| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $217.0K | 67,651 | 37.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $205.0K | 73,655 | 35.5% |
| MS China A Share FD(XCAFX) | COM | 617468103 | $3.5K | 105,592 | 0.6% |
| Pimco Dynamic Income FD(PDI) | COM | 72201Y101 | $3.3K | 114,112 | 0.6% |
| MFS Calif MUN FD | COM | 184692101 | $3.0K | 118,473 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.6K | 233,720 | 0.5% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $2.3K | 253,557 | 0.4% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $2.3K | 114,455 | 0.4% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $2.2K | 399,936 | 0.4% |
| Alliancebernstein Income FUN | COM | 01881E101 | $2.0K | 262,601 | 0.4% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $2.0K | 228,001 | 0.3% |
| Eaton Vance Tax-Adv BD & OPT | COM SH BEN INT | 27829M103 | $1.9K | 145,881 | 0.3% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $1.9K | 77,555 | 0.3% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.8K | 192,217 | 0.3% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.7K | 67,104 | 0.3% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.6K | 91,895 | 0.3% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.5K | 95,662 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.5K | 117,846 | 0.3% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.5K | 43,062 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.5K | 66,082 | 0.3% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.5K | 92,084 | 0.3% |
| Adams Express Co(ADX) | COM | 006212104 | $1.4K | 102,201 | 0.2% |
| Petroleum & RES Corp | COM | 716549100 | $1.4K | 60,867 | 0.2% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $1.4K | 99,421 | 0.2% |
| H&Q Life Sciences Investors | SH BEN INT | 404053100 | $1.4K | 50,373 | 0.2% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $1.4K | 69,416 | 0.2% |
| RMR Real Estate Income Fund | COM | 76970B101 | $1.4K | 65,431 | 0.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.4K | 70,133 | 0.2% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $1.3K | 48,066 | 0.2% |
| Alpine Total Dynamic Divid FD | COM SH BEN INT N | 021060207 | $1.3K | 150,188 | 0.2% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $1.3K | 62,867 | 0.2% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.3K | 65,160 | 0.2% |
| Nuveen LG Commodity Totr | COM | 670731108 | $1.2K | 72,090 | 0.2% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.2K | 58,013 | 0.2% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $1.1K | 70,050 | 0.2% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.1K | 91,243 | 0.2% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $1.1K | 85,050 | 0.2% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $1.1K | 86,466 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.1K | 188,764 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 111,246 | 0.2% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.1K | 98,786 | 0.2% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $1.1K | 77,051 | 0.2% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.1K | 17,310 | 0.2% |
| Templeton Emerging Markets Income FD(TEI) | COM | 880192109 | $1.1K | 98,592 | 0.2% |
| Alpine Global Premier Properties FD | COM SBI | 02083A103 | $1.0K | 153,304 | 0.2% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $1.0K | 118,956 | 0.2% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $1.0K | 47,892 | 0.2% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $1.0K | 17,875 | 0.2% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.0K | 40,536 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $994 | 45,850 | 0.2% |