| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $66 | 22,077 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $75 | 10,000 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $76 | 10,730 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $94 | 11,300 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $105 | 12,528 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $106 | 21,842 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $117 | 14,520 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $130 | 10,800 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $135 | 22,248 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $158 | 10,219 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $172 | 22,500 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $193 | 19,950 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $195 | 12,700 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $200 | 34,775 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $213 | 42,246 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $218 | 189,210 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $219 | 48,221 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $228 | 23,665 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $242 | 25,648 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $242 | 32,100 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $246 | 31,314 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $296 | 45,424 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $306 | 30,600 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $331 | 73,735 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $372 | 51,654 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $376 | 42,747 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $515 | 68,897 | 0.0% |
| Source Cap Inc | COM | 836144105 | $516 | 16,800 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $523 | 150,400 | 0.0% |
| Rivernorth Opprtunities FD I(RIV) | COM | 76881Y109 | $524 | 42,200 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $574 | 5,300 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $582 | 73,900 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $620 | 3,500 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $649 | 35,800 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $662 | 53,059 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $663 | 88,817 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $672 | 67,561 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $724 | 98,549 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $739 | 11,541 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $824 | 597,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $894 | 212,460 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $905 | 6,797 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $915 | 2,850 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 7,413 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.0K | 16,290 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 4,481 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $1.1K | 77,528 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.2K | 144,727 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $1.3K | 266,208 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.6K | 50,767 | 0.0% |