| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $343.0K | 133,070 | 50.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $186.0K | 58,072 | 27.4% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.8K | 206,829 | 0.4% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2.4K | 490,001 | 0.4% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $2.2K | 140,408 | 0.3% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $2.2K | 61,827 | 0.3% |
| Brookfield Global Listed Infrastructure Income FD | COM SHS | 11273Q109 | $2.1K | 128,130 | 0.3% |
| Alpine Total Dynamic Divid FD | COM SH BEN INT N | 021060207 | $2.0K | 234,603 | 0.3% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $2.0K | 173,456 | 0.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.0K | 186,834 | 0.3% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $2.0K | 162,302 | 0.3% |
| Pimco Dynamic Income FD(PDI) | COM | 72201Y101 | $1.8K | 61,747 | 0.3% |
| BlackRock Build America Bond Trust(BBN) | SHS | 09248X100 | $1.8K | 90,464 | 0.3% |
| Eaton Vance New York MUN BD | COM | 18469P100 | $1.7K | 93,003 | 0.3% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $1.7K | 136,609 | 0.2% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.6K | 107,482 | 0.2% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.5K | 62,163 | 0.2% |
| Pimco Corporate & Income Strategy FD(PCN) | COM | 72200U100 | $1.5K | 107,061 | 0.2% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $1.5K | 318,606 | 0.2% |
| BlackRock Core Bond T(BHK) | SHS BEN INT | 09249E101 | $1.5K | 117,528 | 0.2% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.4K | 156,636 | 0.2% |
| Pimco Corporate & Income Opportunity FD(PTY) | COM | 72201B101 | $1.4K | 98,295 | 0.2% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $1.4K | 97,420 | 0.2% |
| Aallianz GI DIV Interest & Premium Strategy FD | COM | 01883A107 | $1.4K | 92,428 | 0.2% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $1.4K | 107,153 | 0.2% |
| RMR Real Estate Income Fund | COM | 76970B101 | $1.3K | 69,578 | 0.2% |
| Nuveen Quality PFD Income FD 2 | COM | 67072C105 | $1.3K | 149,027 | 0.2% |
| Nuveen LG Commodity Totr | COM | 670731108 | $1.2K | 74,541 | 0.2% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.2K | 88,694 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.2K | 56,405 | 0.2% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $1.2K | 134,854 | 0.2% |
| Alliancebernstein Income FUN | COM | 01881E101 | $1.2K | 155,551 | 0.2% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1.1K | 45,562 | 0.2% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $1.1K | 72,559 | 0.2% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $1.1K | 59,577 | 0.2% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.1K | 55,966 | 0.2% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.1K | 68,548 | 0.2% |
| Eaton Vance Tax-Adv BD & OPT | COM SH BEN INT | 27829M103 | $1.1K | 83,012 | 0.2% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $1.1K | 53,211 | 0.2% |
| Aalianc GI Conv & Income FD | COM | 018828103 | $1.0K | 127,794 | 0.2% |
| First Trust Energy Infrastructure FD | COM | 33738C103 | $1.0K | 50,303 | 0.2% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $1.0K | 62,824 | 0.2% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.0K | 68,571 | 0.2% |
| First Trust Deen Global Opportunity Income FD | COM SHS | 337319107 | $1.0K | 92,786 | 0.1% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $1.0K | 71,117 | 0.1% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $1.0K | 79,262 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $969 | 114,408 | 0.1% |
| DWS High Income Opport FD in | SH BEN INT | 23339M204 | $968 | 66,284 | 0.1% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $950 | 73,894 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $909 | 68,426 | 0.1% |