| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 2,866 | 24.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $237.0K | 1,354 | 20.9% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $53.8K | 11,033,520 | 4.7% |
| Western Asset Emerging Mkts Debt FD Inc(XEMDX) | COM | 95766A101 | $49.8K | 3,203,786 | 4.4% |
| Pimco Dynamic Credit Income FD COM SHS | COM SHS | 72202D106 | $46.5K | 2,071,092 | 4.1% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $40.5K | 2,003,519 | 3.6% |
| Cohen & Steers REIT & PFD Income FD Inc Co(XRNPX) | COM | 19247X100 | $35.7K | 1,676,209 | 3.1% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $34.8K | 2,723,948 | 3.1% |
| Clearbridge Energy MLP FD Inc COM | COM | 184692101 | $30.5K | 1,998,346 | 2.7% |
| General MNY MKT Fund | MONEY MARKET | 370990228 | $27.1K | 27,057,258 | 2.4% |
| Etfis SER TR I Infracap Active MLP ETF | INFRAC ACT MLP | 26923G103 | $26.7K | 3,101,587 | 2.4% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $24.6K | 1,023,204 | 2.2% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $20.9K | 1,938,303 | 1.8% |
| Golar LNG Partners LP Partners | COM UNIT LPI | Y2745C102 | $20.1K | 880,936 | 1.8% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $18.5K | 1,096,728 | 1.6% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $17.4K | 1,107,397 | 1.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $16.8K | 421,744 | 1.5% |
| Clearbridge Amern Energy MLP FD Inc COM | COM | 184691103 | $11.5K | 1,394,206 | 1.0% |
| BlackRock Credit Allocation Income TR IV I(BTZ) | COM | 092508100 | $11.3K | 848,419 | 1.0% |
| Clearbridge Energy MLP Opportunity FD Inc | COM | 18469P100 | $9.3K | 789,306 | 0.8% |
| Carlyle Group L P COM Units | COM UTS LTD PTN | 14309L102 | $8.9K | 388,157 | 0.8% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $7.8K | 240,449 | 0.7% |
| DCP Midstream LP COM UTS Repstg LTD Part I | COM UT LTD PTN | 23311P100 | $5.8K | 159,997 | 0.5% |
| LA PAZ Cnty Ariz ED FAC Lease REV Charter SCH Solutions | MUNICIPAL BOND | 50376FAF4 | $5.7K | $5,905,000 | 0.5% |
| Mount Orab OH Port Auth Automall Project | MUNICIPAL BOND | 622266AA2 | $5.6K | $5,485,000 | 0.5% |
| California ST Stwd Community DEV Auth EDU FAC Revenue Independence Proj | MUNICIPAL BOND | 13079HAG6 | $5.4K | $6,715,000 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.8K | 45,875 | 0.4% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $4.8K | $6,100,000 | 0.4% |
| Buckeye Partners L P Unit LTD Partnership | UNIT LTD PARTN | 118230101 | $4.5K | 90,399 | 0.4% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $4.3K | $4,340,000 | 0.4% |
| Arizona Indl DEV Auth ED REV FAC Odyssey Preparatory Academy | MUNICIPAL BOND | 04052BDB7 | $4.0K | $4,190,000 | 0.4% |
| Riverhead NY IDA Economic JOB DEV Corp EDL REV Taxable | MUNICIPAL BOND | 76876RAN1 | $3.9K | $4,230,000 | 0.3% |
| Harnett Health SYS Inc ADJ Rate Hospital BD SER 2011A | CORPORATE BOND | 41333PAA4 | $3.2K | $3,160,000 | 0.3% |
| Ohio Cnty W VA Cnty Commn SPL Dist Excise TAX REV Rfdg-Taxable-Ser A 5.0 | MUNICIPAL BOND | 67732PDB1 | $2.5K | $2,475,000 | 0.2% |
| Capital TR AGY FLA REV 1ST Mtg-Silver Creek St. Augustine Proj | MUNICIPAL BOND | 14052WBV8 | $2.1K | $2,600,000 | 0.2% |
| Invesco VAN Kampen Dynamic CR OPP FD COM | COM | 46132R104 | $2.0K | 172,222 | 0.2% |
| Irving TX Hotel Occupancy TAX REV Txbl SER A | MUNICIPAL BOND | 463805BQ3 | $1.9K | $1,875,000 | 0.2% |
| Public FIN Auth WIS ED REV Tax-Cornerstone Chrtr Academy | MUNICIPAL BOND | 74442EBL3 | $1.9K | $1,925,000 | 0.2% |
| 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 | $1,775,000 | 0.2% |
| Cameron TX EDU Corp Revenue Faith Family Academy | MUNICIPAL BOND | 133582AN6 | $1.8K | $1,775,000 | 0.2% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.7K | $2,425,000 | 0.2% |
| BAY Cnty FLA EDL FAC REV BAY Haven Charter Academy | MUNICIPAL BOND | 072222AJ1 | $1.6K | $1,510,000 | 0.1% |
| FL Charter School Revenue River City EDU Svcs Inc Proj | MUNICIPAL BOND | 140539AC1 | $1.5K | $1,530,000 | 0.1% |
| SAN Luis Ariz FAC DEV Corp REV Rfdg-Taxable-Sr Lien-San Luis Regl | MUNICIPAL BOND | 79854SAS8 | $1.5K | $2,235,000 | 0.1% |
| Colorado ST Education & Cultural Facs Auth - Atlas Prep Charter School | MUNICIPAL BOND | 19645RC25 | $1.4K | $1,375,000 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4K | 8,027 | 0.1% |
| Hudson Cnty NJ Impt Auth REV Taxable | MUNICIPAL BOND | 44372RCY2 | $1.4K | $1,225,000 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.3K | 15,573 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 32,794 | 0.1% |