| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $293.0K | 1,354 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 3,066 | 24.9% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $51.7K | 10,897,181 | 4.4% |
| Pimco Dynamic Credit Income FD COM SHS | COM SHS | 72202D106 | $46.3K | 2,024,891 | 4.0% |
| Western Asset Emerging Mkts Debt FD Inc(XEMDX) | COM | 95766A101 | $45.9K | 3,161,987 | 3.9% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $40.1K | 1,994,718 | 3.4% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $31.7K | 2,667,806 | 2.7% |
| General MNY MKT Fund | MONEY MARKET | 370990228 | $28.6K | 28,579,570 | 2.5% |
| Clearbridge Energy MLP FD Inc COM | COM | 184692101 | $25.6K | 2,029,716 | 2.2% |
| Cohen & Steers REIT & PFD Income FD Inc Co(XRNPX) | COM | 19247X100 | $24.3K | 1,298,158 | 2.1% |
| Etfis SER TR I Infracap Active MLP ETF | INFRAC ACT MLP | 26923G103 | $23.7K | 3,463,227 | 2.0% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $21.9K | 1,022,158 | 1.9% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $20.3K | 2,162,696 | 1.7% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $17.9K | 1,108,124 | 1.5% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $17.4K | 1,095,867 | 1.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $15.2K | 411,498 | 1.3% |
| Golar LNG Partners LP Partners | COM UNIT LPI | Y2745C102 | $15.0K | 878,054 | 1.3% |
| Clearbridge Amern Energy MLP FD Inc COM | COM | 184691103 | $11.7K | 1,717,204 | 1.0% |
| BlackRock Credit Allocation Income TR IV I(BTZ) | COM | 092508100 | $10.6K | 835,140 | 0.9% |
| Clearbridge Energy MLP Opportunity FD Inc | COM | 18469P100 | $8.6K | 873,342 | 0.7% |
| Carlyle Group L P COM Units | COM UTS LTD PTN | 14309L102 | $8.1K | 380,076 | 0.7% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $6.7K | 244,259 | 0.6% |
| DCP Midstream LP COM UTS Repstg LTD Part I | COM UT LTD PTN | 23311P100 | $5.9K | 168,017 | 0.5% |
| LA PAZ Cnty Ariz ED FAC Lease REV Charter SCH Solutions 5 02/15/46 | MUNICIPAL BOND | 50376FAF4 | $5.6K | $5,890,000 | 0.5% |
| Mount Orab OH Port Auth Automall Project - 6.750 Taxable 12/01/36 | MUNICIPAL BOND | 622266AA2 | $5.4K | $5,350,000 | 0.5% |
| Andeavor Logistics LP COM(ANDX) | COM UNIT LP INT | 03350F106 | $5.0K | 111,663 | 0.4% |
| California ST Stwd Community DEV Auth EDU FAC Revenue Independence Proj | MUNICIPAL BOND | 13079HAG6 | $4.8K | $6,365,000 | 0.4% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $4.7K | $6,075,000 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.6K | 44,208 | 0.4% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $4.2K | $4,195,000 | 0.4% |
| Arizona Indl DEV Auth ED REV FAC Odyssey Preparatory Academy 5.5 7/1/52 | MUNICIPAL BOND | 04052BDB7 | $4.0K | $4,155,000 | 0.3% |
| Gaslog Partners LP Unit LTD Partnership | UNIT LTD PTNRP | Y2687W108 | $3.8K | 161,918 | 0.3% |
| Buckeye Partners L P Unit LTD Partnership | UNIT LTD PARTN | 118230101 | $3.7K | 97,927 | 0.3% |
| Riverhead NY IDA Economic JOB DEV Corp EDL REV Taxable 7.65 08/01/34 | MUNICIPAL BOND | 76876RAN1 | $3.6K | $4,010,000 | 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 | $2,500,000 | 0.2% |
| Invesco VAN Kampen Dynamic CR OPP FD COM | COM | 46132R104 | $2.0K | 171,670 | 0.2% |
| Public FIN Auth WIS ED REV Tax-Cornerstone Chrtr Academy 6.5 2/1/26 DTD | MUNICIPAL BOND | 74442EBL3 | $1.9K | $1,900,000 | 0.2% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.7K | $1,775,000 | 0.1% |
| Irving TX Hotel Occupancy TAX REV Txbl SER A | MUNICIPAL BOND | 463805BQ3 | $1.7K | $1,670,000 | 0.1% |
| Cameron TX EDU Corp Revenue Faith Family Academy | MUNICIPAL BOND | 133582AN6 | $1.7K | $1,725,000 | 0.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.7K | 21,349 | 0.1% |
| BAY Cnty FLA EDL FAC REV BAY Haven Charter Academy | MUNICIPAL BOND | 072222AJ1 | $1.5K | $1,485,000 | 0.1% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.5K | $2,200,000 | 0.1% |
| SAN Luis Ariz FAC DEV Corp REV Rfdg-Taxable-Sr Lien-San Luis Regl 7.250 | MUNICIPAL BOND | 79854SAS8 | $1.5K | $2,235,000 | 0.1% |
| FL Charter School Revenue River City EDU Svcs Inc Proj | MUNICIPAL BOND | 140539AC1 | $1.5K | $1,530,000 | 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 | $1.3K | 7,931 | 0.1% |
| Hudson Cnty NJ Impt Auth REV Taxable | MUNICIPAL BOND | 44372RCY2 | $1.2K | $1,125,000 | 0.1% |