| 1 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
711,218 |
1,252 |
0.25% |
|
|
| 2 |
BLACKROCK INCOME TR INC |
531,104 |
3,463 |
0.70% |
|
|
| 3 |
GENERAL MLS INC |
516,503 |
26,765 |
5.38% |
|
|
| 4 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
285,833 |
2,015 |
0.41% |
|
|
| 5 |
WindStream Corp (win) |
259,269 |
2,136 |
0.43% |
|
|
| 6 |
SPROTT PHYSICAL GOLD TRUST |
251,100 |
2,679 |
0.54% |
|
|
| 7 |
WESTERN ASSET HIGH INCOME OP |
237,416 |
1,436 |
0.29% |
|
|
| 8 |
FRONTIER COMMUNICATIONS CORP |
213,956 |
1,221 |
0.25% |
|
|
| 9 |
YORK WTR CO |
182,242 |
3,718 |
0.75% |
|
|
| 10 |
NUSTAR GP HOLDINGS LLC |
165,736 |
5,642 |
1.14% |
|
|
| 11 |
CENTRAL FD CDA LTD |
155,907 |
2,145 |
0.43% |
|
|
| 12 |
HOLLY ENERGY PARTNERS L P |
142,201 |
4,717 |
0.95% |
|
|
| 13 |
ISHARES GOLD TRUST |
139,723 |
1,738 |
0.35% |
|
|
| 14 |
ARTESIAN RES CORP |
138,952 |
3,121 |
0.63% |
|
|
| 15 |
PREFERRED APT CMNTYS INC COM |
137,884 |
1,111 |
0.22% |
|
|
| 16 |
Kinder Morgan Inc. |
123,868 |
9,160 |
1.84% |
|
|
| 17 |
EXXON MOBIL CORP |
123,596 |
12,073 |
2.43% |
|
|
| 18 |
AT&T INC |
119,386 |
4,187 |
0.84% |
|
|
| 19 |
EATON VANCE SHORT COM |
118,215 |
1,796 |
0.36% |
|
|
| 20 |
AMERICAN RLTY CAP PPTYS INC |
113,452 |
1,591 |
0.32% |
|
|
| 21 |
UDR INC |
110,713 |
2,860 |
0.58% |
|
|
| 22 |
ENERGY TRANSFER PRTNRS L P |
110,143 |
5,925 |
1.19% |
|
|
| 23 |
MORGAN STANLEY EM MKTS DM DECOM |
107,594 |
1,412 |
0.28% |
|
|
| 24 |
WESTERN ASSET HIGH INCM FD I |
103,377 |
967 |
0.19% |
|
|
| 25 |
GENERAL ELECTRIC CO |
100,816 |
2,610 |
0.53% |
|
|
| 26 |
MIDDLESEX WTR CO |
99,359 |
2,168 |
0.44% |
|
|
| 27 |
SILVER WHEATON CORP |
98,137 |
2,228 |
0.45% |
|
|
| 28 |
REGAL ENTMT GROUP |
97,021 |
1,812 |
0.36% |
|
|
| 29 |
HIMAX TECHNOLOGIES INC |
96,300 |
1,109 |
0.22% |
|
|
| 30 |
KEATING CAPITAL INC |
94,658 |
578 |
0.12% |
|
|
| 31 |
TRANSALTA CORP |
92,963 |
1,082 |
0.22% |
|
|
| 32 |
BLACKSTONE GROUP L P |
91,514 |
3,043 |
0.61% |
|
|
| 33 |
ENTERPRISE PRODS PARTNERS L |
90,918 |
6,306 |
1.27% |
|
|
| 34 |
PLAINS ALL AMERN PIPELINE L |
86,684 |
4,778 |
0.96% |
|
|
| 35 |
CARDIOVASCULAR SYS INC DEL COM |
86,640 |
2,754 |
0.55% |
|
|
| 36 |
ADVISORSHARES TR |
81,865 |
1,042 |
0.21% |
|
|
| 37 |
PENGROWTH ENERGY CORP |
80,339 |
488 |
0.10% |
|
|
| 38 |
SPDR S&P 500 ETF TR |
80,000 |
23 |
0.00% |
|
|
| 39 |
SPDR S&P 500 ETF TR |
80,000 |
0 |
0.00% |
|
|
| 40 |
MICROSOFT CORP |
79,159 |
3,245 |
0.65% |
|
|
| 41 |
INTEL CORP |
78,884 |
2,036 |
0.41% |
|
|
| 42 |
KKR & CO LP COMMON UNITS |
77,146 |
1,762 |
0.35% |
|
|
| 43 |
FLAHERTY CRUMRINE PFD SECS |
75,148 |
1,445 |
0.29% |
|
|
| 44 |
CUSHING MLP TOTAL RETURN FUND |
74,932 |
615 |
0.12% |
|
|
| 45 |
POWERSHARES ETF TRUST II |
74,452 |
1,847 |
0.37% |
|
|
| 46 |
TELEFONICA S A |
72,673 |
1,148 |
0.23% |
|
|
| 47 |
ADVANCED MICRO DEVICES INC |
70,727 |
284 |
0.06% |
|
|
| 48 |
KANDI TECHNOLOGIES GROUP INC |
69,550 |
1,141 |
0.23% |
|
|
| 49 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
68,474 |
355 |
0.07% |
|
|
| 50 |
PROSPECT CAPITAL CORPORATION |
66,497 |
718 |
0.14% |
|
|
