Aberdeen Asia-Pacific Income Fund
(FAX)
|
3.3 |
$27M |
|
5.8M |
4.57 |
Center Coast Mlp And Infrastructure unit
|
2.9 |
$23M |
|
2.3M |
10.12 |
Tallgrass Energy Partners
|
2.8 |
$23M |
|
547k |
41.21 |
Tortoise MLP Fund
|
2.7 |
$22M |
|
1.3M |
17.36 |
Westpac Banking Corporation
|
2.5 |
$20M |
|
837k |
24.23 |
Williams Partners
|
2.2 |
$18M |
|
628k |
27.85 |
Oneok Partners
|
2.2 |
$17M |
|
575k |
30.13 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
2.0 |
$16M |
|
1.5M |
10.44 |
Exxon Mobil Corporation
(XOM)
|
1.9 |
$16M |
|
201k |
77.94 |
Omega Healthcare Investors
(OHI)
|
1.9 |
$15M |
|
435k |
34.98 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
1.6 |
$13M |
|
972k |
13.52 |
Redwood Trust
(RWT)
|
1.6 |
$13M |
|
969k |
13.20 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
1.6 |
$13M |
|
1.3M |
9.91 |
Flaherty & Crumrine Dyn P
(DFP)
|
1.6 |
$13M |
|
556k |
22.90 |
Microsoft Corporation
(MSFT)
|
1.6 |
$13M |
|
229k |
55.49 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.6 |
$13M |
|
3.1M |
4.04 |
Energy Transfer Partners
|
1.6 |
$13M |
|
374k |
33.73 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
1.5 |
$12M |
|
889k |
13.85 |
Gamco Global Gold Natural Reso
(GGN)
|
1.5 |
$12M |
|
2.6M |
4.75 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.4 |
$11M |
|
910k |
12.34 |
Eaton Vance Municipal Bond Fund
(EIM)
|
1.3 |
$10M |
|
775k |
12.98 |
Nuveen Premium Income Muni Fund 2
|
1.2 |
$9.7M |
|
669k |
14.46 |
Apple
(AAPL)
|
1.1 |
$8.9M |
|
85k |
105.37 |
Nuveen Premium Income Municipal Fund
|
1.1 |
$8.7M |
|
617k |
14.10 |
GAMCO Natural Resources, Gold & Income Trust
(GNT)
|
1.1 |
$8.6M |
|
1.5M |
5.73 |
Enbridge Energy Management
|
1.1 |
$8.4M |
|
377k |
22.33 |
Rydex S&P Equal Weight ETF
|
1.1 |
$8.4M |
|
109k |
76.64 |
Gilead Sciences
(GILD)
|
0.9 |
$7.6M |
|
75k |
101.26 |
Allianzgi Conv & Inc Fd taxable cef
|
0.9 |
$7.5M |
|
1.4M |
5.54 |
Allergan
|
0.9 |
$7.4M |
|
24k |
312.70 |
Chevron Corporation
(CVX)
|
0.9 |
$7.0M |
|
78k |
89.95 |
Schlumberger
(SLB)
|
0.9 |
$7.0M |
|
100k |
69.67 |
Hatteras Financial
|
0.8 |
$6.8M |
|
514k |
13.15 |
Blackrock Build America Bond Trust
(BBN)
|
0.8 |
$6.7M |
|
322k |
20.98 |
Enbridge Energy Partners
|
0.8 |
$6.4M |
|
276k |
23.07 |
Alphabet Inc Class C cs
(GOOG)
|
0.8 |
$6.4M |
|
8.5k |
759.92 |
Plains All American Pipeline
(PAA)
|
0.8 |
$6.1M |
|
263k |
23.10 |
At&t
(T)
|
0.7 |
$5.8M |
|
169k |
34.40 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.7 |
$5.5M |
|
276k |
20.05 |
Popular
(BPOP)
|
0.7 |
$5.5M |
|
195k |
28.38 |
Abbvie
(ABBV)
|
0.7 |
$5.5M |
|
93k |
59.25 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$5.4M |
|
83k |
66.02 |
Ace Limited Cmn
|
0.7 |
$5.5M |
|
47k |
116.85 |
Kinder Morgan
(KMI)
|
0.7 |
$5.4M |
|
363k |
14.92 |
