| 1 |
NEXPOINT CREDIT STRATEGIES FUND (FKA HIGHLAND CREDIT STRATEGIES FUND) |
674 |
8,000 |
0.00% |
|
|
| 2 |
PROGENICS PHARMACEUTICALS |
2,165 |
9,000 |
0.00% |
|
|
| 3 |
KINDER MORGAN HOLDCO LLC |
800 |
23,000 |
0.00% |
Call |
|
| 4 |
AKORN, INC. |
1,319 |
44,000 |
0.00% |
|
|
| 5 |
CREDIT SUISSE ASSET MGMT INC |
12,254 |
45,000 |
0.00% |
|
|
| 6 |
SAREPTA THERAPEUTICS INC. |
1,532 |
46,000 |
0.00% |
|
|
| 7 |
MANAGED HIGH YIELD PLUS FUND INC |
23,040 |
49,000 |
0.00% |
|
|
| 8 |
CREDIT SUISSE HIGH YIELD BD |
15,575 |
51,000 |
0.00% |
|
|
| 9 |
LABORATORY CRP OF AMER HLDGS |
804 |
82,000 |
0.00% |
|
|
| 10 |
EAGLE CAP GROWTH FD INC |
12,250 |
97,000 |
0.00% |
|
|
| 11 |
VERTEX PHARMACEUTICALS INC |
1,114 |
105,000 |
0.00% |
|
|
| 12 |
CBS CORP |
1,690 |
105,000 |
0.00% |
|
|
| 13 |
HUNTSMAN CORP. |
3,778 |
106,000 |
0.00% |
|
|
| 14 |
E*TRADE FINANCIAL CORP |
5,320 |
113,000 |
0.00% |
|
|
| 15 |
ONEOK PARTNERS LP |
1,947 |
114,000 |
0.00% |
|
|
| 16 |
ANADARKO PETROLEUM CORPORATION |
1,060 |
116,000 |
0.00% |
|
|
| 17 |
ALEXION PHARMACEUTICALS INC. |
740 |
116,000 |
0.00% |
|
|
| 18 |
WATSCO INC. |
1,130 |
116,000 |
0.00% |
|
|
| 19 |
Wright Medical Group Inc |
77,595 |
116,000 |
0.00% |
|
|
| 20 |
RACKSPACE HOSTING, INC. |
3,670 |
124,000 |
0.00% |
|
|
| 21 |
BOARDWALK PIPELINE PARTNERS LP |
6,750 |
125,000 |
0.00% |
|
|
| 22 |
LEGG MASON |
2,555 |
131,000 |
0.00% |
|
|
| 23 |
CROSSTEX ENERGY LP |
4,245 |
133,000 |
0.00% |
|
|
| 24 |
BROOKDALE SENIOR LIVING INC. |
4,179 |
139,000 |
0.01% |
|
|
| 25 |
ENTERPRISE PRODUCTS PARTNERS LP |
1,776 |
139,000 |
0.01% |
|
|
| 26 |
PAREXEL INTERNATIONAL CORPORATION |
2,638 |
139,000 |
0.01% |
|
|
| 27 |
NRG HOLDINGS, INC. |
3,759 |
140,000 |
0.01% |
|
|
| 28 |
TELEFLEX INC. |
1,336 |
141,000 |
0.01% |
|
|
| 29 |
BIOGEN IDEC INC. |
450 |
142,000 |
0.01% |
|
|
| 30 |
H&R BLOCK, INC. |
4,400 |
147,000 |
0.01% |
|
|
| 31 |
ALLIANCE DATA SYSTEMS CORPORATION |
546 |
154,000 |
0.01% |
|
|
| 32 |
TEVA PHARMACEUTICAL |
3,032 |
159,000 |
0.01% |
|
|
| 33 |
ALBANY MOLECULAR RESEARCH INC. |
8,123 |
163,000 |
0.01% |
|
|
| 34 |
TARGA RESOURCES, INC. |
2,366 |
170,000 |
0.01% |
|
|
| 35 |
PLAINS ALL AMER PIPELINE LP |
2,886 |
173,000 |
0.01% |
|
|
| 36 |
ONEOK INC. |
2,559 |
174,000 |
0.01% |
|
|
| 37 |
PIONEER NATURAL RESOURCES CO |
761 |
175,000 |
0.01% |
|
|
| 38 |
ICON PLC - SPONSORED ADR |
3,885 |
183,000 |
0.01% |
|
|
| 39 |
WELLPOINT INC. |
1,710 |
184,000 |
0.01% |
|
|
| 40 |
CROSSTEX ENERGY |
4,494 |
187,000 |
0.01% |
|
|
| 41 |
ENERGY TRANSFER EQUITY, L.P. |
3,189 |
188,000 |
0.01% |
|
|
| 42 |
MAGELLAN MIDSTREAM PARTNERS, L.P. |
2,247 |
189,000 |
0.01% |
|
|
| 43 |
GRAY TELEVISION, INC CL A |
18,000 |
194,000 |
0.01% |
|
|
| 44 |
ELLSWORTH GROWTH AND INCOME FU COM |
23,700 |
209,000 |
0.01% |
|
|
| 45 |
ONEOK INC NEW |
3,121 |
212,000 |
0.01% |
|
|
| 46 |
DIVIDEND & INCOME FUND |
13,475 |
215,000 |
0.01% |
|
|
| 47 |
Western Gas Equity Partners, L.P. |
4,000 |
251,000 |
0.01% |
|
|
| 48 |
Kinder Morgan Inc. |
3,208 |
264,000 |
0.01% |
|
|
| 49 |
GENESIS ENERGY LP COM UNITS NPV |
5,175 |
290,000 |
0.01% |
|
|
| 50 |
CROSSTEX ENERGY INC |
7,254 |
302,000 |
0.01% |
|
|
