| 1 |
Aberdeen Emerging Markets Fund I |
754,122 |
10,249 |
2.54% |
|
|
| 2 |
BLACKROCK INTL GRWTH & INC T |
654,473 |
4,771 |
1.18% |
|
|
| 3 |
CALAMOS CONV & HIGH INCOME F |
501,738 |
6,668 |
1.66% |
|
|
| 4 |
NUVEEN ENERGY MLP TOTL RTRNF |
477,344 |
7,862 |
1.95% |
|
|
| 5 |
FIDUCIARY CLAYMORE MLP OPP F |
429,026 |
9,546 |
2.37% |
|
|
| 6 |
GABELLI EQUITY TR INC |
368,252 |
2,305 |
0.57% |
|
|
| 7 |
CENTERSTATE BANKS COMMON STK USD0.01 |
355,519 |
4,803 |
1.19% |
|
|
| 8 |
GABELLI DIVID INCOME TR |
347,780 |
7,241 |
1.80% |
|
|
| 9 |
KINDER MORGAN INC DEL |
328,140 |
12,597 |
3.13% |
|
|
| 10 |
BP PLC |
320,371 |
12,802 |
3.18% |
|
|
| 11 |
VOYA GLBL ADV & PREM OPP FD |
285,642 |
3,573 |
0.89% |
|
|
| 12 |
FIRST TR ENERGY INCOME GRO |
278,210 |
8,736 |
2.17% |
|
|
| 13 |
WISDOMTREE TR |
256,015 |
7,944 |
1.97% |
|
|
| 14 |
NUVEEN TAX ADVANTAGED DIVID |
249,905 |
3,961 |
0.98% |
|
|
| 15 |
JPMORGAN CHASE & CO |
223,097 |
15,117 |
3.75% |
|
|
| 16 |
POWERSHARES ETF TR II |
205,695 |
7,537 |
1.87% |
|
|
| 17 |
EATON VANCE TX MNG BY WRT OP |
182,692 |
2,709 |
0.67% |
|
|
| 18 |
CALAMOS GBL DYN INCOME FUND COM |
170,460 |
1,449 |
0.36% |
|
|
| 19 |
VANGUARD SPECIALIZED FUNDS |
158,316 |
12,440 |
3.09% |
|
|
| 20 |
DBX ETF TR |
129,214 |
3,698 |
0.92% |
|
|
| 21 |
KAYNE ANDERSON MLP INVT CO |
123,032 |
3,776 |
0.94% |
|
|
| 22 |
Tortoise Egy Infrastruct |
118,756 |
4,383 |
1.09% |
|
|
| 23 |
WISDOMTREE TR |
116,709 |
9,646 |
2.39% |
|
|
| 24 |
NUVEEN CORE EQUITY ALPHA FD |
115,925 |
1,836 |
0.46% |
|
|
| 25 |
WISDOMTREE TR |
113,140 |
8,323 |
2.07% |
|
|
| 26 |
Waterstone Financial Inc |
112,459 |
1,484 |
0.37% |
|
|
| 27 |
WISDOMTREE TR |
107,438 |
6,145 |
1.53% |
|
|
| 28 |
ENTERPRISE PRODS PARTNERS L |
98,806 |
2,953 |
0.73% |
|
|
| 29 |
NUVEEN ALL CAP ENE MLP OPPO |
98,665 |
1,434 |
0.36% |
|
|
| 30 |
VANGUARD INTL EQUITY INDEX F |
96,669 |
4,693 |
1.17% |
|
|
| 31 |
SPDR S&P 500 ETF TR |
91,859 |
18,909 |
4.69% |
|
|
| 32 |
WISDOMTREE TR |
85,282 |
5,253 |
1.30% |
|
|
| 33 |
ARROW ETF TR |
84,762 |
1,950 |
0.48% |
|
|
| 34 |
ISHARES TR |
82,610 |
3,236 |
0.80% |
|
|
| 35 |
WISDOMTREE TR |
80,375 |
5,662 |
1.41% |
|
|
| 36 |
POWERSHARES ETF TRUST |
74,450 |
983 |
0.24% |
|
|
| 37 |
WISDOMTREE TR |
67,580 |
1,766 |
0.44% |
|
|
| 38 |
ABBVIE INC |
63,923 |
4,295 |
1.07% |
|
|
| 39 |
ISHARES TR |
62,675 |
7,388 |
1.83% |
|
|
| 40 |
ABBOTT LABS |
61,978 |
3,042 |
0.76% |
|
|
| 41 |
SUMMIT HOTEL PPTYS |
60,936 |
793 |
0.20% |
|
|
| 42 |
WISDOMTREE TR |
59,280 |
2,523 |
0.63% |
|
|
| 43 |
BRISTOL MYERS SQUIBB CO |
55,063 |
3,664 |
0.91% |
|
|
| 44 |
US BANCORP DEL |
54,551 |
2,368 |
0.59% |
|
|
| 45 |
VENTAS INC |
47,141 |
2,927 |
0.73% |
|
|
| 46 |
ISHARES MSCI TAIWAN ETF |
46,085 |
727 |
0.18% |
|
|
| 47 |
SPDR S&P MIDCAP 400 ETF TR |
44,626 |
12,192 |
3.03% |
|
|
| 48 |
MICROSOFT CORP |
42,272 |
1,866 |
0.46% |
|
|
| 49 |
ISHARES TR |
40,736 |
3,945 |
0.98% |
|
|
| 50 |
Crestwood Equity Partners LP |
40,600 |
168 |
0.04% |
|
|