Bristol Myers Squibb
(BMY)
|
0.6 |
$5.2M |
|
75k |
68.79 |
Verizon Communications
(VZ)
|
0.6 |
$5.1M |
|
111k |
46.18 |
Enterprise Products Partners
(EPD)
|
0.6 |
$5.2M |
|
202k |
25.58 |
McCormick & Company, Incorporated
(MKC)
|
0.6 |
$5.0M |
|
59k |
85.57 |
Western Union Company
(WU)
|
0.6 |
$4.8M |
|
267k |
17.91 |
Amc Networks Inc Cl A
(AMCX)
|
0.6 |
$4.8M |
|
64k |
74.60 |
Cisco Systems
(CSCO)
|
0.6 |
$4.7M |
|
175k |
27.16 |
Merck & Co
(MRK)
|
0.6 |
$4.6M |
|
87k |
52.82 |
Sinclair Broadcast
|
0.6 |
$4.5M |
|
138k |
32.58 |
Adt
|
0.6 |
$4.5M |
|
137k |
32.97 |
Citigroup
(C)
|
0.5 |
$4.3M |
|
83k |
51.76 |
Bank of America Corporation
(BAC)
|
0.5 |
$4.2M |
|
250k |
16.83 |
Weyerhaeuser Company
(WY)
|
0.5 |
$4.3M |
|
142k |
29.98 |
Tor Dom Bk Cad
(TD)
|
0.5 |
$4.3M |
|
109k |
39.17 |
Nuveen Build Amer Bd Opptny
|
0.5 |
$4.3M |
|
210k |
20.29 |
IAC/InterActive
|
0.5 |
$4.2M |
|
69k |
60.19 |
Johnson & Johnson
(JNJ)
|
0.5 |
$4.1M |
|
40k |
102.71 |
Nuveen Performance Plus Municipal Fund
|
0.5 |
$4.0M |
|
266k |
14.96 |
KKR & Co
|
0.5 |
$3.9M |
|
251k |
15.58 |
Zoetis Inc Cl A
(ZTS)
|
0.5 |
$3.9M |
|
81k |
47.92 |
Starbucks Corporation
(SBUX)
|
0.5 |
$3.8M |
|
64k |
60.03 |
Nuveen Insured Quality Muncipal Fund
|
0.5 |
$3.8M |
|
278k |
13.64 |
Visa
(V)
|
0.5 |
$3.7M |
|
47k |
77.56 |
Discovery Communications
|
0.4 |
$3.5M |
|
132k |
26.69 |
Walt Disney Company
(DIS)
|
0.4 |
$3.5M |
|
33k |
105.09 |
Scripps Networks Interactive
|
0.4 |
$3.4M |
|
62k |
55.24 |
Jpmorgan Chase & Co. w exp 10/201
|
0.4 |
$3.4M |
|
144k |
23.66 |
Express Scripts Holding
|
0.4 |
$3.4M |
|
39k |
87.30 |
Chicago Bridge & Iron Company
|
0.4 |
$3.3M |
|
86k |
39.04 |
Nuveen Select Quality Municipal Fund
|
0.4 |
$3.4M |
|
239k |
14.05 |
Clearbridge Energy M
|
0.4 |
$3.4M |
|
273k |
12.31 |
Ralph Lauren Corp
(RL)
|
0.4 |
$3.2M |
|
29k |
111.47 |
Ally Financial
(ALLY)
|
0.4 |
$3.2M |
|
171k |
18.70 |
Alphabet Inc Class A cs
(GOOGL)
|
0.4 |
$3.2M |
|
4.2k |
777.94 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$3.1M |
|
15k |
203.89 |
3M Company
(MMM)
|
0.4 |
$3.1M |
|
21k |
150.66 |
Halliburton Company
(HAL)
|
0.4 |
$3.1M |
|
92k |
34.05 |
NCR Corporation
(VYX)
|
0.4 |
$3.1M |
|
127k |
24.46 |
FedEx Corporation
(FDX)
|
0.4 |
$2.9M |
|
20k |
149.01 |
Amgen
(AMGN)
|
0.4 |
$3.0M |
|
18k |
162.31 |
HSBC Holdings
(HSBC)
|
0.4 |
$2.9M |
|
73k |
39.44 |
United Therapeutics Corporation
(UTHR)
|
0.4 |
$2.9M |
|
18k |
156.56 |
iShares Dow Jones Select Dividend
(DVY)
|
0.4 |
$2.9M |
|
39k |
75.14 |
Nuveen Build Amer Bd
(NBB)
|
0.4 |
$2.9M |
|
145k |
20.09 |
Toll Brothers
(TOL)
|
0.3 |
$2.8M |
|
84k |
33.30 |
Under Armour
(UAA)
|
0.3 |
$2.8M |
|
34k |
80.60 |
Nuveen Premier Mun Income
|
0.3 |
$2.8M |
|
205k |
13.66 |
MGIC Investment
(MTG)
|
0.3 |
$2.7M |
|
310k |
8.83 |
