| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 112,369 | 74.1% |
| Bloom Energy Corp CL A(BE) | COM CL A | 093712107 | $2.7M | 100,531 | 15.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $408.0K | 697 | 2.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $264.0K | 5,888 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $223.0K | 4,206 | 1.3% |
| Advisorshares TR Pure US Cannabis ETF(MSOS) | PURE US CANNABIS | 00768Y453 | $200.0K | 5,009 | 1.2% |
| General MNY MKT Fund | MONEY MARKET | 370990228 | $78.4K | 78,367,307 | 0.5% |
| Western Asset Emerging Mkts Debt FD Inc(XEMDX) | COM | 95766A101 | $48.3K | 3,450,678 | 0.3% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $46.7K | 10,532,359 | 0.3% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $45.5K | 2,516,709 | 0.3% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $45.5K | 2,804,042 | 0.3% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $39.3K | 3,143,202 | 0.2% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $28.7K | 999,032 | 0.2% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $20.5K | 1,047,398 | 0.1% |
| Clearbridge Energy MLP Opportunity(EMO) | COM | 18469P209 | $18.1K | 786,617 | 0.1% |
| Global X FDS MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $17.3K | 446,613 | 0.1% |
| Invesco VAN Kampen Dynamic CR OPP FD COM | COM | 46132R104 | $16.3K | 1,375,860 | 0.1% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $15.9K | 1,289,440 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $15.7K | 420,463 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $14.9K | 819,995 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $12.7K | 189,796 | 0.1% |
| Clearbridge Energy MLP FD Inc COM | COM | 184692200 | $11.9K | 406,628 | 0.1% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $10.8K | 243,734 | 0.1% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $8.9K | 841,089 | 0.1% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $8.9K | 370,164 | 0.1% |
| Pimco Dynamic Credit Income FD COM SHS | COM SHS | 72202D106 | $8.7K | 390,616 | 0.1% |
| Hercules Technology Growth Cap Inc(HTGC) | COM | 427096508 | $6.8K | 397,155 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.3K | 221,691 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.4K | 27,863 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $5.2K | 22,781 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.1K | 21,779 | 0.0% |
| Mount Orab OH Port Auth Automall Project Taxable 12/01/36 | MUNICIPAL BOND | 622266AA2 | $4.7K | $4,650,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.6K | 23,982 | 0.0% |
| Eaton Vance TAX Advantaged Divid Income FU(XEVTX) | COM | 27828G107 | $4.6K | 165,181 | 0.0% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $3.8K | $5,335,000 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 55,578 | 0.0% |
| Emerging Mkts Internet & Ecommerce ETF(EMQQ) | EMQQ EM INTERN | 301505889 | $3.6K | 57,448 | 0.0% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $3.6K | $3,550,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 983 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.8K | 20,374 | 0.0% |
| Select Sector Spdr FD Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 16,534 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.8K | 29,061 | 0.0% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.8K | $1,650,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.6K | 5,950 | 0.0% |
| Cameron TX EDU Corp Revenue Faith Family Academy | MUNICIPAL BOND | 133582AN6 | $1.4K | $1,425,000 | 0.0% |
| Information Services GRP(III) | COM | 45675Y104 | $1.4K | 239,368 | 0.0% |
| FL Charter School Revenue River City EDU Svcs Inc Proj | MUNICIPAL BOND | 140539AC1 | $1.4K | $1,305,000 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.4K | 10,105 | 0.0% |
| Brookfield Real Assets Income FD(RA) | SHS BEN INT | 112830104 | $1.3K | 60,104 | 0.0% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.3K | $1,800,000 | 0.0% |