| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 2,466 | 29.9% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $57.0K | 11,040,881 | 7.8% |
| Western Asset Emerging Mkts Debt FD Inc(XEMDX) | COM | 95766A101 | $50.4K | 3,204,061 | 6.9% |
| Pimco Dynamic Credit Income FD COM SHS | COM SHS | 72202D106 | $48.2K | 2,090,169 | 6.6% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $42.4K | 1,994,357 | 5.8% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $35.9K | 2,754,137 | 4.9% |
| Cohen & Steers REIT & PFD Income FD Inc Co(XRNPX) | COM | 19247X100 | $35.3K | 1,665,552 | 4.8% |
| General MNY MKT Fund | MONEY MARKET | 370990228 | $29.4K | 29,445,028 | 4.0% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $23.2K | 1,007,815 | 3.2% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $18.6K | 1,073,531 | 2.5% |
| Golar LNG Partners LP Partners | COM UNIT LPI | Y2745C102 | $14.6K | 627,564 | 2.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $13.4K | 820,501 | 1.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.9K | 404,745 | 1.8% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $11.9K | 299,340 | 1.6% |
| BlackRock Credit Allocation Income TR IV I(BTZ) | COM | 092508100 | $11.7K | 864,324 | 1.6% |
| Carlyle Group L P COM Units | COM UTS LTD PTN | 14309L102 | $8.8K | 371,792 | 1.2% |
| California ST Stwd Community DEV Auth EDU FAC Revenue Independence Proj | MUNICIPAL BOND | 13079HAG6 | $5.8K | $6,740,000 | 0.8% |
| LA PAZ Cnty Ariz ED FAC Lease REV Charter SCH Solutions | MUNICIPAL BOND | 50376FAF4 | $5.7K | $5,920,000 | 0.8% |
| Mount Orab OH Port Auth Automall Project | MUNICIPAL BOND | 622266AA2 | $5.6K | $5,510,000 | 0.8% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $5.0K | $6,225,000 | 0.7% |
| DCP Midstream LP COM UTS Repstg LTD Part I | COM UT LTD PTN | 23311P100 | $4.8K | 138,189 | 0.7% |
| Arizona ST Hlth Facs Auth Hlth Care Facs Revenue Beatitudes Campus Proj | MUNICIPAL BOND | 04050DAJ1 | $4.6K | $4,600,000 | 0.6% |
| Riverhead NY IDA Economic JOB DEV Corp EDL REV Taxable | MUNICIPAL BOND | 76876RAN1 | $4.3K | $4,230,000 | 0.6% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $4.2K | $4,440,000 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.2K | 46,875 | 0.6% |
| Harnett Health SYS Inc ADJ Rate Hospital BD SER 2011A | CORPORATE BOND | 41333PAA4 | $3.2K | $3,235,000 | 0.4% |
| Ohio Cnty W VA Cnty Commn SPL Dist Excise TAX REV Rfdg-Taxable-Ser A 5.0 | MUNICIPAL BOND | 67732PDB1 | $2.5K | $2,500,000 | 0.3% |
| Capital TR AGY FLA REV 1ST Mtg-Silver Creek St. Augustine Proj | MUNICIPAL BOND | 14052WBV8 | $2.2K | $2,600,000 | 0.3% |
| Invesco VAN Kampen Dynamic CR OPP FD COM | COM | 46132R104 | $2.1K | 172,367 | 0.3% |
| Irving TX Hotel Occupancy TAX REV Txbl SER A | MUNICIPAL BOND | 463805BQ3 | $2.0K | $1,875,000 | 0.3% |
| Public FIN Auth WIS ED REV Tax-Cornerstone Chrtr Academy | MUNICIPAL BOND | 74442EBL3 | $1.9K | $1,950,000 | 0.3% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Odyssey Prep | MUNICIPAL BOND | 72177PAZ3 | $1.9K | $1,975,000 | 0.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.8K | 21,349 | 0.2% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.8K | $1,800,000 | 0.2% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.8K | $2,450,000 | 0.2% |
| Cameron TX EDU Corp Revenue Faith Family Academy | MUNICIPAL BOND | 133582AN6 | $1.8K | $1,775,000 | 0.2% |
| FL Charter School Revenue River City EDU Svcs Inc Proj | MUNICIPAL BOND | 140539AC1 | $1.5K | $1,555,000 | 0.2% |
| BAY Cnty FLA EDL FAC REV BAY Haven Charter Academy | MUNICIPAL BOND | 072222AJ1 | $1.5K | $1,510,000 | 0.2% |
| Colorado ST Education & Cultural Facs Auth - Atlas Prep Charter School | MUNICIPAL BOND | 19645RC25 | $1.4K | $1,400,000 | 0.2% |
| Hudson Cnty NJ Impt Auth REV Taxable | MUNICIPAL BOND | 44372RCY2 | $1.4K | $1,225,000 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 33,436 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.3K | 8,264 | 0.2% |
| SAN Luis Ariz FAC DEV Corp REV Rfdg-Taxable-Sr Lien-San Luis Regl | MUNICIPAL BOND | 79854SAS8 | $1.2K | $2,235,000 | 0.2% |
| Florida DEV Renaissance Charter SCH Inc Projs | MUNICIPAL BOND | 34061UBV9 | $997 | $950,000 | 0.1% |
| Arizona Indl DEV Auth Academies Math & Science | MUNICIPAL BOND | 04052BBR4 | $990 | $1,000,000 | 0.1% |
| Western Asset Global Corp Defined Opptnty(GDO) | COM | 95790C107 | $967 | 53,032 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $853 | 10,405 | 0.1% |
| Tulane Univ LA Rfdg-Tulane Univ | MUNICIPAL BOND | 899062BQ5 | $839 | $925,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $809 | 12,760 | 0.1% |
| FL Charter School Revenue Taxable River City EDY Svcs Inc Proj | MUNICIPAL BOND | 140539AD9 | $800 | $810,000 | 0.1% |