General Mny Mkt Fund Money Market
|
15.4 |
$97M |
|
97M |
1.00 |
AllianceBernstein Global Hgh Incm
(AWF)
|
6.3 |
$40M |
|
4.3M |
9.22 |
Nuveen Global High Income SHS
(JGH)
|
6.2 |
$39M |
|
3.5M |
11.25 |
Doubleline Income Solutions
(DSL)
|
5.9 |
$37M |
|
3.3M |
11.09 |
Cohen & Steers infrastucture Fund
(UTF)
|
4.8 |
$30M |
|
1.3M |
23.99 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
4.4 |
$28M |
|
3.2M |
8.74 |
Abbvie
(ABBV)
|
3.5 |
$22M |
|
135k |
161.61 |
Pioneer Natural Resources
(PXD)
|
3.4 |
$22M |
|
94k |
228.39 |
Merck & Co
(MRK)
|
3.1 |
$20M |
|
176k |
110.95 |
Ares Capital Corporation
(ARCC)
|
3.1 |
$19M |
|
1.0M |
18.47 |
Global X Fds Mlp Etf Glbl X Mlp Etf
(MLPA)
|
3.0 |
$19M |
|
460k |
41.29 |
Unum
(UNM)
|
2.8 |
$18M |
|
428k |
41.03 |
Bristol Myers Squibb
(BMY)
|
2.8 |
$18M |
|
244k |
71.95 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
2.6 |
$16M |
|
721k |
22.80 |
Cheniere Energy Partners L P Com Unit Rept Com Unit
(CQP)
|
2.2 |
$14M |
|
239k |
56.87 |
ClearBridge Energy MLP Fund
(EMO)
|
2.1 |
$13M |
|
460k |
28.60 |
Atlantica Yield SHS
(AY)
|
1.8 |
$11M |
|
425k |
25.90 |
Energy Transfer Lp Com Units Com Ut Ltd Ptn
(ET)
|
1.6 |
$9.9M |
|
837k |
11.87 |
Clearbridge Mlp And Mids
(CEM)
|
1.5 |
$9.2M |
|
277k |
33.36 |
Enterprise Products Partners
(EPD)
|
1.4 |
$8.9M |
|
370k |
24.12 |
Eli Lilly & Co.
(LLY)
|
1.3 |
$8.1M |
|
22k |
365.84 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
1.2 |
$7.6M |
|
647k |
11.80 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
1.2 |
$7.6M |
|
671k |
11.37 |
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int
(CSQ)
|
1.1 |
$7.1M |
|
527k |
13.42 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
1.1 |
$6.9M |
|
457k |
15.10 |
Hercules Technology Growth Capital
(HTGC)
|
0.9 |
$5.7M |
|
431k |
13.22 |
Texas Instruments Incorporated
(TXN)
|
0.7 |
$4.6M |
|
28k |
165.22 |
Visa Inc Com Cl A Com Cl A
(V)
|
0.7 |
$4.4M |
|
21k |
207.76 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$3.4M |
|
31k |
110.30 |
Nextier Oilfield Solutions
|
0.5 |
$3.3M |
|
362k |
9.24 |
Diamondback Energy
(FANG)
|
0.5 |
$3.2M |
|
23k |
136.78 |
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Municipal Bond (Principal)
|
0.5 |
$3.2M |
|
5.2M |
0.62 |
Kayne Anderson Mdstm Energy
|
0.5 |
$3.1M |
|
418k |
7.51 |
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Municipal Bond (Principal)
|
0.5 |
$3.0M |
|
3.3M |
0.92 |
Innovative Industria A
(IIPR)
|
0.5 |
$3.0M |
|
