Magellan Midstream Partners
|
6.7 |
$13M |
|
165k |
75.63 |
Enterprise Products Partners
(EPD)
|
6.3 |
$12M |
|
434k |
27.04 |
Spectra Energy Partners
|
6.3 |
$12M |
|
256k |
45.84 |
Eqt Midstream Partners
|
6.2 |
$12M |
|
151k |
76.68 |
Plains All American Pipeline
(PAA)
|
5.0 |
$9.4M |
|
292k |
32.29 |
Mplx
(MPLX)
|
4.9 |
$9.2M |
|
266k |
34.62 |
Oneok Partners
|
4.9 |
$9.2M |
|
214k |
43.01 |
TC Pipelines
|
4.9 |
$9.1M |
|
155k |
58.84 |
Enbridge Energy Partners
|
4.8 |
$9.1M |
|
356k |
25.48 |
Buckeye Partners
|
4.4 |
$8.2M |
|
124k |
66.16 |
Invesco Van Kampen Dyn Cr Opp Fund
|
3.0 |
$5.7M |
|
461k |
12.30 |
Blackstone Gso Strategic
(BGB)
|
2.7 |
$5.1M |
|
334k |
15.34 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.5 |
$4.7M |
|
529k |
8.85 |
Eaton Vance Senior Income Trust
(EVF)
|
2.1 |
$3.9M |
|
579k |
6.68 |
Ares Dynamic Cr Allocation
(ARDC)
|
2.0 |
$3.8M |
|
252k |
15.08 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
1.6 |
$3.0M |
|
186k |
15.92 |
Apollo Sr Floating Rate Fd I
(AFT)
|
1.5 |
$2.8M |
|
161k |
17.40 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
1.2 |
$2.2M |
|
400k |
5.51 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
1.1 |
$2.1M |
|
200k |
10.35 |
Advent/Claymore Enhanced Growth & Income
|
1.1 |
$2.1M |
|
249k |
8.30 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
1.1 |
$2.0M |
|
168k |
12.16 |
RMR Asia Pacific Real Estate Fund
|
1.1 |
$2.0M |
|
98k |
20.46 |
Boulder Growth & Income Fund
(STEW)
|
1.1 |
$2.0M |
|
221k |
8.94 |
Antero Res
(AR)
|
1.1 |
$2.0M |
|
83k |
23.65 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.0 |
$1.9M |
|
401k |
4.64 |
Source Capital
(SOR)
|
1.0 |
$1.8M |
|
50k |
35.96 |
BlackRock Enhanced Capital and Income
(CII)
|
0.8 |
$1.5M |
|
111k |
13.71 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.8 |
$1.5M |
|
121k |
12.14 |
Blackrock New York Municipal Income Trst
(BNY)
|
0.8 |
$1.4M |
|
101k |
13.91 |
Neuberger Berman NY Int Mun Common
|
0.7 |
$1.4M |
|
111k |
12.52 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.7 |
$1.3M |
|
107k |
12.40 |
Dreyfus Municipal Income
|
0.7 |
$1.3M |
|
149k |
8.63 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.6 |
$1.2M |
|
150k |
8.02 |
Nuveen Ohio Quality Income M
|
0.6 |
$1.2M |
|
81k |
14.53 |
Deutsche High Income Opport
|
0.6 |
$1.1M |
|
78k |
14.41 |
Pioneer Floating Rate Trust
(PHD)
|
0.6 |
$1.1M |
|
93k |
11.86 |
Ing Global Advantage And Premium Opportunity Fund
(IGA)
|
0.5 |
$988k |
|
101k |
9.83 |
Clear Channel Outdoor Holdings
|
0.5 |
$891k |
|
176k |
5.05 |
Liberty All-Star Equity Fund
(USA)
|
0.5 |
$879k |
|
170k |
5.16 |
Pimco Dynamic Credit Income other
|
0.5 |
$844k |
|
42k |
20.21 |
Everi Hldgs
(EVRI)
|
0.4 |
$829k |
|
382k |
2.17 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.4 |
$806k |
|
90k |
8.96 |
Nuveen Senior Income Fund
|
0.4 |
$801k |
|
118k |
6.79 |
Deutsche Bank Ag-registered
(DB)
|
0.4 |
$779k |
|
190k |
4.10 |
Gamco Global Gold Natural Reso
(GGN)
|
0.4 |
$795k |
|
150k |
5.30 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.4 |
$777k |
|
87k |
8.95 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.4 |
