| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $632 | 33,626 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $641 | 59,204 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $652 | 58,481 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $668 | 75,873 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $695 | 76,229 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $707 | 38,629 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $711 | 5,456 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $713 | 26,912 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $716 | 48,626 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $732 | 36,450 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $734 | 63,585 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $787 | 60,252 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $806 | 80,693 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $822 | 63,098 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $831 | 104,478 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $841 | 54,495 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $846 | 195,726 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $851 | 19,401 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $851 | 81,473 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $871 | 42,281 | 0.0% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $887 | 63,330 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $889 | 23,904 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $894 | 63,242 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $902 | 119,480 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $904 | 3,333 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $923 | 150,331 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $958 | 59,267 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $969 | 5,238 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $973 | 7,698 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $986 | 91,811 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $988 | 230,934 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $991 | 111,501 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.0K | 74,164 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $1.1K | 90,320 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.1K | 83,753 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $1.1K | 62,870 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.1K | 192,770 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 14,615 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.2K | 54,787 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,314 | 0.1% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.3K | 104,922 | 0.1% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $1.3K | 96,274 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.3K | 100,585 | 0.1% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $1.4K | 129,778 | 0.1% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $1.5K | 138,101 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 56,315 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.6K | 70,560 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.6K | 23,573 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.6K | 135,781 | 0.1% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1.8K | 204,669 | 0.1% |