| 1 |
AMAZON COM INC |
771 |
646 |
0.13% |
|
|
| 2 |
BERKSHIRE HATHAWAY INC DEL |
1,977 |
286 |
0.06% |
|
|
| 3 |
FACEBOOK INC |
3,007 |
386 |
0.08% |
|
|
| 4 |
JOHNSON & JOHNSON |
3,616 |
427 |
0.08% |
|
|
| 5 |
MERCK & CO INC |
4,603 |
287 |
0.06% |
|
|
| 6 |
MICROSOFT CORP |
4,802 |
277 |
0.05% |
|
|
| 7 |
GENERAL MLS INC |
5,635 |
360 |
0.07% |
|
|
| 8 |
PROCTER AND GAMBLE CO |
5,699 |
511 |
0.10% |
|
|
| 9 |
PHILIP MORRIS INTL INC |
6,428 |
625 |
0.12% |
|
|
| 10 |
VISA INC |
7,115 |
588 |
0.11% |
|
|
| 11 |
APPLE INC |
8,490 |
960 |
0.19% |
|
|
| 12 |
GENERAL ELECTRIC CO |
9,222 |
273 |
0.05% |
|
|
| 13 |
OGE ENERGY CORP |
10,834 |
343 |
0.07% |
|
|
| 14 |
EXXON MOBIL CORP |
11,652 |
1,017 |
0.20% |
|
|
| 15 |
ALTRIA GROUP INC |
13,262 |
839 |
0.16% |
|
|
| 16 |
ENERGY TRANSFER PRTNRS L P |
13,503 |
500 |
0.10% |
|
|
| 17 |
EATON VANCE TAX ADVT DIV INC |
17,814 |
359 |
0.07% |
|
|
| 18 |
LILLY ELI & CO |
21,348 |
1,713 |
0.33% |
|
|
| 19 |
FIRST TR ENHANCED EQTY INC F |
22,244 |
297 |
0.06% |
|
|
| 20 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
29,619 |
251 |
0.05% |
|
|
| 21 |
AT&T INC |
31,660 |
1,286 |
0.25% |
|
|
| 22 |
TEXAS INSTRS INC |
47,915 |
3,363 |
0.66% |
|
|
| 23 |
WESTERN ASSET GLOBAL CP DEFINE |
53,472 |
946 |
0.18% |
|
|
| 24 |
KBS REAL ESTATE INVT TR INC COM |
80,000 |
315 |
0.06% |
|
|
| 25 |
INVESCO DYNAMIC CR OPPORTUNI |
84,717 |
996 |
0.19% |
|
|
| 26 |
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD |
235,000 |
235 |
0.05% |
|
PRN |
| 27 |
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD |
250,000 |
250 |
0.05% |
|
PRN |
| 28 |
BLACKSTONE MTG TR INC |
293,984 |
8,658 |
1.69% |
|
|
| 29 |
CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILV CRK ST AUG SER B 01/01/35 |
300,000 |
300 |
0.06% |
|
PRN |
| 30 |
NUVEEN FLOATING RATE INCOME |
307,572 |
3,393 |
0.66% |
|
|
| 31 |
STARWOOD PPTY TR INC COM |
308,457 |
6,946 |
1.35% |
|
|
| 32 |
CALAMOS STRATEGIC TOTL RETN |
355,163 |
3,651 |
0.71% |
|
|
| 33 |
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD |
445,000 |
445 |
0.09% |
|
PRN |
| 34 |
NUVEEN GLOBAL HIGH INCOME FD |
448,948 |
7,048 |
1.37% |
|
|
| 35 |
PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B |
460,000 |
461 |
0.09% |
|
PRN |
| 36 |
WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT |
515,000 |
564 |
0.11% |
|
PRN |
| 37 |
TRIANGLE CAPITAL CORPORATION |
544,136 |
10,719 |
2.09% |
|
|
| 38 |
CALAMOS GBL DYN INCOME FUND COM |
576,012 |
4,326 |
0.84% |
|
|
| 39 |
CAP TR AGY FL PRITY FIRST MTG REV SILV CREEK ST AUG PJ-A 01/01/50 |
600,000 |
600 |
0.12% |
|
PRN |
| 40 |
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A |
620,000 |
644 |
0.13% |
|
PRN |
| 41 |
WESTERN ASSET EMERGING MKTS |
633,320 |
10,298 |
2.01% |
|
|
| 42 |
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF |
650,000 |
618 |
0.12% |
|
PRN |
| 43 |
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS |
690,000 |
752 |
0.15% |
|
PRN |
| 44 |
OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE |
700,000 |
745 |
0.15% |
|
PRN |
| 45 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B |
700,000 |
700 |
0.14% |
|
PRN |
| 46 |
GOLAR LNG PARTNERS LP |
761,573 |
14,950 |
2.91% |
|
|
| 47 |
ARES CAPITAL CORP |
805,062 |
12,478 |
2.43% |
|
|
| 48 |
FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B |
810,000 |
807 |
0.16% |
|
PRN |
| 49 |
COHEN & STEERS INFRASTRUCTUR |
841,377 |
18,123 |
3.53% |
|
|
| 50 |
BLACKROCK CR ALLOCATION INCO |
867,358 |
11,579 |
2.26% |
|
|