30k |
101.35 |
Apple
(AAPL)
|
0.4 |
$2.7M |
|
21k |
129.93 |
Procter & Gamble Company
(PG)
|
0.4 |
$2.6M |
|
17k |
151.56 |
4068594 Enphase Energy
(ENPH)
|
0.4 |
$2.6M |
|
9.7k |
264.96 |
Select Sector Spdr Fd Health Care Sbi Healthcare
(XLV)
|
0.4 |
$2.3M |
|
17k |
135.85 |
Bloom Energy Corp Cl A Com Cl A
(BE)
|
0.3 |
$2.1M |
|
111k |
19.12 |
Amazon
(AMZN)
|
0.3 |
$1.7M |
|
20k |
84.00 |
Cheniere Energy Com New
(LNG)
|
0.3 |
$1.6M |
|
11k |
149.96 |
Public Fin Auth Wis Ed Rev Triad Education Services Municipal Bond (Principal)
|
0.3 |
$1.6M |
|
1.6M |
1.00 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.5M |
|
6.4k |
239.83 |
Brookfield Real Assets Income Shs Ben Int
(RA)
|
0.2 |
$1.5M |
|
93k |
16.15 |
Ishares Tr 1-3 Yr Treas Bd Etf 1 3 Yr Treas Bd
(SHY)
|
0.2 |
$1.4M |
|
18k |
81.17 |
Devon Energy Corporation
(DVN)
|
0.2 |
$1.4M |
|
23k |
61.51 |
Chevron Corporation
(CVX)
|
0.2 |
$1.4M |
|
7.6k |
179.49 |
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A Municipal Bond (Principal)
|
0.2 |
$1.3M |
|
1.3M |
1.02 |
Fannin Cnty Tx Public Fac Corp Revenue Txble Municipal Bond (Principal)
|
0.2 |
$1.2M |
|
1.8M |
0.65 |
United States Treas Nts 1.750 05/15/23 B/e Dtd 05/15/13 Treasury Note (Principal)
|
0.2 |
$1.2M |
|
1.2M |
0.99 |
Voc Energy Tr Tr Unit Tr Unit
(VOC)
|
0.2 |
$1.0M |
|
100k |
10.37 |
Tekla Healthcare Opportunities SHS
(THQ)
|
0.2 |
$962k |
|
49k |
19.81 |
Deere & Company
(DE)
|
0.2 |
$962k |
|
2.2k |
428.71 |
Johnson & Johnson
(JNJ)
|
0.1 |
$941k |
|
5.3k |
176.65 |
Nuscale Pwr Corp Cl A Com
(SMR)
|
0.1 |
$937k |
|
91k |
10.26 |
Danaher Corporation
(DHR)
|
0.1 |
$896k |
|
3.4k |
265.46 |
Mastercard Inc Cl A Cl A
(MA)
|
0.1 |
$840k |
|
2.4k |
347.67 |
United States Treas Nts 2.625 12/31/23 B/e Dtd 12/31/18 Treasury Note (Principal)
|
0.1 |
$808k |
|
825k |
0.98 |
Alps Etf Tr Alerian Mlp Etf Alerian Mlp
(AMLP)
|
0.1 |
$764k |
|
20k |
38.07 |
Philip Morris International
(PM)
|
0.1 |
$742k |
|
7.3k |
101.21 |
Mesa Rty Tr Unit Ben Int Unit Ben Int
(MTR)
|
0.1 |
$726k |
|
33k |
22.01 |
Tulane Univ La Rfdg-tulane Univ-c 0.523 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal)
|
0.1 |
$712k |
|
770k |
0.92 |
Cincinnati Financial Corporation
(CINF)
|
0.1 |
$709k |
|
6.9k |
102.39 |
United States Treas Nts 1.500 03/31/23 B/e Dtd 03/31/16 Treasury Note (Principal)
|
0.1 |
$695k |
|
700k |
0.99 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$682k |
|
1.3k |
545.61 |
Solaredge Technologies
(SEDG)
|
0.1 |
