$5.5M |
|
400k |
13.65 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.2 |
$5.1M |
|
391k |
13.00 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.2 |
$4.5M |
|
455k |
9.90 |
Delaware Inv Mn Mun Inc Fd I
|
0.2 |
$4.5M |
|
381k |
11.86 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.1 |
$4.3M |
|
334k |
12.75 |
Nuveen Ga Div Adv Mun Fd 2
|
0.1 |
$3.8M |
|
348k |
10.94 |
Royce Global Value Tr
(RGT)
|
0.1 |
$3.9M |
|
443k |
8.88 |
Xerox
|
0.1 |
$3.9M |
|
195k |
19.76 |
Oracle Corporation
(ORCL)
|
0.1 |
$3.6M |
|
81k |
45.16 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.1 |
$3.7M |
|
337k |
11.07 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.1 |
$3.8M |
|
305k |
12.33 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.1 |
$3.5M |
|
282k |
12.40 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.1 |
$3.3M |
|
297k |
11.20 |
Eaton Vance Fltg Rate In
|
0.1 |
$3.5M |
|
244k |
14.22 |
Donnelley R R & Sons Co when issued
|
0.1 |
$3.2M |
|
814k |
3.96 |
Legg Mason Bw Global Income
(BWG)
|
0.1 |
$3.4M |
|
324k |
10.38 |
PG&E Corporation
(PCG)
|
0.1 |
$3.1M |
|
129k |
23.75 |
BlackRock New York Insured Municipal
|
0.1 |
$3.1M |
|
253k |
12.08 |
BlackRock MuniYield New Jersey Fund
|
0.1 |
$3.1M |
|
237k |
12.95 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.1 |
$3.1M |
|
259k |
11.87 |
Western Asset Corporate Loan F
|
0.1 |
$3.0M |
|
335k |
8.98 |
New Gold Inc Cda
(NGD)
|
0.1 |
$2.7M |
|
3.5M |
0.76 |
Nuveen Va Premium Income Municipal Fund
(NPV)
|
0.1 |
$2.8M |
|
237k |
11.72 |
Avon Products
|
0.1 |
$2.4M |
|
1.6M |
1.52 |
Nuveen Fltng Rte Incm Opp
|
0.1 |
$2.4M |
|
266k |
9.02 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.1 |
$2.6M |
|
274k |
9.38 |
Blackrock New York Municipal Income Trst
(BNY)
|
0.1 |
$2.5M |
|
208k |
12.24 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.1 |
$2.5M |
|
236k |
10.68 |
Barings Global Short Duration Com cef
(BGH)
|
0.1 |
$2.4M |
|
150k |
15.95 |
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
0.1 |
$2.0M |
|
162k |
12.55 |
Neuberger Ber. CA Intermediate Muni Fund
|
0.1 |
$2.0M |
|
163k |
12.12 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.1 |
$1.9M |
|
155k |
12.25 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.1 |
$2.0M |
|
147k |
13.80 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.1 |
$1.6M |
|
130k |
12.66 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.1 |
$1.6M |
|
116k |
13.37 |
Blackrock Ny Mun Income Tr I
|
0.1 |
$1.8M |
|
145k |
12.40 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.1 |
$1.6M |
|
125k |
12.65 |
Neuberger Berman NY Int Mun Common
|
0.1 |
$1.7M |
|
149k |
11.12 |
Blackrock New York Municipal Bond Trust
|
0.1 |
$1.7M |
|
132k |
12.79 |
Eaton Vance New York Muni. Incm. Trst
|
0.1 |
$1.7M |
|
150k |
11.49 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.1 |
$1.7M |
|
202k |
8.23 |
Nuveen Texas Quality Income Municipal
|
0.1 |
$1.6M |
|
126k |
12.39 |
Blackrock Multi-sector Incom other
(BIT)
|
0.1 |
$1.7M |
|
111k |
15.36 |
Pioneer Floating Rate Trust
(PHD)
|
0.1 |
$1.5M |
|
152k |
9.84 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.1 |
$1.3M |
|
144k |
9.23 |
Dividend & Income Fund
(BXSY)
|
0.1 |
