USA Maksuseaduse artikli 1446(f) alusel maksustatavate väärtpaberite loetelu

ISIN

Symbol

Name

GB00B15Y0C52

AAAA

AP ALTERNATIVE ASSETS LP

US01881G1067

AB

ALLIANCEBERNSTEIN HOLDING L.P.

US01855A1016

AC

ALLIANCE CAP MGMT LP

TC0001464281

ACE PRB

CAPITAL RE LLC: 7.65% CUM "MIPS"

US00434L1098

-

ACCESS MIDSTREAM PARTNERS LP

US0291691097

ACP

AMERICAN REAL ESTATE PTNR-LP

US0291692087

ACP PR

AMERICAN REAL ESTATE PRTNRS: ACP PR

US02364Y1010

AFREZ

AMERICA FIRST REAL ESTATE INVESTMENT PARTNERS

US74347W3530

AGQ

PROSHARES ULTRA SILVER

US74347W8414

-

PROSHARES ULTRA SILVER

US04939R1086

-

ATLAS ENERGY LP

US01861G1004

AHGP

ALLIANCE HOLDINGS GP LP

US0268621028

AIA

AMERICAN INSD MTG INVS

US02686F1030

AIJ

AMERN INSD MTG INVS L P 86

US02686G1013

AIK

AMERN INSD MTG INVS L P 88

US0093661058

AIRL

AIRLEASE LTD

US02052T1097

ALDW

ALON USA PARTNERS LP

US4642941078

ALT

ISHARE DIVERSIFIED ALT TRUST

US03673L1035

-

ANTERO MIDSTREAM PARTNERS LP

US02752P1003

-

AMERICAN MIDSTREAM PARTNERS

US03350F1066

ANDX

ANDEAVOR LOGISTICS LP

US0493921037

APL

ATLAS PIPELINE PARTNERS LP

US0493923017

APL PRECL

ATLAS PIPELINE PARTNERS, L.P. CUMV

US03957U1007

APLP

ARCHROCK PARTNERS LP

US02520N1063

APO

AMERICAN COMMUNITY PROPERTIE

US0376124055

APO PRA.O

APOLLO MANAGEMENT LLC

US0376125045

APO PRB.O

APOLLO MANAGEMENT LLC

US0376123065

-

APOLLO GLOBAL MANAGEMENT - A

US0309751065

APU

AMERIGAS PARTNERS-LP

US03879N1019

ARCX

ARC LOGISTICS PARTNERS LP

US04014Y2000

ARES PRA.

ARES MGMT LP PFD UNIT SER A

US04014Y1010

-

ARES MANAGEMENT LP

US01877R1086

ARLP

ALLIANCE RESOURCE PARTNERS, L.P.

US04941A5074

ARNPQ

ATLAS RESOURCE PARTNERS

US04941A1016

ARPJQ

ATLAS RESOURCE PARTNERS LP

US04941A4085

ARPPQ

ATLAS RESOURCE PARTNERS

US02364V2060

ATAX

AMERICA FIRST MULTIFAMILY IN

US02364V1070

-

AMERICA FIRST MULTIFAMILY IN

US04930A1043

ATLS

ATLAS ENERGY LP

US04929Q1022

-

ATLAS ENERGY GROUP LLC

US0493031001

ATN

ATLAS ENERGY RESOURCES LLC

US0548071028

AZLCZ

AZTEC LAND & CATTLE LTD

US05501X1000

AZURQ

AZURE MIDSTREAM PARTNERS LP

US25490F1003

BAR

DIREXION DAILY GOLD BULL 3X

US25490F2092

BARS

DIREXION DAILY GOLD BEAR 3X

US1067761072

BBEPQ

BREITBURN ENERGY PARTNERS LP

US1067761155

BBPPQ

BREITBURN ENG PARTNERS LP CUM REDEE

BMG162341090

BBU

BROOKFIELD BUSINESS PT-UNIT

US26923H2004

BDRY

BREAKWAVE DRY BULK SHIPPING

BMG162581083

BEP

BROOKFIELD RENEWABLE ENERGY PARTNERS LP

BMG162582313

BEP PRA

BROOKFIELD RENEWABLE PAR

BMG162581083

BEP

BROOKFIELD RENEWABLE ENERGY PARTNERS LP

US1181671058

BGH

BUCKEYE GP HOLDINGS LP

US092ESC0377

BGIO.ESC

ESC BGIO LIQUIDATION TRUST

US0925ESC094

BHL.ESC

BLACKROCK DEFINED OPPORTUNIT - ESCROW

BMG162521014

BIP

BROOKFIELD INFRASTRUCTURE PARTNERS L.P.

