iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
20.9 |
$50M |
|
451k |
110.74 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
12.4 |
$30M |
|
340k |
87.26 |
Magellan Midstream Partners
|
5.8 |
$14M |
|
194k |
70.94 |
Enterprise Products Partners
(EPD)
|
5.7 |
$14M |
|
514k |
26.51 |
Eqt Midstream Partners
|
5.4 |
$13M |
|
175k |
73.10 |
Spectra Energy Partners
|
3.6 |
$8.5M |
|
216k |
39.54 |
General Cable Corp Del New frnt 4.500% 11/1
|
3.3 |
$8.0M |
|
7.5M |
1.06 |
Jp Morgan Alerian Mlp Index
|
3.2 |
$7.7M |
|
281k |
27.47 |
Williams Partners
|
2.7 |
$6.4M |
|
165k |
38.78 |
Buckeye Partners
|
2.6 |
$6.1M |
|
124k |
49.55 |
Plains All American Pipeline
(PAA)
|
2.5 |
$6.0M |
|
292k |
20.64 |
Shell Midstream Prtnrs master ltd part
|
2.5 |
$5.9M |
|
198k |
29.82 |
TC Pipelines
|
2.2 |
$5.3M |
|
100k |
53.10 |
Dws Municipal Income Trust
|
1.9 |
$4.6M |
|
390k |
11.90 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
1.7 |
$4.0M |
|
88k |
46.17 |
Energy Select Sector SPDR
(XLE)
|
1.6 |
$3.7M |
|
51k |
72.26 |
First Tr Sr Floating Rate 20
|
1.1 |
$2.5M |
|
275k |
9.13 |
Holly Energy Partners
|
1.0 |
$2.4M |
|
73k |
32.50 |
Eaton Vance Fltng Rate 2022
|
0.9 |
$2.2M |
|
240k |
9.24 |
Western Asset Municipal D Opp Trust
|
0.9 |
$2.1M |
|
100k |
20.89 |
Phillips 66 Partners
|
0.9 |
$2.1M |
|
40k |
52.35 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.8 |
$1.9M |
|
155k |
12.40 |
Enbridge Energy Partners
|
0.8 |
$1.9M |
|
137k |
13.81 |
Everi Hldgs
(EVRI)
|
0.7 |
$1.7M |
|
222k |
7.54 |
Allianzgi Con Incm 2024 Targ
|
0.7 |
$1.6M |
|
175k |
9.10 |
Antero Res
(AR)
|
0.7 |
$1.6M |
|
83k |
19.00 |
Pimco Municipal Income Fund
(PMF)
|
0.6 |
$1.5M |
|
115k |
13.00 |
Nuveen Mun 2021 Target Term
|
0.6 |
$1.5M |
|
161k |
9.44 |
BlackRock MuniYield New York Insured Fnd
(MYN)
|
0.6 |
$1.4M |
|
106k |
12.92 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.5 |
$1.2M |
|
82k |
14.33 |
Delaware Inv Mn Mun Inc Fd I
|
0.5 |
$1.2M |
|
86k |
13.47 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.4 |
$1.1M |
|
76k |
13.93 |
Shotspotter
(SSTI)
|
0.4 |
$963k |
|
69k |
14.04 |
Nuveen Emerging Mkts Debt 20
|
0.4 |
$949k |
|
101k |
9.40 |
Ivy High Income Opportunities
|
0.4 |
$899k |
|
59k |
15.13 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.3 |
$823k |
|
68k |
12.15 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.3 |
$792k |
|
58k |
13.65 |
Nuveen Cr Opportunities 2022
|
0.3 |
$759k |
|
80k |
9.49 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.3 |
$737k |
|
59k |
12.51 |
Doubleline Opportunistic Cr
(DBL)
|
0.3 |
$748k |
|
34k |
22.19 |
Blackrock 2022 Gbl Incm Opp
|
0.3 |
$746k |
|
76k |
9.80 |
Blackrock Muniholdings Fund II
|
0.3 |
$725k |
|
49k |
14.78 |
Mplx
(MPLX)
|
0.3 |
$717k |
|
20k |
35.45 |
Reaves Utility Income Fund
(UTG)
|
0.3 |
$697k |
|
23k |
30.94 |
Neuberger Berman NY Int Mun Common
|
0.3 |
$644k |
|
53k |
12.17 |
Nuveen NY Municipal Value
(NNY)
|
0.3 |
$618k |
|
65k |
9.51 |
Thl Cr Sr Ln
|
0.3 |
$621k |
|
37k |
16.86 |
Deutsche Strategic Municipal Income Trust