$674k |
|
2.4k |
283.27 |
Berkshire Hathaway Inc Del Cl B Cl B New
(BRK.B)
|
0.1 |
$661k |
|
2.1k |
308.90 |
Accenture Plc Ireland Class Shs Class A
(ACN)
|
0.1 |
$615k |
|
2.3k |
266.86 |
Pepsi
(PEP)
|
0.1 |
$607k |
|
3.4k |
180.68 |
United States Treas Nts 2.750 02/15/24 B/e Dtd 02/15/14 Treasury Note (Principal)
|
0.1 |
$587k |
|
600k |
0.98 |
Amphenol Corp New Cl A Cl A
(APH)
|
0.1 |
$564k |
|
7.4k |
76.14 |
Cigna Corp
(CI)
|
0.1 |
$543k |
|
1.6k |
331.24 |
Altria
(MO)
|
0.1 |
$516k |
|
11k |
45.71 |
Ford Motor Company
(F)
|
0.1 |
$509k |
|
44k |
11.63 |
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf
(GDX)
|
0.1 |
$507k |
|
18k |
28.66 |
Permianville Rty Tr Tr Unit Tr Unit
(PVL)
|
0.1 |
$481k |
|
144k |
3.35 |
United States Treas Nts 2.000 06/30/24 B/e Dtd 06/30/17 Treasury Note (Principal)
|
0.1 |
$481k |
|
500k |
0.96 |
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A Municipal Bond (Principal)
|
0.1 |
$439k |
|
430k |
1.02 |
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Municipal Bond (Principal)
|
0.1 |
$435k |
|
475k |
0.92 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$431k |
|
1.3k |
336.53 |
Sector Spdr Tr Amex Utilities Select Sbi Int-utils
(XLU)
|
0.1 |
$430k |
|
6.1k |
70.50 |
Sabine Royalty Trust Unit Beneficial Int Unit Ben Int
(SBR)
|
0.1 |
$426k |
|
5.0k |
85.44 |
Western Asset Global Cp Defi
(GDO)
|
0.1 |
$421k |
|
33k |
12.77 |
Proshares Trust Ultra Pro Short Qqq Ultrapro Sht Qqq
(SQQQ)
|
0.1 |
$418k |
|
7.7k |
54.01 |
Wal-Mart Stores
(WMT)
|
0.1 |
$412k |
|
2.9k |
141.79 |
Bhp Group Sponsored Ads
(BHP)
|
0.1 |
$410k |
|
6.6k |
62.05 |
Rio Tinto Sponsored Adr
(RIO)
|
0.1 |
$399k |
|
5.6k |
71.20 |
Duke Energy Corp Com New
(DUK)
|
0.1 |
$389k |
|
3.8k |
102.99 |
UnitedHealth
(UNH)
|
0.1 |
$387k |
|
729.00 |
530.50 |
United States Treas Nts 2.000 05/31/24 B/e Dtd 05/31/17 Treasury Note (Principal)
|
0.1 |
$386k |
|
400k |
0.96 |
Carlyle Group
(CG)
|
0.1 |
$381k |
|
13k |
29.84 |
Pfizer
(PFE)
|
0.1 |
$369k |
|
7.2k |
51.24 |
Fannin Cnty Tx Public Fac Corp Revenue Txble-ref Municipal Bond (Principal)
|
0.1 |
$365k |
|
590k |
0.62 |
Oracle Corporation
(ORCL)
|
0.1 |
$360k |
|
4.4k |
81.74 |
ConocoPhillips
(COP)
|
0.1 |
$358k |
|
3.0k |
118.00 |
Kla Corp Com New
(KLAC)
|
0.1 |
$354k |
|
940.00 |
377.03 |
Raytheon Technologies Corp
(RTX)
|
0.1 |
$353k |
|
3.5k |
100.93 |
Nike Inc Class B CL B
(NKE)
|
0.1 |
$348k |
|
3.0k |
117.01 |
Caterpillar
(CAT)
|
0.1 |
$322k |
|
1.3k |
239.57 |