USG162522670

BIP PRA

BROOKFIELD INFRASTRUCTURE PARTNERS LP

BMG162522756

BIP PRB

BROOKFIELD INFRASTRUCTUR

US0917491013

BITW

BITWISE 10 CRYPTO INDEX FUND

US09625U1097

BKEP

BLUEKNIGHT ENERGY PARTNERS L

US81662W1080

-

SEMGROUP ENERGY PARTNERS LP

US09625U2087

BKEPP

BLUEKNIGHT ENERGY PARTNERS - SERIES A PREF UNIT

US91167Q1004

BNO

UNITED STATES BRENT OIL FUND

US86324B1035

BNPC

STREAM S&P DYN GLOBAL COMM

US74347Y8701

BOIL

PROSHARES ULTRA BLOOMBERG NATURAL GAS

US74347W7754

-

PROSHARES ULT DJ-UBS NAT GAS

US74347W1229

-

PROSHARES ULTRA BLOOMBERG NA

US74347Y7067

-

PROSHARES ULTRA BLOOMBERG NA

US74347W2961

-

PROSHARES ULTRA BLOOMBERG NA

US1182301010

BPL

BUCKEYE PARTNERS LP

US0556EL1098

BPMP

BP MIDSTREAM PARTNERS LP

BMG162491077

BPY

BROOKFIELD PROPERTY PARTNERS

BMG1624R1079

BPYPM

NEW LP PREFERRED UNITS

BMG1624R1079

BPYPM

NEW LP PREFERRED UNITS

BMG162491648

BPYPN

BROOKFIELD PROPERTY PART

BMG162491564

BPYPO

BROOKFIELD PROPERTY PART

BMG162491499

BPYPP

BROOKFIELD PROPERTY PART

US09225M1018

BSM

BLACK STONE MINERALS LP

US0966271043

BWP

BOARDWALK PIPELINE PARTNERS

US09253U1088

-

BLACKSTONE GROUP LP/THE

US20588V3078

CAG PRB

CONAGRA CAP L C: CAG PRB

US88166A4094

CANE

TEUCRIUM SUGAR

US22758A1051

CAPL

CROSSAMERICA PARTNERS LP

GG00B1WR8K11

CCAP

CONVERSUS CAPITAL

US12637A1034

CCLP

CSI COMPRESSCO LP

US20855T1007

CCR

CONSOL COAL RESOURCES LP

US2327511075

-

CYPRESS ENVIRONMENTAL PARTNE

US21038E1010

-

CONSTELLATION ENERGY PARTNER

US2263442087

CEQP

CRESTWOOD EQUITY PARTNERS LP

US2263443077

CEQP PR

CRESTWOOD EQUITY PARTNER

US2263441097

-

CRESTWOOD EQUITY PARTNERS LP

US67074P1049

CFD

NUVEEN DIVERSIFIED COMMODITY

US14309L1026

-

CARLYLE GROUP INC/THE

US1609081096

CHC

CHARTERMAC

US16524K1088

-

CHESAPEAKE MIDSTREAM PARTNER

US1651851099

CHKR

CHESAPEAKE GRANITE WASH TRUST

US12547R1059

CIFC

CIFC LLC

US1314761032

CLMT

CALUMET SPECIALTY PRODUCTS PARTNERS LP

US15188T1088

-

CENTERLINE HOLDING CO

US74347W6764

CMD

PROSHARES ULTRASHORT BLOOMBE

US74347W2052

-

PROSHRE U/S DJ-AIG COMMODITY

US45032K1025

CMDT

ISHARES COMMODITY OPTIMIZED

US2263781070

CMLP

CRESTWOOD MIDSTREAM PARTNERS

US2263721001

-

CRESTWOOD MIDSTREAM PARTNERS

US2068121092

-

CONE MIDSTREAM PARTNERS LP

US2189161043

CNPP

CORNERSTONE PROPANE PARTNERS

US12592V1008

-

CNX COAL RESOURCES LP

US12654A1016

CNXM

CNX MIDSTREAM PARTNERS LP

US88166A1025

CORN

TEUCRIUM CORN FUND

US9117181043

CPER

UNITED STATES COPPER INDEX FUND, LP

US2172021006

CPNO

COPANO ENERGY LLC-UNITS

US1982811077

CPPL

COLUMBIA PIPELINE PARTNERS L

US16411Q1013

CQP

CHENIERE ENERGY PARTNERS LP

US74347W4603

CROC

PROSHARES ULTRASHORT AUD

US2284391057

CRPPE

CROWN PAC PARTNERS L P

US88166A3005

CRUD

TEUCRIUM CRUDE OIL FUND

US1272072075

CSD PRA

