| General MNY MKT Fund | MONEY MARKET | 370990228 | $47.4K | 47,363,642 | 9.2% |
| Pimco Dynamic Credit Income FD COM SHS | COM SHS | 72202D106 | $42.7K | 2,094,747 | 8.3% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $36.6K | 1,909,375 | 7.1% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $34.5K | 2,737,811 | 6.7% |
| Cohen & Steers REIT & PFD Income FD Inc Co(XRNPX) | COM | 19247X100 | $33.9K | 1,682,092 | 6.6% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $27.5K | 5,378,389 | 5.4% |
| Cohen & Steers Quality Income Rlty FD Inc(RQI) | COM | 19247L106 | $21.4K | 1,608,715 | 4.2% |
| Western Asset Emerging Markets Income FD I | COM | 95766E103 | $18.9K | 1,642,899 | 3.7% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $18.1K | 841,377 | 3.5% |
| Cbre Clarion Global Real Estate Income FD(IGR) | COM | 12504G100 | $16.4K | 1,948,277 | 3.2% |
| Nuveen PFD Income(JPC) | COM | 67073B106 | $15.3K | 1,530,470 | 3.0% |
| Golar LNG Partners LP Partners | COM UNIT LPI | Y2745C102 | $15.0K | 761,573 | 2.9% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $12.5K | 805,062 | 2.4% |
| BlackRock Credit Allocation Income TR IV I(BTZ) | COM | 092508100 | $11.6K | 867,358 | 2.3% |
| Triangle Capital Corp | COM | 895848109 | $10.7K | 544,136 | 2.1% |
| Western Asset Emerging Mkts Debt FD Inc Co(XEMDX) | COM | 95766A101 | $10.3K | 633,320 | 2.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM CL A | 09257W100 | $8.7K | 293,984 | 1.7% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $7.0K | 448,948 | 1.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.9K | 308,457 | 1.4% |
| California ST Stwd Community DEV Auth EDU FAC Revenue Independence Proj | MUNICIPAL BOND | 13079HAG6 | $6.1K | $6,865,000 | 1.2% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $5.7K | $6,380,000 | 1.1% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue American Charter SCH Fdnt A | MUNICIPAL BOND | 72177MJP3 | $5.7K | $5,850,000 | 1.1% |
| Mount Orab OH Port Auth Automall Project - 6.750% Taxable 12/01/36 | MUNICIPAL BOND | 622266AA2 | $5.6K | $5,560,000 | 1.1% |
| Arizona ST Hlth Facs Auth Hlth Care Facs Revenue Beatitudes Campus Proj | MUNICIPAL BOND | 04050DAJ1 | $4.8K | $4,800,000 | 0.9% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $4.7K | $4,745,000 | 0.9% |
| Calamos Global Dynamic Income FD COM SHS B(CHW) | COM | 12811L107 | $4.3K | 576,012 | 0.8% |
| Riverhead NY IDA Economic JOB DEV Corp EDL REV Taxable 7.65% 08/01/34 | MUNICIPAL BOND | 76876RAN1 | $4.2K | $4,520,000 | 0.8% |
| Dutchess Cnty NY Indl DEV Agy-Elant Fishkill | MUNICIPAL BOND | 267041FP1 | $4.1K | $4,080,000 | 0.8% |
| Calamos Strategic Total Return FD COM SH B(CSQ) | COM SH BEN INT | 128125101 | $3.7K | 355,163 | 0.7% |
| Harnett Health SYS Inc ADJ Rate Hospital BD SER 2011A | COPORATE BOND | 41333PAA4 | $3.5K | $3,500,000 | 0.7% |
| RED River TX Hlth FAC DEV Corp First Mtge REV Txbl Parkview Hollybrook | MUNICIPAL BOND | 75687RAL6 | $3.4K | $5,755,000 | 0.7% |
| Nuveen Floating Rate Income Fund(JFR) | COM | 67072T108 | $3.4K | 307,572 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.4K | 47,915 | 0.7% |
| Ohio Cnty W VA Cnty Commn SPL Dist Excise TAX REV Rfdg-Taxable-Ser A 5.0 | MUNICIPAL BOND | 67732PDB1 | $2.7K | $2,575,000 | 0.5% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $2.4K | $2,500,000 | 0.5% |
| Capital TR AGY FLA REV 1ST Mtg-Silver Creek St. Augustine Proj | MUNICIPAL BOND | 14052WBV8 | $2.3K | $2,600,000 | 0.4% |
| Irving TX Hotel Occupancy TAX REV Txbl SER A | MUNICIPAL BOND | 463805BQ3 | $2.1K | $1,875,000 | 0.4% |
| SAN Luis Ariz FAC DEV Corp REV Rfdg-Taxable-Sr Lien-San Luis Regl 7.250% | MUNICIPAL BOND | 79854SAS8 | $2.1K | $2,310,000 | 0.4% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Odyssey Prep | MUNICIPAL BOND | 72177PAZ3 | $2.0K | $2,000,000 | 0.4% |
| Public FIN Auth WIS ED REV Tax-Cornerstone Chrtr Academy 6.5% 2/1/26 DTD | MUNICIPAL BOND | 74442EBL3 | $2.0K | $2,000,000 | 0.4% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.9K | $1,850,000 | 0.4% |
| RED River TX Hlth FAC DEV Corp First Mtge REV Parkview Hollybrook | MUNICIPAL BOND | 75687RAH5 | $1.9K | $3,200,000 | 0.4% |
| Cameron TX EDU Corp Revenue Faith Family Academy | MUNICIPAL BOND | 133582AN6 | $1.9K | $1,875,000 | 0.4% |
| LA Vernia TX Higher EDU FIN Corp Revenue Southwest Winners Fndtn Inc | MUNICIPAL BOND | 505237AH0 | $1.8K | $1,815,000 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.7K | 21,348 | 0.3% |
| BAY Cnty FLA EDL FAC REV BAY Haven Charter Academy | MUNICIPAL BOND | 072222AJ1 | $1.7K | $1,560,000 | 0.3% |
| FL Charter School Revenue River City EDU Svcs Inc Proj | MUNICIPAL BOND | 140539AC1 | $1.6K | $1,555,000 | 0.3% |
| Colorado ST Education & Cultural Facs Auth - Atlas Prep Charter School | MUNICIPAL BOND | 19645RC25 | $1.5K | $1,425,000 | 0.3% |
| Hudson Cnty NJ Impt Auth REV Taxable | MUNICIPAL BOND | 44372RCY2 | $1.3K | $1,225,000 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 31,660 | 0.3% |