Procter & Gamble Company
(PG)
|
0.3 |
$2.6M |
|
33k |
79.41 |
Banc Of California
(BANC)
|
0.3 |
$2.6M |
|
175k |
14.63 |
Pfizer
(PFE)
|
0.3 |
$2.5M |
|
78k |
32.29 |
Corning Incorporated
(GLW)
|
0.3 |
$2.3M |
|
127k |
18.28 |
General Electric Company
|
0.3 |
$2.3M |
|
75k |
31.10 |
Ventas
(VTR)
|
0.3 |
$2.3M |
|
41k |
56.43 |
Mead Johnson Nutrition
|
0.3 |
$2.3M |
|
29k |
79.09 |
Stonecastle Finl
(BANX)
|
0.3 |
$2.4M |
|
145k |
16.30 |
Tallgrass Energy Gp Lp master ltd part
|
0.3 |
$2.2M |
|
138k |
15.97 |
Xerox Corporation
|
0.3 |
$2.1M |
|
197k |
10.63 |
Avis Budget
(CAR)
|
0.3 |
$2.1M |
|
58k |
36.32 |
Bank Of America Corporation warrant
|
0.3 |
$2.0M |
|
351k |
5.84 |
Nuveen Qual Preferred Inc. Fund III
|
0.3 |
$2.1M |
|
246k |
8.49 |
Global X Etf equity
|
0.3 |
$2.1M |
|
105k |
19.72 |
Avenue Financial Hldngs
|
0.3 |
$2.1M |
|
143k |
14.38 |
Arthur J. Gallagher & Co.
(AJG)
|
0.2 |
$2.0M |
|
48k |
40.98 |
Coca-Cola Company
(KO)
|
0.2 |
$2.0M |
|
47k |
42.94 |
Bed Bath & Beyond
|
0.2 |
$2.0M |
|
41k |
48.24 |
iShares MSCI Japan Index
|
0.2 |
$2.0M |
|
163k |
12.12 |
Dow Chemical Company
|
0.2 |
$1.7M |
|
34k |
51.53 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$1.8M |
|
16k |
111.87 |
Hanesbrands
(HBI)
|
0.2 |
$1.7M |
|
58k |
29.44 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.2 |
$1.7M |
|
158k |
10.51 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.2 |
$1.7M |
|
87k |
19.07 |
Nuveen Quality Income Municipal Fund
|
0.2 |
$1.7M |
|
119k |
14.18 |
Wells Fargo & Company
(WFC)
|
0.2 |
$1.6M |
|
30k |
54.42 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.2 |
$1.6M |
|
159k |
9.90 |
BP
(BP)
|
0.2 |
$1.5M |
|
48k |
31.24 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.2 |
$1.6M |
|
198k |
7.84 |
Tribune Co New Cl A
|
0.2 |
$1.5M |
|
45k |
33.83 |
Ford Motor Company
(F)
|
0.2 |
$1.4M |
|
98k |
14.09 |
Target Corporation
(TGT)
|
0.2 |
$1.3M |
|
17k |
72.64 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.2 |
$1.3M |
|
140k |
9.16 |
Pembina Pipeline Corp
(PBA)
|
0.2 |
$1.3M |
|
60k |
21.77 |
ConocoPhillips
(COP)
|
0.1 |
$1.2M |
|
26k |
46.63 |
Pepsi
(PEP)
|
0.1 |
$1.2M |
|
12k |
99.74 |
United Technologies Corporation
|
0.1 |
$1.2M |
|
13k |
96.07 |
Nuveen Real Estate Income Fund
(JRS)
|
0.1 |
$1.2M |
|
116k |
10.62 |
Green Ban
|
0.1 |
$1.2M |
|
117k |
10.48 |
United Parcel Service
(UPS)
|
0.1 |
$1.1M |
|
12k |
96.21 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.1M |
|
8.7k |
127.30 |
Leggett & Platt
(LEG)
|
0.1 |
$1.1M |
|
27k |
42.00 |
Texas Capital Bancshares
(TCBI)
|
0.1 |
$1.1M |
|
22k |
49.41 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.1 |
$1.1M |
|
75k |
14.59 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.1 |
$1.1M |
|
110k |
10.13 |
Clough Global Allocation Fun
(GLV)