CADBURY SCHWEPPES DEL L P

US6707311089

CTF

NUVEEN LONG/SHORT COMMODITY

US12663P1075

CVRR

CVR REFINING LP

US2128491030

CWPS

CONWEST PARTNERSHIP LP-UNITS

US46140H1068

DBA

POWERSHARE DB AGRICULTURE

US73936B4086

-

POWERSHARES DB AGRICULTURE F

US46140H7008

DBB

INVESCO DB MULTI-SECTOR C

US73936B7055

-

POWERSHARES DB BASE METALS F

US46138B1035

DBC

DB COMMODITY SERVICES LLC

US73935S1050

-

POWERSHARES DB COMMODITY IND

US46140H3049

DBE

INVESCO DB MULTI-SECTOR C

US73936B1017

-

POWERSHARES DB ENERGY FUND

US46140H4039

DBO

INVESCO DB MULTI-SECTOR C

US73936B5075

-

POWERSHARES DB OIL FUND

US46140H5028

DBP

INVESCO DB PRECIOUS METALS FUND

US73936B2007

-

POWERSHARES DB PREC METALS F

US46140H2058

DBS

INVESCO DB SILVER FUND

US73936B3096

-

POWERSHARES DB SILVER FUND

US46139B1026

DBV

INVESCO DB G10 CURRENCY HARV

US73935Y1029

-

POWERSHARES DB G10 CURR HARV

US23311P1003

DCP

DCP MIDSTREAM PARTNERS LP

US23311P2092

DCP PRB

DCP MIDSTREAM LP

US23311P3082

DCP PRC

DCP 7.95 PERP PFD - DCP MIDSTREAM LP

US55610N1054

DCR

MACROSHARES OIL DOWN TRADEABLE

US18383H1014

-

CLAYMORE MACROSHARES OIL DOW

US88166A8053

DEFI

HASHDEX BITCOIN FUTURES ETF

US2650261041

DEP

DUNCAN ENERGY PARTNERS LP

US46140H6018

DGL

INVESCO DB GOLD FUND

US73936B6065

-

POWERSHARES DB GOLD FUND

US24664T1034

DKL

DELEK LOGISTICS PARTNERS, LP

US2574541080

-

DOMINION ENERGY MIDSTREAM PA

US25820R1059

DMLP

DORCHESTER MINERALS LP

US55610X1037

DMM

MACROSHARES MAJ MET HOU DOWN

US9126132052

DNO

UNITED STATES SHORT OIL FUND

US55610T2015

DOY

MACROSHARES USD 100 OIL DOWN

US55610T1025

-

MACROSHARES $100 OIL DOWN

US2662242039

DQ PRA

DUQUESNE CAP L P

US29357D2080

ECSPQ

ENRON CAPITAL RESOURCES 9% CUM RED PFD

US26827L1098

ECTM

ECA MARCELLUS TRUST I

TC0001373946

ECTPQ

ENRON CAP LLC

US29250R1068

EEP

ENBRIDGE ENERGY PARTNERS LP

US28252B8046

EFSH

1847 HOLDINGS LLC

US28252B3096

-

1847 HOLDINGS LLC

US29102H1086

EMESQ

EMERGE ENERGY SERVICES LP

US2924801002

ENBL

ENABLE MIDSTREAM PARTNERS LP

US1534231089

ENGY

CENTRAL ENERGY PARTNERS LP

US29336U1079

ENLK

ENLINK MIDSTREAM PARTNERS LP

US29257A1060

ENP

ENCORE ENERGY PARTNERS-LP

US2837021086

EPB

EL PASO PIPELINE PARTNERS LP

US2937921078

EPD

ENTERPRISE PRODUCTS PARTNERS LP

US2937161063

EPE

ENTERPRISE GP HOLDINGS LP

US26885J1034

EQGP

EQGP HOLDINGS LP

US26885B1008

EQM

EQM MIDSTREAM PARTNERS LP

US26985R1041

EROC

EAGLE ROCK ENERGY PARTNERS

US2921021000

ESBA

EMPIRE STATE REALTY OP LP-ES

US29273V1008

ET

ENERGY TRANSFER EQUITY LP

US29273V4077

ET PRC

ENERGY TRANSFER LP

US29273V5066

ET PRD

ENERGY TRANSFER LP 7.625% PERP PFD

US29273V6056

ET PRE

ENERGY TRANSFER LP 7.6% PERP PFD U

US29278N1037

ETP

ENERGY TRANSFER OPERATING LP

US29278N3017

ETP PRC

ENERGY TRANSFER PARTNERS

