Spdr S&p 500 Etf
(SPY)
|
15.1 |
$31M |
|
142k |
216.30 |
Powershares Senior Loan Portfo mf
|
11.4 |
$23M |
|
1.0M |
23.21 |
Invesco Van Kampen Dyn Cr Opp Fund
|
3.6 |
$7.3M |
|
622k |
11.76 |
Enterprise Products Partners
(EPD)
|
3.5 |
$7.2M |
|
260k |
27.63 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
3.5 |
$7.1M |
|
839k |
8.48 |
Magellan Midstream Partners
|
3.4 |
$7.0M |
|
99k |
70.74 |
Eqt Midstream Partners
|
3.4 |
$6.9M |
|
91k |
76.19 |
Spectra Energy Partners
|
3.2 |
$6.5M |
|
150k |
43.69 |
Boulder Growth & Income Fund
(STEW)
|
3.1 |
$6.4M |
|
761k |
8.38 |
Blackstone Gso Strategic
(BGB)
|
2.5 |
$5.1M |
|
341k |
14.92 |
Eaton Vance Senior Income Trust
(EVF)
|
2.3 |
$4.7M |
|
738k |
6.44 |
Plains All American Pipeline
(PAA)
|
2.2 |
$4.6M |
|
146k |
31.41 |
Enbridge Energy Partners
|
2.2 |
$4.4M |
|
175k |
25.43 |
Nuveen Senior Income Fund
|
2.1 |
$4.3M |
|
655k |
6.54 |
Ares Dynamic Cr Allocation
(ARDC)
|
2.1 |
$4.2M |
|
282k |
14.85 |
Mplx
(MPLX)
|
2.0 |
$4.1M |
|
122k |
33.86 |
TC Pipelines
|
2.0 |
$4.1M |
|
72k |
57.03 |
Apollo Sr Floating Rate Fd I
(AFT)
|
2.0 |
$4.1M |
|
239k |
16.93 |
Buckeye Partners
|
2.0 |
$4.0M |
|
56k |
71.60 |
Oneok Partners
|
1.9 |
$4.0M |
|
100k |
39.95 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
1.8 |
$3.6M |
|
234k |
15.54 |
Pioneer Floating Rate Trust
(PHD)
|
1.6 |
$3.3M |
|
281k |
11.80 |
Nuveen Sht Dur Cr Opp
|
1.5 |
$3.0M |
|
178k |
16.84 |
RMR Asia Pacific Real Estate Fund
|
1.3 |
$2.6M |
|
122k |
21.75 |
Advent/Claymore Enhanced Growth & Income
|
1.2 |
$2.5M |
|
298k |
8.35 |
Antero Res
(AR)
|
1.1 |
$2.2M |
|
83k |
26.95 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.1 |
$2.2M |
|
506k |
4.33 |
Comstock Res Inc note 9.500% 6/1
|
1.0 |
$2.1M |
|
2.9M |
0.72 |
iShares FTSE NAREIT Mort. Plus Capp
|
1.0 |
$2.1M |
|
200k |
10.51 |
Neuberger Berman Real Estate Sec
(NRO)
|
1.0 |
$2.1M |
|
365k |
5.69 |
Nuveen Long/short Commodity
|
1.0 |
$2.0M |
|
150k |
13.22 |
Western Asset Corporate Loan F
|
0.8 |
$1.7M |
|
155k |
10.69 |
Zais Financial
|
0.8 |
$1.6M |
|
108k |
14.43 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.8 |
$1.6M |
|
112k |
13.86 |
Deutsche High Income Opport
|
0.6 |
$1.2M |
|
82k |
14.15 |
Liberty All-Star Equity Fund
(USA)
|
0.5 |
$1.1M |
|
213k |
5.18 |
Voya Prime Rate Trust sh ben int
|
0.5 |
$1.1M |
|
209k |
5.28 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.5 |
$1.1M |
|
12k |
87.28 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.5 |
$942k |
|
125k |
7.51 |
Clear Channel Outdoor Holdings
|
0.5 |
$916k |
|
157k |
5.84 |
Comstock Res Inc note 7.750% 4/0
|
0.4 |
$888k |
|
1.2M |
0.73 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.4 |
$849k |
|
88k |
9.67 |
Fifth Str Sr Floating Rate
|
0.4 |
$791k |
|
92k |
8.56 |
Thl Cr Sr Ln
|
0.4 |
$749k |
|
45k |
16.48 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.4 |
$743k |
|
66k |
11.19 |
Avenue Income Cr Strat
|
0.4 |
$741k |
|
57k |
12.96 |
Everi Hldgs
(EVRI)
|
0.4 |
$727k |
|
294k |
2.47 |
Apollo Tactical Income Fd In
(AIF)
|
0.3 |
$714k |
|
46k |
15.45 |
Northstar Asset Management C
|
0.3 |
$711k |
|
55k |
12.93 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.3 |
$663k |
|
58k |
11.44 |
Northstar Realty Finance
|
0.3 |
$659k |
|
50k |
13.18 |
Eaton Vance Fltg Rate In
|
0.3 |
$627k |
|
40k |
15.64 |
First Trust Strategic
|
0.3 |
$553k |
|
45k |
12.33 |
Virtus Total Return Fund Cef
|
0.2 |
$386k |
|
81k |
4.74 |
Pimco Dynamic Credit Income other
|
0.2 |
$362k |
|
18k |
20.39 |
Comstock Resources
(CRK)
|
0.2 |
$366k |
|
48k |
7.64 |
W&T Offshore
(WTI)
|
0.2 |
$352k |
|
200k |
1.76 |
Aberdeen Asia-Pacific Income Fund
|
0.2 |
$329k |
|
64k |
5.13 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.2 |
$316k |
|
29k |
11.02 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.2 |
$335k |
|
24k |
13.72 |
SPDR S&P Homebuilders
(XHB)
|
0.1 |
$309k |
|
9.1k |
33.96 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.1 |
$304k |
|
53k |
5.75 |
Calamos Global Total Return Fund
(CGO)
|
0.1 |
$305k |
|
27k |
11.45 |
Blackrock Multi-sector Incom other
(BIT)
|
0.1 |
$297k |
|
17k |
17.05 |
Fifth Street Finance
|
0.1 |
$238k |
|
41k |
5.80 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$235k |
|
12k |
19.17 |
iShares MSCI Germany Index Fund
(EWG)
|
0.1 |
$221k |
|
8.4k |
26.31 |
American Cap Sr Floating
|
0.1 |
$222k |
|
20k |
11.05 |
Radio One
|
0.1 |
$198k |
|
65k |
3.03 |
Deutsche Bank Ag-registered
(DB)
|
0.1 |
$209k |
|
180k |
1.16 |
Ipath S&p 500 Vix Short-term Futures Etn
|
0.1 |
$188k |
|
200k |
0.94 |
LMP Capital and Income Fund
(SCD)
|
0.1 |
$141k |
|
10k |
13.64 |
Geo Group Inc/the reit
(GEO)
|
0.0 |
$39k |
|
68k |
0.57 |
Advanced Micro Devices
(AMD)
|
0.0 |
$19k |
|
648k |
0.03 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$20k |
|
140k |
0.14 |
Halcon Res Corp *w exp 09/09/202
|
0.0 |
$25k |
|
12k |
2.14 |
Whiting Petroleum Corporation
|
0.0 |
$4.0k |
|
20k |
0.20 |
Assured Guaranty
(AGO)
|
0.0 |
$9.0k |
|
100k |
0.09 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.0 |
$3.0k |
|
10k |
0.30 |