|
0.3 |
$620k |
|
53k |
11.77 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.2 |
$586k |
|
47k |
12.40 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.2 |
$552k |
|
39k |
14.06 |
Pimco CA Muni. Income Fund III
(PZC)
|
0.2 |
$538k |
|
52k |
10.45 |
Utilities SPDR
(XLU)
|
0.2 |
$527k |
|
10k |
52.70 |
PIMCO High Income Fund
(PHK)
|
0.2 |
$522k |
|
70k |
7.46 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.2 |
$523k |
|
32k |
16.22 |
Voya Prime Rate Trust sh ben int
|
0.2 |
$530k |
|
105k |
5.07 |
Urban One Inc cl d non vtg
(UONEK)
|
0.2 |
$527k |
|
301k |
1.75 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.2 |
$510k |
|
23k |
22.34 |
Apollo Tactical Income Fd In
(AIF)
|
0.2 |
$475k |
|
30k |
15.75 |
PIMCO Strategic Global Government Fund
(RCS)
|
0.2 |
$465k |
|
51k |
9.19 |
Cornerstone Total Rtrn Fd In
(CRF)
|
0.2 |
$459k |
|
30k |
15.30 |
Cornerstone Strategic Value
(CLM)
|
0.2 |
$453k |
|
29k |
15.46 |
Singapore Fund
|
0.2 |
$421k |
|
34k |
12.42 |
Blackrock Kelso Capital
|
0.2 |
$405k |
|
65k |
6.23 |
Eaton Vance Mass Mun Bd
|
0.2 |
$389k |
|
29k |
13.21 |
California Res Corp
|
0.2 |
$383k |
|
20k |
19.44 |
Rivernorth Doubleline Strate
(OPP)
|
0.1 |
$359k |
|
20k |
18.39 |
Nuveen Senior Income Fund
|
0.1 |
$324k |
|
50k |
6.51 |
Oneok
(OKE)
|
0.1 |
$319k |
|
6.0k |
53.42 |
Swiss Helvetia Fund
(SWZ)
|
0.1 |
$315k |
|
25k |
12.76 |
GAMCO Natural Resources, Gold & Income Trust
(GNT)
|
0.1 |
$301k |
|
45k |
6.70 |
Western Asset Corporate Loan F
|
0.1 |
$305k |
|
29k |
10.52 |
Dominion Mid Stream
|
0.1 |
$269k |
|
8.8k |
30.41 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.1 |
$238k |
|
20k |
11.72 |
DTF Tax Free Income
(DTF)
|
0.1 |
$244k |
|
17k |
14.05 |
PIMCO Global StocksPLUS & Income Fund
(PGP)
|
0.1 |
$213k |
|
14k |
15.37 |
Gamco Global Gold Natural Reso
(GGN)
|
0.1 |
$207k |
|
40k |
5.21 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.1 |
$188k |
|
43k |
4.39 |
BlackRock Municipal Income Trust II
(BLE)
|
0.1 |
$203k |
|
14k |
14.43 |
Dreyfus High Yield Strategies Fund
|
0.1 |
$200k |
|
60k |
3.35 |
Nuveen Sht Dur Cr Opp
|
0.1 |
$195k |
|
12k |
16.63 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.1 |
$164k |
|
12k |
13.61 |
Blackrock Md Municipal Bond
|
0.1 |
$168k |
|
12k |
13.64 |
Oaktree Strategic Income Cor
|
0.1 |
$170k |
|
20k |
8.41 |
Mbia
(MBI)
|
0.1 |
$153k |
|
339k |
0.45 |
Assured Guaranty
(AGO)
|
0.1 |
$121k |
|
20k |
6.05 |
Gain Capital Holdings
|
0.0 |
$100k |
|
10k |
10.00 |
Proshares Ultra Vix Short-term Futures Etf etf
|
0.0 |
$61k |
|
20k |
3.05 |
Ohr Pharmaceutical
|
0.0 |
$56k |
|
30k |
1.87 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$19k |
|
40k |
0.48 |
Tesla Motors
(TSLA)
|
0.0 |
$27k |
|
20k |
1.35 |
Urban One Inc cl a
(UONE)
|
0.0 |
$26k |
|
14k |
1.87 |
Riot Blockchain
(RIOT)
|
0.0 |
$13k |
|
10k |
1.30 |
Advanced Micro Devices
(AMD)
|
0.0 |
$2.9k |
|
286k |
0.01 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$2.0k |
|
20k |
0.10 |
Halcon Res Corp *w exp 09/09/202
|
0.0 |
$8.1k |
|
12k |
0.69 |