| 401 |
ING GROEP N V |
440,000 |
405,000 |
0.00% |
|
|
| 402 |
EQT GP HLDGS LP |
14,380 |
388,000 |
0.00% |
|
|
| 403 |
ALLIANZGI DIVIDEND INT PRM |
28,540 |
350,000 |
0.00% |
|
|
| 404 |
ACCENTURE PLC IRELAND |
3,000 |
346,000 |
0.00% |
|
|
| 405 |
PIONEER MUN HIGH INCOME ADVA |
22,894 |
318,000 |
0.00% |
|
|
| 406 |
BLACKROCK DEBT STRAT FD INC |
83,300 |
289,000 |
0.00% |
|
|
| 407 |
ARCHROCK INC COM |
33,454 |
268,000 |
0.00% |
|
|
| 408 |
BARCLAYS BK PLC |
10,200 |
259,000 |
0.00% |
|
|
| 409 |
KNOT OFFSHORE PARTNERS LP COM UNITS |
15,000 |
246,000 |
0.00% |
|
|
| 410 |
ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 |
9,407 |
243,000 |
0.00% |
|
|
| 411 |
ANALOG DEVICES INC |
3,300 |
195,000 |
0.00% |
|
|
| 412 |
Columbia Seligman Prem Technology Growth FD Inc Com |
10,222 |
184,000 |
0.00% |
|
|
| 413 |
HILTON WORLDWIDE HLDGS INC |
7,520 |
169,000 |
0.00% |
|
|
| 414 |
ROYAL BK SCOTLAND GROUP PLC |
6,666 |
166,000 |
0.00% |
|
|
| 415 |
EQUITY COMWLTH COM SH BEN INT |
5,841 |
165,000 |
0.00% |
|
|
| 416 |
BLACKROCK CORPOR HI YLD FD I |
16,358 |
163,000 |
0.00% |
|
|
| 417 |
SYSCO CORP |
3,400 |
159,000 |
0.00% |
|
|
| 418 |
UNITED PARCEL SERVICE INC |
1,500 |
158,000 |
0.00% |
|
|
| 419 |
OCCIDENTAL PETE CORP DEL |
2,200 |
151,000 |
0.00% |
|
|
| 420 |
REPUBLIC SVCS INC |
2,700 |
129,000 |
0.00% |
|
|
| 421 |
TRAVELERS COMPANIES INC |
1,100 |
128,000 |
0.00% |
|
|
| 422 |
ANTHEM INC |
900 |
125,000 |
0.00% |
|
|
| 423 |
WAL-MART STORES INC |
1,100 |
75,000 |
0.00% |
|
|
| 424 |
NUVEEN MORTGAGE AND INCOME F |
3,271 |
74,000 |
0.00% |
|
|
| 425 |
L-3 COMMUNICATIONS HLDGS INC |
450 |
53,000 |
0.00% |
|
|
| 426 |
MAGELLAN MIDSTREAM PRTNRS LP |
601 |
41,000 |
0.00% |
|
|
| 427 |
PARAMOUNT GROUP INC COM |
1,883 |
30,000 |
0.00% |
|
|
| 428 |
BOARDWALK PIPELINE PARTNERS |
620 |
9,000 |
0.00% |
|
|
| 429 |
VALERO ENERGY PARTNERS LP |
160 |
8,000 |
0.00% |
|
|
| 430 |
SUNOCO LP/SUNOCO FIN CORP |
175 |
6,000 |
0.00% |
|
|
| 431 |
WESTERN GAS PARTNERS LP |
85 |
4,000 |
0.00% |
|
|
| 432 |
WESTERN GAS EQUITY PARTNERS |
95 |
3,000 |
0.00% |
|
|
| 433 |
CALIFORNIA RES CORP |
205 |
0 |
0.00% |
|
|
