| Conocophillips COM(COP) | COM | 20825C104 | $338.0K | 5,501 | 41.0% |
| General MNY MKT Fund | MONEY MARKET | 370990228 | $92.5K | 92,540,912 | 11.2% |
| Cohen & Steers REIT & PFD Income FD Inc Co(XRNPX) | COM | 19247X100 | $20.9K | 1,193,158 | 2.5% |
| Cohen & Steers Quality Income Rlty FD Inc(RQI) | COM | 19247L106 | $17.5K | 1,633,702 | 2.1% |
| First TR Inter Duration PRD & Income FD(FPF) | COM | 33718W103 | $16.1K | 749,671 | 2.0% |
| Cbre Clarion Global Real Estate Income FD(IGR) | COM | 12504G100 | $15.7K | 1,966,941 | 1.9% |
| Alpine Global Premier Pptys FD COM SHS of | COM SBI | 02083A103 | $15.1K | 2,326,140 | 1.8% |
| Nuveen PFD Income(JPC) | COM | 67073B106 | $14.6K | 1,595,246 | 1.8% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $14.1K | 710,920 | 1.7% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $13.6K | 823,528 | 1.6% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $13.3K | 633,116 | 1.6% |
| Pimco Dynamic Credit Income FD COM SHS | COM SHS | 72202D106 | $13.1K | 650,806 | 1.6% |
| Triangle Capital Corp | COM | 895848109 | $12.8K | 546,164 | 1.6% |
| KKR & Co L P del COM Units | COM UNITS | 48248M102 | $10.6K | 463,249 | 1.3% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $8.4K | 302,728 | 1.0% |
| Greater Philadelphia Health Action Inc | MUNICIPAL BOND | 71781PBN9 | $7.4K | $7,675,000 | 0.9% |
| Medical Properties TR Inc(MPT) | COM | 58463J304 | $7.2K | 552,234 | 0.9% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $7.1K | 388,695 | 0.9% |
| Nuveen Municipal Advantage Fund Inc | COM | 67062H106 | $7.1K | 547,968 | 0.9% |
| California ST Stwd Community DEV Auth EDU FAC Revenue Independence Proj | MUNICIPAL BOND | 13079HAG6 | $7.1K | $7,365,000 | 0.9% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $7.1K | 422,937 | 0.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.4K | 294,859 | 0.8% |
| Pima Cnty AX Indl DEV Auth EDU Revenue American Charter SCH Fdnt A | MUNICIPAL BOND | 72177MJP3 | $6.3K | $6,800,000 | 0.8% |
| RED River TX Hlth FAC DEV Corp First Mtge REV Txbl Parkview Hollybrook | MUNICIPAL BOND | 75687RAL6 | $5.9K | $5,835,000 | 0.7% |
| Voya Global Equity Divid & Prem Oppty FD(XIGDX) | COM | 92912T100 | $5.7K | 694,079 | 0.7% |
| Tuscan Gardens Senior Living Cmnty Proj-Ser A FL Revenue Cpaital TR AGY | MUNICIPAL BOND | 14052WCC9 | $5.2K | $5,350,000 | 0.6% |
| Riverhead NY IDA Economic JOB DEV Corp EDL REV Taxable | MUNICIPAL BOND | 76876RAN1 | $5.2K | $4,950,000 | 0.6% |
| Calamos Global Dynamic Income FD COM SHS B(CHW) | COM | 12811L107 | $5.1K | 594,081 | 0.6% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $4.9K | $5,285,000 | 0.6% |
| Arizona ST Hlth Facs Auth Hlth Care Facs Revenue Beatitudes Campus Proj | MUNICIPAL BOND | 04050DAJ1 | $4.9K | $5,100,000 | 0.6% |
| Nuveen Insured TAX Free Advantage(XNEAX) | COM | 670657105 | $4.7K | 369,765 | 0.6% |
| Prospect Cap Corp COM(PSEC) | COM | 74348T102 | $4.5K | 605,734 | 0.5% |
| Calamos Strategic Total Return FD COM SH B(CSQ) | COM SH BEN INT | 128125101 | $4.1K | 375,497 | 0.5% |
| Dutchess Cnty NY Indl DEV Agy-Elant Fishkill | MUNICIPAL BOND | 267041FP1 | $4.1K | $4,345,000 | 0.5% |
| Lake Cnty FL Indl DEV Revebye Cranes View Lodge Proj SR A | MUNICIPAL BOND | 508328AC5 | $4.0K | $4,505,000 | 0.5% |
| Dallas FT Worth TX International Arpt REV AMT REF SER E | MUNICIPAL BOND | 235036YE4 | $3.7K | $3,705,000 | 0.5% |
| RED River TX Hlth FAC DEV Corp First Mtge REV Parkview Hollybrook | MUNICIPAL BOND | 75687RAH5 | $3.7K | $3,625,000 | 0.4% |
| Henderson NV Local Impt Dists NO T | MUNICIPAL BOND | 425208RN7 | $3.5K | $4,200,000 | 0.4% |
| Capital TR AGY FLA REV 1ST Mtg-Silver Creek St. Augustine Proj | MUNICIPAL BOND | 14052WBV8 | $2.8K | $2,825,000 | 0.3% |
| Nuveen PA Invt Quality MUN Fund(NQP) | COM | 670972108 | $2.8K | 211,841 | 0.3% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $2.6K | $2,500,000 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.5K | 49,325 | 0.3% |
| University Cent FL Ctfs Partn Taxable UCF Convctn Corp | MUNICIPAL BOND | 91412EBH2 | $2.5K | $2,545,000 | 0.3% |
| Eastern Illinois Univ BAB SER A Txbl 6.35% 4/01/2036 B/E DTD 10/08/2009 | MUNICIPAL BOND | 276509DV5 | $2.4K | $2,360,000 | 0.3% |
| Ohio Cnty W VA Cnty Commn SPL Dist Excise TAX RE V Taxable-Fort Henry | MUNICIPAL BOND | 67732PAV0 | $2.2K | $2,100,000 | 0.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $2.1K | 25,252 | 0.3% |
| Irving TX Hotel Occupancy TAX REV Txbl SER A | MUNICIPAL BOND | 463805BQ3 | $2.1K | $1,975,000 | 0.3% |
| Cameron TX EDU Corp Revenue Faith Family Academy | MUNICIPAL BOND | 133582AN6 | $2.0K | $2,040,000 | 0.2% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue | MUNICIPAL BOND | 72177PAZ3 | $2.0K | $2,000,000 | 0.2% |
| Washington ST HSG FIN COM Nonpft RVN Skyline at First Hill PJ | MUNICIPAL BOND | 93978LDD5 | $2.0K | $1,950,000 | 0.2% |