Aberdeen Asia-Pacific Income Fund
(FAX)
|
8.9 |
$52M |
|
11M |
4.74 |
Pimco Dynamic Credit Income other
|
8.0 |
$46M |
|
2.0M |
22.88 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
7.9 |
$46M |
|
3.2M |
14.53 |
Doubleline Income Solutions
(DSL)
|
6.9 |
$40M |
|
2.0M |
20.08 |
AllianceBernstein Global Hgh Incm
(AWF)
|
5.4 |
$32M |
|
2.7M |
11.89 |
General Mny Mkt Fund money market
|
4.9 |
$29M |
|
29M |
1.00 |
Clearbridge Energy M
|
4.4 |
$26M |
|
2.0M |
12.59 |
Cohen & Steers REIT/P
(RNP)
|
4.2 |
$24M |
|
1.3M |
18.69 |
Etfis Ser Tr I infrac act m
|
4.1 |
$24M |
|
3.5M |
6.84 |
Cohen & Steers infrastucture Fund
(UTF)
|
3.8 |
$22M |
|
1.0M |
21.41 |
Alerian Mlp Etf
|
3.5 |
$20M |
|
2.2M |
9.37 |
Nuveen Global High
(JGH)
|
3.1 |
$18M |
|
1.1M |
16.12 |
Ares Capital Corporation
(ARCC)
|
3.0 |
$17M |
|
1.1M |
15.87 |
Main Street Capital Corporation
(MAIN)
|
2.6 |
$15M |
|
412k |
36.90 |
Golar Lng Partners Lp unit
|
2.6 |
$15M |
|
878k |
17.11 |
Clearbridge Amern Energ M
|
2.0 |
$12M |
|
1.7M |
6.81 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.8 |
$11M |
|
835k |
12.67 |
Clearbridge Energy Mlp Opp F
|
1.5 |
$8.6M |
|
873k |
9.82 |
Carlyle Group
|
1.4 |
$8.1M |
|
380k |
21.35 |
Holly Energy Partners
|
1.2 |
$6.7M |
|
244k |
27.57 |
Dcp Midstream Partners
|
1.0 |
$5.9M |
|
168k |
35.12 |
La Paz Cnty Ariz Ed Fac Lease Rev Charter Sch Solutions municipal bond
|
1.0 |
$5.6M |
|
5.9M |
0.95 |
Mount Orab Oh Port Auth Automall Project - 6.750% Taxable 12/01/36 municipal bond
|
0.9 |
$5.4M |
|
5.4M |
1.01 |
Andeavor Logistics Lp Com Unit Lp Int
|
0.9 |
$5.0M |
|
112k |
44.81 |
California St Stwd Community Dev Auth Edu Fac Revenue Independence Proj municipal bond
|
0.8 |
$4.8M |
|
6.4M |
0.76 |
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond
|
0.8 |
$4.7M |
|
6.1M |
0.77 |
Texas Instruments Incorporated
(TXN)
|
0.8 |
$4.6M |
|
44k |
103.90 |
Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond
|
0.7 |
$4.2M |
|
4.2M |
1.00 |
Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy municipal bond
|
0.7 |
$4.0M |
|
4.2M |
0.96 |
Gaslog Partners
|
0.7 |
$3.8M |
|
162k |
23.30 |
Buckeye Partners
|
0.6 |
$3.7M |
|
98k |
37.38 |
Riverhead Ny Ida Econ Job Dev 7.65% municipal bond
|
0.6 |
$3.6M |
|
4.0M |
0.90 |
Harnett Health Sys Inc Adj Rate Hospital Bd Ser 2011a corporate bond
|
0.5 |
$3.2M |
|
3.2M |
1.00 |
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Rfdg-taxable-ser A 5.0 municipal bond
|
0.4 |
$2.5M |
|
2.5M |
1.00 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.3 |
$2.0M |
|
172k |
11.73 |
Capital Tr Agy Fla Rev 1st Mtg 8.25% municipal bond
|
0.3 |
$2.1M |
|
2.5M |
0.82 |
Public Fin Auth Wis Ed Rev Tax-cornerstone Chrtr Academy 6.5% 2/1/26 Dtd municipal bond
|
0.3 |
$1.9M |
|
1.9M |
0.98 |
Irving Tx Hotel Occupancy Tax 7.00% municipal bond
|
0.3 |
$1.7M |
|
1.7M |
1.03 |
Public Fin Auth Wis Ed Rev Triad Education Services Inc municipal bond
|
0.3 |
$1.7M |
|
1.8M |
0.98 |
Cameron Tx Edu Corp Revenue Faith Family Academy - Series A municipal bond
|
0.3 |
$1.7M |
|
1.7M |
1.00 |
Eli Lilly & Co.