|
0.1 |
$1.1M |
|
84k |
13.47 |
BHP Billiton
(BHP)
|
0.1 |
$1.0M |
|
39k |
25.77 |
Hartford Financial Services
(HIG)
|
0.1 |
$922k |
|
21k |
43.45 |
Potash Corp. Of Saskatchewan I
|
0.1 |
$933k |
|
55k |
17.13 |
Magellan Midstream Partners
|
0.1 |
$992k |
|
15k |
67.95 |
PowerShrs CEF Income Cmpst Prtfl
|
0.1 |
$993k |
|
47k |
21.33 |
Rydex S&P Equal Weight Energy
|
0.1 |
$954k |
|
20k |
47.11 |
Outerwall
|
0.1 |
$958k |
|
26k |
36.55 |
Annaly Capital Management
|
0.1 |
$900k |
|
96k |
9.38 |
Coach
|
0.1 |
$912k |
|
28k |
32.74 |
International Business Machines
(IBM)
|
0.1 |
$770k |
|
5.6k |
137.60 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$820k |
|
7.9k |
104.33 |
Allegiance Bancshares
|
0.1 |
$820k |
|
35k |
23.65 |
Kraft Heinz
(KHC)
|
0.1 |
$779k |
|
11k |
72.79 |
Fort Dearborn Income Securities
|
0.1 |
$709k |
|
49k |
14.51 |
Apollo Invt Corp note 5.750% 1/1
|
0.1 |
$730k |
|
730.00 |
1000.00 |
Phillips 66
(PSX)
|
0.1 |
$683k |
|
8.4k |
81.75 |
W.W. Grainger
(GWW)
|
0.1 |
$670k |
|
3.3k |
202.54 |
Automatic Data Processing
(ADP)
|
0.1 |
$605k |
|
7.1k |
84.67 |
Anadarko Petroleum Corporation
|
0.1 |
$622k |
|
13k |
48.57 |
TC Pipelines
|
0.1 |
$626k |
|
13k |
49.68 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$603k |
|
5.5k |
110.64 |
Aberdeen Global Income Fund
(FCO)
|
0.1 |
$620k |
|
81k |
7.70 |
Nuveen Fltng Rte Incm Opp
|
0.1 |
$606k |
|
62k |
9.80 |
Nuveen Insured Municipal Opp. Fund
|
0.1 |
$611k |
|
43k |
14.33 |
Starwood Property Trust
(STWD)
|
0.1 |
$568k |
|
28k |
20.57 |
Blackstone
|
0.1 |
$594k |
|
20k |
29.27 |
Devon Energy Corporation
(DVN)
|
0.1 |
$577k |
|
18k |
32.03 |
Valero Energy Corporation
(VLO)
|
0.1 |
$527k |
|
7.5k |
70.69 |
General Mills
(GIS)
|
0.1 |
$540k |
|
9.4k |
57.73 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.1 |
$581k |
|
34k |
17.26 |
Starwood Property Trust note
|
0.1 |
$586k |
|
580.00 |
1010.34 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.1 |
$538k |
|
11k |
49.31 |
Vodafone Group New Adr F
(VOD)
|
0.1 |
$558k |
|
17k |
32.22 |
McDonald's Corporation
(MCD)
|
0.1 |
$474k |
|
4.0k |
117.97 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$512k |
|
29k |
18.00 |
Boeing Company
(BA)
|
0.1 |
$485k |
|
3.4k |
144.65 |
E.I. du Pont de Nemours & Company
|
0.1 |
$504k |
|
7.6k |
66.53 |
Foot Locker
(FL)
|
0.1 |
$514k |
|
7.9k |
65.03 |
Baker Hughes Incorporated
|
0.1 |
$462k |
|
10k |
46.20 |
GlaxoSmithKline
|
0.1 |
$445k |
|
11k |
40.29 |
Royal Dutch Shell
|
0.1 |
$442k |
|
9.7k |
45.67 |
Clorox Company
(CLX)
|
0.1 |
$453k |
|
3.6k |
126.89 |
SPDR Gold Trust
(GLD)
|
0.1 |
$472k |
|
4.7k |
101.51 |
Unilever
(UL)
|
0.1 |
$510k |
|
12k |
43.09 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$456k |
|
3.8k |
120.00 |
Nuveen North Carol Premium Incom Mun
