| 1 |
Ares Capital Corp |
11,000 |
11 |
0.00% |
|
PRN |
| 2 |
SAMSON OIL & GAS LTD |
78,550 |
16 |
0.00% |
|
|
| 3 |
SAMSON OIL & GAS LTD |
78,550 |
16 |
0.00% |
|
|
| 4 |
Life Partners Holdings Inc |
40,840 |
27 |
0.00% |
|
|
| 5 |
FLUIDIGM CORP DEL |
30,000 |
30 |
0.01% |
|
PRN |
| 6 |
ESSEX RENTAL CORP |
26,810 |
35 |
0.01% |
|
|
| 7 |
BARCLAYS BANK PLC |
18,324 |
37 |
0.01% |
|
|
| 8 |
PDL BIOPHARMA INC |
75,000 |
75 |
0.01% |
|
PRN |
| 9 |
PENNEY J C |
11,960 |
78 |
0.01% |
|
|
| 10 |
COLONY CAP INC |
93,000 |
93 |
0.02% |
|
PRN |
| 11 |
ADVENT CLAYMORE ENH GRW & IN |
10,842 |
96 |
0.02% |
|
|
| 12 |
Prospect Capital Corp |
114,000 |
114 |
0.02% |
|
PRN |
| 13 |
SPROTT PHYSICAL GOLD TRUST |
12,532 |
122 |
0.02% |
|
|
| 14 |
TRIANGLE PETE CORP |
25,550 |
122 |
0.02% |
|
|
| 15 |
DWS High Income Trust |
14,168 |
124 |
0.02% |
|
|
| 16 |
BLACKROCK ENHANCED EQT DIV T |
15,368 |
125 |
0.02% |
|
|
| 17 |
NUVEEN FLTNG RTE INCM OPP FD |
11,322 |
128 |
0.02% |
|
|
| 18 |
NUVEEN FLTNG RTE INCM OPP FD |
11,322 |
128 |
0.02% |
|
|
| 19 |
PROSPECT CAPITAL CORPORATION |
132,000 |
132 |
0.02% |
|
PRN |
| 20 |
LINN ENERGY LLC UNIT LTD LIAB |
13,595 |
138 |
0.02% |
|
|
| 21 |
TWO HBRS INVT CORP |
14,385 |
144 |
0.02% |
|
|
| 22 |
LXP INDUSTRIAL TRUST COM |
13,332 |
146 |
0.02% |
|
|
| 23 |
APOLLO INVT CORP 5.75% 01/15/2016 |
150,000 |
150 |
0.03% |
|
PRN |
| 24 |
SUPERVALU INC |
15,905 |
154 |
0.03% |
|
|
| 25 |
BLACKROCK MUNI 2018 TERM TR |
10,279 |
166 |
0.03% |
|
|
| 26 |
PERMIAN BASIN RTY TR |
18,453 |
176 |
0.03% |
|
|
| 27 |
NUVEEN AMT FREE QLTY MUN INC |
13,638 |
188 |
0.03% |
|
|
| 28 |
EMPIRE ST RLTY OP L P |
10,937 |
190 |
0.03% |
|
|
| 29 |
Qorvo Inc |
11,740 |
195 |
0.03% |
|
|
| 30 |
CENTRAL FD CDA LTD |
16,999 |
197 |
0.03% |
|
|
| 31 |
SAN JUAN BASIN RTY TR |
14,000 |
200 |
0.03% |
|
|
| 32 |
ISHARES SILVER TR |
14,214 |
214 |
0.04% |
|
|
| 33 |
DOUBLELINE INCOME SOLUTIONS |
11,356 |
226 |
0.04% |
|
|
| 34 |
POWERSHARES DB CMDTY IDX TRA |
12,480 |
230 |
0.04% |
|
|
| 35 |
BLACKROCK CORPOR HI YLD FD I |
20,460 |
233 |
0.04% |
|
|
| 36 |
BLACKROCK CORPOR HI YLD FD I |
20,460 |
233 |
0.04% |
|
|
| 37 |
ALPS ETF TR |
13,374 |
234 |
0.04% |
|
|
| 38 |
BLACKROCK FLOATING RATE INCO |
19,680 |
253 |
0.04% |
|
|
| 39 |
STARWOOD PPTY TR INC COM |
12,352 |
287 |
0.05% |
|
|
| 40 |
BLACKROCK MUN INCOME QUALITY |
20,253 |
291 |
0.05% |
|
|
| 41 |
NUVEEN QUALITY MUNCP INCOME |
21,170 |
303 |
0.05% |
|
|
| 42 |
SPIRIT RLTY CAP INC NEW |
26,050 |
310 |
0.05% |
|
|
| 43 |
FIRST TR S P REIT INDEX FD |
14,404 |
321 |
0.05% |
|
|
| 44 |
ISHARES TR |
13,978 |
379 |
0.06% |
|
|
| 45 |
Empire State Realty OP LP |
21,474 |
380 |
0.06% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
16,046 |
397 |
0.07% |
|
|
| 47 |
TRINITY INDS INC |
14,350 |
402 |
0.07% |
|
|
| 48 |
PANHANDLE OIL AND GAS INC |
17,400 |
405 |
0.07% |
|
|
| 49 |
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF |
17,385 |
405 |
0.07% |
|
|
| 50 |
QEP RES INC |
20,118 |
407 |
0.07% |
|
|
