| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 117,657 | 78.4% |
| Bloom Energy Corp CL A(BE) | COM CL A | 093712107 | $2.8M | 115,398 | 11.5% |
| Alps ETF TR Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $768.0K | 20,048 | 3.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $318.0K | 697 | 1.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $298.0K | 2,983 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $236.0K | 4,233 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $208.0K | 5,888 | 0.9% |
| General MNY MKT Fund | MONEY MARKET | 370990228 | $152.2K | 152,161,409 | 0.6% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $45.1K | 3,166,347 | 0.2% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $43.6K | 3,002,863 | 0.2% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $42.0K | 3,753,569 | 0.2% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $34.1K | 1,178,913 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $21.9K | 1,042,998 | 0.1% |
| Clearbridge Energy MLP Opportunity(EMO) | COM | 18469P209 | $20.5K | 727,436 | 0.1% |
| Global X FDS MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $18.1K | 450,248 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $14.9K | 425,457 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $14.2K | 193,917 | 0.1% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $13.8K | 244,578 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $13.0K | 158,694 | 0.1% |
| Clearbridge Energy MLP FD Inc COM | COM | 184692200 | $12.9K | 382,236 | 0.1% |
| Eaton Vance TAX Advantaged Divid Income FU(XEVTX) | COM | 27828G107 | $12.6K | 433,493 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.0K | 636,328 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $11.7K | 1,089,525 | 0.0% |
| Global X Lithium and Battery ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $11.3K | 146,299 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $9.5K | 366,801 | 0.0% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $9.3K | 830,944 | 0.0% |
| Hercules Technology Growth Cap Inc(HTGC) | COM | 427096508 | $7.6K | 420,929 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.7K | 214,092 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $6.5K | 22,801 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $6.2K | 30,318 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.2K | 28,087 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.9K | 22,115 | 0.0% |
| Mount Orab OH Port Auth Automall Project - 6.75 Taxable 12/01/36 | MUNICIPAL BOND | 622266AA2 | $4.4K | $4,625,000 | 0.0% |
| Kayne Anderson Nextgen Energy & Infrast | COM | 48661E108 | $3.6K | 421,144 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.6K | 20,519 | 0.0% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $3.6K | $5,260,000 | 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 | $3.3K | 1,008 | 0.0% |
| Select Sector Spdr FD Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 17,999 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4K | 29,327 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $2.0K | 14,318 | 0.0% |
| Brookfield Real Assets Income FD(RA) | SHS BEN INT | 112830104 | $1.8K | 88,122 | 0.0% |
| Calamos Strategic Total Return FD COM SH B(CSQ) | COM SH BEN INT | 128125101 | $1.8K | 102,165 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8K | 5,761 | 0.0% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.7K | $1,600,000 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $1.7K | 6,616 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.6K | 10,319 | 0.0% |
| FL Charter School Revenue River City EDU Svcs Inc Proj | MUNICIPAL BOND | 140539AC1 | $1.4K | $1,305,000 | 0.0% |
| Eaton Vance TAX Advantaged GLO Global Divi(ETG) | COM | 27828S101 | $1.3K | 63,783 | 0.0% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.3K | $1,800,000 | 0.0% |