| 1 |
CALIFORNIA RES CORP |
205 |
0 |
0.00% |
|
|
| 2 |
WESTERN GAS EQUITY PARTNERS |
95 |
3,000 |
0.00% |
|
|
| 3 |
WESTERN GAS PARTNERS LP |
85 |
4,000 |
0.00% |
|
|
| 4 |
SUNOCO LP/SUNOCO FIN CORP |
175 |
6,000 |
0.00% |
|
|
| 5 |
VALERO ENERGY PARTNERS LP |
160 |
8,000 |
0.00% |
|
|
| 6 |
BOARDWALK PIPELINE PARTNERS |
620 |
9,000 |
0.00% |
|
|
| 7 |
PARAMOUNT GROUP INC COM |
1,883 |
30,000 |
0.00% |
|
|
| 8 |
MAGELLAN MIDSTREAM PRTNRS LP |
601 |
41,000 |
0.00% |
|
|
| 9 |
L-3 COMMUNICATIONS HLDGS INC |
450 |
53,000 |
0.00% |
|
|
| 10 |
NUVEEN MORTGAGE AND INCOME F |
3,271 |
74,000 |
0.00% |
|
|
| 11 |
WAL-MART STORES INC |
1,100 |
75,000 |
0.00% |
|
|
| 12 |
ANTHEM INC |
900 |
125,000 |
0.00% |
|
|
| 13 |
TRAVELERS COMPANIES INC |
1,100 |
128,000 |
0.00% |
|
|
| 14 |
REPUBLIC SVCS INC |
2,700 |
129,000 |
0.00% |
|
|
| 15 |
OCCIDENTAL PETE CORP DEL |
2,200 |
151,000 |
0.00% |
|
|
| 16 |
UNITED PARCEL SERVICE INC |
1,500 |
158,000 |
0.00% |
|
|
| 17 |
SYSCO CORP |
3,400 |
159,000 |
0.00% |
|
|
| 18 |
BLACKROCK CORPOR HI YLD FD I |
16,358 |
163,000 |
0.00% |
|
|
| 19 |
EQUITY COMWLTH COM SH BEN INT |
5,841 |
165,000 |
0.00% |
|
|
| 20 |
ROYAL BK SCOTLAND GROUP PLC |
6,666 |
166,000 |
0.00% |
|
|
| 21 |
HILTON WORLDWIDE HLDGS INC |
7,520 |
169,000 |
0.00% |
|
|
| 22 |
Columbia Seligman Prem Technology Growth FD Inc Com |
10,222 |
184,000 |
0.00% |
|
|
| 23 |
ANALOG DEVICES INC |
3,300 |
195,000 |
0.00% |
|
|
| 24 |
ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 |
9,407 |
243,000 |
0.00% |
|
|
| 25 |
KNOT OFFSHORE PARTNERS LP COM UNITS |
15,000 |
246,000 |
0.00% |
|
|
| 26 |
BARCLAYS BK PLC |
10,200 |
259,000 |
0.00% |
|
|
| 27 |
ARCHROCK INC COM |
33,454 |
268,000 |
0.00% |
|
|
| 28 |
BLACKROCK DEBT STRAT FD INC |
83,300 |
289,000 |
0.00% |
|
|
| 29 |
PIONEER MUN HIGH INCOME ADVA |
22,894 |
318,000 |
0.00% |
|
|
| 30 |
ACCENTURE PLC IRELAND |
3,000 |
346,000 |
0.00% |
|
|
| 31 |
ALLIANZGI DIVIDEND INT PRM |
28,540 |
350,000 |
0.00% |
|
|
| 32 |
EQT GP HLDGS LP |
14,380 |
388,000 |
0.00% |
|
|
| 33 |
ING GROEP N V |
440,000 |
405,000 |
0.00% |
|
|
| 34 |
Nuveen Municipal Advanta |
30,478 |
437,000 |
0.00% |
|
|
| 35 |
Nuveen Closed-End Funds/USA |
32,534 |
437,000 |
0.00% |
|
|
| 36 |
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT |
29,246 |
438,000 |
0.00% |
|
|
| 37 |
TEMPLETON GLOBAL INCOME FD COM |
67,615 |
441,000 |
0.00% |
|
|
| 38 |
NUVEEN SELECT QUALITY MUN FD |
30,332 |
445,000 |
0.00% |
|
|
| 39 |
GASLOG LTD |
46,258 |
451,000 |
0.00% |
|
|
| 40 |
TEMPLETON EMERGING MKTS FD |
47,753 |
517,000 |
0.00% |
|
|
| 41 |
CARE CAP PPTYS INC |
19,766 |
531,000 |
0.00% |
|
|
| 42 |
EATON VANCE NATL MUN OPPORT |
23,875 |
533,000 |
0.00% |
|
|
| 43 |
TESORO LOGISTICS LP |
11,674 |
533,000 |
0.00% |
|
|
| 44 |
EATON VANCE MUN INCOME 2028 |
27,526 |
544,000 |
0.00% |
|
|
| 45 |
TEEKAY LNG PARTNERS L P |
47,199 |
598,000 |
0.00% |
|
|
| 46 |
BLACKROCK MUNIYLD INVST QLTY |
41,674 |
608,000 |
0.00% |
|
|
| 47 |
BLACKROCK MUNIHOLD QU FU II IN COM |
47,966 |
672,000 |
0.00% |
|
|
| 48 |
BLACKROCK FLOATING RATE INCO |
52,874 |
678,000 |
0.00% |
|
|
| 49 |
POTASH CORP SASK INC |
40,194 |
684,000 |
0.00% |
|
|
| 50 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
123,510 |
690,000 |
0.00% |
|
|