(LLY)
|
0.3 |
$1.7M |
|
21k |
77.38 |
Fannin Cnty Tx Public Fac Corp 7.00% municipal bond
|
0.3 |
$1.5M |
|
2.2M |
0.69 |
Bay Cnty Fla Edl Fac 5.00% municipal bond
|
0.3 |
$1.5M |
|
1.5M |
1.04 |
San Luis Ariz Fac Dev Corp Rev Rfdg-taxable-sr Lien-san Luis Regl 7.250% municipal bond
|
0.3 |
$1.5M |
|
2.2M |
0.68 |
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A municipal bond
|
0.2 |
$1.5M |
|
1.5M |
0.97 |
Apple
(AAPL)
|
0.2 |
$1.3M |
|
7.9k |
167.82 |
Colorado St Education & Cultural Facs Auth - Atlas Prep Charter School municipal bond
|
0.2 |
$1.3M |
|
1.4M |
0.98 |
Hudson Cnty Nj Impt Auth Rev 6.00% municipal bond
|
0.2 |
$1.2M |
|
1.1M |
1.09 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$1.1M |
|
15k |
74.59 |
Amazon
(AMZN)
|
0.2 |
$1.1M |
|
767.00 |
1447.20 |
At&t
(T)
|
0.2 |
$1.0M |
|
29k |
35.65 |
Canopy Gro
|
0.2 |
$908k |
|
35k |
26.11 |
Arizona Indl Dev Auth Academies Math & Science -ser B municipal bond
|
0.2 |
$922k |
|
950k |
0.97 |
Visa
(V)
|
0.1 |
$887k |
|
7.4k |
119.62 |
Western Asset Global Cp Defi
(GDO)
|
0.1 |
$853k |
|
51k |
16.72 |
Enduro Royalty Trust
|
0.1 |
$898k |
|
253k |
3.55 |
Tulane Univ La Rfdg-tulane Univ 0.53% municipal bond
|
0.1 |
$855k |
|
900k |
0.95 |
Florida Dev Renaissance Charter Sch Inc Projs-ser A 6.125% 06/15/46 municipal bond
|
0.1 |
$858k |
|
825k |
1.04 |
Altria
(MO)
|
0.1 |
$788k |
|
13k |
62.30 |
Permian Basin Royalty Trust
(PBT)
|
0.1 |
$836k |
|
87k |
9.65 |
San Juan Basin Royalty Trust
(SJT)
|
0.1 |
$778k |
|
99k |
7.90 |
Mesa Royalty Trust
(MTR)
|
0.1 |
$781k |
|
52k |
15.04 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.1 |
$680k |
|
64k |
10.58 |
Voc Energy Tr tr unit
(VOC)
|
0.1 |
$699k |
|
172k |
4.07 |
Ohio Cnty Wv Cnty Comm 5.87% municipal bond
|
0.1 |
$714k |
|
700k |
1.02 |
Tangipahoa Parish La Hosp Svc 7.20% municipal bond
|
0.1 |
$718k |
|
690k |
1.04 |
Pima Cnty Az Indl Dev Auth Edu Revenue Griffing Fndtn Proj Ser B municipal bond
|
0.1 |
$685k |
|
685k |
1.00 |
Philip Morris International
(PM)
|
0.1 |
$633k |
|
6.4k |
99.37 |
Capital Tr Agy Fla 7.00% municipal bond
|
0.1 |
$649k |
|
755k |
0.86 |
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A municipal bond
|
0.1 |
$608k |
|
620k |
0.98 |
Fl Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B municipal bond
|
0.1 |
$604k |
|
610k |
0.99 |
Warren Cnty Ky Hotel Tax Rev 8.00% municipal bond
|
0.1 |
$518k |
|
475k |
1.09 |
Cap Tr Agy Fl Prity First Mtg Rev Silv Creek St Aug Pj-a 5.75% 01/01/50 municipal bond
|
0.1 |
$540k |
|
600k |
0.90 |
Microsoft Corporation
(MSFT)
|
0.1 |
$462k |
|
5.1k |
91.34 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$447k |
|
2.2k |
199.46 |
Johnson & Johnson
(JNJ)
|
0.1 |
$442k |
|
3.5k |
128.04 |
Procter & Gamble Company
(PG)
|
0.1 |
$454k |
|
5.7k |
79.25 |
Crestwood Equity Partners master ltd part
|
0.1 |
$493k |
|
19k |
25.60 |
Tortoise Pwr & Energy
(TPZ)
|
0.1 |
$415k |
|
23k |
17.92 |
Fannin Cnty Tx Public Fac 7.10% municipal bond
|
0.1 |
$422k |
|
640k |
0.66 |
Deere & Company
(DE)
|
0.1 |
$366k |
|
2.4k |
155.48 |
Oge Energy Corp
(OGE)
|
0.1 |
$355k |
|
11k |
32.77 |
Unknown
|
0.1 |
$322k |
|
30k |
10.61 |
Energy Transfer Partners
|
0.1 |
$332k |
|
21k |
16.22 |
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec municipal bond
|
0.1 |
$330k |
|
5.5M |
0.06 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$293k |
|
1.4k |
216.40 |
Information Services
(III)
|
0.1 |
$263k |
|
63k |
4.19 |
Abbvie
(ABBV)
|
0.1 |
$290k |
|
3.1k |
94.59 |
MasterCard Incorporated
(MA)
|
0.0 |
$237k |
|
1.4k |
175.17 |
Wal-Mart Stores
(WMT)
|
0.0 |
$217k |
|
2.4k |
88.86 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$229k |
|
3.6k |
63.22 |
Intel Corporation
(INTC)
|
0.0 |
$259k |
|
5.0k |
52.18 |
Merck & Co
(MRK)
|
0.0 |
$249k |
|
4.6k |
54.43 |
Nike
(NKE)
|
0.0 |
$206k |
|
3.1k |
66.37 |
Oneok
(OKE)
|
0.0 |
$207k |
|
3.6k |
56.87 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$228k |
|
29k |
7.93 |
Sandridge Permian Tr
|
0.0 |
$239k |
|
126k |
1.90 |
Public Fin Aith Wis Ed Rev Triad Education Services Inc-txbl Ser B municipal bond
|
0.0 |
$245k |
|
245k |
1.00 |
Aphria Inc foreign
|
0.0 |
$222k |
|
25k |
8.90 |
Rstk Information Services Group
|
0.0 |
$216k |
|
52k |
4.19 |
Dowdupont
|
0.0 |
$219k |
|
3.4k |
63.85 |