| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $0 | 700 | 0.0% |
| Cree IncCall | COM | 225447101 | $1 | 2,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $51 | 11,200 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $52 | 20,280 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $57 | 10,948 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $58 | 27,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $64 | 11,020 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $73 | 10,964 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $76 | 12,320 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $78 | 19,132 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $78 | 33,070 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $82 | 44,191 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $85 | 17,982 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $88 | 11,190 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $89 | 12,679 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $92 | 28,938 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $96 | 18,021 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $99 | 11,770 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $101 | 11,327 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $101 | 12,850 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $102 | 37,636 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $106 | 30,751 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $110 | 22,864 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $111 | 10,099 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $115 | 24,987 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $120 | 16,198 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $122 | 10,260 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $123 | 13,820 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $124 | 14,443 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $127 | 15,498 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $129 | 10,810 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $131 | 14,862 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $134 | 16,297 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $150 | 36,233 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $152 | 13,864 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $155 | 19,216 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $155 | 13,294 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $157 | 19,196 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $157 | 27,851 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $162 | 33,742 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $179 | 10,500 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $185 | 23,164 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $192 | 14,896 | 0.0% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $198 | 15,544 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $200 | 3,403 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $201 | 11,621 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $204 | 96,699 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $207 | 14,329 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $208 | 4,210 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $209 | 9,297 | 0.0% |