| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 104,735 | 71.4% |
| Bloom Energy Corp CL A(BE) | COM CL A | 093712107 | $2.6M | 143,724 | 20.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $342.0K | 697 | 2.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $242.0K | 6,886 | 1.9% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $46.5K | 11,643,998 | 0.4% |
| Western Asset Emerging Mkts Debt FD Inc(XEMDX) | COM | 95766A101 | $41.6K | 3,375,806 | 0.3% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $39.3K | 2,452,646 | 0.3% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $38.7K | 2,863,655 | 0.3% |
| General MNY MKT Fund | MONEY MARKET | 370990228 | $34.3K | 34,307,870 | 0.3% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $32.3K | 3,072,992 | 0.3% |
| Pimco Dynamic Credit Income FD COM SHS | COM SHS | 72202D106 | $27.3K | 1,360,483 | 0.2% |
| Templetn EM MKT Income COM(TEI) | COM | 880192109 | $25.3K | 3,415,523 | 0.2% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $23.0K | 1,034,489 | 0.2% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $18.4K | 1,722,586 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $14.9K | 1,064,973 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $12.3K | 430,198 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $11.5K | 387,625 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $10.7K | 177,347 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.3K | 836,966 | 0.1% |
| Invesco VAN Kampen Dynamic CR OPP FD COM | COM | 46132R104 | $10.3K | 1,114,744 | 0.1% |
| Global X FDS MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $9.4K | 428,107 | 0.1% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $8.2K | 247,841 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $7.7K | 70,543 | 0.1% |
| Clearbridge Energy MLP Opportunity(EMO) | COM | 18469P209 | $6.9K | 785,948 | 0.1% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $5.8K | 364,578 | 0.0% |
| LA PAZ Cnty Ariz ED FAC Lease REV Charter SCH Solutions | MUNICIPAL BOND | 50376FAF4 | $5.7K | $5,690,000 | 0.0% |
| Clearbridge Energy MLP FD Inc COM | COM | 184692200 | $5.3K | 476,823 | 0.0% |
| Mount Orab OH Port Auth Automall Project | MUNICIPAL BOND | 622266AA2 | $4.8K | $4,925,000 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.6K | 22,937 | 0.0% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $4.6K | 839,555 | 0.0% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $4.5K | $5,575,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.3K | 30,088 | 0.0% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $3.7K | $3,660,000 | 0.0% |
| BlackRock Income Trust Inc | COM | 09247F100 | $3.5K | 571,058 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.4K | 23,292 | 0.0% |
| Eaton Vance TAX Advantaged Divid Income FU(XEVTX) | COM | 27828G107 | $3.0K | 150,304 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 824 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.3K | 20,027 | 0.0% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.8K | $1,725,000 | 0.0% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.6K | $1,900,000 | 0.0% |
| Cameron TX EDU Corp Revenue Faith Family Academy | MUNICIPAL BOND | 133582AN6 | $1.5K | $1,525,000 | 0.0% |
| FL Charter School Revenue River City EDU Svcs Inc Proj | MUNICIPAL BOND | 140539AC1 | $1.4K | $1,405,000 | 0.0% |
| Capital TR AGY FLA REV 1ST Mtg-Silver Creek St. Augustine Proj | MUNICIPAL BOND | 14052WBV8 | $1.4K | $2,500,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.3K | 5,976 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.1K | 8,100 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $859 | 25,033 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $814 | 2,407 | 0.0% |
| Tulane Univ LA Rfdg-Tulane Univ | MUNICIPAL BOND | 899062BQ5 | $793 | $840,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $780 | 5,236 | 0.0% |
| Western Asset Global Corp Defined Opptnty(GDO) | COM | 95790C107 | $721 | 43,538 | 0.0% |