| Tekla Life Sciences Investors(HQL) | COM | 87911K100 | $694 | 40,859 | 0.0% |
| Blackrock Muniyield Qual Ii(MQT) | COM | 09254G108 | $764 | 59,626 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $768 | 33,462 | 0.0% |
| Eaton Vance Enh Eqt Inc Ii(EOS) | COM | 278277108 | $774 | 60,448 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $800 | 12,227 | 0.0% |
| GasLog Ltd. | COM | G37585109 | $855 | 53,123 | 0.0% |
| Blackrock Munienhanced Fund | COM | 09253Y100 | $886 | 78,601 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $890 | 131,019 | 0.0% |
| Cbre Clarion Global Real Estate Income Fund(IGR) | COM | 12504G100 | $942 | 128,977 | 0.0% |
| Western Asset Premier Bond(WEA) | COM | 957664105 | $963 | 74,388 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $971 | 180,775 | 0.0% |
| Western Gas Equity Partners | COM | 95825R103 | $977 | 23,074 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | COM | 278279104 | $996 | 66,872 | 0.0% |
| Antero Midstream Partners LP | COM | 03673L103 | $1.0K | 32,577 | 0.0% |
| Pimco Municipal Income Fund II(PML) | COM | 72200W106 | $1.0K | 83,173 | 0.0% |
| Blackrock Munivest Fund(MVF) | COM | 09253R105 | $1.0K | 106,813 | 0.0% |
| Clearbridge Energy MLP Opport | COM | 18469P100 | $1.1K | 82,257 | 0.0% |
| Cheniere Energy Partners LP LLC | COM | 16411W108 | $1.1K | 48,232 | 0.0% |
| Nuveen Energy MLP Total Return | COM | 67074U103 | $1.1K | 82,389 | 0.0% |
| First Trust Crns Sr F 2(FCT) | COM | 33733U108 | $1.2K | 83,879 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $1.2K | 128,381 | 0.0% |
| Clearbridge Energy Mlp | COM | 184692101 | $1.2K | 78,989 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.2K | 105,889 | 0.0% |
| Invesco Van Kampen Muni Trust(VKQ) | COM | 46131J103 | $1.2K | 100,865 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | COM | 27826S103 | $1.3K | 196,289 | 0.0% |
| First Trust MLP and Energy Inc | COM | 33739B104 | $1.3K | 83,296 | 0.0% |
| NFJ Dividend Interest & Preferred Strategy | COM | 01883A107 | $1.3K | 106,895 | 0.0% |
| Nuveen Mtg Opportunity Term Fund | COM | 67074R100 | $1.4K | 59,200 | 0.0% |
| Franklin Limited Duration Income Trust(FTF) | COM | 35472T101 | $1.4K | 114,252 | 0.0% |
| Blackrock Muniholdings Insur | COM | 09254P108 | $1.4K | 99,953 | 0.0% |
| Pioneer Diversified High Income(XHNWX) | COM | 723653101 | $1.4K | 89,665 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | COM | 746823103 | $1.5K | 209,923 | 0.0% |
| Stone Harbor Emerging Market(EDF) | COM | 86164T107 | $1.5K | 104,344 | 0.0% |
| Columbia Selig Prem Tech Equity(STK) | COM | 19842X109 | $1.6K | 82,695 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.6K | 7,602 | 0.0% |
| Fiduciary more MLP Oppor | COM | 31647Q106 | $1.6K | 104,969 | 0.0% |
| Nuveen Dow 30 Dynamic Overwite(DIAX) | COM | 67075F105 | $1.6K | 105,445 | 0.0% |
| Nuveen Nasdaq 100 Dynamic(QQQX) | COM | 670699107 | $1.6K | 86,642 | 0.0% |
| Nuveen Dividend Advantage Muni Fd(NAD) | COM | 67066V101 | $1.6K | 117,591 | 0.0% |
| Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | $1.6K | 135,244 | 0.0% |
| Western Asset Global Corp.(GDO) | COM | 95790C107 | $1.7K | 97,989 | 0.0% |
| Colony Capital 7.125 Pfd C | PFD | 19624R403 | $1.8K | 75,586 | 0.0% |
| Calamos Strat Tot Return Fd(CSQ) | COM | 128125101 | $1.8K | 174,606 | 0.0% |
| First Trust Aberdeen Global Fund | COM | 337319107 | $1.8K | 161,582 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM | Y48125101 | $1.9K | 78,438 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.9K | 51,611 | 0.0% |
| Source Capital Inc. | COM | 836144105 | $1.9K | 52,799 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $1.9K | 44,693 | 0.0% |
| Royal Bank Of Canada(RY) | COM | 780087102 | $2.0K | 28,811 | 0.0% |
| Tortoise MLP Fund Inc | COM | 89148B101 | $2.0K | 102,421 | 0.0% |