| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.0K | 636,328 | 0.0% |
| Eaton Vance TAX Advantaged Divid Income FU(XEVTX) | COM | 27828G107 | $12.6K | 433,493 | 0.1% |
| Clearbridge Energy MLP FD Inc COM | COM | 184692200 | $12.9K | 382,236 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $13.0K | 158,694 | 0.1% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $13.8K | 244,578 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $14.2K | 193,917 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $14.9K | 425,457 | 0.1% |
| Global X FDS MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $18.1K | 450,248 | 0.1% |
| Clearbridge Energy MLP Opportunity(EMO) | COM | 18469P209 | $20.5K | 727,436 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $21.9K | 1,042,998 | 0.1% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $34.1K | 1,178,913 | 0.1% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $42.0K | 3,753,569 | 0.2% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $43.6K | 3,002,863 | 0.2% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $45.1K | 3,166,347 | 0.2% |
| General MNY MKT Fund | MONEY MARKET | 370990228 | $152.2K | 152,161,409 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $208.0K | 5,888 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $236.0K | 4,233 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $298.0K | 2,983 | 1.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $318.0K | 697 | 1.3% |
| Alps ETF TR Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $768.0K | 20,048 | 3.2% |
| Bloom Energy Corp CL A(BE) | COM CL A | 093712107 | $2.8M | 115,398 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 117,657 | 78.4% |