iShares iBoxx $ High Yid Corp Bond
(HYG)
|
21.9 |
$38M |
|
430k |
88.76 |
Magellan Midstream Partners
|
7.9 |
$14M |
|
194k |
71.06 |
Eqt Midstream Partners
|
7.8 |
$14M |
|
182k |
74.97 |
Enterprise Products Partners
(EPD)
|
7.7 |
$13M |
|
514k |
26.07 |
Jp Morgan Alerian Mlp Index
|
6.3 |
$11M |
|
390k |
28.22 |
Spectra Energy Partners
|
5.6 |
$9.8M |
|
221k |
44.38 |
Buckeye Partners
|
4.1 |
$7.1M |
|
124k |
57.00 |
Williams Partners
|
3.7 |
$6.4M |
|
165k |
38.90 |
Plains All American Pipeline
(PAA)
|
3.5 |
$6.2M |
|
292k |
21.19 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
3.5 |
$6.0M |
|
8.5M |
0.71 |
Shell Midstream Prtnrs master ltd part
|
3.2 |
$5.5M |
|
198k |
27.84 |
iShares MSCI Emerging Markets Indx
(EEM)
|
3.1 |
$5.4M |
|
120k |
44.81 |
TC Pipelines
|
3.0 |
$5.2M |
|
100k |
52.32 |
Energy Select Sector SPDR
(XLE)
|
2.8 |
$4.9M |
|
71k |
68.49 |
Phillips 66 Partners
|
2.4 |
$4.1M |
|
79k |
52.57 |
Holly Energy Partners
|
1.4 |
$2.4M |
|
73k |
33.40 |
Enbridge Energy Partners
|
1.2 |
$2.2M |
|
137k |
15.98 |
Everi Hldgs
(EVRI)
|
1.1 |
$1.9M |
|
254k |
7.59 |
General Cable Corp Del New frnt 4.500% 11/1
|
1.0 |
$1.8M |
|
2.0M |
0.89 |
Antero Res
(AR)
|
0.9 |
$1.7M |
|
83k |
19.90 |
Barclays Bk Plc Ipath S&p500 Vix etf
|
0.7 |
$1.3M |
|
300k |
4.22 |
Mplx
(MPLX)
|
0.6 |
$1.1M |
|
30k |
35.00 |
Cornerstone Strategic Value
(CLM)
|
0.5 |
$844k |
|
57k |
14.81 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.5 |
$834k |
|
68k |
12.31 |
Cornerstone Total Rtrn Fd In
(CRF)
|
0.5 |
$834k |
|
57k |
14.63 |
Source Capital
(SOR)
|
0.5 |
$785k |
|
20k |
40.23 |
Neuberger Berman NY Int Mun Common
|
0.4 |
$670k |
|
53k |
12.66 |
Dominion Mid Stream
|
0.4 |
$643k |
|
20k |
32.00 |
Nuveen Ohio Quality Income M
|
0.3 |
$526k |
|
35k |
15.07 |
Urban One Inc cl d non vtg
(UONEK)
|
0.3 |
$497k |
|
301k |
1.65 |
Double Eagle Acquisition Cor
|
0.3 |
$481k |
|
48k |
10.09 |
Fifth Street Finance
|
0.3 |
$469k |
|
86k |
5.46 |
Fifth Str Sr Floating Rate
|
0.3 |
$459k |
|
52k |
8.79 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.2 |
$415k |
|
33k |
12.49 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.2 |
$397k |
|
35k |
11.28 |
Singapore Fund
|
0.2 |
$395k |
|
34k |
11.65 |
Oneok
(OKE)
|
0.2 |
$331k |
|
6.0k |
55.43 |
Ing Global Advantage And Premium Opportunity Fund
(IGA)
|
0.2 |
$322k |
|
28k |
11.52 |
Invesco Van Kampen Trust for IGNYM Fund
(VTN)
|
0.2 |
$315k |
|
23k |
13.70 |
Swiss Helvetia Fund
(SWZ)
|
0.2 |
$315k |
|
25k |
12.76 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.1 |
$242k |
|
20k |
11.92 |
California Res Corp
|
0.1 |
$227k |
|
22k |
10.46 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.1 |
$182k |
|
13k |
14.02 |
Eaton Vance New York Muni. Incm. Trst
|
0.1 |
$179k |
|
14k |
13.16 |
Eaton Vance Calif Mun Bd
|
0.1 |
$175k |
|
15k |
12.08 |
Stellar Acquisition Iii
|
0.1 |
$179k |
|
18k |
10.17 |
Aberdeen Chile Fund
(AEF)
|
0.1 |
$84k |
|
10k |
8.40 |
Assured Guaranty
(AGO)
|
0.0 |
$72k |
|
20k |
3.60 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$76k |
|
17k |
4.47 |
Voya Prime Rate Trust sh ben int
|
0.0 |
$78k |
|
15k |
5.20 |
Mbia
(MBI)
|
0.0 |
$31k |
|
100k |
0.31 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$10k |
|
60k |
0.17 |
Ubiquiti Networks
|
0.0 |
$13k |
|
10k |
1.30 |
Halcon Res Corp *w exp 09/09/202
|
0.0 |
$9.0k |
|
13k |
0.68 |
Urban One Inc cl a
(UONE)
|
0.0 |
$23k |
|
14k |
1.65 |
Advanced Micro Devices
(AMD)
|
0.0 |
$0 |
|
286k |
0.00 |
Wpx Energy
|
0.0 |
$0 |
|
10k |
0.00 |
Market Vectors Etf Tr Oil Svcs
|
0.0 |
$1.5k |
|
150k |
0.01 |