| 1 |
APOLLO INVT CORP 5.75% 01/15/2016 |
15,000 |
15 |
0.00% |
|
|
| 2 |
STARWOOD PROPERTY TRUST INC |
15,000 |
15 |
0.00% |
|
|
| 3 |
ARES CAP CORP |
20,000 |
20 |
0.00% |
|
|
| 4 |
TOWERSTREAM CORP |
25,000 |
27 |
0.01% |
|
|
| 5 |
PETROLEO BRASILEIRO SAPETROBRA |
10,000 |
43 |
0.01% |
|
|
| 6 |
LIBERTY ALL STAR EQUITY FD |
10,973 |
56 |
0.01% |
|
|
| 7 |
NEW GOLD INC CDA |
32,270 |
73 |
0.02% |
|
|
| 8 |
Crestwood Midstream Partners LP |
14,202 |
88 |
0.02% |
|
|
| 9 |
ALAMOS GOLD INC NEW COM CL A |
24,782 |
91 |
0.02% |
|
|
| 10 |
PAN AMERICAN SILVER CORP |
14,337 |
91 |
0.02% |
|
|
| 11 |
FRANKLIN UNVL TR SH BEN INT |
17,900 |
106 |
0.02% |
|
|
| 12 |
BLACKROCK ENHANCED EQT DIV T |
14,809 |
107 |
0.02% |
|
|
| 13 |
ZIX CORP |
26,000 |
109 |
0.02% |
|
|
| 14 |
BLACKROCK DEBT STRAT FD INC |
37,161 |
124 |
0.03% |
|
|
| 15 |
GREEN BANCORP INC |
11,260 |
131 |
0.03% |
|
|
| 16 |
BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS |
24,035 |
137 |
0.03% |
|
|
| 17 |
FLAHERTY & CRUMRINE PFD INC FD COM |
10,996 |
138 |
0.03% |
|
|
| 18 |
ISHARES SILVER TRUST |
10,030 |
139 |
0.03% |
|
|
| 19 |
NUVEEN MUNICIPAL ADVAXXX MANDA |
10,579 |
141 |
0.03% |
|
|
| 20 |
NUVEEN PREM INCOME MUN FD 4 |
10,936 |
143 |
0.03% |
|
|
| 21 |
Freeport-McMoRan Inc |
15,143 |
147 |
0.03% |
|
|
| 22 |
LEGACY RESVS LP UNIT LP INT |
35,863 |
147 |
0.03% |
|
|
| 23 |
EATON VANCE TX MGD DIV EQ IN |
14,305 |
147 |
0.03% |
|
|
| 24 |
Eaton Vance Sr. Fltg Rate Fd |
11,500 |
152 |
0.03% |
|
|
| 25 |
NUVEEN TEXAS QLTY MUN INCME FD COM |
12,325 |
168 |
0.04% |
|
|
| 26 |
BARRICK GOLD CORP |
27,297 |
174 |
0.04% |
|
|
| 27 |
KKR & CO L P DEL COM UNITS |
10,330 |
176 |
0.04% |
|
|
| 28 |
WELLS FARGO ADV MULTI SEC INC |
16,135 |
183 |
0.04% |
|
|
| 29 |
CLOUGH GLOBAL DIVND AND INC |
14,213 |
186 |
0.04% |
|
|
| 30 |
NUVEEN INVESTMENT QUALIT |
13,010 |
193 |
0.04% |
|
|
| 31 |
BLACKROCK MUNIYLD INVST QLTY |
14,336 |
194 |
0.04% |
|
|
| 32 |
EOG RESOURCES |
2,794 |
203 |
0.04% |
|
|
| 33 |
AMERICAN EXPRESS CO |
2,740 |
203 |
0.04% |
|
|
| 34 |
UNITED THERAPEUTICS CORP DEL COM |
1,530 |
204 |
0.04% |
|
|
| 35 |
CIMAREX ENERGY CO COM |
2,000 |
205 |
0.04% |
|
|
| 36 |
Chicago Bridge & Iron Co NV |
5,260 |
210 |
0.04% |
|
|
| 37 |
HANCOCK JOHN PFD INCOME FD |
11,000 |
213 |
0.04% |
|
|
| 38 |
Avis Budget Group Inc |
5,030 |
219 |
0.05% |
|
|
| 39 |
DELAWARE INV CO MUN INC FD INC COM |
15,760 |
221 |
0.05% |
|
|
| 40 |
XL GROUP PLC |
6,091 |
221 |
0.05% |
|
|
| 41 |
DISCOVERY COMMUNICATNS NEW COM SER A |
8,770 |
227 |
0.05% |
|
|
| 42 |
Adt Corp |
7,630 |
229 |
0.05% |
|
|
| 43 |
SCRIPPS NETWORKS INTERACT INC CL A COM |
4,965 |
238 |
0.05% |
|
|
| 44 |
ORACLE CORP COM |
6,744 |
244 |
0.05% |
|
|
| 45 |
ARES CAP CORP |
16,865 |
244 |
0.05% |
|
|
| 46 |
TriState Capital Holdings Inc |
19,688 |
246 |
0.05% |
|
|
| 47 |
NUVEEN VIRGINIA QLTY MUNCPL |
18,585 |
251 |
0.05% |
|
|
| 48 |
SINCLAIR BROADCAST GROUP INC CL A |
10,025 |
253 |
0.05% |
|
|
| 49 |
NCR CORP NEW |
11,158 |
254 |
0.05% |
|
|
| 50 |
HERTZ FLOBAL HOLDINGS INC |
15,510 |
261 |
0.05% |
|
|
