General Mny Mkt Fund Money Market
|
12.3 |
$78M |
|
78M |
1.00 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
7.6 |
$48M |
|
3.5M |
14.01 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
7.3 |
$47M |
|
11M |
4.43 |
Doubleline Income Solutions
(DSL)
|
7.2 |
$46M |
|
2.5M |
18.09 |
Nuveen Global High Income SHS
(JGH)
|
7.1 |
$46M |
|
2.8M |
16.21 |
AllianceBernstein Global Hgh Incm
(AWF)
|
6.2 |
$39M |
|
3.1M |
12.51 |
Cohen & Steers infrastucture Fund
(UTF)
|
4.5 |
$29M |
|
999k |
28.69 |
Ares Capital Corporation
(ARCC)
|
3.2 |
$21M |
|
1.0M |
19.59 |
ClearBridge Energy MLP Fund
(EMO)
|
2.9 |
$18M |
|
787k |
23.07 |
Global X Fds Mlp Etf Glbl X Mlp Etf
(MLPA)
|
2.7 |
$17M |
|
447k |
38.65 |
Invesco Van Kampen Dyn Cr Opp Fund
|
2.6 |
$16M |
|
1.4M |
11.86 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
2.5 |
$16M |
|
1.3M |
12.32 |
Atlantica Yield SHS
(AY)
|
2.5 |
$16M |
|
421k |
37.22 |
Kinder Morgan
(KMI)
|
2.3 |
$15M |
|
820k |
18.23 |
Bristol Myers Squibb
(BMY)
|
2.0 |
$13M |
|
190k |
66.82 |
Abbvie
(ABBV)
|
2.0 |
$13M |
|
112k |
112.64 |
Clearbridge Mlp And Mids
(CEM)
|
1.9 |
$12M |
|
407k |
29.24 |
Cheniere Energy Partners L P Com Unit Rept Com Unit
(CQP)
|
1.7 |
$11M |
|
244k |
44.29 |
Energy Transfer Lp Com Units Com Ut Ltd Ptn
(ET)
|
1.4 |
$8.9M |
|
841k |
10.63 |
Enterprise Products Partners
(EPD)
|
1.4 |
$8.9M |
|
370k |
24.13 |
Pimco Dynamic Credit Income Com Shs
|
1.4 |
$8.7M |
|
391k |
22.38 |
Hercules Technology Growth Capital
(HTGC)
|
1.1 |
$6.8M |
|
397k |
17.06 |
Unum
(UNM)
|
1.0 |
$6.3M |
|
222k |
28.40 |
Texas Instruments Incorporated
(TXN)
|
0.8 |
$5.4M |
|
28k |
192.30 |
Eli Lilly & Co.
(LLY)
|
0.8 |
$5.2M |
|
23k |
229.53 |
Visa Inc Com Cl A Com Cl A
(V)
|
0.8 |
$5.1M |
|
22k |
233.80 |
Mount Orab Oh Port Auth Automall Project Taxable 12/01/36 Municipal Bond (Principal)
|
0.7 |
$4.7M |
|
4.7M |
1.02 |
Innovative Industria A
(IIPR)
|
0.7 |
$4.6M |
|
24k |
191.02 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.7 |
$4.6M |
|
165k |
27.64 |
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Municipal Bond (Principal)
|
0.6 |
$3.8M |
|
5.3M |
0.71 |
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt
(IEMG)
|
0.6 |
$3.7M |
|
56k |
66.99 |
Emerging Mkts Internet & Ecommerce Etf Emqq Em Intern
(EMQQ)
|
0.6 |
$3.6M |
|
57k |
63.34 |
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Municipal Bond (Principal)
|
0.6 |
$3.6M |
|
3.6M |
1.00 |
Amazon
(AMZN)
|
0.5 |
$3.4M |
|
983.00 |
3440.49 |
Apple
(AAPL)
|
0.4 |
$2.8M |
|
20k |
136.94 |
Bloom Energy Corp Cl A Com Cl A
(BE)
|
0.4 |
$2.7M |
|
101k |
26.87 |
Select Sector Spdr Fd Health Care Sbi Healthcare
