| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 110,962 | 67.3% |
| Bloom Energy Corp CL A(BE) | COM CL A | 093712107 | $4.3M | 150,212 | 24.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $357.0K | 6,972 | 2.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $349.0K | 697 | 2.0% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $210.0K | 26,708 | 1.2% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $51.8K | 11,642,745 | 0.3% |
| Western Asset Emerging Mkts Debt FD Inc(XEMDX) | COM | 95766A101 | $47.7K | 3,428,900 | 0.3% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $44.4K | 2,857,226 | 0.3% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $41.1K | 2,480,563 | 0.2% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $36.3K | 3,081,908 | 0.2% |
| General MNY MKT Fund | MONEY MARKET | 370990228 | $34.6K | 34,646,189 | 0.2% |
| Pimco Dynamic Credit Income FD COM SHS | COM SHS | 72202D106 | $28.6K | 1,348,889 | 0.2% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $26.7K | 1,033,079 | 0.2% |
| Templetn EM MKT Income COM(TEI) | COM | 880192109 | $25.9K | 3,328,772 | 0.1% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $18.9K | 1,651,917 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $17.9K | 1,061,506 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $16.4K | 430,512 | 0.1% |
| Invesco VAN Kampen Dynamic CR OPP FD COM | COM | 46132R104 | $13.3K | 1,234,157 | 0.1% |
| Global X FDS MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $11.9K | 432,384 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $11.4K | 835,515 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $11.4K | 183,908 | 0.1% |
| Clearbridge Energy MLP Opportunity(EMO) | COM | 18469P209 | $10.8K | 803,021 | 0.1% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $8.8K | 249,817 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $8.1K | 73,556 | 0.0% |
| Clearbridge Energy MLP FD Inc COM | COM | 184692200 | $7.8K | 467,463 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $7.2K | 369,513 | 0.0% |
| Hercules Technology Growth Cap Inc(HTGC) | COM | 427096508 | $5.5K | 380,054 | 0.0% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $5.3K | 862,394 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.2K | 225,052 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.0K | 22,820 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.9K | 29,997 | 0.0% |
| Mount Orab OH Port Auth Automall Project - 6.75 Taxable 12/01/36 | MUNICIPAL BOND | 622266AA2 | $4.8K | $4,850,000 | 0.0% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $4.0K | $5,500,000 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.9K | 23,067 | 0.0% |
| Eaton Vance TAX Advantaged Divid Income FU(XEVTX) | COM | 27828G107 | $3.8K | 161,516 | 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% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 823 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.6K | 19,806 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC) | COM | 389637109 | $1.9K | 60,358 | 0.0% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.8K | $1,725,000 | 0.0% |
| Cameron TX EDU Corp Revenue Faith Family Academy | MUNICIPAL BOND | 133582AN6 | $1.5K | $1,500,000 | 0.0% |
| Select Sector Spdr FD Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 13,179 | 0.0% |
| FL Charter School Revenue River City EDU Svcs Inc Proj | MUNICIPAL BOND | 140539AC1 | $1.5K | $1,405,000 | 0.0% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.4K | $1,900,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.3K | 5,993 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.1K | 8,107 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.0K | 25,095 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.0K | 6,441 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $858 | 2,404 | 0.0% |
| Tulane Univ LA Rfdg-Tulane Univ-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | MUNICIPAL BOND | 899062BQ5 | $792 | $840,000 | 0.0% |