| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 132,057 | 77.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 20,640 | 8.4% |
| Bloom Energy Corp CL A(BE) | COM CL A | 093712107 | $1.9M | 114,108 | 7.2% |
| Alps ETF TR Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $691.0K | 20,051 | 2.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $284.0K | 3,162 | 1.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $276.0K | 755 | 1.1% |
| General MNY MKT Fund | MONEY MARKET | 370990228 | $112.5K | 112,501,042 | 0.4% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $39.7K | 4,065,087 | 0.2% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $38.7K | 3,341,658 | 0.1% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $38.6K | 3,182,142 | 0.1% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $32.2K | 1,272,171 | 0.1% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $21.0K | 2,205,490 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $20.3K | 90,892 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $18.7K | 1,045,649 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $18.4K | 238,603 | 0.1% |
| Clearbridge Energy MLP Opportunity(EMO) | COM | 18469P209 | $17.2K | 729,849 | 0.1% |
| Global X FDS MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $16.6K | 450,696 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $15.7K | 172,279 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $14.6K | 427,699 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $13.7K | 423,411 | 0.1% |
| Eaton Vance TAX Advantaged Divid Income FU(XEVTX) | COM | 27828G107 | $11.9K | 498,767 | 0.0% |
| Clearbridge Energy MLP FD Inc COM | COM | 184692200 | $10.9K | 379,649 | 0.0% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $10.7K | 239,032 | 0.0% |
| Global X Lithium and Battery ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $10.4K | 143,039 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $9.0K | 368,301 | 0.0% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $8.3K | 834,839 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $7.4K | 22,829 | 0.0% |
| Hercules Technology Growth Cap Inc(HTGC) | COM | 427096508 | $5.7K | 421,196 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.3K | 22,064 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.3K | 27,796 | 0.0% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $3.3K | $5,235,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.3K | 29,823 | 0.0% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $3.2K | $3,370,000 | 0.0% |
| Kayne Anderson Nextgen Energy & Infrast | COM | 48661E108 | $3.2K | 421,474 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.8K | 20,285 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.5K | 29,403 | 0.0% |
| Eaton Vance TAX Advantaged GLO Global Divi(ETG) | COM | 27828S101 | $2.4K | 149,064 | 0.0% |
| Select Sector Spdr FD Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 18,120 | 0.0% |
| Nuveen Dividend Advantage Municipal Fund(NAD) | COM | 67066V101 | $2.3K | 185,535 | 0.0% |
| Nuveen Insured TAX Free Advantage(XNEAX) | COM | 670657105 | $2.0K | 166,338 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $1.9K | 14,046 | 0.0% |
| Brookfield Real Assets Income FD(RA) | SHS BEN INT | 112830104 | $1.7K | 93,329 | 0.0% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.6K | $1,600,000 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.5K | 10,265 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4K | 5,422 | 0.0% |
| FL Charter School Revenue River City EDU Svcs Inc Proj | MUNICIPAL BOND | 140539AC1 | $1.4K | $1,305,000 | 0.0% |
| Calamos Strategic Total Return FD COM SH B(CSQ) | COM SH BEN INT | 128125101 | $1.4K | 103,397 | 0.0% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.2K | $1,800,000 | 0.0% |
| Tekla Healthcare Opportunities FD SHS(THQ) | SHS | 879105104 | $1.1K | 53,152 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0K | 5,195 | 0.0% |