| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 114,907 | 76.5% |
| Bloom Energy Corp CL A(BE) | COM CL A | 093712107 | $2.2M | 117,971 | 13.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $401.0K | 697 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $229.0K | 4,215 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $204.0K | 5,888 | 1.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $202.0K | 2,983 | 1.2% |
| General MNY MKT Fund | MONEY MARKET | 370990228 | $69.3K | 69,259,623 | 0.4% |
| Western Asset Emerging Mkts Debt FD Inc(XEMDX) | COM | 95766A101 | $46.3K | 3,406,019 | 0.3% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $44.7K | 2,785,346 | 0.3% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $44.3K | 2,491,745 | 0.3% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $37.9K | 3,090,563 | 0.2% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $33.4K | 8,054,788 | 0.2% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $26.6K | 982,152 | 0.2% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $21.0K | 1,034,012 | 0.1% |
| Clearbridge Energy MLP Opportunity(EMO) | COM | 18469P209 | $16.8K | 768,638 | 0.1% |
| Invesco VAN Kampen Dynamic CR OPP FD COM | COM | 46132R104 | $16.3K | 1,396,366 | 0.1% |
| Global X FDS MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $15.7K | 443,767 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $14.5K | 421,001 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $14.5K | 62,779 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $13.6K | 815,499 | 0.1% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $13.4K | 1,095,581 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $11.4K | 192,953 | 0.1% |
| Clearbridge Energy MLP FD Inc COM | COM | 184692200 | $10.8K | 396,885 | 0.1% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $9.6K | 236,273 | 0.1% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $8.0K | 833,585 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $7.9K | 363,600 | 0.0% |
| Hercules Technology Growth Cap Inc(HTGC) | COM | 427096508 | $6.8K | 408,887 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.7K | 227,276 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.3K | 27,770 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $5.3K | 22,810 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.0K | 22,605 | 0.0% |
| Mount Orab OH Port Auth Automall Project - 6.750 Taxable 12/01/36 | MUNICIPAL BOND | 622266AA2 | $4.7K | $4,625,000 | 0.0% |
| Eaton Vance TAX Advantaged Divid Income FU(XEVTX) | COM | 27828G107 | $4.7K | 171,127 | 0.0% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $3.8K | $5,310,000 | 0.0% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $3.4K | $3,370,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 965 | 0.0% |
| Kayne Anderson Nextgen Energy & Infrast | COM | 48661E108 | $3.1K | 424,618 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.8K | 20,018 | 0.0% |
| Select Sector Spdr FD Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 16,707 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.7K | 29,220 | 0.0% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.7K | $1,600,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.6K | 5,611 | 0.0% |
| Brookfield Real Assets Income FD(RA) | SHS BEN INT | 112830104 | $1.5K | 73,301 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.4K | 10,249 | 0.0% |
| FL Charter School Revenue River City EDU Svcs Inc Proj | MUNICIPAL BOND | 140539AC1 | $1.4K | $1,305,000 | 0.0% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.3K | $1,800,000 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $1.3K | 13,372 | 0.0% |
| Calamos Strategic Total Return FD COM SH B(CSQ) | COM SH BEN INT | 128125101 | $1.0K | 59,187 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $1.0K | 3,409 | 0.0% |
| Tekla Healthcare Opportunities FD SHS(THQ) | SHS | 879105104 | $885 | 39,070 | 0.0% |