iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
13.8 |
$24M |
|
200k |
117.91 |
Magellan Midstream Partners
|
7.8 |
$13M |
|
173k |
76.91 |
Enterprise Products Partners
(EPD)
|
7.4 |
$13M |
|
456k |
27.61 |
Eqt Midstream Partners
|
7.3 |
$12M |
|
162k |
76.90 |
Spectra Energy Partners
|
6.9 |
$12M |
|
270k |
43.66 |
Mplx
(MPLX)
|
6.0 |
$10M |
|
283k |
36.08 |
Plains All American Pipeline
(PAA)
|
5.4 |
$9.2M |
|
292k |
31.61 |
TC Pipelines
|
5.4 |
$9.2M |
|
155k |
59.66 |
Oneok Partners
|
5.1 |
$8.7M |
|
161k |
53.99 |
Buckeye Partners
|
5.0 |
$8.5M |
|
124k |
68.56 |
Enbridge Energy Partners
|
4.5 |
$7.6M |
|
400k |
19.00 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
3.6 |
$6.2M |
|
59k |
105.59 |
Energy Select Sector SPDR
(XLE)
|
1.2 |
$2.0M |
|
29k |
69.89 |
Antero Res
(AR)
|
1.1 |
$1.9M |
|
83k |
22.81 |
Clear Channel Outdoor Holdings
|
0.9 |
$1.5M |
|
251k |
6.05 |
Source Capital
(SOR)
|
0.9 |
$1.5M |
|
40k |
37.55 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.8 |
$1.4M |
|
118k |
12.17 |
iShares Russell 2000 Index
(IWM)
|
0.8 |
$1.4M |
|
10k |
137.50 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.8 |
$1.4M |
|
235k |
5.79 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.8 |
$1.3M |
|
108k |
12.32 |
Everi Hldgs
(EVRI)
|
0.8 |
$1.3M |
|
278k |
4.79 |
Williams Partners
|
0.7 |
$1.2M |
|
30k |
40.84 |
Boulder Growth & Income Fund
(STEW)
|
0.7 |
$1.1M |
|
123k |
9.30 |
Neuberger Berman NY Int Mun Common
|
0.6 |
$1.1M |
|
85k |
12.53 |
Valeant Pharmaceuticals Int
|
0.6 |
$1.0M |
|
94k |
11.03 |
Deutsche High Income Opport
|
0.6 |
$975k |
|
67k |
14.64 |
Energy Xxi Gulfcoast
|
0.5 |
$926k |
|
31k |
29.98 |
Nuveen Ohio Quality Income M
|
0.5 |
$855k |
|
58k |
14.79 |
Ing Global Advantage And Premium Opportunity Fund
(IGA)
|
0.5 |
$860k |
|
82k |
10.48 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.5 |
$839k |
|
97k |
8.69 |
Doubleline Income Solutions
(DSL)
|
0.5 |
$811k |
|
40k |
20.06 |
Phillips 66 Partners
|
0.5 |
$811k |
|
16k |
51.33 |
Shell Midstream Prtnrs master ltd part
|
0.5 |
$806k |
|
25k |
32.24 |
Blackstone Gso Strategic
(BGB)
|
0.5 |
$760k |
|
48k |
15.83 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.4 |
$727k |
|
60k |
12.23 |
BlackRock Enhanced Capital and Income
(CII)
|
0.4 |
$716k |
|
50k |
14.32 |
Radio One
|
0.4 |
$699k |
|
212k |
3.30 |
Nuveen Enhanced Mun Value
|
0.4 |
$637k |
|
45k |
14.03 |
Dominion Mid Stream
|
0.4 |
$610k |
|
19k |
31.94 |
Eaton Vance Calif Mun Bd
|
0.3 |
$572k |
|
50k |
11.52 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.3 |
$551k |
|
45k |
12.26 |
Dreyfus Municipal Income
|
0.3 |
$529k |
|
59k |
8.93 |
Pimco Dynamic Credit Income other
|
0.3 |
$467k |
|
22k |
21.46 |
Pioneer Municipal High Income Trust
(MHI)
|
0.2 |
$431k |
|
37k |
11.63 |
Aberdeen Asia-Pacific Income Fund
|
0.2 |
$399k |
|
80k |
4.99 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.2 |
$393k |
|
35k |
11.17 |
Eaton Vance New York Muni. Incm. Trst
|
0.2 |
$395k |
|
31k |
12.82 |
Blackrock Multi-sector Incom other
(BIT)
|
0.2 |
$373k |
|
22k |
17.29 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.2 |
$353k |
|
31k |
11.40 |
Liberty All-Star Equity Fund
(USA)
|
0.2 |
$360k |
|
66k |
5.45 |
Invesco Van Kampen Trust for IGNYM Fund
(VTN)
|
0.2 |
$359k |
|
27k |
13.49 |
Swiss Helvetia Fund
(SWZ)
|
0.2 |
$354k |
|
31k |
11.59 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.2 |
$354k |
|
26k |
13.77 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.2 |
$349k |
|
27k |
13.12 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.2 |
$338k |
|
24k |
13.85 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.2 |
$333k |
|
25k |
13.32 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.1 |
$231k |
|
14k |
16.04 |
Ipath S&p 500 Vix Short-term Futures Etn
|
0.1 |
$203k |
|
225k |
0.90 |
Nuveen Select Maturities Mun Fund
(NIM)
|
0.1 |
$102k |
|
10k |
9.96 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$70k |
|
10k |
7.00 |
Radio One
|
0.0 |
$45k |
|
14k |
3.23 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.0 |
$45k |
|
80k |
0.56 |
Amtrust Financial Services
|
0.0 |
$10k |
|
20k |
0.50 |
BofI Holding
|
0.0 |
$21k |
|
10k |
2.10 |
Oasis Petroleum
|
0.0 |
$10k |
|
100k |
0.10 |
Halcon Res Corp *w exp 09/09/202
|
0.0 |
$21k |
|
12k |
1.80 |
Advanced Micro Devices
(AMD)
|
0.0 |
$5.7k |
|
286k |
0.02 |
Under Armour
(UAA)
|
0.0 |
$1.0k |
|
20k |
0.05 |
Teck Resources Ltd cl b
(TECK)
|
0.0 |
$0 |
|
20k |
0.00 |
Signet Jewelers
(SIG)
|
0.0 |
$1.0k |
|
10k |
0.10 |
Eros International
|
0.0 |
$1.0k |
|
10k |
0.10 |