US29278N4007

ETP PRD

ENERGY TRANSFER PARTNERS

US29278N5095

ETP PRE

ENERGY TRANSFER OPERATNG

US29273R1095

-

ENERGY TRANSFER PARTNERS LP

US74347W7424

-

PROSHARES SHORT EURO ETF

US74347W8828

EUO

PROSHARES ULTRASHORT EURO

US29414J1079

-

ENVIVA PARTNERS LP

US26926V1070

EVEPQ

EV ENERGY PARTNERS LP

US30225N1054

EXLP

ARCHROCK PARTNERS LP

US34552U1043

FELPQ

FORESIGHT ENERGY LP

US3152932097

FGPR

FERRELLGAS PARTNERS L.P

US3152933087

FGPRB

FERRELLGAS PARTNERS LP-B

US3152931008

FGPRQ

FERRELLGAS PARTNERS-LP

US34958B1061

-

FORTRESS INVESTMENT GRP-CL A

US57118V1008

-

MARLIN MIDSTREAM PARTNERS LP

US2921023089

FISK

EMPIRE STATE REALTY OP -S250

US30304P1049

FOL

FACTORSHARES 2X: OIL-S&P500

US3030471045

FSA

FACTORSHARES 2X: TBD-S&P500

US3030461061

FSE

FACTORSHARES 2X: S&P500-TBD

US30304T1060

FSG

FACTORSHARES 2X: GOLD-S&P500

US3030481028

FSU

FACTORSHARES 2X: S&P500-USD

US34960P1012

FTAI

FORTRESS TRANSPORTATION-CL A

US34960P4081

FTAIN

FORTRESS TRANS & INFRAST

US34960P3091

FTAIO

FORTRESS TRANS & INFRAST

US34960P2002

FTAIP

FORTRESS TRANS & INFRAST

US1501851067

FUN

CEDAR FAIR L P

US976ESC3018

FUR.ESC

WINTHROP REALTY TRUST - ESCROW

US74347W5360

FUTS

PROSHARES MANAGED FUTURES ST

US37959R1032

GBLI

GLOBAL INDEMNITY GROUP LLC-A

US3952581060

-

GREENHAVEN CONTINUOUS CMDTY

US97718W1080

GCC.USD

WISDOMTREE CONTINUOUS COMMOD

US74347W4942

GDAY

PROSHARES ULT AUSTRALIAN DOL

US38349K1051

GDVTZ

GOULD INVESTORS LP

US3719271047

GEL

GENESIS ENERGY L P

US69341H1059

GFWQZ

PLM EQUIPMENT GROWTH FD III

US74347W3951

GLL

PROSHARES ULTRASHORT GOLD

US74347W7002

-

PROSHARES ULTRASHORT GOLD

US74347W7184

-

PROSHARES ULTRASHORT GOLD

US37946R1095

GLP

GLOBAL PARTNERS LP

US37946R2085

GLP PRA

GLOBAL PARTNERS LP

US37946R3075

GLP PRB

GLOBAL PARTNERS LP

US3932211069

GPP

GREEN PLAINS PARTNERS LP

US3860872098

GRM PRA

GRAND MET DEL L P

CA3874371147

GRP U

GRANITE REAL ESTATE INVESTME

CA3874371147

GRP U

GRANITE REAL ESTATE INVESTME

US46428R1077

GSG

ISHARES S&P GSCI COMMODITY I

US20467A1016

GSJK

COMPRESSCO PARTNERS LP

US40274U1088

GTM

GULFTERRA ENERGY PARTNERS LP

US36761Q1058

GWYGU

GATEWAY GARAGE PARTNERS LLC

US4038291047

GYRO

GYRODYNE LLC

US4283371098

HCRSQ

HI-CRUSH INC

US4357631070

HEP

HOLLY ENERGY PARTNERS LP

US4281041032

-

HESS MIDSTREAM PARTNERS LP

US4312911039

HLND

HILAND PARTNERS LP

CA0266951064

HOT.UN

AMERICAN HOTEL INCOME PROPER

US4269181081

HPG

HERITAGE PROPANE PRTNRS LP

US43129M1071

HPGP

HILAND HOLDINGS GP LP

BMG4285W1001

HRBGF

HARBOR GLOBAL COMPANY LTD

US40636T2033

HRY

HALLWOOD RLTY PARTNERS L P

US4223571039

HTLLQ

HEARTLAND PARTNERS LP-A

US0293162055

-

AMERICAN RESTAURANT PRTNR LP

US59140L1008

IDIV

METAURUS US EQUITY CUMULATIV

US4511001012

IEP

ICAHN ENTERPRISES, L.P.

