Aberdeen Asia-Pacific Income Fund
(FAX)
|
7.6 |
$48M |
|
11M |
4.23 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
7.0 |
$44M |
|
3.2M |
13.64 |
Doubleline Income Solutions
(DSL)
|
6.2 |
$39M |
|
2.0M |
19.93 |
Templeton Emerging Markets Income Fund
(TEI)
|
5.7 |
$36M |
|
3.5M |
10.24 |
AllianceBernstein Global Hgh Incm
(AWF)
|
5.3 |
$33M |
|
2.9M |
11.59 |
General Mny Mkt Fund money market
|
5.2 |
$32M |
|
32M |
1.00 |
Clearbridge Energy M
|
4.5 |
$28M |
|
2.2M |
12.66 |
Cohen & Steers REIT/P
(RNP)
|
4.1 |
$26M |
|
1.2M |
20.60 |
Cohen & Steers infrastucture Fund
(UTF)
|
4.0 |
$25M |
|
1.0M |
24.52 |
Clearbridge Energy Mlp Opp F
|
4.0 |
$25M |
|
2.6M |
9.61 |
Etfis Ser Tr I infrac act m
|
3.7 |
$23M |
|
3.9M |
5.96 |
Nuveen Global High
(JGH)
|
3.2 |
$20M |
|
1.3M |
15.16 |
Ares Capital Corporation
(ARCC)
|
3.0 |
$19M |
|
1.1M |
17.14 |
Main Street Capital Corporation
(MAIN)
|
2.4 |
$15M |
|
403k |
37.20 |
Pimco Dynamic Credit Income other
|
1.9 |
$12M |
|
511k |
23.43 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
1.9 |
$12M |
|
1.2M |
10.26 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.8 |
$11M |
|
890k |
12.41 |
Global X Fds glbl x mlp etf
|
1.8 |
$11M |
|
1.2M |
8.87 |
Energy Transfer Equity
(ET)
|
1.6 |
$10M |
|
656k |
15.37 |
Enterprise Products Partners
(EPD)
|
1.6 |
$10M |
|
342k |
29.10 |
Golar Lng Partners Lp unit
|
1.5 |
$9.4M |
|
724k |
12.91 |
Kinder Morgan
(KMI)
|
1.4 |
$8.5M |
|
425k |
20.01 |
Holly Energy Partners
|
1.2 |
$7.3M |
|
270k |
26.99 |
Gaslog Partners
|
1.1 |
$7.1M |
|
314k |
22.63 |
Carlyle Group
|
1.1 |
$6.8M |
|
371k |
18.28 |
Dcp Midstream Partners
|
1.0 |
$6.4M |
|
193k |
33.05 |
Cheniere Energy Partners
(CQP)
|
1.0 |
$6.4M |
|
152k |
41.93 |
La Paz Cnty Ariz Ed Fac Lease Rev Charter Sch Solutions municipal bond
|
0.9 |
$5.5M |
|
5.7M |
0.97 |
Mount Orab Oh Port Auth Automall Project - 6.750% Taxable 12/01/36 municipal bond
|
0.8 |
$5.2M |
|
5.2M |
1.00 |
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond
|
0.8 |
$4.7M |
|
5.9M |
0.80 |
Andeavor Logistics Lp Com Unit Lp Int
|
0.7 |
$4.6M |
|
131k |
35.26 |
Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy municipal bond
|
0.7 |
$4.2M |
|
4.2M |
1.00 |
Texas Instruments Incorporated
(TXN)
|
0.7 |
$4.1M |
|
39k |
106.07 |
Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond
|
0.7 |
$4.1M |
|
4.1M |
1.00 |
California St Stwd Community Dev Auth Edu Fac Revenue Independence Proj municipal bond
|
0.6 |
$3.7M |
|
6.2M |
0.60 |
Riverhead Ny Ida Econ Job Dev 7.65% municipal bond
|
0.6 |
$3.7M |
|
3.6M |
1.01 |
Black Stone Minerals
(BSM)
|
0.5 |
$3.0M |
|
169k |
17.64 |
Eli Lilly & Co.
