| Aberdeen Global Premier Ppty(XAWPX) | COM SBI | 00302L108 | $51 | 8,000 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $57 | 3,000 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $91 | 4,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $96 | 20,000 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $116 | 4,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $151 | 35,000 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $157 | 9,557 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $165 | 2,750 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $209 | 18,705 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $248 | 11,500 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $249 | 8,480 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $307 | 54,912 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $333 | 29,523 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $366 | 40,099 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $453 | 23,235 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $554 | 51,547 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $578 | 45,200 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $587 | 43,372 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $641 | 46,103 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $646 | 51,195 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $656 | 153,231 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $715 | 51,026 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $767 | 96,480 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $789 | 59,422 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $840 | 72,774 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $843 | 80,953 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $881 | 54,491 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $957 | 73,484 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $1.1K | 94,070 | 0.1% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $1.3K | 78,306 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $1.3K | 104,575 | 0.1% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $1.3K | 107,839 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.3K | 124,479 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.4K | 109,715 | 0.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $1.6K | 119,083 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.6K | 159,354 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.7K | 144,194 | 0.1% |
| Wells Fargo Income Opportuni(XEADX) | COM SHS | 94987B105 | $1.7K | 210,109 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.7K | 110,652 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.7K | 82,837 | 0.1% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $1.8K | 206,550 | 0.1% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $2.1K | 167,458 | 0.1% |
| Principal Real Estate Income(PGZ) | SH BEN INT | 74255X104 | $2.2K | 122,759 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $2.2K | 174,612 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.2K | 111,990 | 0.1% |
| Brookfield Real Assets Incom(RA) | SH BEN INT | 112830104 | $2.3K | 99,894 | 0.1% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $2.5K | 197,088 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.5K | 156,652 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.6K | 88,282 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $2.8K | 149,415 | 0.1% |