US4511002002

IEP PRCL

ICAHN ENTERPRISES LP

US4511001194

IEPRR

ICAHN ENTERPRISES LP-RIGHT

US4608852053

IGLPA

INTERSTATE GEN L P

US46643C1099

JPEP

JP ENERGY PARTNERS LP

US48248A3068

KFN

KKR FINANCIAL HOLDINGS LLC

US48248A6038

KFN PRCL

KKR FINANCIAL HOLDINGS

US74839G1067

-

QUICKSILVER GAS SERVICES LP

GB00B13BNQ35

KKR

KKR & CO (GUERNSEY) LP

US48248M2017

KKR PRA.O

KKR & CO LP

US48248M3007

KKR PRB.O

KKR 6 1/2 12/31/49 PFD

US4945501066

KMP

KINDER MORGAN ENERGY PRTNRS

US74347Y8131

KOLD

PROSHARES ULTRASHORT BLOOMBE

US74347Y8214

-

PROSHARES ULTRASHORT BLOOMBE

US74347W3878

-

PROSHARES ULTRASHORT BLOOMBE

US74347W7671

-

PROSHARES ULTSHRT DJ-UBS NAT

GB00B13BNQ35

KKR

KKR & CO (GUERNSEY) LP

US4841691078

KPP

KANEB PIPE LINE PARTNERS L P

US4841731098

KSL

KANEB SERVICES LLC

US48268Y1010

KSP

K-SEA TRANSPORTATION PARTNER

US22676R1150

KWH.UN

CRIUS ENERGY TRUST

US5053461068

LAACZ

LAACO LTD-UNITS OF LTD PRTNS

BMG540501027

LAZ

LAZARD LTD

US5248141005

-

LEHIGH GAS PARTNERS LP

US5327711025

-

LIN MEDIA LLC - A

US5360201009

LINEQ

LINN ENERGY LLC-UNITS

SGXC28500103

LIW

EAGLE HOSPITALITY TRUST

US51508J1088

LMRK

LANDMARK INFRASTRUCTURE PART

US51508J4058

LMRKN

LANDMARK INFRASTRUCTURE PARTNERS LP

US51508J3068

LMRKO

LANDMARK INFRASTRUCTURE

US51508J2078

LMRKP

LANDMARK INFRASTRUCTURE

US5357631069

LNKE

LINK ENERGY LLC

US50214A1043

LRE

LRR ENERGY LP

US59560V2088

MCEP

MID-CON ENERGY PARTNERS LP

US59560V1098

-

MID-CON ENERGY PARTNERS LP

US6050342061

ME PRA

MISSION CAP L P

US6050343051

ME PRB

MISSION CAP L P: ME PRB

US5860481002

MEMPQ

MEMORIAL PRODUCTION PARTNERS

US59564N1037

MEP

MIDCOAST ENERGY PARTNERS LP

US55907R1086

MGG

MAGELLAN MIDSTREAM HOLDINGS

US55608B1052

MIC.USD

MACQUARIE INFRASTRUCTURE HOL

US62624B1017

-

MUNICIPAL MORTGAGE & EQUITY

US5733311055

MMLP

MARTIN MIDSTREAM PARTNERS LP

US5590801065

MMP

MAGELLAN MIDSTREAM PARTNERS LP

US55336V1008

MPLX

MPLX LP

US55271M2061

MUK PRA

MEPC INTL CAP L P

US5707591005

MWE

MARKWEST ENERGY PARTNERS LP

US55406N1037

MYTH

MYT HLDG LLC BE+

US88166A2015

NAGS

TEUCRIUM NATURAL GAS FUND

US65506L1052

NBLX

NOBLE MIDSTREAM PARTNERS LP

US6442061049

NEN

NEW ENGLAND REALTY ASSOC-LP

US62913M1071

NGL

NGL ENERGY PARTNERS LP

US62913M2061

