| Cohen & Steers Quality Rlty(RQI) | Common | 19247L106 | $547 | 43,589 | 0.0% |
| Clearbridge Energy MLP TR FD | Common | 18469Q108 | $548 | 43,143 | 0.0% |
| Brookfield Globl Listed Infr | Common | 11273Q109 | $548 | 40,550 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | Common | 27826U108 | $548 | 42,282 | 0.0% |
| Voya Prime Rate TR | Common | 92913A100 | $549 | 105,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $566 | 5,925 | 0.0% |
| Clearbridge Amern Energ MLP | Common | 184691103 | $568 | 66,292 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | Common | 09255E102 | $574 | 43,486 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | Common | 36242H104 | $577 | 25,788 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | Common | 09248X100 | $586 | 25,096 | 0.0% |
| BlackRock Muniyield Calif FD | Common | 09254M105 | $598 | 38,734 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | Common | 95790A101 | $600 | 28,258 | 0.0% |
| First TR Energy Income & GRW | Common | 33738G104 | $616 | 24,973 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $621 | 4,028 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $631 | 14,008 | 0.0% |
| Tekla Healthcare Invs(HQH) | Common | 87911J103 | $634 | 25,145 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | Common | 09258A107 | $652 | 34,859 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | Common | 94987D101 | $665 | 49,528 | 0.0% |
| Doubleline Opportunistic CR(DBL) | Common | 258623107 | $674 | 28,020 | 0.0% |
| First TR Aberdeen Glbl OPP F | Common | 337319107 | $688 | 58,352 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | Common | 00764C109 | $700 | 43,238 | 0.0% |
| The Central and Eastern EU I(CEE) | Common | 153436100 | $704 | 28,495 | 0.0% |
| Deutsche High Income Opport | Common | 25158Y102 | $714 | 47,168 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | Common | 95766R104 | $726 | 64,399 | 0.0% |
| Center Coast MLP & Infrstr F | Common | 151461100 | $738 | 69,901 | 0.0% |
| Spdr S&P 500(SPY) | Option | 78462F103 | $754 | 3,000 | 0.0% |
| Duff & Phelps Slct Engy MLP | Common | 26433F108 | $755 | 116,986 | 0.0% |
| BlackRock Energy & RES TR(BGR) | Common | 09250U101 | $756 | 55,062 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | Common | 67074U103 | $760 | 63,038 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | Common | 27827X101 | $766 | 60,441 | 0.0% |
| Western Asset GLB HI Income(EHI) | Common | 95766B109 | $768 | 74,680 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | Common | 19248A109 | $771 | 33,508 | 0.0% |
| India FD Inc(IFN) | Common | 454089103 | $779 | 29,061 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | Common | 67069Y102 | $787 | 57,329 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | Common | 92912R104 | $791 | 68,681 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $798 | 6,788 | 0.0% |
| Principal Real Estate Income(PGZ) | Common | 74255X104 | $816 | 45,455 | 0.0% |
| First TR MLP & Energy Income | Common | 33739B104 | $817 | 53,545 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | Common | 67070X101 | $818 | 53,784 | 0.0% |
| FST TR New Opport MLP & ENE | Common | 33739M100 | $841 | 66,670 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | Common | 670699107 | $849 | 38,359 | 0.0% |
| Prudential SHT Duration HG Y | Common | 74442F107 | $890 | 58,299 | 0.0% |
| Deutsche MUN Income | Common | 25160C106 | $890 | 70,058 | 0.0% |
| Adam NAT RES FD Inc(PEO) | Common | 00548F105 | $891 | 45,326 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | Common | 67071L106 | $894 | 58,067 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | Common | 780915104 | $907 | 96,723 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | Common | 27829G106 | $907 | 96,198 | 0.0% |
| Prudential GLB SHT DUR HG YL | Common | 74433A109 | $911 | 61,005 | 0.0% |
| Apollo SR Floating Rate FD I | Common | 037636107 | $928 | 55,386 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | Common | 09248E102 | $936 | 64,527 | 0.0% |