| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 133,916 | 73.4% |
| Bloom Energy Corp CL A(BE) | COM CL A | 093712107 | $2.3M | 113,149 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 19,712 | 9.1% |
| Alps ETF TR Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $733.0K | 20,055 | 3.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $324.0K | 3,162 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $219.0K | 5,890 | 0.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $206.0K | 749 | 0.8% |
| General MNY MKT Fund | MONEY MARKET | 370990228 | $84.4K | 84,349,839 | 0.3% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $37.9K | 4,269,141 | 0.2% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $36.4K | 3,457,354 | 0.1% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $35.8K | 3,310,863 | 0.1% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $29.6K | 1,272,906 | 0.1% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $22.8K | 2,670,728 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $20.2K | 93,178 | 0.1% |
| Global X FDS MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $18.1K | 457,879 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $17.7K | 1,048,358 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $17.1K | 239,991 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $16.5K | 425,963 | 0.1% |
| Clearbridge Energy MLP Opportunity(EMO) | COM | 18469P209 | $16.3K | 652,493 | 0.1% |
| Eaton Vance TAX Advantaged Divid Income FU(XEVTX) | COM | 27828G107 | $15.9K | 729,045 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $14.9K | 172,799 | 0.1% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $12.8K | 239,089 | 0.1% |
| Clearbridge Energy MLP FD Inc COM | COM | 184692200 | $11.1K | 373,618 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $11.1K | 423,312 | 0.0% |
| Global X Lithium and Battery ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $9.4K | 141,652 | 0.0% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $9.2K | 835,265 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $8.8K | 369,340 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $7.2K | 22,233 | 0.0% |
| Eaton Vance TAX Advantaged GLO Global Divi(ETG) | COM | 27828S101 | $6.9K | 457,484 | 0.0% |
| Nuveen Dividend Advantage Municipal Fund(NAD) | COM | 67066V101 | $6.9K | 623,525 | 0.0% |
| Nuveen Insured TAX Free Advantage(XNEAX) | COM | 670657105 | $6.9K | 646,837 | 0.0% |
| Calamos Strategic Total Return FD COM SH B(CSQ) | COM SH BEN INT | 128125101 | $6.6K | 526,397 | 0.0% |
| Hercules Technology Growth Cap Inc(HTGC) | COM | 427096508 | $4.9K | 423,951 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.3K | 27,805 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.9K | 21,784 | 0.0% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $3.2K | $5,210,000 | 0.0% |
| Kayne Anderson Nextgen Energy & Infrast | COM | 48661E108 | $3.0K | 422,231 | 0.0% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $3.0K | $3,270,000 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.8K | 20,376 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.6K | 29,823 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.6K | 29,899 | 0.0% |
| Select Sector Spdr FD Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 17,352 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $1.8K | 10,620 | 0.0% |
| Brookfield Real Assets Income FD(RA) | SHS BEN INT | 112830104 | $1.7K | 98,143 | 0.0% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.6K | $1,600,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6K | 5,613 | 0.0% |
| FL Charter School Revenue River City EDU Svcs Inc Proj | MUNICIPAL BOND | 140539AC1 | $1.3K | $1,280,000 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.3K | 10,147 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.3K | 5,468 | 0.0% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.1K | $1,775,000 | 0.0% |