NGL PRB

NGL 9 PERP PFD

US62913M3051

NGL PRC

NGL ENERGY PARTNERS LP

US87611X1054

NGLS

TARGA RESOURCES PARTNERS LP

US87611X2045

NGLS PRA

TARGA RESOURCES PARTNERS

US6514261089

NHL

NEWHALL LAND & FARMING CO

US6546781013

NKA

NISKA GAS STORAGE PARTNERS-U

US6294221063

NLP

NTS REALTY HOLDINGS LP

US55307U1079

-

ML MACADAMIA ORCHARDS LP-UT

US41988L2025

NNUTU

HAWAIIAN MACADAMIA NUT ORCHA

US78028T1007

-

ROYAL HAWAIIAN ORCHARDS LP

US45671U1060

-

INERGY MIDSTREAM LP

US45661Q1076

NRGP

INERGY HOLDINGS LP

US4566151035

-

INERGY LP

US63900P6088

NRP

NATURAL RESOURCE PARTNERS LP

US63900P1030

-

NATURAL RESOURCE PARTNERS LP

US67058H1023

NS

NUSTAR ENERGY LP

US67058H2013

NS PRA

NSUS 8 1/2 12/31/49

US67058H3003

NS PRB

NSUS 7 5/8 PERP PFD

US67058H4092

NS PRC

NUSTAR ENERGY LP

US67059L1026

-

NUSTAR GP HOLDINGS LLC

US64881E1091

NSLPQ

NEW SOURCE ENERGY PARTNERS L

US63900P5098

NSP

NATURAL RESOURCE PARTNERS LP

US63900P4000

NSP

NATURAL RESOURCE PARTNERS LP -PARTNERSHIP UNITS

US6658261036

NTI

NORTHERN TIER ENERGY LP

US64881E3071

NUSPQ

NEW SOURCE ENG PARTNERS LP 11%SR A

US64ESC19977

NYRT.ESC

NEW YORK REIT INC - ESCROW

US6740012017

OAK

OAKTREE CAPITAL GROUP LLC

US6740013007

OAK PRA

OAKTREE CAPITAL GRP LLC

US6740014096

OAK PRB

OAKTREE CAPITAL GRP LLC

US67091N1081

OCIP

OCI PARTNERS LP

US67081B1061

-

OCI RESOURCES LP

SGXC39411175

ODBU

UNITED HAMPSHIRE US REIT

US2921022099

OGCP

EMPIRE STATE REALTY OP-S60

US74347W2136

-

PROSHARES ULTRAPRO 3X SHORT

US74347Y8057

-

PROSHARES ULTRAPRO 3X SHORT

US6780491071

OILT

OILTANKING PARTNERS LP

US74347W2219

-

PROSHARES ULTRAPRO 3X CRUDE

US6740011027

OKCMZ

OAKTREE CAP GROUP-UTS CL A

US68268N1037

OKS

ONEOK PARTNERS LP

US67420T2069

OMP

OASIS MIDSTREAM PARTNERS LP

US6710281089

OSP

OSG AMERICA LP

US6918071019

OXF

OXFORD RESOURCE PARTNERS LP

SGXC75818630

OXMU

PRIME US REIT

US0806941029

OZ

BELPOINTE PREP LLC

US67551U1051

-

OCH-ZIFF CAPITAL MANAGEMEN-A

US7265031051

PAA

PLAINS ALL AMERICAN PIPELINE, L.P.

US69318Q1040

PBFX

PBF LOGISTICS LP

US71672U1016

PDH

PETROLOGISTICS LP

US80007A1025

-

SANDRIDGE PERMIAN TRUST

US55406N2027

PFDM

PFD MYT HLDG CO BE+

CA7069025095

-

PENGROWTH ENERGY TRUST-A

US7192171012

PLP

PHOSPHATE RESOURCE PRTNRS L.P.

