| Credit Suisse High Yield Bond(DHY) | Common | 22544F103 | $123.0K | 45,970 | 49.2% |
| iShares Core S&P 500 ETF(IVV) | Common | 464287200 | $5.3K | 22,457 | 2.1% |
| Gamco Global Gold Natural Reso(GGN) | Common | 36465A109 | $2.6K | 458,553 | 1.0% |
| Pioneer Municipal High Income(XPMAX) | Common | 723762100 | $2.5K | 226,339 | 1.0% |
| ClearBridge Energy MLP Opportu | Common | 18469P100 | $2.3K | 173,569 | 0.9% |
| BlackRock Debt Strategies Fund(DSU) | Common | 09255R202 | $2.2K | 193,647 | 0.9% |
| Nuveen California Quality Muni(NAC) | Common | 67066Y105 | $1.9K | 132,240 | 0.8% |
| Nuveen Build America Bond Fund(NBB) | Common | 67074C103 | $1.9K | 88,924 | 0.7% |
| BlackRock Resources & Commodit(BCX) | Common | 09257A108 | $1.9K | 215,189 | 0.7% |
| Cbre Clarion Global Real Estat(IGR) | Common | 12504G100 | $1.8K | 244,758 | 0.7% |
| Pioneer High Income Trust(PHT) | Common | 72369H106 | $1.8K | 184,848 | 0.7% |
| Adams Diversified Equity Fund(ADX) | Common | 006212104 | $1.8K | 130,684 | 0.7% |
| Clough Global Opportunities Fu(GLO) | Common | 18914E106 | $1.7K | 166,084 | 0.7% |
| Nuveen Floating Rate Income Fu(JFR) | Common | 67072T108 | $1.7K | 146,670 | 0.7% |
| Goldman Sachs MLP Income Oppor | Common | 38147W103 | $1.5K | 144,978 | 0.6% |
| DoubleLine Opportunistic Credi(DBL) | Common | 258623107 | $1.5K | 64,670 | 0.6% |
| Duff & Phelps Global Utility I(DPG) | Common | 26433C105 | $1.5K | 91,014 | 0.6% |
| Dividend and Income Fund | Common | 25538A204 | $1.5K | 121,562 | 0.6% |
| BlackRock Corporate High Yield(HYT) | Common | 09255P107 | $1.4K | 130,835 | 0.6% |
| Diversified Real Asset Income | Common | 25533B108 | $1.4K | 80,779 | 0.6% |
| Guggenheim Taxable Municipal M(GBAB) | Common | 401664107 | $1.4K | 62,579 | 0.6% |
| Brookfield Real Assets Income Fund(RA) | Common | 112830104 | $1.4K | 60,529 | 0.6% |
| Templeton Global Income Fund | Common | 880198106 | $1.3K | 192,748 | 0.5% |
| Prudential Short Duration High | Common | 74442F107 | $1.3K | 82,784 | 0.5% |
| ClearBridge Energy MLP Total R | Common | 18469Q108 | $1.3K | 92,688 | 0.5% |
| Duff & Phelps Select Energy ML | Common | 26433F108 | $1.2K | 156,508 | 0.5% |
| Alpine Global Premier Properti | Common | 02083A103 | $1.2K | 208,319 | 0.5% |
| Pioneer Municipal High Income(XMHIX) | Common | 723763108 | $1.2K | 101,117 | 0.5% |
| Gamco Natural Resources Gold &(GNT) | Common | 36465E101 | $1.2K | 168,753 | 0.5% |
| AllianceBernstein Global High(XAWFX) | Common | 01879R106 | $1.1K | 88,627 | 0.4% |
| Liberty All Star Equity Fund(USA) | Common | 530158104 | $1.1K | 197,760 | 0.4% |
| Prudential Global Short Durati | Common | 74433A109 | $1.0K | 70,162 | 0.4% |
| Western Asset High Income Fund(HIX) | Common | 95766J102 | $1.0K | 142,897 | 0.4% |
| DoubleLine Income Solutions Fu(DSL) | Common | 258622109 | $1.0K | 50,750 | 0.4% |
| Nuveen Quality Municipal Incom(NAD) | Common | 67066V101 | $1.0K | 73,091 | 0.4% |
| Goldman Sachs MLP Energy and R | Common | 38148G107 | $979 | 120,904 | 0.4% |
| BlackRock Multi-Sector Income(BIT) | Common | 09258A107 | $949 | 54,840 | 0.4% |
| Eaton Vance Limited Duration I(XEVVX) | Common | 27828H105 | $946 | 68,411 | 0.4% |
| Western Asset Investment Grade(IGI) | Common | 95790A101 | $933 | 45,791 | 0.4% |
| Aberdeen Asia-Pacific Income F | Common | 003009107 | $931 | 186,554 | 0.4% |
| Avenue Income Credit Strategie | Common | 05358E106 | $912 | 65,299 | 0.4% |
| Fiduciary more MLP Opportu | Common | 31647Q106 | $902 | 57,543 | 0.4% |
| BlackRock Core Bond Trust(BHK) | Common | 09249E101 | $889 | 66,582 | 0.4% |
| General American Investors Co(GAM) | Common | 368802104 | $886 | 26,439 | 0.4% |
| Pimco Dynamic Credit and Mortg | Common | 72202D106 | $861 | 40,180 | 0.3% |
| Deutsche High Income Opportuni | Common | 25158Y102 | $858 | 58,574 | 0.3% |
| Nuveen Municipal Value Fund In(NUV) | Common | 670928100 | $850 | 86,961 | 0.3% |
| Royce Micro-Cap Trust Inc(RMT) | Common | 780915104 | $813 | 96,864 | 0.3% |
| ClearBridge Energy MLP Fund In | Common | 184692101 | $813 | 48,595 | 0.3% |
| Wells Fargo Income Opportuniti(XEADX) | Common | 94987B105 | $808 | 96,176 | 0.3% |