|
0.1 |
$487k |
|
37k |
13.11 |
Alpine Total Dyn Fd New cefs
|
0.1 |
$451k |
|
58k |
7.73 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$370k |
|
50k |
7.38 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$418k |
|
10k |
41.06 |
Ameriprise Financial
(AMP)
|
0.1 |
$375k |
|
3.5k |
106.53 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$386k |
|
9.0k |
42.79 |
Caterpillar
(CAT)
|
0.1 |
$398k |
|
5.8k |
68.09 |
Waste Management
(WM)
|
0.1 |
$423k |
|
7.9k |
53.39 |
Apache Corporation
|
0.1 |
$420k |
|
9.4k |
44.49 |
SYSCO Corporation
(SYY)
|
0.1 |
$398k |
|
9.7k |
41.03 |
Goldcorp
|
0.1 |
$423k |
|
37k |
11.56 |
NuStar Energy
(NS)
|
0.1 |
$386k |
|
9.6k |
40.11 |
Hercules Technology Growth Capital
(HTGC)
|
0.1 |
$373k |
|
31k |
12.15 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$412k |
|
3.9k |
104.60 |
PowerShares Preferred Portfolio
|
0.1 |
$387k |
|
26k |
14.94 |
BlackRock LT Municipal Advantage Trust
(BTA)
|
0.1 |
$399k |
|
35k |
11.49 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.1 |
$432k |
|
5.2k |
83.08 |
Mylan Nv
|
0.1 |
$429k |
|
7.9k |
54.10 |
Comcast Corporation
(CMCSA)
|
0.0 |
$310k |
|
5.5k |
56.44 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$319k |
|
2.4k |
131.93 |
Republic Services
(RSG)
|
0.0 |
$295k |
|
6.7k |
43.93 |
Abbott Laboratories
(ABT)
|
0.0 |
$342k |
|
7.6k |
44.82 |
Intel Corporation
(INTC)
|
0.0 |
$337k |
|
9.8k |
34.53 |
Hess
(HES)
|
0.0 |
$299k |
|
6.2k |
48.55 |
Prosperity Bancshares
(PB)
|
0.0 |
$336k |
|
7.0k |
47.87 |
FMC Corporation
(FMC)
|
0.0 |
$307k |
|
7.8k |
39.26 |
Boardwalk Pipeline Partners
|
0.0 |
$316k |
|
25k |
12.87 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$343k |
|
3.1k |
110.15 |
AllianceBernstein Income Fund
|
0.0 |
$316k |
|
41k |
7.66 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.0 |
$285k |
|
23k |
12.40 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.0 |
$309k |
|
9.8k |
31.69 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$322k |
|
64k |
5.04 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$317k |
|
42k |
7.61 |
Sprott Physical Gold Trust
(PHYS)
|
0.0 |
$345k |
|
40k |
8.73 |
Care Cap Properties
|
0.0 |
$314k |
|
10k |
30.55 |
Federated Investors
(FHI)
|
0.0 |
$223k |
|
7.8k |
28.67 |
Ultra Petroleum
|
0.0 |
$250k |
|
100k |
2.50 |
Union Pacific Corporation
(UNP)
|
0.0 |
$250k |
|
3.2k |
78.12 |
Altria
(MO)
|
0.0 |
$237k |
|
4.1k |
58.03 |
EOG Resources
(EOG)
|
0.0 |
$227k |
|
3.2k |
70.85 |
Oracle Corporation
(ORCL)
|
0.0 |
$224k |
|
6.1k |
36.56 |
StoneMor Partners
|
0.0 |
$223k |
|
8.4k |
26.55 |
PennantPark Investment
(PNNT)
|
0.0 |
$222k |
|
36k |
6.18 |
Super Micro Computer
(SMCI)
|
0.0 |
$221k |
|
8.9k |
24.76 |
Xl Group
|
0.0 |
$239k |
|
6.1k |
39.24 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$201k |