(XLV)
|
0.3 |
$2.1M |
|
17k |
125.98 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$1.8M |
|
29k |
63.07 |
Public Fin Auth Wis Ed Rev Triad Education Services Municipal Bond (Principal)
|
0.3 |
$1.8M |
|
1.7M |
1.08 |
Microsoft Corporation
(MSFT)
|
0.3 |
$1.6M |
|
6.0k |
270.92 |
Cameron Tx Edu Corp Revenue Faith Family Academy - Series A Municipal Bond (Principal)
|
0.2 |
$1.4M |
|
1.4M |
1.00 |
Information Services
(III)
|
0.2 |
$1.4M |
|
239k |
5.85 |
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A Municipal Bond (Principal)
|
0.2 |
$1.4M |
|
1.3M |
1.06 |
Procter & Gamble Company
(PG)
|
0.2 |
$1.4M |
|
10k |
134.98 |
Brookfield Real Assets Income Shs Ben Int
(RA)
|
0.2 |
$1.3M |
|
60k |
21.90 |
Fannin Cnty Tx Public Fac Corp Revenue Txble Municipal Bond (Principal)
|
0.2 |
$1.3M |
|
1.8M |
0.73 |
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int
(CSQ)
|
0.1 |
$921k |
|
51k |
18.18 |
Johnson & Johnson
(JNJ)
|
0.1 |
$902k |
|
5.5k |
164.75 |
Mastercard Inc Cl A Cl A
(MA)
|
0.1 |
$890k |
|
2.4k |
365.05 |
Danaher Corporation
(DHR)
|
0.1 |
$867k |
|
3.2k |
268.42 |
Tekla Healthcare Opportunities SHS
(THQ)
|
0.1 |
$867k |
|
38k |
23.11 |
Cheniere Energy Com New
(LNG)
|
0.1 |
$843k |
|
9.7k |
86.75 |
Duke Energy Corp Com New
(DUK)
|
0.1 |
$817k |
|
8.3k |
98.67 |
Voc Energy Tr Tr Unit Tr Unit
(VOC)
|
0.1 |
$806k |
|
171k |
4.73 |
Deere & Company
(DE)
|
0.1 |
$797k |
|
2.3k |
352.81 |
Tulane Univ La Rfdg-tulane Univ-c 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal)
|
0.1 |
$755k |
|
810k |
0.93 |
Western Asset Global Cp Defi
(GDO)
|
0.1 |
$700k |
|
38k |
18.61 |
At&t
(T)
|
0.1 |
$686k |
|
24k |
28.79 |
Philip Morris International
(PM)
|
0.1 |
$630k |
|
6.4k |
99.07 |
Verizon Communications
(VZ)
|
0.1 |
$628k |
|
11k |
56.01 |
Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Taxable-north Oaks Municipal Bond (Principal)
|
0.1 |
$628k |
|
605k |
1.04 |
Permian Basin Rty Tr Unit Ben Int Unit Ben Int
(PBT)
|
0.1 |
$627k |
|
112k |
5.62 |
Berkshire Hathaway Inc Del Cl B Cl B New
(BRK.B)
|
0.1 |
$603k |
|
2.2k |
278.01 |
Canopy Gro
|
0.1 |
$602k |
|
25k |
24.21 |
Ford Motor Company
(F)
|
0.1 |
$583k |
|
39k |
14.85 |
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A Municipal Bond (Principal)
|
0.1 |
$578k |
|
545k |
1.06 |
Carlyle Group
(CG)
|
0.1 |
$578k |
|
12k |
46.49 |
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Municipal Bond (Principal)
|
0.1 |
$536k |
|
535k |
1.00 |
Accenture Plc Ireland Class Shs Class A
(ACN)
|
0.1 |
$535k |
|
1.8k |
294.77 |
Permianville Rty Tr Tr Unit Tr Unit
(PVL)
|
0.1 |
$476k |
|
243k |
1.96 |
Nike Inc Class B CL B
(NKE)
