| 1 |
ECA MARCELLUS TR I |
15,645 |
24 |
0.00% |
|
|
| 2 |
RAIT FINANCIAL TRUST |
10,200 |
28 |
0.00% |
|
|
| 3 |
LINN CO LLC |
35,000 |
36 |
0.00% |
|
|
| 4 |
PENN WEST PETE LTD NEW |
45,149 |
38 |
0.00% |
|
|
| 5 |
DREYFUS HIGH YIELD STRATEGIE |
14,235 |
44 |
0.00% |
|
|
| 6 |
APOLLO INVT CORP |
10,000 |
52 |
0.01% |
|
|
| 7 |
WELLS FARGO GLOBAL DIVID OPP |
11,660 |
69 |
0.01% |
|
|
| 8 |
FIRST TRUST SPECIALTY FINANC |
13,100 |
73 |
0.01% |
|
|
| 9 |
WPX ENERGY INC |
12,751 |
73 |
0.01% |
|
|
| 10 |
FIFTH STR SR FLOATNG RATE CO |
10,000 |
86 |
0.01% |
|
|
| 11 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
12,480 |
98 |
0.01% |
|
|
| 12 |
Hewlett Packard Co |
8,268 |
98 |
0.01% |
|
|
| 13 |
DELAWARE INVTS DIV & INCOME |
11,835 |
104 |
0.01% |
|
|
| 14 |
CALAMOS STRATEGIC TOTL RETN |
10,466 |
104 |
0.01% |
|
|
| 15 |
NEUBERGER BERMAN RE ES SEC FD |
20,754 |
104 |
0.01% |
|
|
| 16 |
GUGGENHEIM ENHANCED EQUITY I |
13,800 |
106 |
0.01% |
|
|
| 17 |
WESTERN ASSET HIGH INCOME OP |
22,824 |
107 |
0.01% |
|
|
| 18 |
PIONEER HIGH INCOME TR |
11,223 |
107 |
0.01% |
|
|
| 19 |
MEDICAL PPTYS TRUST INC |
10,500 |
121 |
0.01% |
|
|
| 20 |
REGIONS FINANCIAL CORP NEW |
12,626 |
121 |
0.01% |
|
|
| 21 |
INVESCO SR INCOME TR |
31,876 |
129 |
0.01% |
|
|
| 22 |
ARES DYNAMIC CR ALLOCATION F |
10,003 |
134 |
0.01% |
|
|
| 23 |
CBRE CLARION GLOBAL REAL EST |
18,952 |
145 |
0.01% |
|
|
| 24 |
NUVEEN PREM INCOME MUN FD |
10,665 |
150 |
0.02% |
|
|
| 25 |
BLACKROCK MUNIVEST FD INC |
15,175 |
156 |
0.02% |
|
|
| 26 |
TEMPLETON EMERGING COM |
15,708 |
157 |
0.02% |
|
|
| 27 |
POWERSHARES ETF TRUST |
11,739 |
157 |
0.02% |
|
|
| 28 |
WESTERN ASSET MGD HI INCM FD |
35,213 |
159 |
0.02% |
|
|
| 29 |
Anworth Mtg Asset Corp |
36,890 |
160 |
0.02% |
|
|
| 30 |
WESTERN ASSET EMERGING MKTS |
11,892 |
163 |
0.02% |
|
|
| 31 |
PIMCO MUN INCOME FD III |
14,266 |
164 |
0.02% |
|
|
| 32 |
CALAMOS CONV OPPORTUNITIES & |
16,511 |
164 |
0.02% |
|
|
| 33 |
NUVEEN QUALITY MUN FUND INC |
12,130 |
165 |
0.02% |
|
|
| 34 |
Plains Gp Hldgs Lp Npv A |
17,665 |
167 |
0.02% |
|
|
| 35 |
WESTERN ASSET GLOBAL CP DEFINE |
10,634 |
168 |
0.02% |
|
|
| 36 |
TEKLA HEALTHCARE OPPORTUNITI |
10,000 |
174 |
0.02% |
|
|
| 37 |
FORD MTR CO DEL |
12,509 |
176 |
0.02% |
|
|
| 38 |
NUVEEN REAL ASSET INC & GROW |
11,660 |
178 |
0.02% |
|
|
| 39 |
EATON VANCE LTD DURATION INC |
13,861 |
180 |
0.02% |
|
|
| 40 |
NATURAL RESOURCE PARTNERS |
143,686 |
182 |
0.02% |
|
|
| 41 |
CYS INVTS INC COM |
25,960 |
185 |
0.02% |
|
|
| 42 |
MACQUARIE FIRST TR GLOBAL |
16,364 |
190 |
0.02% |
|
|
| 43 |
BLACKROCK ENHANCED EQT DIV T |
26,070 |
198 |
0.02% |
|
|
| 44 |
Barings Global Short Duration |
12,010 |
198 |
0.02% |
|
|
| 45 |
BLACKROCK MUNI INCOME TR II |
13,269 |
203 |
0.02% |
|
|
| 46 |
PIMCO MUN INCOME FD |
13,223 |
204 |
0.02% |
|
|
| 47 |
CAPITAL ONE FINL CORP |
2,831 |
204 |
0.02% |
|
|
| 48 |
FRONTIER COMMUNICATIONS CORP |
43,932 |
205 |
0.02% |
|
|
| 49 |
CREDIT SUISSE ASSET MGMT INC |
73,642 |
205 |
0.02% |
|
|
| 50 |
STARWOOD PPTY TR INC COM |
10,000 |
206 |
0.02% |
|
|