Iridium Communications
(IRDM)
|
0.1 |
$319k |
|
6.2k |
51.40 |
United States Treas Nts 1.375 08/31/23 B/e Dtd 08/31/16 Treasury Note (Principal)
|
0.1 |
$319k |
|
326k |
0.98 |
Southern Company
(SO)
|
0.1 |
$317k |
|
4.4k |
71.42 |
Curtiss-Wright
(CW)
|
0.0 |
$309k |
|
1.9k |
166.99 |
Medical Properties Trust
(MPW)
|
0.0 |
$300k |
|
27k |
11.14 |
Mondelez Intl Inc Cl A Cl A
(MDLZ)
|
0.0 |
$299k |
|
4.5k |
66.65 |
3M Company
(MMM)
|
0.0 |
$293k |
|
2.4k |
119.91 |
International Business Machines
(IBM)
|
0.0 |
$285k |
|
2.0k |
140.89 |
Array Technologies Com Shs
(ARRY)
|
0.0 |
$282k |
|
15k |
19.33 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$280k |
|
24k |
11.50 |
Applied Materials
(AMAT)
|
0.0 |
$279k |
|
2.9k |
97.38 |
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Municipal Bond (Principal)
|
0.0 |
$275k |
|
3.5M |
0.08 |
Qualcomm
(QCOM)
|
0.0 |
$270k |
|
2.5k |
109.94 |
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf
(ICLN)
|
0.0 |
$254k |
|
13k |
19.85 |
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu
(IUSV)
|
0.0 |
$251k |
|
3.6k |
70.64 |
Williams Companies
(WMB)
|
0.0 |
$251k |
|
7.6k |
32.90 |
Advanced Micro Devices
(AMD)
|
0.0 |
$251k |
|
3.9k |
64.77 |
United States Treas Nts 1.750 01/31/23 B/e Dtd 01/31/16 Treasury Note (Principal)
|
0.0 |
$250k |
|
250k |
1.00 |
Tortoise Pwr & Energy
(TPZ)
|
0.0 |
$250k |
|
20k |
12.76 |
United States Treas Nts 1.625 04/30/23 B/e Dtd 04/30/16 Treasury Note (Principal)
|
0.0 |
$248k |
|
250k |
0.99 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$245k |
|
1.8k |
134.08 |
Oge Energy Corp
(OGE)
|
0.0 |
$243k |
|
6.2k |
39.55 |
Docusign
(DOCU)
|
0.0 |
$242k |
|
4.4k |
55.42 |
Sector Spdr Tr Amex Consumer Staples Sbi Cons Stpls
(XLP)
|
0.0 |
$241k |
|
3.2k |
74.54 |
United States Treas Nts 2.250 10/31/24 B/e Dtd 10/31/17 Treasury Note (Principal)
|
0.0 |
$240k |
|
250k |
0.96 |
Verizon Communications
(VZ)
|
0.0 |
$231k |
|
5.9k |
39.40 |
Gilead Sciences
(GILD)
|
0.0 |
$229k |
|
2.7k |
85.85 |
Cisco Systems
(CSCO)
|
0.0 |
$228k |
|
4.8k |
47.64 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$221k |
|
8.2k |
27.07 |
United States Treas Nts 2.125 07/31/24 B/edtd 07/31/17 Treasury Note (Principal)
|
0.0 |
$218k |
|
226k |
0.96 |
McDonald's Corporation
(MCD)
|
0.0 |
$214k |
|
813.00 |
263.66 |
Phillips 66
(PSX)
|
0.0 |
$209k |
|
2.0k |
104.10 |
Mv Oil Tr Tr Units Tr Units
(MVO)
|
0.0 |
$204k |
|
13k |
16.33 |
Toro Company
(TTC)
|
0.0 |
$204k |
|
1.8k |
113.20 |