|
0.1 |
$459k |
|
3.0k |
154.44 |
Bwx Technologies
(BWXT)
|
0.1 |
$457k |
|
7.9k |
58.12 |
Ishares Inc Msci Frontier & Select Em Etf Msci Frontier
(FM)
|
0.1 |
$452k |
|
14k |
33.21 |
Fannin Cnty Tx Public Fac Corp Revenue Txble-ref Municipal Bond (Principal)
|
0.1 |
$422k |
|
590k |
0.72 |
Facebook Inc Cl A Cl A
(META)
|
0.1 |
$421k |
|
1.2k |
347.36 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$408k |
|
697.00 |
585.37 |
3M Company
(MMM)
|
0.1 |
$401k |
|
2.0k |
198.42 |
Cigna Corp
(CI)
|
0.1 |
$396k |
|
1.7k |
237.13 |
Altria
(MO)
|
0.1 |
$388k |
|
8.1k |
47.65 |
Amphenol Corp New Cl A Cl A
(APH)
|
0.1 |
$385k |
|
5.6k |
68.43 |
Ishares Tr Msci Emerging Mkts Index Msci Emg Mkt Etf
(EEM)
|
0.1 |
$375k |
|
6.8k |
55.15 |
Merck & Co
(MRK)
|
0.1 |
$358k |
|
4.6k |
77.84 |
Wal-Mart Stores
(WMT)
|
0.1 |
$353k |
|
2.5k |
140.81 |
Qualcomm
(QCOM)
|
0.1 |
$351k |
|
2.5k |
143.09 |
Mesa Rty Tr Unit Ben Int Unit Ben Int
(MTR)
|
0.1 |
$351k |
|
56k |
6.29 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.1 |
$349k |
|
17k |
20.99 |
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Municipal Bond (Principal)
|
0.1 |
$333k |
|
3.5M |
0.10 |
Southern Company
(SO)
|
0.1 |
$330k |
|
5.5k |
60.51 |
First Solar
(FSLR)
|
0.0 |
$318k |
|
3.5k |
90.39 |
Kayne Anderson Mdstm Energy
|
0.0 |
$315k |
|
42k |
7.58 |
International Business Machines
(IBM)
|
0.0 |
$306k |
|
2.1k |
146.83 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$294k |
|
17k |
17.17 |
Canadian Solar
(CSIQ)
|
0.0 |
$264k |
|
5.9k |
44.84 |
Tortoise Pwr & Energy
(TPZ)
|
0.0 |
$263k |
|
19k |
13.69 |
Etf Ser Solutions Defiance Next Gen Cntvy Defiance Next
(FIVG)
|
0.0 |
$257k |
|
6.8k |
38.02 |
Mondelez Intl Inc Cl A Cl A
(MDLZ)
|
0.0 |
$255k |
|
4.1k |
62.42 |
Raytheon Technologies Corp
(RTX)
|
0.0 |
$249k |
|
2.9k |
85.22 |
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu
(IUSV)
|
0.0 |
$247k |
|
3.4k |
71.84 |
Brookfield Renewable Partners Partnership Unit
(BEP)
|
0.0 |
$235k |
|
6.1k |
38.49 |
American Tower Reit
(AMT)
|
0.0 |
$233k |
|
864.00 |
269.68 |
UnitedHealth
(UNH)
|
0.0 |
$233k |
|
582.00 |
400.34 |
Caterpillar
(CAT)
|
0.0 |
$232k |
|
1.1k |
218.05 |
Invesco Qqq Tr Unit Ser 1 Unit Ser 1
(QQQ)
|
0.0 |
$232k |
|
656.00 |
353.66 |
Intel Corporation
(INTC)
|
0.0 |
$226k |
|
4.0k |
56.15 |
Oracle Corporation
(ORCL)
|
0.0 |
$225k |
|
2.9k |
77.99 |
Cisco Systems
(CSCO)
|
0.0 |
$223k |
|
4.2k |
53.02 |
Enbridge
(ENB)
|
0.0 |
$223k |
|
5.6k |
40.12 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$205k |
|
1.3k |
155.89 |
Advisorshares Tr Pure Us Cannabis Etf Pure Us Cannabis
(MSOS)
|
0.0 |
$200k |
|
5.0k |
39.93 |