iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
9.4 |
$17M |
|
150k |
114.36 |
Enterprise Products Partners
(EPD)
|
7.6 |
$14M |
|
514k |
27.08 |
Magellan Midstream Partners
|
7.5 |
$14M |
|
194k |
71.27 |
Eqt Midstream Partners
|
7.4 |
$14M |
|
182k |
74.63 |
Spectra Energy Partners
|
7.2 |
$13M |
|
307k |
42.90 |
Jp Morgan Alerian Mlp Index
|
6.3 |
$12M |
|
390k |
29.70 |
Mplx
(MPLX)
|
6.0 |
$11M |
|
326k |
33.40 |
TC Pipelines
|
4.7 |
$8.5M |
|
155k |
55.00 |
Buckeye Partners
|
4.3 |
$7.9M |
|
124k |
63.93 |
Plains All American Pipeline
(PAA)
|
4.2 |
$7.7M |
|
292k |
26.27 |
Williams Partners
|
3.6 |
$6.6M |
|
165k |
40.11 |
Phillips 66 Partners
|
3.3 |
$6.1M |
|
123k |
49.42 |
Shell Midstream Prtnrs master ltd part
|
3.3 |
$6.0M |
|
198k |
30.30 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
3.1 |
$5.7M |
|
8.5M |
0.67 |
Oneok
(OKE)
|
3.0 |
$5.6M |
|
107k |
52.16 |
Energy Select Sector SPDR
(XLE)
|
2.5 |
$4.6M |
|
71k |
64.92 |
Enbridge Energy Partners
|
2.4 |
$4.4M |
|
277k |
16.00 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
2.1 |
$3.8M |
|
36k |
106.62 |
Dominion Mid Stream
|
1.7 |
$3.1M |
|
107k |
28.85 |
iShares MSCI France Index
(EWQ)
|
1.6 |
$2.9M |
|
100k |
28.76 |
Holly Energy Partners
|
1.3 |
$2.4M |
|
73k |
32.48 |
Everi Hldgs
(EVRI)
|
1.0 |
$1.9M |
|
258k |
7.28 |
Antero Res
(AR)
|
1.0 |
$1.8M |
|
83k |
21.61 |
Source Capital
(SOR)
|
0.5 |
$921k |
|
24k |
38.65 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.5 |
$837k |
|
68k |
12.35 |
Neuberger Berman NY Int Mun Common
|
0.4 |
$719k |
|
56k |
12.74 |
Clear Channel Outdoor Holdings
|
0.4 |
$650k |
|
134k |
4.85 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.3 |
$604k |
|
50k |
12.01 |
Ipath S&p 500 Vix Short-term Futures Etn
|
0.3 |
$608k |
|
563k |
1.08 |
Nuveen Ohio Quality Income M
|
0.3 |
$523k |
|
35k |
14.99 |
Eaton Vance Calif Mun Bd
|
0.3 |
$487k |
|
41k |
11.90 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.2 |
$443k |
|
52k |
8.60 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.2 |
$388k |
|
35k |
11.03 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.2 |
$360k |
|
29k |
12.53 |
Ing Global Advantage And Premium Opportunity Fund
(IGA)
|
0.2 |
$357k |
|
33k |
10.82 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.2 |
$353k |
|
28k |
12.64 |
Invesco Van Kampen Trust for IGNYM Fund
(VTN)
|
0.2 |
$334k |
|
24k |
13.68 |
Swiss Helvetia Fund
(SWZ)
|
0.2 |
$314k |
|
25k |
12.72 |
Boulder Growth & Income Fund
(STEW)
|
0.2 |
$296k |
|
30k |
9.73 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.2 |
$288k |
|
21k |
14.00 |
Eaton Vance Senior Income Trust
(EVF)
|
0.1 |
$266k |
|
40k |
6.65 |
Eaton Vance New York Muni. Incm. Trst
|
0.1 |
$261k |
|
20k |
13.05 |
Nuveen Enhanced Mun Value
|
0.1 |
$168k |
|
12k |
14.31 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.1 |
$169k |
|
10k |
16.90 |
Gnc Holdings Inc Cl A
|
0.1 |
$169k |
|
20k |
8.45 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$95k |
|
280k |
0.34 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$71k |
|
10k |
7.10 |
Market Vectors Etf Tr Oil Svcs
|
0.0 |
$47k |
|
150k |
0.31 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$29k |
|
15k |
1.93 |
Omeros Corporation
(OMER)
|
0.0 |
$11k |
|
20k |
0.55 |
Sonoma Pharmaceuticals Inc *w exp 01/21/202
|
0.0 |
$10k |
|
22k |
0.45 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$4.0k |
|
40k |
0.10 |
DaVita
(DVA)
|
0.0 |
$3.0k |
|
10k |
0.30 |
Advanced Micro Devices
(AMD)
|
0.0 |
$2.9k |
|
286k |
0.01 |
Amtrust Financial Services
|
0.0 |
$0 |
|
10k |
0.00 |
Assured Guaranty
(AGO)
|
0.0 |
$9.0k |
|
10k |
0.90 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.0 |
$2.0k |
|
20k |
0.10 |
Signet Jewelers
(SIG)
|
0.0 |
$1.0k |
|
10k |
0.10 |
Wpx Energy
|
0.0 |
$4.0k |
|
10k |
0.40 |
Mallinckrodt Pub
|
0.0 |
$1.0k |
|
10k |
0.10 |
Halcon Res Corp *w exp 09/09/202
|
0.0 |
$9.0k |
|
13k |
0.68 |