| General MNY MKT Fund | MONEY MARKET | 370990228 | $84.5M | 84,489,304 | 13.4% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $42.1M | 4,331,110 | 6.7% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $38.7M | 3,486,695 | 6.1% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $38.2M | 3,355,437 | 6.1% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $30.4M | 1,243,977 | 4.8% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $27.9M | 3,203,001 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.2M | 132,849 | 3.4% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $19.3M | 94,624 | 3.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $19.1M | 1,045,801 | 3.0% |
| Global X FDS MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $18.8M | 451,093 | 3.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $18.6M | 174,516 | 2.9% |
| Unum Group(UNM) | COM | 91529Y106 | $16.8M | 424,752 | 2.7% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $16.7M | 241,472 | 2.7% |
| Eaton Vance TAX Advantaged Divid Income FU(XEVTX) | COM | 27828G107 | $16.2M | 718,032 | 2.6% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $14.8M | 291,612 | 2.3% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $12.4M | 419,282 | 2.0% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $11.4M | 240,004 | 1.8% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $10.5M | 840,089 | 1.7% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $9.6M | 369,147 | 1.5% |
| Clearbridge Energy MLP Opportunity(EMO) | COM | 18469P209 | $8.8M | 312,855 | 1.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $7.7M | 22,308 | 1.2% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $7.5M | 119,669 | 1.2% |
| Nuveen Dividend Advantage Municipal Fund(NAD) | COM | 67066V101 | $7.4M | 641,974 | 1.2% |
| Nuveen Insured TAX Free Advantage(XNEAX) | COM | 670657105 | $7.4M | 664,734 | 1.2% |
| Eaton Vance TAX Advantaged GLO Global Divi(ETG) | COM | 27828S101 | $7.4M | 455,934 | 1.2% |
| Calamos Strategic Total Return FD COM SH B(CSQ) | COM SH BEN INT | 128125101 | $7.3M | 522,759 | 1.2% |
| Clearbridge Energy MLP FD Inc COM | COM | 184692200 | $7.3M | 225,275 | 1.2% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.3M | 23,631 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.1M | 27,620 | 0.8% |
| BHP Group LTD Sponsored ADR(BHP) | SPONSORED ADS | 088606108 | $4.0M | 63,540 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.6M | 33,019 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4M | 25,325 | 0.5% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $3.3M | $5,110,000 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.1M | 18,825 | 0.5% |
| Kayne Anderson Nextgen Energy & Infrast | COM | 48661E108 | $3.1M | 402,174 | 0.5% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.0M | 20,504 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.0M | 10,457 | 0.5% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $3.0M | $3,210,000 | 0.5% |
| Nextier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $2.8M | 354,490 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3M | 10,886 | 0.4% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.2M | 29,158 | 0.4% |
| Select Sector Spdr FD Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 16,392 | 0.3% |
| Bloom Energy Corp CL A(BE) | COM CL A | 093712107 | $2.1M | 103,035 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,512 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8M | 11,110 | 0.3% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $1.7M | 10,792 | 0.3% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.6M | $1,575,000 | 0.3% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 17,735 | 0.2% |
| Brookfield Real Assets Income FD(RA) | SHS BEN INT | 112830104 | $1.4M | 87,158 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3M | 4,331 | 0.2% |