| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $362.0K | 97,993 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.0K | 3,141 | 23.4% |
| Pimco Dynamic Credit Income FD COM SHS | COM SHS | 72202D106 | $47.3K | 2,005,727 | 3.8% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $46.9K | 10,864,517 | 3.8% |
| Western Asset Emerging Mkts Debt FD Inc(XEMDX) | COM | 95766A101 | $41.9K | 3,153,773 | 3.4% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $39.7K | 1,987,020 | 3.2% |
| General MNY MKT Fund | MONEY MARKET | 370990228 | $34.5K | 34,487,054 | 2.8% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $31.2K | 2,704,863 | 2.5% |
| Clearbridge Energy MLP FD Inc COM | COM | 184692101 | $29.3K | 2,076,647 | 2.4% |
| Etfis SER TR I Infracap Active MLP ETF | INFRAC ACT MLP | 26923G103 | $26.0K | 3,555,817 | 2.1% |
| Cohen & Steers REIT & PFD Income FD Inc Co(XRNPX) | COM | 19247X100 | $25.0K | 1,287,457 | 2.0% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $23.5K | 1,035,406 | 1.9% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $22.4K | 2,214,266 | 1.8% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $18.0K | 1,092,324 | 1.4% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $17.3K | 1,122,247 | 1.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $15.5K | 406,622 | 1.2% |
| Clearbridge Amern Energy MLP FD Inc COM | COM | 184691103 | $13.8K | 1,823,638 | 1.1% |
| Golar LNG Partners LP Partners | COM UNIT LPI | Y2745C102 | $13.7K | 883,100 | 1.1% |
| Clearbridge Energy MLP Opportunity FD Inc | COM | 18469P100 | $10.4K | 949,696 | 0.8% |
| BlackRock Credit Allocation Income TR IV I(BTZ) | COM | 092508100 | $9.9K | 822,487 | 0.8% |
| Carlyle Group L P COM Units | COM UTS LTD PTN | 14309L102 | $8.1K | 378,917 | 0.6% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $6.9K | 245,846 | 0.6% |
| DCP Midstream LP COM UTS Repstg LTD Part I | COM UT LTD PTN | 23311P100 | $6.7K | 170,182 | 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 | $5.2K | $5,325,000 | 0.4% |
| Andeavor Logistics LP COM(ANDX) | COM UNIT LP INT | 03350F106 | $4.8K | 111,939 | 0.4% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $4.6K | $6,000,000 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.5K | 40,908 | 0.4% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $4.2K | $4,195,000 | 0.3% |
| Arizona Indl DEV Auth ED REV FAC Odyssey Preparatory Academy 5.5 7/1/52 | MUNICIPAL BOND | 04052BDB7 | $4.1K | $4,155,000 | 0.3% |
| Gaslog Partners LP Unit LTD Partnership | UNIT LTD PTNRP | Y2687W108 | $4.0K | 167,554 | 0.3% |
| Riverhead NY IDA Economic JOB DEV Corp EDL REV Taxable 7.65 08/01/34 | MUNICIPAL BOND | 76876RAN1 | $4.0K | $3,940,000 | 0.3% |
| California ST Stwd Community DEV Auth EDU FAC Revenue Independence Proj | MUNICIPAL BOND | 13079HAG6 | $3.8K | $6,365,000 | 0.3% |
| Ohio Cnty W VA Cnty Commn SPL Dist Excise TAX REV Rfdg-Taxable-Ser A 5.0 | MUNICIPAL BOND | 67732PDB1 | $2.5K | $2,450,000 | 0.2% |
| Black Stone Minerals LP COM Unit Repstg LT(BSM) | COM UNIT | 09225M101 | $2.4K | 129,644 | 0.2% |
| Invesco VAN Kampen Dynamic CR OPP FD COM | COM | 46132R104 | $2.0K | 171,676 | 0.2% |
| Capital TR AGY FLA REV 1ST Mtg-Silver Creek St. Augustine Proj | MUNICIPAL BOND | 14052WBV8 | $1.9K | $2,500,000 | 0.2% |
| Public FIN Auth WIS ED REV Tax-Cornerstone Chrtr Academy 6.5 2/1/26 DTD | MUNICIPAL BOND | 74442EBL3 | $1.8K | $1,875,000 | 0.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.8K | 21,349 | 0.1% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.7K | $1,775,000 | 0.1% |
| Cameron TX EDU Corp Revenue Faith Family Academy | MUNICIPAL BOND | 133582AN6 | $1.7K | $1,700,000 | 0.1% |
| Irving TX Hotel Occupancy TAX REV Txbl SER A | MUNICIPAL BOND | 463805BQ3 | $1.7K | $1,620,000 | 0.1% |
| BAY Cnty FLA EDL FAC REV BAY Haven Charter Academy | MUNICIPAL BOND | 072222AJ1 | $1.5K | $1,485,000 | 0.1% |
| FL Charter School Revenue River City EDU Svcs Inc Proj | MUNICIPAL BOND | 140539AC1 | $1.5K | $1,530,000 | 0.1% |
| SAN Luis Ariz FAC DEV Corp REV Rfdg-Taxable-Sr Lien-San Luis Regl 7.250 | MUNICIPAL BOND | 79854SAS8 | $1.5K | $2,185,000 | 0.1% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.5K | $2,200,000 | 0.1% |
| Permian Basin RTY TR Unit BEN INT(PBT) | UNIT BEN INT | 714236106 | $1.4K | 153,941 | 0.1% |
| Colorado ST Education & Cultural Facs Auth - Atlas Prep Charter School | MUNICIPAL BOND | 19645RC25 | $1.4K | $1,375,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 781 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.3K | 7,085 | 0.1% |