$712k |
|
64k |
11.13 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.4 |
$701k |
|
52k |
13.58 |
Eaton Vance Calif Mun Bd
|
0.4 |
$688k |
|
59k |
11.62 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.3 |
$653k |
|
53k |
12.30 |
Western Asset Corporate Loan F
|
0.3 |
$650k |
|
58k |
11.25 |
Comstock Res Inc note 9.500% 6/1
|
0.3 |
$662k |
|
760k |
0.87 |
Nuveen Enhanced Mun Value
|
0.3 |
$643k |
|
46k |
14.01 |
Apollo Tactical Income Fd In
(AIF)
|
0.3 |
$635k |
|
41k |
15.46 |
Key Energy Svcs Inc Del
|
0.3 |
$639k |
|
20k |
31.95 |
Avenue Income Cr Strat
|
0.3 |
$617k |
|
46k |
13.42 |
Doubleline Income Solutions
(DSL)
|
0.3 |
$617k |
|
33k |
19.00 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.3 |
$603k |
|
27k |
22.31 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.3 |
$589k |
|
85k |
6.97 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.3 |
$537k |
|
47k |
11.47 |
First Trust Strategic
|
0.3 |
$532k |
|
43k |
12.29 |
Eaton Vance New York Muni. Incm. Trst
|
0.3 |
$487k |
|
37k |
13.03 |
Thl Cr Sr Ln
|
0.3 |
$480k |
|
26k |
18.75 |
Blackrock Muniassets Fund
(MUA)
|
0.2 |
$448k |
|
33k |
13.46 |
Pioneer Municipal High Income Trust
(MHI)
|
0.2 |
$442k |
|
37k |
11.86 |
Fifth Str Sr Floating Rate
|
0.2 |
$427k |
|
49k |
8.71 |
Nuveen Muni Value Fund
(NUV)
|
0.2 |
$418k |
|
44k |
9.57 |
Invesco Van Kampen Trust for IGNYM Fund
(VTN)
|
0.2 |
$353k |
|
27k |
13.26 |
Nuveen Sht Dur Cr Opp
|
0.2 |
$349k |
|
20k |
17.49 |
Blackrock Multi-sector Incom other
(BIT)
|
0.2 |
$356k |
|
22k |
16.50 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.2 |
$335k |
|
24k |
13.72 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.2 |
$327k |
|
31k |
10.56 |
Nuveen Select Maturities Mun Fund
(NIM)
|
0.2 |
$322k |
|
33k |
9.76 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.2 |
$311k |
|
53k |
5.88 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.2 |
$321k |
|
25k |
12.84 |
Swiss Helvetia Fund
(SWZ)
|
0.2 |
$312k |
|
31k |
10.22 |
Aberdeen Asia-Pacific Income Fund
|
0.2 |
$297k |
|
64k |
4.63 |
Voya Prime Rate Trust sh ben int
|
0.2 |
$309k |
|
56k |
5.54 |
Calamos Global Total Return Fund
(CGO)
|
0.1 |
$269k |
|
26k |
10.53 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$240k |
|
17k |
14.39 |
Goldman Sachs Mlp Inc Opp
|
0.1 |
$239k |
|
25k |
9.72 |
iShares MSCI Germany Index Fund
(EWG)
|
0.1 |
$222k |
|
8.4k |
26.43 |
Radio One
|
0.1 |
$211k |
|
73k |
2.89 |
Mfs Calif Mun
|
0.1 |
$122k |
|
11k |
11.28 |
Fifth Street Finance
|
0.1 |
$107k |
|
20k |
5.35 |
Franklin Universal Trust
(FT)
|
0.1 |
$88k |
|
13k |
6.68 |
Advanced Micro Devices
(AMD)
|
0.0 |
$13k |
|
648k |
0.02 |
Teck Resources Ltd cl b
(TECK)
|
0.0 |
$12k |
|
20k |
0.60 |
Geo Group Inc/the reit
(GEO)
|
0.0 |
$10k |
|
68k |
0.15 |
Chemours
(CC)
|
0.0 |
$11k |
|
10k |
1.10 |
Halcon Res Corp *w exp 09/09/202
|
0.0 |
$27k |
|
12k |
2.31 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$5.0k |
|
20k |
0.25 |
Continental Resources
|
0.0 |
$3.0k |
|
100k |
0.03 |
Whiting Petroleum Corporation
|
0.0 |
$1.0k |
|
20k |
0.05 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.0 |
$0 |
|
40k |
0.00 |