| General MNY MKT Fund | MONEY MARKET | 370990228 | $96.8M | 96,835,664 | 15.4% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $39.7M | 4,311,139 | 6.3% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $39.2M | 3,484,193 | 6.2% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $36.9M | 3,329,747 | 5.9% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $30.0M | 1,251,677 | 4.8% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $27.7M | 3,165,602 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.8M | 134,985 | 3.5% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $21.5M | 94,162 | 3.4% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $19.5M | 175,962 | 3.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $19.3M | 1,045,119 | 3.1% |
| Global X FDS MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $19.0M | 460,400 | 3.0% |
| Unum Group(UNM) | COM | 91529Y106 | $17.6M | 427,922 | 2.8% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $17.5M | 243,523 | 2.8% |
| Eaton Vance TAX Advantaged Divid Income FU(XEVTX) | COM | 27828G107 | $16.4M | 721,029 | 2.6% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $13.6M | 239,406 | 2.2% |
| Clearbridge Energy MLP Opportunity(EMO) | COM | 18469P209 | $13.1M | 459,742 | 2.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $11.0M | 424,662 | 1.8% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $9.9M | 837,129 | 1.6% |
| Clearbridge Energy MLP FD Inc COM | COM | 184692200 | $9.2M | 276,833 | 1.5% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $8.9M | 370,016 | 1.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $8.1M | 22,236 | 1.3% |
| Nuveen Dividend Advantage Municipal Fund(NAD) | COM | 67066V101 | $7.6M | 646,930 | 1.2% |
| Nuveen Insured TAX Free Advantage(XNEAX) | COM | 670657105 | $7.6M | 670,876 | 1.2% |
| Calamos Strategic Total Return FD COM SH B(CSQ) | COM SH BEN INT | 128125101 | $7.1M | 527,292 | 1.1% |
| Eaton Vance TAX Advantaged GLO Global Divi(ETG) | COM | 27828S101 | $6.9M | 457,405 | 1.1% |
| Hercules Technology Growth Cap Inc(HTGC) | COM | 427096508 | $5.7M | 431,007 | 0.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.6M | 27,610 | 0.7% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.4M | 21,405 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.4M | 31,153 | 0.5% |
| Nextier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $3.3M | 361,833 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2M | 23,446 | 0.5% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $3.2M | $5,160,000 | 0.5% |
| Kayne Anderson Nextgen Energy & Infrast | COM | 48661E108 | $3.1M | 418,042 | 0.5% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $3.0M | $3,270,000 | 0.5% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.0M | 29,502 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.7M | 20,826 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.6M | 17,332 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6M | 9,728 | 0.4% |
| Select Sector Spdr FD Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 16,960 | 0.4% |
| Bloom Energy Corp CL A(BE) | COM CL A | 093712107 | $2.1M | 110,558 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 19,792 | 0.3% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $1.6M | 10,782 | 0.3% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.6M | $1,600,000 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.5M | 6,403 | 0.2% |
| Brookfield Real Assets Income FD(RA) | SHS BEN INT | 112830104 | $1.5M | 92,514 | 0.2% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,569 | 0.2% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.4M | 23,146 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4M | 7,632 | 0.2% |
| FL Charter School Revenue River City EDU Svcs Inc Proj | MUNICIPAL BOND | 140539AC1 | $1.3M | $1,280,000 | 0.2% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.2M | $1,775,000 | 0.2% |