CTOR INCOME FUND SELECT SHS 86.57 Jun 2 Dvidend T ROWE PRICE INSTITUTIONAL FLOATING RATE F CLASS AS Of 05,30/14 196.17 Jun 2 Dvidend TORTOISE MID & PIPELINE FUND CLASS INSTIL AS OF 0929'14 263.10 Jun 2 Cividend BLACKROCK HIGH YELD BOND I AS OF 093014 270.57 Jun 2 Dvidend HS8C TOTAL RETURN FUND CLASS I