| Charlottes WEB Holdings Inc(CWBHF) | COM | 16106R109 | $779.0K | 53,224 | 37.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $228.0K | 4,167 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 3,111 | 10.9% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $202.0K | 75,562 | 9.8% |
| General MNY MKT Fund | MONEY MARKET | 370990228 | $60.1K | 60,145,043 | 2.9% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $47.6K | 11,376,034 | 2.3% |
| Western Asset Emerging Mkts Debt FD Inc(XEMDX) | COM | 95766A101 | $46.8K | 3,269,989 | 2.3% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $38.8K | 1,942,827 | 1.9% |
| Templetn EM MKT Income COM(TEI) | COM | 880192109 | $36.3K | 3,550,114 | 1.8% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $34.3K | 2,907,976 | 1.7% |
| Clearbridge Energy MLP FD Inc COM | COM | 184692101 | $26.9K | 2,253,290 | 1.3% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $26.4K | 1,016,556 | 1.3% |
| Clearbridge Energy MLP Opportunity FD Inc | COM | 18469P100 | $24.8K | 2,697,026 | 1.2% |
| Etfis SER TR I Infracap Active MLP ETF | INFRAC ACT MLP | 26923G103 | $22.2K | 3,977,531 | 1.1% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $20.9K | 1,351,315 | 1.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $19.9K | 1,106,745 | 1.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $16.7K | 407,017 | 0.8% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $13.1K | 1,220,234 | 0.6% |
| Global X FDS Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $11.3K | 1,285,629 | 0.5% |
| Cohen & Steers REIT & PFD Income FD Inc Co(XRNPX) | COM | 19247X100 | $10.5K | 484,104 | 0.5% |
| BlackRock Credit Allocation Income TR IV I(BTZ) | COM | 092508100 | $10.4K | 798,238 | 0.5% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $10.0K | 346,320 | 0.5% |
| Pimco Dynamic Credit Income FD COM SHS | COM SHS | 72202D106 | $9.6K | 403,514 | 0.5% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $9.4K | 665,663 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.0K | 432,951 | 0.4% |
| Carlyle Group L P COM Units | COM UTS LTD PTN | 14309L102 | $8.5K | 374,799 | 0.4% |
| Golar LNG Partners LP Partners | COM UNIT LPI | Y2745C102 | $8.2K | 725,254 | 0.4% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $7.2K | 260,519 | 0.3% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $6.6K | 155,518 | 0.3% |
| LA PAZ Cnty Ariz ED FAC Lease REV Charter SCH Solutions 5 02/15/46 | MUNICIPAL BOND | 50376FAF4 | $5.9K | $5,715,000 | 0.3% |
| DCP Midstream LP COM UTS Repstg LTD Part I | COM UT LTD PTN | 23311P100 | $5.7K | 195,725 | 0.3% |
| Gaslog Partners LP Unit LTD Partnership | UNIT LTD PTNRP | Y2687W108 | $5.6K | 262,332 | 0.3% |
| Mount Orab OH Port Auth Automall Project - 6.750 Taxable 12/01/36 | MUNICIPAL BOND | 622266AA2 | $5.3K | $5,225,000 | 0.3% |
| Andeavor Logistics LP COM(ANDX) | COM UNIT LP INT | 03350F106 | $4.8K | 132,348 | 0.2% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $4.5K | $5,875,000 | 0.2% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $4.1K | $4,065,000 | 0.2% |
| Arizona Indl DEV Auth ED REV FAC Odyssey Preparatory Academy 5.5 7/1/52 | MUNICIPAL BOND | 04052BDB7 | $4.0K | $4,155,000 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.8K | 33,407 | 0.2% |
| California ST Stwd Community DEV Auth EDU FAC Revenue Independence Proj | MUNICIPAL BOND | 13079HAG6 | $3.8K | $6,240,000 | 0.2% |
| Black Stone Minerals LP COM Unit Repstg LT(BSM) | COM UNIT | 09225M101 | $2.6K | 169,157 | 0.1% |
| Ohio Cnty W VA Cnty Commn SPL Dist Excise TAX REV Rfdg-Taxable-Ser A 5.0 | MUNICIPAL BOND | 67732PDB1 | $2.4K | $2,375,000 | 0.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $2.3K | 20,900 | 0.1% |
| Invesco VAN Kampen Dynamic CR OPP FD COM | COM | 46132R104 | $1.9K | 171,030 | 0.1% |
| Nuveen PA Invt Quality MUN Fund(NQP) | COM | 670972108 | $1.9K | 136,636 | 0.1% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.8K | $1,750,000 | 0.1% |
| Irving TX Hotel Occupancy TAX REV Txbl SER A | MUNICIPAL BOND | 463805BQ3 | $1.7K | $1,595,000 | 0.1% |
| Cameron TX EDU Corp Revenue Faith Family Academy | MUNICIPAL BOND | 133582AN6 | $1.7K | $1,675,000 | 0.1% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.7K | $2,075,000 | 0.1% |
| Capital TR AGY FLA REV 1ST Mtg-Silver Creek St. Augustine Proj | MUNICIPAL BOND | 14052WBV8 | $1.6K | $2,500,000 | 0.1% |
| BAY Cnty FLA EDL FAC REV BAY Haven Charter Academy | MUNICIPAL BOND | 072222AJ1 | $1.6K | $1,485,000 | 0.1% |