| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 110,746 | 72.4% |
| Bloom Energy Corp CL A(BE) | COM CL A | 093712107 | $2.9M | 105,735 | 17.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $331.0K | 697 | 2.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $305.0K | 6,146 | 1.8% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $251.0K | 18,264 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $217.0K | 4,197 | 1.3% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $48.5K | 11,867,588 | 0.3% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $46.0K | 2,531,972 | 0.3% |
| Western Asset Emerging Mkts Debt FD Inc(XEMDX) | COM | 95766A101 | $45.9K | 3,475,317 | 0.3% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $43.7K | 2,826,256 | 0.3% |
| General MNY MKT Fund | MONEY MARKET | 370990228 | $38.9K | 38,938,272 | 0.2% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $37.3K | 3,143,488 | 0.2% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $28.5K | 1,020,083 | 0.2% |
| Pimco Dynamic Credit Income FD COM SHS | COM SHS | 72202D106 | $24.0K | 1,078,130 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $19.8K | 1,059,586 | 0.1% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $19.3K | 1,642,790 | 0.1% |
| Templetn EM MKT Income COM(TEI) | COM | 880192109 | $16.9K | 2,298,099 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $15.6K | 425,743 | 0.1% |
| Invesco VAN Kampen Dynamic CR OPP FD COM | COM | 46132R104 | $15.3K | 1,347,764 | 0.1% |
| Clearbridge Energy MLP Opportunity(EMO) | COM | 18469P209 | $14.9K | 797,841 | 0.1% |
| Global X FDS MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $14.2K | 428,834 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $13.8K | 829,083 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $11.9K | 188,519 | 0.1% |
| Clearbridge Energy MLP FD Inc COM | COM | 184692200 | $10.8K | 461,279 | 0.1% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $10.3K | 247,745 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $8.9K | 74,468 | 0.1% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $8.1K | 367,522 | 0.0% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $6.5K | 851,712 | 0.0% |
| Hercules Technology Growth Cap Inc(HTGC) | COM | 427096508 | $6.2K | 388,357 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.2K | 222,422 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.0K | 29,105 | 0.0% |
| Mount Orab OH Port Auth Automall Project - 6.750 Taxable 12/01/36 | MUNICIPAL BOND | 622266AA2 | $4.8K | $4,825,000 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.6K | 21,958 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $4.3K | 23,076 | 0.0% |
| Eaton Vance TAX Advantaged Divid Income FU(XEVTX) | COM | 27828G107 | $4.2K | 161,725 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.2K | 23,561 | 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% |
| Emerging Mkts Internet & Ecommerce ETF(EMQQ) | EMQQ EM INTERN | 301505889 | $3.6K | 55,622 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 54,877 | 0.0% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $3.5K | $5,435,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 813 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.5K | 20,191 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC) | COM | 389637109 | $2.0K | 39,188 | 0.0% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.8K | $1,700,000 | 0.0% |
| Select Sector Spdr FD Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 14,630 | 0.0% |
| Cameron TX EDU Corp Revenue Faith Family Academy | MUNICIPAL BOND | 133582AN6 | $1.5K | $1,500,000 | 0.0% |
| FL Charter School Revenue River City EDU Svcs Inc Proj | MUNICIPAL BOND | 140539AC1 | $1.5K | $1,380,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.5K | 26,066 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4K | 6,013 | 0.0% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.4K | $1,900,000 | 0.0% |