|
2.2k |
91.74 |
Howard Hughes
|
0.0 |
$256k |
|
2.2k |
114.80 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$277k |
|
59k |
4.69 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$268k |
|
6.9k |
38.84 |
John Hancock Preferred Income Fund
(HPI)
|
0.0 |
$220k |
|
11k |
20.00 |
Nuveen Investment Quality Munl Fund
|
0.0 |
$201k |
|
13k |
15.45 |
BlackRock MuniYield Insured Investment
|
0.0 |
$202k |
|
14k |
14.09 |
BlackRock Insured Municipal Income Inves
|
0.0 |
$277k |
|
19k |
14.78 |
Nuveen Texas Quality Income Municipal
|
0.0 |
$238k |
|
17k |
14.42 |
Delaware Inv Co Mun Inc Fd I
|
0.0 |
$230k |
|
16k |
14.59 |
Nuveen Va Premium Income Municipal Fund
(NPV)
|
0.0 |
$253k |
|
19k |
13.61 |
Facebook Inc cl a
(META)
|
0.0 |
$209k |
|
2.0k |
104.50 |
Oaktree Cap
|
0.0 |
$210k |
|
4.4k |
47.73 |
Ares Capital Corp 5.75 16 convert
|
0.0 |
$275k |
|
275.00 |
1000.00 |
Tristate Capital Hldgs
|
0.0 |
$275k |
|
20k |
13.97 |
Plains Gp Hldgs L P shs a rep ltpn
|
0.0 |
$214k |
|
23k |
9.47 |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del
|
0.0 |
$224k |
|
5.6k |
40.14 |
Owens-Illinois
|
0.0 |
$194k |
|
11k |
17.46 |
Zix Corporation
|
0.0 |
$132k |
|
26k |
5.08 |
iShares Silver Trust
(SLV)
|
0.0 |
$132k |
|
10k |
13.16 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$160k |
|
14k |
11.18 |
Flaherty & Crumrine Pref. Income
(PFD)
|
0.0 |
$144k |
|
11k |
12.96 |
Nuveen Premium Income Muni Fd 4
|
0.0 |
$146k |
|
11k |
13.35 |
Nuveen Municipal Advantage Fund
|
0.0 |
$162k |
|
12k |
13.82 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.0 |
$169k |
|
14k |
12.52 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.0 |
$149k |
|
28k |
5.28 |
Doubleline Income Solutions
(DSL)
|
0.0 |
$186k |
|
11k |
16.26 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$43k |
|
10k |
4.30 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$106k |
|
16k |
6.79 |
Hugoton Royalty Trust
(HGTXU)
|
0.0 |
$43k |
|
27k |
1.61 |
Legacy Reserves
|
0.0 |
$88k |
|
50k |
1.76 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$93k |
|
14k |
6.47 |
Casella Waste Systems
(CWST)
|
0.0 |
$75k |
|
13k |
6.00 |
New Gold Inc Cda
(NGD)
|
0.0 |
$75k |
|
32k |
2.32 |
EXACT Sciences Corporation
(EXAS)
|
0.0 |
$92k |
|
10k |
9.20 |
Liberty All-Star Equity Fund
(USA)
|
0.0 |
$59k |
|
11k |
5.38 |
BlackRock Debt Strategies Fund
|
0.0 |
$106k |
|
32k |
3.37 |
Towerstream Corporation
|
0.0 |
$45k |
|
118k |
0.38 |
Alamos Gold Inc New Class A
(AGI)
|
0.0 |
$82k |
|
25k |
3.30 |
SandRidge Energy
|
0.0 |
$5.0k |
|
27k |
0.19 |
Linn Energy
|
0.0 |
$31k |
|
24k |
1.27 |
A.M. Castle & Co.
|
0.0 |
$18k |
|
11k |
1.61 |
Pacific Coast Oil Tr unit ben int
(ROYTL)
|
0.0 |
$18k |
|
14k |
1.31 |
Gastar Exploration
|
0.0 |
$35k |
|
27k |
1.30 |