| BlackRock Enhanced GBL DIV T(XBOEX) | Common | 092501105 | $534 | 46,185 | 0.0% |
| Hancock John PFD Income FD I(HPS) | Common | 41021P103 | $551 | 31,231 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | Common | 09255P107 | $558 | 52,719 | 0.0% |
| Advent Clay Conv SEC Inc FD | Common | 007639107 | $558 | 99,633 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $559 | 10,732 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | Common | 92912T100 | $565 | 77,463 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | Common | 67074C103 | $568 | 27,315 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | Common | 94987B105 | $571 | 70,983 | 0.0% |
| BlackRock Core BD TR(BHK) | Common | 09249E101 | $572 | 43,691 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | Common | 09257A108 | $573 | 64,506 | 0.0% |
| Alpine Total Dynamic Divid F | Common | 021060207 | $573 | 64,127 | 0.0% |
| General Amern Invs Inc(GAM) | Common | 368802104 | $575 | 17,194 | 0.0% |
| Principal Real Estate Income(PGZ) | Common | 74255X104 | $586 | 35,004 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | Common | 00764C109 | $592 | 39,286 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | Common | 09248D104 | $596 | 30,064 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | Common | 01879R106 | $604 | 50,834 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | Common | 09251A104 | $608 | 69,660 | 0.0% |
| GDL Fund(GDL) | Common | 361570104 | $612 | 65,700 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | Common | 09253X102 | $621 | 47,392 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | Common | 36246K103 | $627 | 65,980 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | Common | 27828S101 | $631 | 37,783 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | Common | 36465A109 | $637 | 130,317 | 0.0% |
| Brookfield Real Assets Incom(RA) | Common | 112830104 | $641 | 29,433 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common | 426281101 | $660 | 5,456 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | Common | 67074U103 | $674 | 67,510 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | Common | 67073D102 | $675 | 85,045 | 0.0% |
| Adams Diversified Equity FD(ADX) | Common | 006212104 | $688 | 46,591 | 0.0% |
| Brookfield Globl Listed Infr | Common | 11273Q109 | $696 | 59,452 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | Common | 67073B106 | $703 | 70,276 | 0.0% |
| Nuveen PFD & Incm Securties | Common | 67072C105 | $704 | 72,027 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | Common | 95766A101 | $712 | 49,019 | 0.0% |
| First TR High Income L/S FD | Common | 33738E109 | $718 | 47,710 | 0.0% |
| Clough Global Opportunities(GLO) | Common | 18914E106 | $729 | 68,088 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | Common | 09258A107 | $748 | 44,579 | 0.0% |
| Western Asset GLB HI Income(EHI) | Common | 95766B109 | $748 | 79,530 | 0.0% |
| Prudential SHT Duration HG Y | Common | 74442F107 | $758 | 53,664 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $772 | 6,768 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | Common | 33848W106 | $786 | 32,528 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | Common | 27828G107 | $786 | 35,874 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | Common | 09255R202 | $805 | 69,243 | 0.0% |
| Voya Infrastructure Indls &(IDE) | Common | 92912X101 | $820 | 53,982 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $822 | 18,934 | 0.0% |
| Tekla Healthcare Invs(HQH) | Common | 87911J103 | $854 | 39,668 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Common | 78462F103 | $861 | 3,272 | 0.0% |
| Apple Inc(BIDUN) | Common | 056752108 | $865 | 5,155 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | Common | 27828H105 | $872 | 67,002 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | Common | 617477104 | $891 | 113,976 | 0.0% |
| Virtus Global Divid Income F(ZTR) | Common | 92835W107 | $982 | 89,390 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | Common | 879105104 | $1.0K | 62,145 | 0.0% |
| Allianzgi NFJ Divid INT & PR | Common | 01883A107 | $1.1K | 83,655 | 0.0% |