| Conocophillips COM(COP) | COM | 20825C104 | $349.0K | 5,601 | 41.4% |
| General MNY MKT Fund | MONEY MARKET | 370990228 | $143.0K | 143,005,932 | 17.0% |
| Cohen & Steers REIT & PFD Income FD Inc Co(XRNPX) | COM | 19247X100 | $23.1K | 1,188,162 | 2.7% |
| Cbre Clarion Global Real Estate Income FD(IGR) | COM | 12504G100 | $17.6K | 1,961,917 | 2.1% |
| First TR Inter Duration PRD & Income FD(FPF) | COM | 33718W103 | $16.8K | 748,919 | 2.0% |
| Alpine Global Premier Pptys FD COM SHS of | COM SBI | 02083A103 | $16.2K | 2,369,900 | 1.9% |
| Nuveen PFD Income(JPC) | COM | 67073B106 | $14.8K | 1,558,155 | 1.8% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $14.7K | 645,559 | 1.7% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $13.9K | 699,361 | 1.6% |
| Cohen & Steers Quality Income Rlty FD Inc(RQI) | COM | 19247L106 | $13.7K | 1,100,534 | 1.6% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $11.8K | 688,904 | 1.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $11.0K | 260,426 | 1.3% |
| KKR & Co L P del COM Units | COM UNITS | 48248M102 | $10.6K | 463,206 | 1.3% |
| Triangle Capital Corp | COM | 895848109 | $10.2K | 446,489 | 1.2% |
| Medical Properties TR Inc(MPT) | COM | 58463J304 | $8.1K | 550,493 | 1.0% |
| Nuveen Municipal Advantage Fund Inc | COM | 67062H106 | $7.7K | 559,661 | 0.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.2K | 295,325 | 0.9% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $6.5K | 389,327 | 0.8% |
| RED River TX Hlth FAC DEV Corp First Mtge REV Txbl Parkview Hollybrook | MUNICIPAL BOND | 75687RAL6 | $6.0K | $5,885,000 | 0.7% |
| Voya Global Equity Divid & Prem Oppty FD(XIGDX) | COM | 92912T100 | $5.8K | 700,348 | 0.7% |
| Calamos Global Dynamic Income FD COM SHS B(CHW) | COM | 12811L107 | $5.3K | 601,108 | 0.6% |
| Riverhead NY IDA Economic JOB DEV Corp EDL REV Taxable | MUNICIPAL BOND | 76876RAN1 | $5.2K | $4,950,000 | 0.6% |
| Nuveen Insured TAX Free Advantage(XNEAX) | COM | 670657105 | $5.2K | 373,243 | 0.6% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $5.1K | $5,360,000 | 0.6% |
| Arizona ST Hlth Facs Auth Hlth Care Facs Revenue Beatitudes Campus Proj | MUNICIPAL BOND | 04050DAJ1 | $5.1K | $5,175,000 | 0.6% |
| Prospect Cap Corp COM(PSEC) | COM | 74348T102 | $5.0K | 591,377 | 0.6% |
| Calamos Strategic Total Return FD COM SH B(CSQ) | COM SH BEN INT | 128125101 | $4.4K | 392,018 | 0.5% |
| Lake Cnty FL Indl DEV Revebye Cranes View Lodge Proj SR A | MUNICIPAL BOND | 508328AC5 | $4.2K | $4,580,000 | 0.5% |
| Dallas FT Worth TX International Arpt REV AMT REF SER E | MUNICIPAL BOND | 235036YE4 | $3.8K | $3,730,000 | 0.5% |
| RED River TX Hlth FAC DEV Corp First Mtge REV Parkview Hollybrook | MUNICIPAL BOND | 75687RAH5 | $3.8K | $3,625,000 | 0.4% |
| Henderson NV Local Impt Dists NO T | MUNICIPAL BOND | 425208RN7 | $3.7K | $4,300,000 | 0.4% |
| Capital TR AGY FLA REV 1ST Mtg-Silver Creek St. Augustine Proj | MUNICIPAL BOND | 14052WBV8 | $3.0K | $2,825,000 | 0.4% |
| Nuveen PA Invt Quality MUN Fund(NQP) | COM | 670972108 | $3.0K | 216,519 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.9K | 50,695 | 0.3% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $2.7K | $2,500,000 | 0.3% |
| University Cent FL Ctfs Partn Taxable UCF Convctn Corp | MUNICIPAL BOND | 91412EBH2 | $2.6K | $2,545,000 | 0.3% |
| Ohio Cnty W VA Cnty Commn SPL Dist Excise TAX RE V Taxable-Fort Henry | MUNICIPAL BOND | 67732PAV0 | $2.3K | $2,100,000 | 0.3% |
| Administrators of the Tulane EDL FD LA REV Rfgd Taxable Tulane Univ | MUNICIPAL BOND | 007110AD1 | $2.2K | $2,050,000 | 0.3% |
| Irving TX Hotel Occupancy TAX REV Txbl SER A | MUNICIPAL BOND | 463805BQ3 | $2.2K | $1,975,000 | 0.3% |
| Washington ST HSG FIN COM Nonpft RVN Skyline at First Hill PJ | MUNICIPAL BOND | 93978LDD5 | $2.0K | $2,000,000 | 0.2% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue | MUNICIPAL BOND | 72177PAZ3 | $2.0K | $2,000,000 | 0.2% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $2.0K | $2,000,000 | 0.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.8K | 25,252 | 0.2% |
| FL Charter School Revenue River City EDU Svcs Inc Proj | MUNICIPAL BOND | 140539AC1 | $1.6K | $1,630,000 | 0.2% |
| Hugoton RTY TR TEX Unit BEN INT | UNIT BEN INT | 444717102 | $1.6K | 282,063 | 0.2% |
| BAY Cnty FLA EDL FAC REV BAY Haven Charter Academy | MUNICIPAL BOND | 072222AJ1 | $1.6K | $1,560,000 | 0.2% |
| Texas ST Transprtn Commission Turnkike SYS REV REF 1ST Tier SER A | MUNICIPAL BOND | 88283KAC2 | $1.5K | $1,525,000 | 0.2% |
| Seneca Cnty OH Hlth Care Facs Revenue VOA Rehab Ctrs Inc Proj | MUNICIPAL BOND | 81688HAF8 | $1.5K | $1,475,000 | 0.2% |
| Ohio Cnty WV Cnty Commissin SPL Dist Excise TAX Revenue | MUNICIPAL BOND | 67732PCP1 | $1.5K | $1,450,000 | 0.2% |
| Alabama ST Port Auth Docsk FAC REV SR A | MUNICIPAL BOND | 010604AS5 | $1.5K | $1,440,000 | 0.2% |