| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 3,142 | 21.6% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $259.0K | 99,758 | 18.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $220.0K | 2,836 | 16.0% |
| General MNY MKT Fund | MONEY MARKET | 370990228 | $49.9K | 49,863,356 | 3.6% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $45.1K | 10,895,422 | 3.3% |
| Western Asset Emerging Mkts Debt FD Inc(XEMDX) | COM | 95766A101 | $42.5K | 3,167,828 | 3.1% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $39.8K | 1,969,232 | 2.9% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $32.5K | 2,787,141 | 2.4% |
| Clearbridge Energy MLP FD Inc COM | COM | 184692101 | $30.1K | 2,074,103 | 2.2% |
| Etfis SER TR I Infracap Active MLP ETF | INFRAC ACT MLP | 26923G103 | $26.9K | 3,614,099 | 2.0% |
| Cohen & Steers REIT & PFD Income FD Inc Co(XRNPX) | COM | 19247X100 | $24.7K | 1,265,397 | 1.8% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $23.7K | 2,221,786 | 1.7% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $23.0K | 1,038,786 | 1.7% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $18.8K | 1,091,434 | 1.4% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $17.9K | 1,145,414 | 1.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $15.5K | 402,925 | 1.1% |
| Clearbridge Amern Energy MLP FD Inc COM | COM | 184691103 | $15.3K | 1,949,467 | 1.1% |
| Golar LNG Partners LP Partners | COM UNIT LPI | Y2745C102 | $12.6K | 879,277 | 0.9% |
| Pimco Dynamic Credit Income FD COM SHS | COM SHS | 72202D106 | $12.3K | 511,612 | 0.9% |
| Clearbridge Energy MLP Opportunity FD Inc | COM | 18469P100 | $12.0K | 1,053,971 | 0.9% |
| BlackRock Credit Allocation Income TR IV I(BTZ) | COM | 092508100 | $10.3K | 845,438 | 0.8% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $9.4K | 327,203 | 0.7% |
| Carlyle Group L P COM Units | COM UTS LTD PTN | 14309L102 | $8.4K | 373,883 | 0.6% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $7.9K | 251,443 | 0.6% |
| Gaslog Partners LP Unit LTD Partnership | UNIT LTD PTNRP | Y2687W108 | $7.4K | 297,140 | 0.5% |
| DCP Midstream LP COM UTS Repstg LTD Part I | COM UT LTD PTN | 23311P100 | $6.9K | 175,526 | 0.5% |
| LA PAZ Cnty Ariz ED FAC Lease REV Charter SCH Solutions 5 02/15/46 | MUNICIPAL BOND | 50376FAF4 | $5.5K | $5,875,000 | 0.4% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $5.4K | 137,949 | 0.4% |
| Andeavor Logistics LP COM(ANDX) | COM UNIT LP INT | 03350F106 | $5.4K | 111,636 | 0.4% |
| Mount Orab OH Port Auth Automall Project - 6.750 Taxable 12/01/36 | MUNICIPAL BOND | 622266AA2 | $5.0K | $5,275,000 | 0.4% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $4.4K | $5,925,000 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.2K | 39,308 | 0.3% |
| Arizona Indl DEV Auth ED REV FAC Odyssey Preparatory Academy 5.5 7/1/52 | MUNICIPAL BOND | 04052BDB7 | $4.0K | $4,155,000 | 0.3% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $4.0K | $4,035,000 | 0.3% |
| California ST Stwd Community DEV Auth EDU FAC Revenue Independence Proj | MUNICIPAL BOND | 13079HAG6 | $3.8K | $6,240,000 | 0.3% |
| Riverhead NY IDA Economic JOB DEV Corp EDL REV Taxable 7.65 08/01/34 | MUNICIPAL BOND | 76876RAN1 | $3.7K | $3,715,000 | 0.3% |
| Templetn EM MKT Income COM(TEI) | COM | 880192109 | $2.6K | 255,924 | 0.2% |
| Black Stone Minerals LP COM Unit Repstg LT(BSM) | COM UNIT | 09225M101 | $2.5K | 134,705 | 0.2% |
| Ohio Cnty W VA Cnty Commn SPL Dist Excise TAX REV Rfdg-Taxable-Ser A 5.0 | MUNICIPAL BOND | 67732PDB1 | $2.4K | $2,400,000 | 0.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $2.3K | 21,349 | 0.2% |
| Invesco VAN Kampen Dynamic CR OPP FD COM | COM | 46132R104 | $2.0K | 171,683 | 0.1% |
| Capital TR AGY FLA REV 1ST Mtg-Silver Creek St. Augustine Proj | MUNICIPAL BOND | 14052WBV8 | $1.9K | $2,500,000 | 0.1% |
| Public FIN Auth WIS ED REV Tax-Cornerstone Chrtr Academy 6.5 2/1/26 DTD | MUNICIPAL BOND | 74442EBL3 | $1.8K | $1,825,000 | 0.1% |
| Nuveen PA Invt Quality MUN Fund(NQP) | COM | 670972108 | $1.8K | 142,034 | 0.1% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.7K | $1,750,000 | 0.1% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $1.7K | 161,560 | 0.1% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.7K | $2,200,000 | 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 | $1,595,000 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.6K | 7,096 | 0.1% |