| 1 |
ABERDEEN ASIA PACIFIC INCOM |
6,193,903 |
30,722 |
3.97% |
|
|
| 2 |
GAMCO GLOBAL GOLD NAT RES & |
2,677,301 |
17,429 |
2.25% |
|
|
| 3 |
Alliance Bernstein Income Fund |
1,961,825 |
14,596 |
1.89% |
|
|
| 4 |
CENTER COAST MLP & INFRSTR FD COM SHS |
1,944,102 |
29,683 |
3.84% |
|
|
| 5 |
Invesco Senior Income Trust |
1,368,118 |
6,102 |
0.79% |
|
|
| 6 |
Kinder Morgan Inc |
1,327,196 |
50,951 |
6.58% |
|
|
| 7 |
CLOUGH GLOBAL OPPORTUNIT |
1,223,513 |
14,743 |
1.91% |
|
|
| 8 |
GAMCO NAT RES GOLD & INCOME |
1,170,389 |
8,953 |
1.16% |
|
|
| 9 |
BLACKROCK CR ALLOCATION INCO |
887,022 |
11,239 |
1.45% |
|
|
| 10 |
WESTPAC BKG CORP |
784,162 |
19,400 |
2.51% |
|
|
| 11 |
HATTERAS FINL CORP COM |
747,216 |
12,180 |
1.57% |
|
|
| 12 |
SENIOR HOUSING PROPERTIES TRUST |
626,187 |
10,990 |
1.42% |
|
|
| 13 |
NUVEEN AMT FREE QLTY MUN INC |
526,585 |
6,709 |
0.87% |
|
|
| 14 |
TALLGRASS ENERGY PAR |
519,371 |
24,971 |
3.23% |
|
|
| 15 |
NUVEEN PREM INCOME MUN FD 2 |
472,472 |
6,274 |
0.81% |
|
|
| 16 |
NUVEEN PREM INCOME MUN FD |
439,236 |
5,772 |
0.75% |
|
|
| 17 |
Oneok Partners LP |
426,411 |
14,498 |
1.87% |
|
|
| 18 |
ALLIANZGI CONV & INCOME FD |
416,703 |
3,384 |
0.44% |
|
|
| 19 |
Flaherty and Crumrine Dynamic |
397,909 |
8,877 |
1.15% |
|
|
| 20 |
ADVENT CLAYMORE CV SECS & IN |
394,384 |
6,432 |
0.83% |
|
|
| 21 |
Enbridge Energy Management LLC |
341,161 |
11,258 |
1.45% |
|
|
| 22 |
FORD MTR CO DEL |
318,350 |
4,779 |
0.62% |
|
|
| 23 |
NUVEEN MUN OPPTY FD INC |
316,572 |
4,309 |
0.56% |
|
|
| 24 |
Wendy's Co Class A |
308,066 |
3,475 |
0.45% |
|
|
| 25 |
TARGA RESOURCES |
303,180 |
11,703 |
1.51% |
|
|
| 26 |
FLAHERTY CRUMRINE PFD SECS |
284,363 |
5,306 |
0.69% |
|
|
| 27 |
BANK AMER CORP |
263,045 |
4,477 |
0.58% |
|
|
| 28 |
NUVEEN QUALITY MUN FD INC |
258,133 |
3,258 |
0.42% |
|
|
| 29 |
NUVEEN QUALITY PFD INC FD 3 |
255,227 |
2,080 |
0.27% |
|
|
| 30 |
TALLGRASS ENERGY GP LP SHS CLASS A |
249,473 |
8,021 |
1.04% |
|
|
| 31 |
Enbridge Energy Partners LP |
248,551 |
8,284 |
1.07% |
|
|
| 32 |
MICROSOFT CORP |
243,603 |
10,753 |
1.39% |
|
|
| 33 |
KKR & CO LP COMMON UNITS |
230,205 |
5,272 |
0.68% |
|
|
| 34 |
PAN AMERN SILVER CORP |
217,265 |
1,866 |
0.24% |
|
|
| 35 |
NUVEEN CREDIT STRATEGIES INCOM |
214,856 |
1,850 |
0.24% |
|
|
| 36 |
DISCOVERY COMMUNICATNS NEW |
212,670 |
7,069 |
0.91% |
|
|
| 37 |
DIVIDEND & INCOME FD COM NEW |
211,987 |
2,997 |
0.39% |
|
|
| 38 |
HOLOGIC INC |
210,907 |
8,027 |
1.04% |
|
|
| 39 |
BARRICK GOLD CORP |
206,152 |
2,198 |
0.28% |
|
|
| 40 |
CISCO SYS INC |
206,068 |
5,659 |
0.73% |
|
|
| 41 |
ARES CAPITAL CORP |
202,580 |
3,334 |
0.43% |
|
|
| 42 |
XEROX CORP |
199,825 |
2,126 |
0.27% |
|
|
| 43 |
ENTERPRISE PRODS PARTNERS L |
189,577 |
5,667 |
0.73% |
|
|
| 44 |
HERTZ GLOBAL HOLDINGS INC COM |
187,590 |
3,404 |
0.44% |
|
|
| 45 |
Nuveen Build America Bond Oppo |
181,485 |
3,572 |
0.46% |
|
|
| 46 |
EXXON MOBIL CORP |
181,262 |
15,081 |
1.95% |
|
|
| 47 |
ALLY FINL INC |
178,970 |
4,016 |
0.52% |
|
|
| 48 |
Calamos Convertible & High Inc |
177,215 |
2,355 |
0.30% |
|
|
| 49 |
CALAMOS STRATEGIC TOTL RETN |
171,620 |
1,883 |
0.24% |
|
|
| 50 |
POTASH CORP SASK INC |
170,700 |
5,287 |
0.68% |
|
|