$1.3M |
|
134k |
9.53 |
Kkr Income Opportunities
(KIO)
|
0.1 |
$1.3M |
|
89k |
14.25 |
Fintech Acquisition Corp Iii unit 12/01/2023
|
0.1 |
$1.4M |
|
140k |
10.03 |
China Fund
(CHN)
|
0.0 |
$1.2M |
|
72k |
16.89 |
Pioneer High Income Trust
(PHT)
|
0.0 |
$1.2M |
|
154k |
7.97 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$1.0M |
|
93k |
11.09 |
Apollo Tactical Income Fd In
(AIF)
|
0.0 |
$1.2M |
|
84k |
13.77 |
Thl Cr Sr Ln
|
0.0 |
$1.1M |
|
74k |
14.86 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.0 |
$796k |
|
70k |
11.30 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$944k |
|
79k |
11.90 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$797k |
|
288k |
2.77 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.0 |
$945k |
|
86k |
11.00 |
Mfs Calif Mun
|
0.0 |
$886k |
|
89k |
10.00 |
Blackrock Muniyield California Ins Fund
|
0.0 |
$719k |
|
57k |
12.63 |
DTF Tax Free Income
(DTF)
|
0.0 |
$901k |
|
73k |
12.38 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.0 |
$754k |
|
40k |
19.06 |
Ocwen Financial Corporation
|
0.0 |
$502k |
|
375k |
1.34 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.0 |
$557k |
|
44k |
12.55 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$660k |
|
80k |
8.28 |
Eaton Vance Pa Mun Bd
|
0.0 |
$482k |
|
42k |
11.39 |
Nuveen Senior Income Fund
|
0.0 |
$481k |
|
87k |
5.50 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.0 |
$451k |
|
36k |
12.67 |
Eaton Vance Nj Muni Income T sh ben int
|
0.0 |
$498k |
|
45k |
11.19 |
Exd - Eaton Vance Tax-advant
|
0.0 |
$618k |
|
73k |
8.52 |
Eaton Vance Ma Muni Income T sh ben int
|
0.0 |
$484k |
|
39k |
12.33 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.0 |
$529k |
|
77k |
6.90 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.0 |
$322k |
|
29k |
11.30 |
Eaton Vance Ohio Municipal bond fund
|
0.0 |
$219k |
|
19k |
11.35 |
Alliance California Municipal Income Fun
|
0.0 |
$185k |
|
14k |
13.67 |
Bancroft Fund
(BCV)
|
0.0 |
$324k |
|
17k |
18.64 |
Eaton Vance Oh Muni Income T sh ben int
|
0.0 |
$297k |
|
24k |
12.15 |
Eaton Vance Pa Muni Income T sh ben int
|
0.0 |
$248k |
|
22k |
11.13 |
Lazard World Dividend & Income Fund
|
0.0 |
$146k |
|
17k |
8.51 |
Nuveen New Jersey Mun Value
|
0.0 |
$369k |
|
30k |
12.31 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.0 |
$256k |
|
18k |
14.38 |
Nuveen Sht Dur Cr Opp
|
0.0 |
$194k |
|
14k |
14.35 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.0 |
$360k |
|
33k |
11.07 |
Dean Foods Company
|
0.0 |
$381k |
|
100k |
3.81 |
Nuveen Minn Mun Income
(NMS)
|
0.0 |
$407k |
|
33k |
12.18 |
Gores Hldin-cw20 equity wrt
|
0.0 |
$208k |
|
239k |
0.87 |
Exchange Listed Fds Tr saba int rate
(CEFS)
|
0.0 |
$262k |
|
15k |
17.56 |
Dreyfus Alcentra Gbl Cr Inco
|
0.0 |
$230k |
|
30k |
7.67 |
Liberty All-Star Equity Fund
(USA)
|
0.0 |
$139k |
|
26k |
5.38 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.0 |
$55k |
|
26k |
2.16 |
Franklin Universal Trust
(FT)
|
0.0 |
$64k |
|
10k |
6.36 |
Dreyfus High Yield Strategies Fund
|
0.0 |
$98k |
|
36k |
2.71 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$0 |
|
2.0M |
0.00 |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts
|
0.0 |
$77k |
|
25k |
3.14 |