| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 103,212 | 90.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $303.0K | 697 | 2.7% |
| Charlottes WEB Holdings Inc(CWBHF) | COM | 16106R109 | $227.0K | 59,362 | 2.0% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $44.7K | 11,743,351 | 0.4% |
| Western Asset Emerging Mkts Debt FD Inc(XEMDX) | COM | 95766A101 | $41.7K | 3,383,864 | 0.4% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $38.2K | 2,886,672 | 0.3% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $37.8K | 2,456,895 | 0.3% |
| General MNY MKT Fund | MONEY MARKET | 370990228 | $34.5K | 34,518,602 | 0.3% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $31.0K | 3,072,060 | 0.3% |
| Templetn EM MKT Income COM(TEI) | COM | 880192109 | $27.4K | 3,490,226 | 0.2% |
| Pimco Dynamic Credit Income FD COM SHS | COM SHS | 72202D106 | $25.2K | 1,366,025 | 0.2% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $23.0K | 1,041,167 | 0.2% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $17.7K | 1,743,765 | 0.2% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $15.5K | 1,073,874 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.8K | 844,294 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $12.6K | 432,795 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $12.1K | 389,873 | 0.1% |
| Global X FDS MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $11.6K | 424,952 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $9.8K | 166,374 | 0.1% |
| Invesco VAN Kampen Dynamic CR OPP FD COM | COM | 46132R104 | $9.4K | 1,054,761 | 0.1% |
| Clearbridge Energy MLP Opportunity FD Inc | COM | 18469P100 | $9.3K | 3,938,405 | 0.1% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $8.7K | 248,573 | 0.1% |
| Clearbridge Energy MLP FD Inc COM | COM | 184692101 | $7.6K | 2,390,894 | 0.1% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $6.6K | 364,232 | 0.1% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $5.8K | 820,884 | 0.1% |
| LA PAZ Cnty Ariz ED FAC Lease REV Charter SCH Solutions 5 02/15/46 | MUNICIPAL BOND | 50376FAF4 | $5.6K | $5,700,000 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.1K | 55,507 | 0.0% |
| Mount Orab OH Port Auth Automall Project - 6.750 Taxable 12/01/36 | MUNICIPAL BOND | 622266AA2 | $4.9K | $4,975,000 | 0.0% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $4.6K | $5,675,000 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.4K | 22,955 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.1K | 32,404 | 0.0% |
| Plains All American Pipeline L P Unit LTD(PAA) | UNIT LTD PARTN | 726503105 | $4.1K | 462,291 | 0.0% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $3.8K | $3,845,000 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.7K | 22,341 | 0.0% |
| California ST Stwd Community DEV Auth EDU FAC Revenue Independence Proj | MUNICIPAL BOND | 13079HAG6 | $3.4K | $6,165,000 | 0.0% |
| BlackRock Income Trust Inc | COM | 09247F100 | $2.8K | 457,635 | 0.0% |
| Eaton Vance TAX Advantaged Divid Income FU(XEVTX) | COM | 27828G107 | $2.8K | 144,128 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 831 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.9K | 5,253 | 0.0% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.7K | $1,725,000 | 0.0% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.7K | $2,000,000 | 0.0% |
| Cameron TX EDU Corp Revenue Faith Family Academy | MUNICIPAL BOND | 133582AN6 | $1.6K | $1,600,000 | 0.0% |
| Capital TR AGY FLA REV 1ST Mtg-Silver Creek St. Augustine Proj | MUNICIPAL BOND | 14052WBV8 | $1.6K | $2,500,000 | 0.0% |
| FL Charter School Revenue River City EDU Svcs Inc Proj | MUNICIPAL BOND | 140539AC1 | $1.4K | $1,405,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.2K | 6,067 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1K | 25,515 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $983 | 8,220 | 0.0% |
| Tulane Univ LA Rfdg-Tulane Univ-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | MUNICIPAL BOND | 899062BQ5 | $791 | $840,000 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | SHS BEN INT | 09249E101 | $790 | 51,378 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $732 | 2,476 | 0.0% |