(LLY)
|
0.4 |
$2.7M |
|
21k |
129.77 |
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Rfdg-taxable-ser A 5.0 municipal bond
|
0.4 |
$2.4M |
|
2.4M |
1.00 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.3 |
$1.9M |
|
172k |
10.85 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.3 |
$1.8M |
|
138k |
13.21 |
Capital Tr Agy Fla Rev 1st Mtg 8.25% municipal bond
|
0.3 |
$1.8M |
|
2.5M |
0.70 |
Public Fin Auth Wis Ed Rev Triad Education Services Inc municipal bond
|
0.3 |
$1.8M |
|
1.8M |
1.01 |
Irving Tx Hotel Occupancy Tax 7.00% municipal bond
|
0.3 |
$1.7M |
|
1.6M |
1.05 |
Cameron Tx Edu Corp Revenue Faith Family Academy - Series A municipal bond
|
0.3 |
$1.7M |
|
1.7M |
1.00 |
Fannin Cnty Tx Public Fac Corp 7.00% municipal bond
|
0.3 |
$1.6M |
|
2.1M |
0.79 |
Bay Cnty Fla Edl Fac 5.00% municipal bond
|
0.2 |
$1.5M |
|
1.5M |
1.04 |
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A municipal bond
|
0.2 |
$1.6M |
|
1.5M |
1.02 |
Amazon
(AMZN)
|
0.2 |
$1.5M |
|
816.00 |
1780.64 |
Visa
(V)
|
0.2 |
$1.4M |
|
9.0k |
156.17 |
Canopy Gro
|
0.2 |
$1.3M |
|
30k |
43.29 |
Apple
(AAPL)
|
0.2 |
$1.2M |
|
6.3k |
189.99 |
Permian Basin Royalty Trust
(PBT)
|
0.2 |
$1.2M |
|
156k |
7.53 |
Hudson Cnty Nj Impt Auth Rev 6.00% municipal bond
|
0.2 |
$1.2M |
|
1.1M |
1.08 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$1.1M |
|
13k |
80.83 |
Voc Energy Tr tr unit
(VOC)
|
0.2 |
$1.0M |
|
181k |
5.70 |
Arizona Indl Dev Auth Academies Math & Science -ser B municipal bond
|
0.1 |
$950k |
|
950k |
1.00 |
Permianville Royalty Trust Unt tr unit
(PVL)
|
0.1 |
$950k |
|
285k |
3.33 |
Florida Dev Renaissance Charter Sch Inc Projs-ser A 6.125% 06/15/46 municipal bond
|
0.1 |
$858k |
|
825k |
1.04 |
Tulane Univ La Rfdg-tulane Univ 0.53% municipal bond
|
0.1 |
$818k |
|
870k |
0.94 |
Information Services
(III)
|
0.1 |
$758k |
|
203k |
3.73 |
Mesa Royalty Trust
(MTR)
|
0.1 |
$741k |
|
59k |
12.51 |
Western Asset Global Cp Defi
(GDO)
|
0.1 |
$767k |
|
47k |
16.46 |
Enlink Midstream
(ENLC)
|
0.1 |
$723k |
|
57k |
12.77 |
Oasis Midstream Partners Lp equity
|
0.1 |
$729k |
|
36k |
20.32 |
At&t
(T)
|
0.1 |
$678k |
|
22k |
31.35 |
Altria
(MO)
|
0.1 |
$675k |
|
12k |
57.46 |
Tangipahoa Parish La Hosp Svc 7.20% municipal bond
|
0.1 |
$711k |
|
690k |
1.03 |
Microsoft Corporation
(MSFT)
|
0.1 |
$616k |
|
5.2k |
117.87 |
Cheniere Energy
(LNG)
|
0.1 |
$610k |
|
8.9k |
68.41 |
Ohio Cnty Wv Cnty Comm 5.87% municipal bond
|
0.1 |
$650k |
|
650k |
1.00 |
Pima Cnty Az Indl Dev Auth Edu Revenue Griffing Fndtn Proj Ser B municipal bond
|
0.1 |
$645k |
|
645k |
1.00 |
Philip Morris International
(PM)
|
0.1 |
$555k |
|
6.3k |
88.35 |
Procter & Gamble Company
(PG)
|
0.1 |
$591k |
|
5.7k |
104.09 |
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A municipal bond
|
0.1 |
$581k |
|
570k |
1.02 |
Cap Tr Agy Fl Prity First Mtg Rev Silv Creek St Aug Pj-a 5.75% 01/01/50 municipal bond
|
0.1 |
$570k |
|
600k |
0.95 |
Johnson & Johnson
(JNJ)
|
0.1 |
$491k |
|
3.5k |
139.77 |
Fannin Cnty Tx Public Fac 7.10% municipal bond
|
0.1 |
$486k |
|
640k |
0.76 |
Capital Tr Agy Fla 7.00% municipal bond
|
0.1 |
$529k |
|
755k |
0.70 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$442k |
|
2.2k |
200.82 |
Tortoise Pwr & Energy
(TPZ)
|
0.1 |
$419k |
|
23k |
18.63 |
Warren Cnty Ky Hotel Tax Rev 8.00% municipal bond
|
0.1 |
$451k |
|
425k |
1.06 |
Deere & Company
(DE)
|
0.1 |
$367k |
|
2.3k |
159.84 |
Merck & Co
(MRK)
|
0.1 |
$390k |
|
4.7k |
83.16 |
Accenture
(ACN)
|
0.1 |
$405k |
|
2.3k |
175.86 |
Amphenol Corporation
(APH)
|
0.1 |
$351k |
|
3.7k |
94.48 |
Fl Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B municipal bond
|
0.1 |
$365k |
|
365k |
1.00 |
MasterCard Incorporated
(MA)
|
0.1 |
$323k |
|
1.4k |
235.59 |
Square Inc cl a
(SQ)
|
0.1 |
$303k |
|
4.0k |
75.00 |
Pfizer
(PFE)
|
0.0 |
$226k |
|
5.3k |
42.51 |
Cisco Systems
(CSCO)
|
0.0 |
$230k |
|
4.2k |
54.16 |
Nike
(NKE)
|
0.0 |
$250k |
|
3.0k |
84.18 |
Danaher Corporation
(DHR)
|
0.0 |
$220k |
|
1.7k |
132.21 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$235k |
|
76k |
3.09 |
Oge Energy Corp
(OGE)
|
0.0 |
$234k |
|
5.4k |
43.20 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$225k |
|
29k |
7.75 |
Facebook Inc cl a
(META)
|
0.0 |
$233k |
|
1.4k |
167.03 |
Mplx
(MPLX)
|
0.0 |
$247k |
|
7.5k |
32.89 |
Abbvie
(ABBV)
|
0.0 |
$253k |
|
3.1k |
80.47 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$281k |
|
239.00 |
1175.73 |
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec municipal bond
|
0.0 |
$220k |
|
5.5M |
0.04 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.0 |
$220k |
|
1.2k |
179.74 |
Abbott Laboratories
(ABT)
|
0.0 |
$200k |
|
2.5k |
79.97 |
ConocoPhillips
(COP)
|
0.0 |
$198k |
|
3.0k |
66.69 |
Sandridge Miss Trust
(SDTTU)
|
0.0 |
$203k |
|
203k |
1.00 |
Mondelez Int
(MDLZ)
|
0.0 |
$201k |
|
4.0k |
49.89 |