US6931391071

PNG

PAA NATURAL GAS STORAGE LP

US7328571077

POPE

POPE RESOURCES

US69422R1059

PPX

PACIFIC ENERGY PARTNERS LP

US72388B1061

PSE

PIONEER SOUTHWEST ENERGY PAR

US7185492078

PSXP

PHILLIPS 66 PARTNERS LP

US7093111042

PTXP

PENNTEX MIDSTREAM PARTNERS L

US70788P1057

-

PENN VIRGINIA GP HOLDINGS LP

US6936651016

PVR

PVR PARTNERS LP

US7078841027

-

PENN VIRGINIA RESOURCE PARTN

US74836B2097

-

QUEST ENERGY PARTNERS LP

US74735R1150

QEPM

QEP MIDSTREAM PARTNERS LP

US74734R1086

QRE

QR ENERGY LP

US76090H1032

QSP.U

RESTAURANT BRANDS EXCHANGE UNITS

CA76090H1038

QSP.UN

RESTAURANT BRANDS-EXCH UNITS

US75885Y1073

RGP

REGENCY ENERGY PARTNERS LP

US76218Y1038

-

RHINO RESOURCE PARTNERS LP

US76218Y2028

-

RHINO RESOURCE PARTNERS LP

US26923H1014

RISE

SIT RISING RATE ETF

US7628191006

RMP

RICE MIDSTREAM PARTNERS LP

US7601131003

RNF

RENTECH NITROGEN PARTNERS LP

US7771491054

RRMS

ROSE ROCK MIDSTREAM LP

CA76090H1038

QSP.UN

RESTAURANT BRANDS-EXCH UNITS

GG00BKTRRM22

RTW

RTW VENTURE FUND LTD

CA74624AUSD4

RUF.U

PURE MULTI-FAMILY REIT LP

CA74624A1084

RUF.UN

PURE MULTI-FAMILY REIT LP

CA74624A1084

RUF.UN

PURE MULTI-FAMILY REIT LP

US7672711097

-

RIO VISTA ENERGY PARTNERS LP

US74347Y7976

SCO

PROSHARES ULTRASHORT BLOOMBE

US74347W6681

-

PROSHARES ULTRASHORT BLOOMBE

US74347Y8628

-

PROSHARES ULTRASHORT BLOOMBE

US74347W8091

-

PROSHRE U/S DJ-AIG CRUDE OIL

US80007V1061

SDRMU

SANDRIDGE MISSISSIPPIAN TRUS

US80007T1016

SDTTU

SANDRIDGE MISSISSIPPIAN TRUST I

US84756N1090

SEP

SPECTRA ENERGY PARTNERS LP

US85512C2044

SGH

STAR GAS PTNRS,LP SR SB UTS

MHY737601036

-

SEANERGY MARTIME HOLDINGS CORP

US8226341019

SHLX

SHELL MIDSTREAM PARTNERS LP

US1724641097

SIRE

SISECAM RESOURCES LP

US8661424098

SMLP

SUMMIT MIDSTREAM PARTNERS, LP

US8661421029

-

SUMMIT MIDSTREAM PARTNERS LP

US30053M1045

SNMP

EVOLVE TRANSITION INFRASTRUC

US79971C2017

-

SANCHEZ MIDSTREAM PARTNERS L

US88166A6073

SOYB

TEUCRIUM SOYBEAN FUND

US8644821048

SPH

SUBURBAN PROPANE PARTNERS LP

US21258A2015

SPKX

CONVXTY SHS 1X SPIKES FUTUR

US21258A1025

SPKY

CONVXTY SHS DAILY 1.5X SP FU

US85814R1077

SPLP

STEEL PARTNERS HOLDINGS LP

US85814R2067

SPLP PRA

STEEL PARTNERS HOLDINGS LP

US85814R3057

SPLP PRT

STEEL PARTNERS HLDS LP

US79971A1060

-

SANCHEZ PRODUCTION PARTNERS

US79971C1027

-

SANCHEZ PRODUCTION PARTNERS

MHY737602026

SRG U

SEANERGY MARITIME CORP-UNITS

US8493431089

SRLP

SPRAGUE RESOURCES LP

US86183Q1004

-

STONEMOR PARTNERS LP

US86765K1097

SUN

SUNOCO LP

US8692391035

-

SUSSER PETROLEUM PARTNERS LP

US92891H1014

SVIX

-1X SHORT VIX FUTURES ETF

US74347W1302

SVXY

PROSHARES SHORT VIX ST FUTUR

US74347W6277

-

PROSHARES SHORT VIX ST FUTUR

US86722Y1010

SXCP

SUNCOKE ENERGY PARTNERS LP

US84130C1009

SXEEQ

SOUTHCROSS ENERGY PARTNERS L

US86764L1089

-

SUNOCO LOGISTICS PARTNERS L.P

US88166A7063

TAGS

TEUCRIUM AGRICULTURAL FUND

US14309L2016

TCGP

CG 5 7/8 PERP PFD

US87233Q1085

TCP

TC PIPELINES LP

US8746971055

TEP

TALLGRASS ENERGY PARTNERS LP

US88160T1079

-

TESORO LOGISTICS LP

US89376V1008

TLP

TRANSMONTAIGNE PARTNERS LP

US8810052014

TNH

TERRA NITROGEN COMPANY LP

US97718T1051

TONS

WISDOMTREE COAL FUND

US39525T1007

-

GREENHAVEN COAL FUND

US8723841024

TPP

TEPPCO PARTNERS LP

US1266332055

UAN

CVR PARTNERS LP

US1266331065

-

CVR PARTNERS LP

US74347W2888

UCD

PROSHARES ULTRA BLOOMBERG CO

US74347W1062

-

PROSHARES ULTRA BLOOMBERG CO

US9134301046

UCLP

UNIVERSAL COMPRESSION PARTNE

US74347Y8883

UCO

PROSHARES ULTRA BLOOMBERG CR

US74347W6509

-

PROSHARES ULTRA BLOOMBERG CR

US74347W2474

-

PROSHARES ULTRA BLOOMBERG CR

US74347W3209

-

PROSHARES ULTRA BLOOMBERG CR

US74347W5022

-

PROSHARES ULTRA DJ-UBS CRUDE OIL

