| 51 |
NEUBERGER BERMAN RE ES SEC FD |
365,372 |
2,079 |
1.07% |
|
|
| 52 |
NORTHSTAR ASSET |
55,000 |
711 |
0.37% |
|
|
| 53 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
838,454 |
7,110 |
3.66% |
|
|
| 54 |
NUVEEN LG/SHT COMMODITY TOTR |
149,670 |
1,979 |
1.02% |
|
|
| 55 |
NUVEEN SHT DUR CR OPP FD |
177,517 |
2,989 |
1.54% |
|
|
| 56 |
NUVEEN SR INCOME FD |
654,519 |
4,281 |
2.21% |
|
|
| 57 |
Northstar Realty Fin REIT |
50,000 |
659 |
0.34% |
|
|
| 58 |
ONEOK PARTNERS LP |
99,600 |
3,979 |
2.05% |
|
|
| 59 |
PIMCO DYNAMIC CR INCOME FD |
17,755 |
362 |
0.19% |
|
|
| 60 |
PIONEER FLOATING RATE TR |
280,729 |
3,313 |
1.71% |
|
|
| 61 |
PLAINS ALL AMERN PIPELINE L |
146,100 |
4,589 |
2.37% |
|
|
| 62 |
POWERSHARES ETF TRUST II |
1,000,000 |
23,210 |
11.96% |
|
|
| 63 |
RADIO ONE INC CL D NON VTG |
65,364 |
198 |
0.10% |
|
|
| 64 |
RMR REAL ESTATE INCOME FUND |
121,533 |
2,643 |
1.36% |
|
|
| 65 |
SPDR S&P 500 ETF TR |
45,000 |
62 |
0.03% |
Put |
|
| 66 |
SPDR S&P 500 ETF TR |
96,734 |
20,924 |
10.78% |
|
|
| 67 |
SPDR SERIES TRUST |
10,000 |
3 |
0.00% |
Put |
|
| 68 |
SPDR SERIES TRUST |
9,100 |
309 |
0.16% |
|
|
| 69 |
SPECTRA ENERGY PARTNERS LP |
149,500 |
6,532 |
3.37% |
|
|
| 70 |
TC PIPELINES LP |
71,700 |
4,089 |
2.11% |
|
|
| 71 |
THL CR SR LN FD |
45,441 |
749 |
0.39% |
|
|
| 72 |
VIRTUS TOTAL RETURN FD |
81,400 |
386 |
0.20% |
|
|
| 73 |
VOYA PRIME RATE TR |
209,331 |
1,105 |
0.57% |
|
|
| 74 |
W T OFFSHORE INC |
199,985 |
352 |
0.18% |
|
|
| 75 |
WESTERN ASSET CLAYMORE INF |
66,390 |
743 |
0.38% |
|
|
| 76 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
57,935 |
663 |
0.34% |
|
|
| 77 |
WESTERN ASSET CORPORATE LN F |
155,405 |
1,661 |
0.86% |
|
|
| 78 |
WHITING PETE CORP NEW |
20,000 |
4 |
0.00% |
Put |
|
| 79 |
ZAIS FINL CORP |
108,268 |
1,562 |
0.81% |
|
|
| 80 |
iShares Mortgage Real Estate C |
200,000 |
2,102 |
1.08% |
|
|
