| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
623,219 |
4,655 |
0.79% |
|
|
| 2 |
* LEXICON PHARMACEUTICALS INC COM |
271,656 |
247 |
0.04% |
|
|
| 3 |
ABERDEEN ASIA PACIFIC INCOM |
191,547 |
1,063 |
0.18% |
|
|
| 4 |
ACCURAY INCORPORATED COM |
100,700 |
760 |
0.13% |
|
|
| 5 |
ACELRX PHARMACEUTICALS INC |
69,700 |
469 |
0.08% |
|
|
| 6 |
ADAMS DIVERSIFIED EQUITY FD |
28,346 |
388 |
0.07% |
|
|
| 7 |
ADVENT CLAY CONV SEC INCORPORATED FD II |
120,962 |
762 |
0.13% |
|
|
| 8 |
ALEXION PHARMACEUTIC |
21,100 |
3,904 |
0.66% |
|
|
| 9 |
ALKERMES PLC |
38,200 |
2,237 |
0.38% |
|
|
| 10 |
ALLERGAN PLC |
12,000 |
3,089 |
0.53% |
|
|
| 11 |
ALLIANZGI DIVIDEND INT PRM |
190,600 |
3,050 |
0.52% |
|
|
| 12 |
AMAZON COM INC |
1,900 |
590 |
0.10% |
|
|
| 13 |
AMERICAN CAP LTD |
300,000 |
4,383 |
0.75% |
|
|
| 14 |
AMERICAN CAP SR FLOATING LTD |
49,805 |
603 |
0.10% |
|
|
| 15 |
AMTRUST FINL SVCS INC |
20,000 |
9 |
0.00% |
Put |
|
| 16 |
ANTARES PHARMA INC |
281,477 |
723 |
0.12% |
|
|
| 17 |
APOLLO SR FLOATING RATE FD INC COM |
193,015 |
3,210 |
0.55% |
|
|
| 18 |
APOLLO TACTICAL INCOME FD INCORPORATED |
87,564 |
1,398 |
0.24% |
|
|
| 19 |
ARES DYNAMIC CR ALLOCATION F |
366,760 |
5,802 |
0.99% |
|
|
| 20 |
ARES MULTI STRATEGY CR FD IN |
111,900 |
2,189 |
0.37% |
|
|
| 21 |
ARIAD PHARMACEUTICALS ORD (NMS) |
290,300 |
1,994 |
0.34% |
|
|
| 22 |
ASTRAZENECA PLC |
26,400 |
1,858 |
0.32% |
|
|
| 23 |
AVON PRODS INC |
75,900 |
713 |
0.12% |
|
|
| 24 |
Allergan plc |
19,800 |
4,209 |
0.72% |
|
|
| 25 |
BED BATH & BEYOND INC |
3,000 |
229 |
0.04% |
|
|
| 26 |
BIOGEN INC |
20,539 |
6,972 |
1.19% |
|
|
| 27 |
BIOMARIN PHARMACEUTICAL INC |
12,856 |
1,162 |
0.20% |
|
|
| 28 |
BLACKROCK CORPOR HI YLD FD I |
25,000 |
285 |
0.05% |
|
|
| 29 |
BLACKROCK ENHANCED CAP INC |
25,000 |
349 |
0.06% |
|
|
| 30 |
BLACKROCK FLOATING RATE INCO |
534,039 |
7,151 |
1.22% |
|
|
| 31 |
BLACKROCK FLOATING RATE INCO |
216,565 |
2,783 |
0.47% |
|
|
| 32 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
55,950 |
880 |
0.15% |
|
|
| 33 |
BLACKROCK MUNI INTER DR FD I |
59,263 |
853 |
0.15% |
|
|
| 34 |
BLACKROCK MUNIENHANCED FD IN |
13,945 |
159 |
0.03% |
|
|
| 35 |
BLACKROCK MUNIHLD NJ QU FU INC COM |
11,020 |
159 |
0.03% |
|
|
| 36 |
BLACKROCK MUNIHLDNGS CALI QL |
17,077 |
247 |
0.04% |
|
|
| 37 |
BLACKROCK MUNIHLDS INVSTM QL |
18,946 |
271 |
0.05% |
|
|
| 38 |
BLACKROCK MUNIHOLD QU FU II IN COM |
17,998 |
243 |
0.04% |
|
|
| 39 |
BLACKROCK MUNIYIELD FD INC |
36,599 |
539 |
0.09% |
|
|
| 40 |
BLACKROCK MUNIYIELD QUALITY |
58,418 |
822 |
0.14% |
|
|
| 41 |
BLACKROCK RES COMMODITIES |
27,590 |
268 |
0.05% |
|
|
| 42 |
BLACKROCK SCIENCE & TECH TR |
103,472 |
1,820 |
0.31% |
|
|
| 43 |
BLACKSTONE GSO FLTING RTE FUND COM |
59,350 |
994 |
0.17% |
|
|
| 44 |
BLACKSTONE GSO LNG SHRT CR I |
456,689 |
7,092 |
1.21% |
|
|
| 45 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
754,108 |
12,428 |
2.11% |
|
|
| 46 |
BOULDER GROWTH & INCOME (BIF) |
15,286 |
424 |
0.07% |
|
|
| 47 |
BOULDER GROWTH & INCOME FUND COM |
633,327 |
5,732 |
0.97% |
|
|
| 48 |
BROOKFIELD HIGH INCOME FD IN |
232,000 |
2,067 |
0.35% |
|
|
| 49 |
BROOKFIELD MORTGAGE |
88,991 |
1,463 |
0.25% |
|
|
| 50 |
BRUKER CORP |
26,000 |
510 |
0.09% |
|
|