US55610L1098

UCR

MACROSHARES OIL UP TRADEABLE T

US18383R1095

-

CLAYMORE MACROSHARES OIL UP

US46141D1046

UDN

INVESCO DB US DOLLAR INDEX B

US73936D2062

-

POWERSHARES DB US DOL IND BE

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UGA

UNITED STATES GASOLINE FUND LP

US74347W6012

UGL

ULTRA GOLD PROSHARES

US9117831084

UHN

UNITED STATES DIESEL-HEATING

US91204P1075

-

UNITED STATES HEATING OIL LP

US74347W8745

ULE

PROSHARES ULTRA EURO

US55610R1068

UMM

MACROSHARES MAJ MET HOU UP

US9123183009

UNG

UNITED STATES NATURAL GAS

US9123181029

-

US NATURAL GAS FUND LP

US9123182019

-

US NATURAL GAS FUND LP

US9123181102

-

US NATURAL GAS FUND LP

US91288X1090

UNL

UNITED STATES 12 MONTH NATUR

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UOY

MACROSHARES USD 100 OIL UP

US55610W1053

-

MACROSHARES $100 OIL UP

US90290N1090

USAC

USA COMPRESSION PARTNERS LP

US9117182033

USAG

UNITED STATES AGRICULTURE IN

US9117171069

USCI

UNITED STATES COMMODITY INDE

US9033181036

USDP

USD PARTNERS LP

US91288V1035

USL

UNITED STATES 12 MONTH OIL

US9117183023

USMI

UNITED STATES METALS INDEX F

US91232N2071

USO

UNITED STATES OIL FUND LP

US91232N1081

-

UNITED STATES OIL FUND LP

US91733T5056

USOD

UNITED STATES 3X SHORT OIL F

US91733T4067

-

UNITED STATES 3X SHORT OIL F

US91733T3077

USOU

UNITED STATES 3X OIL FUND

US9034171036

USSPQ

US SHIPPING PARTNERS LP

US46141D2036

UUP

INVESCO DB US DOLLAR INDEX B

US73936D1072

-

POWERSHARES DB US DOL IND BU

US92891H3093

UVIX

2X LONG VIX FUTURES ETF

US74347Y8396

UVXY

PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF

US74347W6350

-

PROSHARES ULTRA VIX ST FUTUR

US74347W4116

-

PROSHARES ULTRA VIX ST FUTUR

US74347W3464

-

PROSHARES ULTRA VIX ST FUTUR

US74347W2540

-

PROSHARES ULTRA VIX ST FUTUR

US74347W1633

-

PROSHARES ULTRA VIX ST FUTUR

US74347W5444

-

PROSHARES ULTRA VIX ST FUTUR

US74347W3795

-

PROSHARES ULTRA VIX ST FUTUR

US74347W3126

-

PROSHARES ULTRA VIX ST FUTUR

US74347W2391

-

PROSHARES ULTRA VIX ST FUTUR

US74347W1484

-

PROSHARES ULTRA VIX ST FUTUR

US91914G1085

VEH

VALERO GP HOLDINGS LLC

US74347W3381

VIXM

PROSHARES VIX MID-TERM FUTURES

US74347W6848

-

PROSHARES VIX MID-TERM FUT

US74347Y8545

VIXY

PROSHARES VIX SHORT-TERM FUTURES ETF

US74347W3613

-

PROSHARES VIX SHORT-TERM FUT

US74347W6921

-

PROSHARES VIX SHORT-TERM FUT

US74347W2623

-

PROSHARES VIX SHORT-TERM FUT

US74347W3613

-

PROSHARES VIX SHORT-TERM FUT

US74347W1716

-

PROSHARES VIX SHORT-TERM FUT

US91913W1045

VLI

VALERO LP

US91914J1025

VLP

VALERO ENERGY PARTNERS LP

US92205F3047

VNGBQ

VANGUARD NATURAL RESOURCES LLC RED

US92205F2056

VNRAQ

VANGUARD NATURAL RESOU

US92205F4037

VNRCQ

VANGUARD NATURAL RESOU

US92205F1066

VNRSQ

VANGUARD NATURAL RESOURCES

KYG9325C1050

VTDRF

VANTAGE DRILLING INTERNATION

US88166A5083

WEAT

TEUCRIUM WHEAT FUND

US26800L1008

WEIX

DYNAMIC SHORT SHORT

US9586691035

WES

WESTERN MIDSTREAM PARTNERS LP

US9582541044

-

WESTERN GAS PARTNERS LP

US95825R1032

-

WESTERN GAS EQUITY PARTNERS

US9604171036

WLKP

WESTLAKE CHEMICAL PARTNERS LP

US96108P1030

WMLPQ

WESTMORELAND RESOURCE PARTNE

US96950K1034

WMZ

WILLIAMS PIPELINE PARTNERS L

US95931Q2057

WNRL

WESTERN REFINING LOGISTICS L

US92930Y1073

-

WP CAREY & CO LLC

US93964X1063

WPG.

WASHINGTON PG INC UNRESTRICTED SHARES

US98159G1076

WPT

WORLD POINT TERMINALS LP

US96949L1052

WPZ

WILLIAMS PARTNERS LP

US96950F1049

WPZ.USD

WILLIAMS PARTNERS LP

US59140L2097

-

METAURUS US EQUITY EX DIVIDE

US22765U1025

-

CROSSTEX ENERGY LP

US30242M1062

XXFPL

FFP PARTNERS -LP-CL A

US0293161065

XXMUT

AMERN RESTAURANT PARTNERS

US0293161065

XXMUT

AMERN RESTAURANT PARTNERS

US74347W2706

YCL

PROSHARES ULTRA YEN