| 1 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
1,098,218 |
3,998 |
0.76% |
|
|
| 2 |
BLACKROCK INCOME TR INC |
598,784 |
3,802 |
0.72% |
|
|
| 3 |
GENERAL MLS INC |
520,576 |
26,263 |
5.00% |
|
|
| 4 |
FS KKR CAPITAL CORP COM |
423,476 |
4,561 |
0.87% |
|
|
| 5 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
320,263 |
2,200 |
0.42% |
|
|
| 6 |
SPROTT PHYSICAL GOLD TRUST |
223,564 |
2,229 |
0.42% |
|
|
| 7 |
AT&T INC |
205,086 |
7,227 |
1.38% |
|
|
| 8 |
CONTRAFECT CORP |
200,000 |
100 |
0.02% |
|
|
| 9 |
CONTRAFECT CORP COM |
200,000 |
770 |
0.15% |
|
|
| 10 |
CONTRAFECT CORP |
200,000 |
77 |
0.01% |
|
|
| 11 |
WindStream Corp (win) |
198,269 |
2,137 |
0.41% |
|
|
| 12 |
FRONTIER COMMUNICATIONS CORP |
178,424 |
1,162 |
0.22% |
|
|
| 13 |
YORK WTR CO |
177,340 |
3,547 |
0.67% |
|
|
| 14 |
CENTRAL FD CDA LTD |
162,893 |
2,005 |
0.38% |
|
|
| 15 |
WESTERN ASSET HIGH INCOME OP |
154,456 |
894 |
0.17% |
|
|
| 16 |
HOLLY ENERGY PARTNERS L P |
152,932 |
5,567 |
1.06% |
|
|
| 17 |
ARTESIAN RES CORP |
142,825 |
2,876 |
0.55% |
|
|
| 18 |
AMERICAN RLTY CAP PPTYS INC |
141,869 |
1,711 |
0.33% |
|
|
| 19 |
ISHARES GOLD TRUST |
139,709 |
1,635 |
0.31% |
|
|
| 20 |
PREFERRED APT CMNTYS INC COM |
132,893 |
1,106 |
0.21% |
|
|
| 21 |
EATON VANCE SHORT COM |
126,882 |
1,861 |
0.35% |
|
|
| 22 |
ENERGY TRANSFER PRTNRS L P |
124,782 |
7,985 |
1.52% |
|
|
| 23 |
MEDICAL PPTYS TRUST INC |
122,266 |
1,499 |
0.29% |
|
|
| 24 |
MORGAN STANLEY EM MKTS DM DECOM |
120,565 |
1,424 |
0.27% |
|
|
| 25 |
REGAL ENTMT GROUP |
120,260 |
2,391 |
0.45% |
|
|
| 26 |
EXXON MOBIL CORP |
116,423 |
10,950 |
2.08% |
|
|
| 27 |
Kinder Morgan Inc. |
115,636 |
10,787 |
2.05% |
|
|
| 28 |
CUSHING MLP TOTAL RETURN FUND |
111,440 |
962 |
0.18% |
|
|
| 29 |
UDR INC |
110,713 |
3,017 |
0.57% |
|
|
| 30 |
GENERAL ELECTRIC CO |
107,428 |
2,752 |
0.52% |
|
|
| 31 |
MIDDLESEX WTR CO |
107,015 |
2,097 |
0.40% |
|
|
| 32 |
APPLE INC |
101,695 |
10,246 |
1.95% |
|
|
| 33 |
SILVER BULL RES INC |
100,000 |
22 |
0.00% |
|
|
| 34 |
ADVISORSHARES TR |
98,435 |
1,172 |
0.22% |
|
|
| 35 |
BLACKSTONE GROUP L P |
97,465 |
3,068 |
0.58% |
|
|
| 36 |
REGENCY ENERGY PARTNERS |
96,261 |
3,140 |
0.60% |
|
|
| 37 |
KKR & CO LP COMMON UNITS |
83,555 |
1,863 |
0.35% |
|
|
| 38 |
PENGROWTH ENERGY CORP |
80,721 |
420 |
0.08% |
|
|
| 39 |
SPDR S&P 500 ETF TR |
80,000 |
11 |
0.00% |
Put |
|
| 40 |
SPDR S&P 500 ETF TR |
80,000 |
0 |
0.00% |
Put |
|
| 41 |
INTEL CORP |
79,346 |
2,763 |
0.53% |
|
|
| 42 |
AMER RLTY CAP HEALTHCAR TR INC |
79,338 |
831 |
0.16% |
|
|
| 43 |
Bdca Venture Inc |
78,760 |
413 |
0.08% |
|
|
| 44 |
CARDIOVASCULAR SYS INC DEL COM |
78,720 |
1,860 |
0.35% |
|
|
| 45 |
TELEFONICA S A |
76,369 |
1,174 |
0.22% |
|
|
| 46 |
MICROSOFT CORP |
76,285 |
3,537 |
0.67% |
|
|
| 47 |
SUNOCO LOGISTICS PRTNRS L P |
74,424 |
3,592 |
0.68% |
|
|
| 48 |
PENNSYLVANIA REAL ESTATE INV |
73,484 |
1,465 |
0.28% |
|
|
| 49 |
SILVER WHEATON CORP |
73,109 |
1,457 |
0.28% |
|
|
| 50 |
WESTERN ASSET HIGH INCM FD I |
71,482 |
641 |
0.12% |
|
|
