| 1 |
ABERDEEN ASIA PACIFIC INCOM |
5,378,389 |
27,537 |
5.37% |
|
|
| 2 |
ALLIANCEBERNSTEIN GLOBAL HIG |
2,737,811 |
34,524 |
6.73% |
|
|
| 3 |
ALTRIA GROUP INC |
13,262 |
839 |
0.16% |
|
|
| 4 |
AMAZON COM INC |
771 |
646 |
0.13% |
|
|
| 5 |
APPLE INC |
8,490 |
960 |
0.19% |
|
|
| 6 |
ARES CAPITAL CORP |
805,062 |
12,478 |
2.43% |
|
|
| 7 |
ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ |
4,800,000 |
4,802 |
0.94% |
|
PRN |
| 8 |
AT&T INC |
31,660 |
1,286 |
0.25% |
|
|
| 9 |
BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY |
1,560,000 |
1,676 |
0.33% |
|
PRN |
| 10 |
BERKSHIRE HATHAWAY INC DEL |
1,977 |
286 |
0.06% |
|
|
| 11 |
BLACKROCK CR ALLOCATION INCO |
867,358 |
11,579 |
2.26% |
|
|
| 12 |
BLACKSTONE MTG TR INC |
293,984 |
8,658 |
1.69% |
|
|
| 13 |
CALAMOS GBL DYN INCOME FUND COM |
576,012 |
4,326 |
0.84% |
|
|
| 14 |
CALAMOS STRATEGIC TOTL RETN |
355,163 |
3,651 |
0.71% |
|
|
| 15 |
CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ |
6,865,000 |
6,124 |
1.19% |
|
PRN |
| 16 |
CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A |
1,875,000 |
1,875 |
0.37% |
|
PRN |
| 17 |
CAP TR AGY FL PRITY FIRST MTG REV SILV CREEK ST AUG PJ-A 01/01/50 |
600,000 |
600 |
0.12% |
|
PRN |
| 18 |
CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILV CRK ST AUG SER B 01/01/35 |
300,000 |
300 |
0.06% |
|
PRN |
| 19 |
CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ |
2,600,000 |
2,282 |
0.44% |
|
PRN |
| 20 |
CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ |
975,000 |
850 |
0.17% |
|
PRN |
| 21 |
CBRE CLARION GLOBAL REAL EST |
1,948,277 |
16,366 |
3.19% |
|
|
| 22 |
COHEN STEERS REIT PFD |
1,682,092 |
33,894 |
6.61% |
|
|
| 23 |
COHEN & STEERS INFRASTRUCTUR |
841,377 |
18,123 |
3.53% |
|
|
| 24 |
COHEN & STEERS QUALITY RLTY |
1,608,715 |
21,444 |
4.18% |
|
|
| 25 |
COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL |
1,425,000 |
1,456 |
0.28% |
|
PRN |
| 26 |
DOUBLELINE INCOME SOLUTIONS |
1,909,375 |
36,565 |
7.13% |
|
|
| 27 |
DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILL |
4,080,000 |
4,073 |
0.79% |
|
PRN |
| 28 |
EATON VANCE TAX ADVT DIV INC |
17,814 |
359 |
0.07% |
|
|
| 29 |
ENERGY TRANSFER PRTNRS L P |
13,503 |
500 |
0.10% |
|
|
| 30 |
EXXON MOBIL CORP |
11,652 |
1,017 |
0.20% |
|
|
| 31 |
FACEBOOK INC |
3,007 |
386 |
0.08% |
|
|
| 32 |
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE |
2,500,000 |
2,377 |
0.46% |
|
PRN |
| 33 |
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF |
650,000 |
618 |
0.12% |
|
PRN |
| 34 |
FIRST TR ENHANCED EQTY INC F |
22,244 |
297 |
0.06% |
|
|
| 35 |
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A |
1,555,000 |
1,618 |
0.32% |
|
PRN |
| 36 |
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A |
620,000 |
644 |
0.13% |
|
PRN |
| 37 |
FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B |
810,000 |
807 |
0.16% |
|
PRN |
| 38 |
FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 06/15/46 |
1,000,000 |
1,055 |
0.21% |
|
PRN |
| 39 |
GENERAL ELECTRIC CO |
9,222 |
273 |
0.05% |
|
|
| 40 |
GENERAL MLS INC |
5,635 |
360 |
0.07% |
|
|
| 41 |
GENERAL MNY MKT FUND |
47,363,642 |
47,364 |
9.23% |
|
|
| 42 |
GOLAR LNG PARTNERS LP |
761,573 |
14,950 |
2.91% |
|
|
| 43 |
HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011A |
3,500,000 |
3,504 |
0.68% |
|
PRN |
| 44 |
HUDSON CNTY NJ IMPT AUTH REV TAXABLE |
1,225,000 |
1,313 |
0.26% |
|
PRN |
| 45 |
INVESCO DYNAMIC CR OPPORTUNI |
84,717 |
996 |
0.19% |
|
|
| 46 |
IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A |
1,875,000 |
2,083 |
0.41% |
|
PRN |
| 47 |
JOHNSON & JOHNSON |
3,616 |
427 |
0.08% |
|
|
| 48 |
KBS REAL ESTATE INVT TR INC COM |
80,000 |
315 |
0.06% |
|
|
| 49 |
LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - A |
1,815,000 |
1,815 |
0.35% |
|
PRN |
| 50 |
LILLY ELI & CO |
21,348 |
1,713 |
0.33% |
|
|
