| Charlottes WEB Holdings Inc(CWBHF) | COM | 16106R109 | $263.0K | 60,462 | 22.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $222.0K | 697 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 2,832 | 18.7% |
| General MNY MKT Fund | MONEY MARKET | 370990228 | $63.1K | 63,144,603 | 5.5% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $39.1K | 11,558,524 | 3.4% |
| Western Asset Emerging Mkts Debt FD Inc(XEMDX) | COM | 95766A101 | $35.3K | 3,349,526 | 3.0% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $31.3K | 2,348,194 | 2.7% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $31.0K | 2,773,539 | 2.7% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $27.7K | 2,993,436 | 2.4% |
| Templetn EM MKT Income COM(TEI) | COM | 880192109 | $27.2K | 3,641,127 | 2.4% |
| Pimco Dynamic Credit Income FD COM SHS | COM SHS | 72202D106 | $22.0K | 1,307,073 | 1.9% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $18.5K | 979,880 | 1.6% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $12.6K | 1,429,901 | 1.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $11.8K | 847,537 | 1.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $11.5K | 1,062,706 | 1.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $9.6K | 431,009 | 0.8% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $9.5K | 170,497 | 0.8% |
| Global X FDS Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $8.1K | 2,560,878 | 0.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.9K | 386,554 | 0.7% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $6.7K | 248,555 | 0.6% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $5.2K | 363,118 | 0.4% |
| Clearbridge Energy MLP Opportunity FD Inc | COM | 18469P100 | $5.1K | 3,938,077 | 0.4% |
| LA PAZ Cnty Ariz ED FAC Lease REV Charter SCH Solutions | MUNICIPAL BOND | 50376FAF4 | $5.1K | $5,700,000 | 0.4% |
| Mount Orab OH Port Auth Automall Project | MUNICIPAL BOND | 622266AA2 | $4.8K | $5,050,000 | 0.4% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $4.7K | $5,725,000 | 0.4% |
| Clearbridge Energy MLP FD Inc COM | COM | 184692101 | $4.4K | 2,379,384 | 0.4% |
| California ST Stwd Community DEV Auth EDU FAC Revenue Independence Proj | MUNICIPAL BOND | 13079HAG6 | $3.9K | $6,165,000 | 0.3% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $3.7K | 810,615 | 0.3% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.7K | 22,928 | 0.3% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $3.6K | $3,845,000 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.2K | 32,401 | 0.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.1K | 22,195 | 0.3% |
| Plains All American Pipeline L P Unit LTD(PAA) | UNIT LTD PARTN | 726503105 | $2.4K | 463,607 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 825 | 0.1% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.6K | $2,000,000 | 0.1% |
| Capital TR AGY FLA REV 1ST Mtg-Silver Creek St. Augustine Proj | MUNICIPAL BOND | 14052WBV8 | $1.6K | $2,500,000 | 0.1% |
| Cameron TX EDU Corp Revenue Faith Family Academy | MUNICIPAL BOND | 133582AN6 | $1.6K | $1,600,000 | 0.1% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.6K | $1,725,000 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4K | 5,371 | 0.1% |
| FL Charter School Revenue River City EDU Svcs Inc Proj | MUNICIPAL BOND | 140539AC1 | $1.3K | $1,405,000 | 0.1% |
| Invesco VAN Kampen Dynamic CR OPP FD COM | COM | 46132R104 | $1.3K | 159,055 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2K | 32,071 | 0.1% |
| Federated Institutional Tax- Free Cash | MUNICIPAL BOND | 608919486 | $1.0K | $1,002,723 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $875 | 7,953 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $857 | 5,437 | 0.1% |
| Tulane Univ LA Rfdg-Tulane Univ | MUNICIPAL BOND | 899062BQ5 | $790 | $840,000 | 0.1% |
| Tangipahoa Parish LA Hosp SVC Dist NO 1 Hosp REV Taxable-North Oaks | MUNICIPAL BOND | 875518EL2 | $677 | $675,000 | 0.1% |
| Western Asset Global Corp Defined Opptnty(GDO) | COM | 95790C107 | $601 | 43,750 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $600 | 2,482 | 0.1% |
| Cap TR AGY FL Prity First MTG REV Silver Creek ST AUG PJ | MUNICIPAL BOND | 14053PAA9 | $600 | $600,000 | 0.1% |