| 1 |
ABERDEEN ASIA PACIFIC INCOM |
6,030,596 |
30,153 |
4.27% |
|
|
| 2 |
INVESCO SR INCOME TR |
3,009,350 |
12,158 |
1.72% |
|
|
| 3 |
GAMCO GLOBAL GOLD NAT RES & |
2,856,480 |
16,110 |
2.28% |
|
|
| 4 |
CENTER COAST MLP & INFRSTR FD COM SHS |
2,206,797 |
22,686 |
3.21% |
|
|
| 5 |
GAMCO NAT RES GOLD & INCOME |
1,843,991 |
12,133 |
1.72% |
|
|
| 6 |
DHT HOLDINGS INC |
1,467,993 |
8,456 |
1.20% |
|
|
| 7 |
CALAMOS CONV OPPORTUNITIES & |
1,184,698 |
11,243 |
1.59% |
|
|
| 8 |
BLACKROCK CR ALLOCATION INCO |
999,192 |
12,510 |
1.77% |
|
|
| 9 |
Medical Properties Trust, Inc. |
986,630 |
12,806 |
1.81% |
|
|
| 10 |
ADVENT CLAYMORE CV SECS & IN |
943,687 |
12,466 |
1.77% |
|
|
| 11 |
Tortoise MLP Fund |
878,964 |
14,362 |
2.03% |
|
|
| 12 |
ENTERPRISE PRODS PARTNERS L |
781,753 |
19,243 |
2.72% |
|
|
| 13 |
TALLGRASS ENERGY PAR |
719,755 |
27,581 |
3.91% |
|
|
| 14 |
NUVEEN AMT FREE QLTY MUN INC |
708,986 |
10,075 |
1.43% |
|
|
| 15 |
Enbridge Energy Partners LP |
669,687 |
12,269 |
1.74% |
|
|
| 16 |
EATON VANCE MUN BOND CLOSED END FUND |
657,287 |
8,742 |
1.24% |
|
|
| 17 |
NUVEEN PREM INCOME MUN FD 2 |
528,419 |
7,778 |
1.10% |
|
|
| 18 |
Flaherty and Crumrine Dynamic |
525,325 |
12,366 |
1.75% |
|
|
| 19 |
NUVEEN PREM INCOME MUN FD |
464,800 |
6,772 |
0.96% |
|
|
| 20 |
OMEGA HEALTHCARE INVS INC |
420,221 |
14,834 |
2.10% |
|
|
| 21 |
PFIZER INC |
399,815 |
11,841 |
1.68% |
|
|
| 22 |
Enbridge Energy Management LLC |
380,769 |
6,835 |
0.97% |
|
|
| 23 |
ALLY FINL INC |
359,353 |
6,728 |
0.95% |
|
|
| 24 |
Kinder Morgan Inc |
346,612 |
6,189 |
0.88% |
|
|
| 25 |
Bank of America Corp Warrants Exp 01/16/19 |
343,645 |
1,337 |
0.19% |
|
|
| 26 |
LIBERTY ALL STAR EQUITY FD |
298,310 |
1,483 |
0.21% |
|
|
| 27 |
MGIC INVT CORP WIS |
291,660 |
2,237 |
0.32% |
|
|
| 28 |
CLEARBRIDGE ENERGY MLP TOTAL |
287,272 |
2,982 |
0.42% |
|
|
| 29 |
WESTPAC BKG CORP |
279,578 |
6,506 |
0.92% |
|
|
| 30 |
FLAHERTY CRUMRINE PFD SECS |
270,449 |
5,504 |
0.78% |
|
|
| 31 |
PLAINS ALL AMERN PIPELINE L |
251,030 |
5,264 |
0.75% |
|
|
| 32 |
NUVEEN QUALITY PFD INC FD 3 |
245,131 |
2,101 |
0.30% |
|
|
| 33 |
KKR & CO LP COMMON UNITS |
243,827 |
3,585 |
0.51% |
|
|
| 34 |
BANK AMER CORP |
233,815 |
3,161 |
0.45% |
|
|
| 35 |
GOLDCORP INC NEW |
231,944 |
3,764 |
0.53% |
|
|
| 36 |
NUVEEN QUALITY MUN FD INC |
216,282 |
3,080 |
0.44% |
|
|
| 37 |
Nuveen Build America Bond Oppo |
204,337 |
4,397 |
0.62% |
|
|
| 38 |
EXXON MOBIL CORP |
199,513 |
16,677 |
2.36% |
|
|
| 39 |
POPULAR INC COM NEW |
198,660 |
5,677 |
0.80% |
|
|
| 40 |
XEROX CORP |
194,825 |
2,174 |
0.31% |
|
|
| 41 |
NUVEEN CREDIT STRATEGIES INCOM |
194,053 |
1,535 |
0.22% |
|
|
| 42 |
NUVEEN SELECT QUALITY MUN FD |
172,173 |
2,524 |
0.36% |
|
|
| 43 |
MICROSOFT CORP |
169,711 |
9,369 |
1.33% |
|
|
| 44 |
TOWERSTREAM CORP |
168,210 |
20 |
0.00% |
|
|
| 45 |
NUVEEN PERFORMANCE PLUS MUN |
166,694 |
2,615 |
0.37% |
|
|
| 46 |
CISCO SYS INC |
165,676 |
4,717 |
0.67% |
|
|
| 47 |
AT&T INC |
163,871 |
6,418 |
0.91% |
|
|
| 48 |
WESTERN UN CO |
163,860 |
3,161 |
0.45% |
|
|
| 49 |
BANC OF CALIFORNIA INC COM |
163,220 |
2,866 |
0.41% |
|
|
| 50 |
Ishares - Japan |
161,650 |
1,844 |
0.26% |
|
|
