| 51 |
DUFF PHELPS UTLITY AND INF |
23,200 |
342,000 |
0.25% |
|
|
| 52 |
CLAYMORE EXCHANGE TRD FD TR |
14,427 |
340,000 |
0.25% |
|
|
| 53 |
RMR REAL ESTATE INCOME FUND |
16,700 |
322,000 |
0.23% |
|
|
| 54 |
BAXALTA INC COM |
8,205 |
320,000 |
0.23% |
|
|
| 55 |
MORGAN STANLEY EMER MKTS DEB |
35,300 |
303,000 |
0.22% |
|
|
| 56 |
ISHARES TR |
5,079 |
298,000 |
0.22% |
|
|
| 57 |
ADVENT CLAY CONV SEC INCORPORATED FD II |
53,600 |
297,000 |
0.22% |
|
|
| 58 |
HOUGHTON MIFFLIN HARCOURT CO |
13,475 |
293,000 |
0.21% |
|
|
| 59 |
LEXICON PHARMACEUTICALS INC |
21,611 |
288,000 |
0.21% |
|
|
| 60 |
JPMORGAN CHASE & CO |
4,265 |
282,000 |
0.21% |
|
|
| 61 |
NORWEGIAN CRUISE LINE HLDG L |
4,722 |
277,000 |
0.20% |
|
|
| 62 |
KINDER MORGAN INC DEL |
18,170 |
271,000 |
0.20% |
|
|
| 63 |
Western Asset Emerging Markets |
27,400 |
267,000 |
0.19% |
|
|
| 64 |
COPART INC |
7,029 |
267,000 |
0.19% |
|
|
| 65 |
NUVEEN GLOBAL HIGH INCOME FD |
19,200 |
264,000 |
0.19% |
|
|
| 66 |
MADISON SQUARE GARDEN CO NEW |
1,587 |
257,000 |
0.19% |
|
|
| 67 |
NUVEEN MICH QUALITY MUN INCO |
18,700 |
256,000 |
0.19% |
|
|
| 68 |
VANGUARD INDEX FDS |
1,351 |
253,000 |
0.18% |
|
|
| 69 |
ISHARES TR |
1,914 |
244,000 |
0.18% |
|
|
| 70 |
SEACOR HOLDINGS INC |
4,341 |
228,000 |
0.17% |
|
|
| 71 |
PIMCO ETF TR |
2,130 |
222,000 |
0.16% |
|
|
| 72 |
FIDELITY NATL INFORMATION SV |
3,622 |
219,000 |
0.16% |
|
|
| 73 |
ISHARES TR |
5,550 |
216,000 |
0.16% |
|
|
| 74 |
ACCENTURE PLC IRELAND |
2,032 |
212,000 |
0.15% |
|
|
| 75 |
ENTERPRISE PRODS PARTNERS L |
8,140 |
208,000 |
0.15% |
|
|
| 76 |
BOULDER GROWTH & INCOME FUND COM |
25,800 |
200,000 |
0.15% |
|
|
| 77 |
ADVENT CLAYMORE CV SECS & INCORPORATED |
14,700 |
199,000 |
0.14% |
|
|
| 78 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
33,900 |
196,000 |
0.14% |
|
|
| 79 |
CALAMOS GBL DYN INCOME FUND COM |
27,400 |
196,000 |
0.14% |
|
|
| 80 |
LEGG MASON BW GLB INC OPP FD |
16,500 |
191,000 |
0.14% |
|
|
| 81 |
SPROTT FOCUS TR INC COM |
32,600 |
189,000 |
0.14% |
|
|
| 82 |
DIVIDEND & INCOME FUND |
17,200 |
189,000 |
0.14% |
|
|
| 83 |
First Trust/Aberdeen Global |
18,600 |
188,000 |
0.14% |
|
|
| 84 |
CUSHING RENAISSANCE FD |
12,500 |
178,000 |
0.13% |
|
|
| 85 |
WESTERN ASSET WORLDWIDE INCO |
17,600 |
177,000 |
0.13% |
|
|
| 86 |
NUVEEN MARYLAND QLT MUN INCORPORATED FD |
12,400 |
157,000 |
0.11% |
|
|
| 87 |
ADAMS DIVERSIFIED EQUITY FD |
12,030 |
154,000 |
0.11% |
|
|
| 88 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
14,100 |
147,000 |
0.11% |
|
|
| 89 |
STONE HBR EMERG MKTS TL INC |
12,532 |
142,000 |
0.10% |
|
|
| 90 |
LIBERTY ALL STAR EQUITY FD |
24,900 |
133,000 |
0.10% |
|
|
| 91 |
Lazard World Dividend & Income |
14,280 |
130,000 |
0.09% |
|
|
| 92 |
VOYA INFRASTRUCTURE INDLS |
10,500 |
129,000 |
0.09% |
|
|
| 93 |
CUSHING MLP TOTAL RETURN FD |
10,660 |
114,000 |
0.08% |
|
|
| 94 |
ABERDEEN ASIA PACIFIC INCOM |
22,000 |
101,000 |
0.07% |
|
|
| 95 |
Plains Gp Hldgs Lp Npv A |
10,000 |
95,000 |
0.07% |
|
|
| 96 |
HARRIS & HARRIS GROUP INC |
39,141 |
86,000 |
0.06% |
|
|
| 97 |
INNERWORKINGS INC |
10,849 |
81,000 |
0.06% |
|
|
| 98 |
APPLE INC |
9,500 |
70,000 |
0.05% |
Call |
|
| 99 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
140,000 |
8,000 |
0.01% |
|
|
