| 51 |
Barings Global Short Duration |
55,824 |
1,127 |
0.19% |
|
|
| 52 |
Basic Energy Services |
51,000 |
358 |
0.06% |
|
|
| 53 |
Blackrock Multi-Sector Income Trust |
124,230 |
2,083 |
0.35% |
|
|
| 54 |
CATAMARAN CORP COM |
41,847 |
2,166 |
0.37% |
|
|
| 55 |
CELGENE CORP |
16,000 |
1,790 |
0.30% |
|
|
| 56 |
CENTRAL SECS CORP COM |
10,847 |
238 |
0.04% |
|
|
| 57 |
CIVEO CORP CDA |
30,000 |
123 |
0.02% |
|
|
| 58 |
CLOVIS ONCOLOGY INC |
44,900 |
2,514 |
0.43% |
|
|
| 59 |
COACH INC |
19,900 |
747 |
0.13% |
|
|
| 60 |
COHEN & STEERS LTD DUR PFD INC COM |
16,600 |
376 |
0.06% |
|
|
| 61 |
CORNERSTONE PROGRESSIVE RTN |
374,999 |
5,704 |
0.97% |
|
|
| 62 |
CREDIT SUISSE ASSET MGMT INC |
70,000 |
230 |
0.04% |
|
|
| 63 |
CREDIT SUISSE HIGH YIELD BD |
338,155 |
947 |
0.16% |
|
|
| 64 |
DENBURY RESOURCES INC |
70,400 |
572 |
0.10% |
|
|
| 65 |
DEUTSCHE HIGH INCOME OPPORT FD |
219,465 |
3,079 |
0.52% |
|
|
| 66 |
DEUTSCHE HIGH INCOME TR |
103,352 |
903 |
0.15% |
|
|
| 67 |
DIAMOND OFFSHR DRILLING |
14,200 |
521 |
0.09% |
|
|
| 68 |
DIPLOMAT PHARMACY INC COM |
46,990 |
1,286 |
0.22% |
|
|
| 69 |
DISCOVERY COMMUNICATNS NEW |
20,400 |
703 |
0.12% |
|
|
| 70 |
DISCOVERY COMMUNICATNS NEW |
21,400 |
722 |
0.12% |
|
|
| 71 |
DIVERSIFIED REAL ASSET INC F |
395,217 |
6,854 |
1.17% |
|
|
| 72 |
DOUBLELINE INCOME SOLUTIONS |
324,000 |
6,448 |
1.10% |
|
|
| 73 |
DREYFUS HIGH YIELD STRATEGIE |
534,133 |
1,928 |
0.33% |
|
|
| 74 |
DREYFUS STRATEGIC MUN BD FD |
71,015 |
565 |
0.10% |
|
|
| 75 |
DREYFUS STRATEGIC MUNS INCORPORATED |
102,000 |
835 |
0.14% |
|
|
| 76 |
EATON VANCE FLTG RATE INCOM |
273,417 |
4,410 |
0.75% |
|
|
| 77 |
EATON VANCE FLTING RATE INC |
423,047 |
5,876 |
1.00% |
|
|
| 78 |
EATON VANCE MUN BD FD |
227,172 |
2,915 |
0.50% |
|
|
| 79 |
EATON VANCE N Y MUN BD FD II |
10,162 |
122 |
0.02% |
|
|
| 80 |
EATON VANCE NEW YORK MUN BD |
30,244 |
380 |
0.06% |
|
|
| 81 |
EATON VANCE RISK MNGD DIV EQ |
75,000 |
800 |
0.14% |
|
|
| 82 |
EATON VANCE SR FLTNG RTE TR |
212,742 |
2,912 |
0.50% |
|
|
| 83 |
EATON VANCE SR INCOME TR |
821,163 |
5,124 |
0.87% |
|
|
| 84 |
EATON VANCE TAX MANAGED GLOB |
163,000 |
1,796 |
0.31% |
|
|
| 85 |
EL POLLO LOCO HLDGS INC |
40,000 |
9 |
0.00% |
Put |
|
| 86 |
ELLSWORTH GROWTH AND INCOME FU COM |
31,596 |
275 |
0.05% |
|
|
| 87 |
ENDO INTL PLC |
46,000 |
3,318 |
0.56% |
|
|
| 88 |
ENDOLOGIX INC |
77,200 |
1,180 |
0.20% |
|
|
| 89 |
ENSCO PLC |
22,800 |
683 |
0.12% |
|
|
| 90 |
El Paso Energy Capital Trust I |
969,117 |
58,447 |
9.94% |
|
|
| 91 |
Ellington Financial LLC |
135,000 |
2,695 |
0.46% |
|
|
| 92 |
FEDERATED HERMES PREM MUNI I |
27,247 |
395 |
0.07% |
|
|
| 93 |
FIRST SOLAR INC |
9,000 |
401 |
0.07% |
|
|
| 94 |
FIRST TR HIGH INCOME L/S FD |
241,026 |
3,856 |
0.66% |
|
|
| 95 |
FIRST TR SR FLG RTE INCM FD |
420,842 |
5,475 |
0.93% |
|
|
| 96 |
FLOWSERVE CORP |
12,300 |
736 |
0.13% |
|
|
| 97 |
FLUOR CORP NEW |
13,500 |
819 |
0.14% |
|
|
| 98 |
FMC |
16,200 |
924 |
0.16% |
|
|
| 99 |
FREEPORT-MCMORAN INC |
32,900 |
769 |
0.13% |
|
|
| 100 |
GAMCO GLOBAL GOLD NAT RES & |
213,578 |
1,495 |
0.25% |
|
|
