| 1 |
COMMUNITY HEALTH SYS INC NEW |
795,108 |
7 |
0.00% |
|
|
| 2 |
DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 |
1,394,423 |
55 |
0.00% |
|
|
| 3 |
SWISS HELVETIA FD INC |
10,000 |
116 |
0.01% |
|
|
| 4 |
NUVEEN MULTI MKT INCOME FD |
17,285 |
128 |
0.01% |
|
|
| 5 |
NEW AMER HIGH INCOME FD INC |
15,050 |
142 |
0.01% |
|
|
| 6 |
MVC CAPITAL INC |
18,000 |
162 |
0.01% |
|
|
| 7 |
LMP CAP & INCOME FD INC |
11,589 |
165 |
0.01% |
|
|
| 8 |
RADIAN GROUP INC |
10,000 |
180 |
0.02% |
|
|
| 9 |
ZWEIG FD |
17,066 |
190 |
0.02% |
|
|
| 10 |
WESTERN ASSET HIGH INCM OPP FD |
40,600 |
205 |
0.02% |
|
|
| 11 |
DBX ETF TR |
8,900 |
224 |
0.02% |
|
|
| 12 |
MADISON STRTG SECTOR PREM FD |
18,887 |
230 |
0.02% |
|
|
| 13 |
MFS INTERMEDIATE HIGH INC FD |
88,302 |
233 |
0.02% |
|
|
| 14 |
VIRTUS TOTAL RETURN FD |
54,836 |
240 |
0.02% |
|
|
| 15 |
ANADARKO PETR |
4,347 |
270 |
0.02% |
|
|
| 16 |
NEUBERGER BERMAN RE ES SEC FD |
53,762 |
286 |
0.03% |
|
|
| 17 |
WELLS FARGO INCOME OPPORTUNI |
35,071 |
295 |
0.03% |
|
|
| 18 |
BLACKROCK MULTI-SECTOR INC T |
18,100 |
313 |
0.03% |
|
|
| 19 |
ADAMS DIVERSIFIED EQUITY FD |
24,000 |
330 |
0.03% |
|
|
| 20 |
BANCROFT FD LTD |
15,970 |
336 |
0.03% |
|
|
| 21 |
FIRST TR ABERDEEN GLBL OPP F |
32,005 |
372 |
0.03% |
|
|
| 22 |
EUROPEAN EQUITY FUND |
45,222 |
376 |
0.03% |
|
|
| 23 |
TREEHOUSE FOODS INC |
4,529 |
383 |
0.03% |
|
|
| 24 |
ABERDEEN ASIA PACIFIC INCOM |
77,924 |
389 |
0.03% |
|
|
| 25 |
WESTERN ASSET HGH YLD DFNDFD |
34,354 |
528 |
0.05% |
|
|
| 26 |
LAZARD WORLD DIVID & INCOME |
61,223 |
652 |
0.06% |
|
|
| 27 |
AK STL HLDG CORP |
92,000 |
661 |
0.06% |
|
|
| 28 |
ELLSWORTH GROWTH AND INCOME FU COM |
81,843 |
706 |
0.06% |
|
|
| 29 |
LAZARD GLB TTL RET&INCM FD I |
50,360 |
755 |
0.07% |
|
|
| 30 |
ILG INC |
37,208 |
780 |
0.07% |
|
|
| 31 |
BROOKFIELD REAL ASSETS INCOM |
34,301 |
781 |
0.07% |
|
|
| 32 |
VOYA GLBL EQTY DIV PREM OP |
120,000 |
881 |
0.08% |
|
|
| 33 |
MORGAN STANLEY EMER MKTS DEB |
99,090 |
926 |
0.08% |
|
|
| 34 |
UNISYS CORP |
81,644 |
1,139 |
0.10% |
|
|
| 35 |
BLACKROCK ENHANCED GBL DIV T |
97,307 |
1,207 |
0.11% |
|
|
| 36 |
OFFICE DEPOT INC |
261,500 |
1,220 |
0.11% |
|
|
| 37 |
ISHARES TR |
14,300 |
1,255 |
0.11% |
|
|
| 38 |
PACHOLDER HIGH YIELD FD INC |
207,724 |
1,606 |
0.14% |
|
|
| 39 |
BLACKROCK CORPOR HI YLD FD I |
166,826 |
1,822 |
0.16% |
|
|
| 40 |
HOSTESS BRANDS INC |
659,572 |
1,860 |
0.17% |
|
|
| 41 |
TESLA INC |
2,000,000 |
1,961 |
0.18% |
|
PRN |
| 42 |
RITE AID CORP |
471,700 |
2,005 |
0.18% |
|
|
| 43 |
RADIAN GROUP INC |
119,300 |
2,143 |
0.19% |
Put |
|
| 44 |
NEW GOLD INC CDA |
772,282 |
2,301 |
0.21% |
|
|
| 45 |
MBIA INC |
317,342 |
2,688 |
0.24% |
|
|
| 46 |
MORGAN STANLEY EM MKTS DM DE |
363,485 |
2,755 |
0.25% |
|
|
| 47 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
324,901 |
2,817 |
0.25% |
|
|
| 48 |
MGIC INVT CORP WIS |
278,587 |
2,822 |
0.25% |
|
|
| 49 |
AVON PRODS INC |
694,224 |
3,055 |
0.27% |
|
|
| 50 |
SOLARCITY CORP NOTE 1.62511/0 |
3,475,000 |
3,115 |
0.28% |
|
PRN |
